Short Interest Tracker - Marshall Wace LLP

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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 Marshall Wace LLP

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
ASCENTIAL PLC	0.72%	0.12%	23 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.68%	-0.07%	30 Mar 2020
BABCOCK INTL GROUP PLC	0.89%	-0.09%	3 Mar 2020
BEAZLEY PLC	0.89%	-0.08%	12 Mar 2020
BURBERRY GROUP PLC	0.61%	0.09%	30 Mar 2020
CRODA INTERNATIONAL PLC	1.79%	-0.10%	24 Mar 2020
DOMINO'S PIZZA GROUP PLC	0.75%	-0.10%	25 Mar 2020
EASYJET PLC	0.51%	0.11%	25 Mar 2020
EQUINITI GROUP PLC	1.59%	-0.10%	20 Mar 2020
GVC Holdings Plc	0.59%	-0.02%	26 Mar 2020
GW PHARMACEUTICALS PLC	1.80%	0.03%	2 Dec 2016
Galliford Try plc	0.64%	0.11%	7 Feb 2020
HAMMERSON PLC	0.81%	0.02%	26 Mar 2020
HARGREAVES LANSDOWN PLC	0.78%	-0.05%	25 Mar 2020
INTERCONTINENTAL HOTELS GROU	1.18%	-0.11%	27 Mar 2020
KEYWORDS STUDIOS PLC	0.81%	0.11%	19 Mar 2020
KINGFISHER PLC	0.57%	-0.10%	24 Mar 2020
MEGGITT PLC	0.60%	0.09%	23 Mar 2020
PADDY POWER BETFAIR PLC	0.69%	-0.05%	26 Mar 2020
PEARSON PLC	0.69%	-0.05%	26 Mar 2020
RIGHTMOVE PLC	0.70%	0.02%	30 Mar 2020
SMITH & NEPHEW PLC	0.76%	-0.12%	30 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.57%	-0.03%	30 Mar 2020
SUPERGROUP PLC	0.79%	-0.02%	17 Mar 2020
Signature Aviation Plc	0.62%	0.12%	20 Mar 2020
TED BAKER	0.73%	0.13%	3 Feb 2020
TUI AG	1.59%	-0.07%	26 Mar 2020
TULLOW OIL PLC	1.09%	0.29%	26 Mar 2020
WEIR GROUP PLC/THE	0.73%	-0.07%	30 Mar 2020
WHITBREAD PLC	0.62%	0.12%	18 Mar 2020
WOOD GROUP (JOHN) PLC	0.78%	-0.10%	25 Mar 2020

Previous disclosures by Marshall Wace LLP

Company	% short	Date changed
ASCENTIAL PLC	0.72%	23 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.68%	30 Mar 2020
BABCOCK INTL GROUP PLC	0.89%	3 Mar 2020
BEAZLEY PLC	0.89%	12 Mar 2020
BURBERRY GROUP PLC	0.61%	30 Mar 2020
CRODA INTERNATIONAL PLC	1.79%	24 Mar 2020
DOMINO'S PIZZA GROUP PLC	0.75%	25 Mar 2020
EASYJET PLC	0.51%	25 Mar 2020
EQUINITI GROUP PLC	1.59%	20 Mar 2020
PADDY POWER BETFAIR PLC	0.69%	26 Mar 2020
Galliford Try plc	0.64%	7 Feb 2020
GVC Holdings Plc	0.59%	26 Mar 2020
GW PHARMACEUTICALS PLC	1.80%	2 Dec 2016
HAMMERSON PLC	0.81%	26 Mar 2020
HARGREAVES LANSDOWN PLC	0.78%	25 Mar 2020
INTERCONTINENTAL HOTELS GROU	1.18%	27 Mar 2020
KEYWORDS STUDIOS PLC	0.81%	19 Mar 2020
KINGFISHER PLC	0.57%	24 Mar 2020
MEGGITT PLC	0.60%	23 Mar 2020
PEARSON PLC	0.69%	26 Mar 2020
RIGHTMOVE PLC	0.70%	30 Mar 2020
Signature Aviation Plc	0.62%	20 Mar 2020
SMITH & NEPHEW PLC	0.76%	30 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.57%	30 Mar 2020
SUPERGROUP PLC	0.79%	17 Mar 2020
TED BAKER	0.73%	3 Feb 2020
TUI AG	1.59%	26 Mar 2020
TULLOW OIL PLC	1.09%	26 Mar 2020
WEIR GROUP PLC/THE	0.73%	30 Mar 2020
WHITBREAD PLC	0.62%	18 Mar 2020
WOOD GROUP (JOHN) PLC	0.78%	25 Mar 2020
AA PLC	0.26%	26 Sep 2018
AA PLC	0.48%	31 Jul 2018
AA PLC	0.55%	17 Jul 2018
AA PLC	0.48%	12 Jun 2018
AA PLC	0.57%	7 Jun 2018
AA PLC	0.62%	5 Jun 2018
AA PLC	0.78%	30 May 2018
AA PLC	0.81%	29 May 2018
AA PLC	0.96%	22 May 2018
AA PLC	1.00%	14 May 2018
AA PLC	0.92%	20 Apr 2018
AA PLC	1.07%	18 Apr 2018
AA PLC	1.31%	17 Apr 2018
AA PLC	1.58%	13 Apr 2018
AA PLC	1.75%	12 Apr 2018
AA PLC	1.88%	9 Apr 2018
AA PLC	1.96%	29 Mar 2018
AA PLC	2.08%	27 Mar 2018
AA PLC	2.19%	21 Mar 2018
AA PLC	2.28%	16 Mar 2018
AA PLC	2.30%	5 Mar 2018
AA PLC	2.19%	26 Feb 2018
AA PLC	1.90%	23 Feb 2018
AA PLC	1.76%	22 Feb 2018
AA PLC	1.50%	21 Feb 2018
AA PLC	0.86%	20 Feb 2018
AA PLC	0.71%	13 Feb 2018
AA PLC	0.82%	2 Feb 2018
AA PLC	0.75%	1 Feb 2018
AA PLC	0.66%	31 Jan 2018
AA PLC	0.51%	29 Jan 2018
AA PLC	0.49%	4 Nov 2016
AA PLC	0.59%	31 Oct 2016
AA PLC	0.69%	20 Oct 2016
AA PLC	0.73%	17 Oct 2016
AA PLC	0.61%	7 Oct 2016
AA PLC	0.50%	19 Sep 2016
ABERDEEN ASSET MGMT PLC	0.48%	1 May 2015
ABERDEEN ASSET MGMT PLC	0.59%	28 Apr 2015
ABERDEEN ASSET MGMT PLC	0.60%	16 Apr 2015
ABERDEEN ASSET MGMT PLC	0.54%	7 Apr 2015
ABERDEEN ASSET MGMT PLC	0.61%	25 Mar 2015
ABERDEEN ASSET MGMT PLC	0.50%	18 Mar 2015
ABERDEEN ASSET MGMT PLC	0.47%	10 Feb 2015
ABERDEEN ASSET MGMT PLC	0.52%	4 Feb 2015
ABERDEEN ASSET MGMT PLC	0.48%	27 Jan 2015
ABERDEEN ASSET MGMT PLC	0.55%	26 Jan 2015
ABERDEEN ASSET MGMT PLC	0.69%	19 Jan 2015
ABERDEEN ASSET MGMT PLC	0.79%	2 Dec 2014
ABERDEEN ASSET MGMT PLC	0.80%	16 Oct 2014
ABERDEEN ASSET MGMT PLC	0.71%	13 Oct 2014
ABERDEEN ASSET MGMT PLC	0.61%	7 Oct 2014
ABERDEEN ASSET MGMT PLC	0.53%	6 Oct 2014
ABERDEEN ASSET MGMT PLC	0.47%	4 Mar 2014
ABERDEEN ASSET MGMT PLC	0.53%	17 Feb 2014
Acacia Mining plc	0.00%	17 Sep 2019
Acacia Mining plc	0.66%	16 Sep 2019
Acacia Mining plc	0.58%	13 Sep 2019
Acacia Mining plc	0.49%	12 Jun 2019
Acacia Mining plc	0.59%	31 May 2019
Acacia Mining plc	0.60%	30 Apr 2019
Acacia Mining plc	0.59%	23 Apr 2019
Acacia Mining plc	0.68%	9 Apr 2019
Acacia Mining plc	0.79%	26 Mar 2019
Acacia Mining plc	0.80%	18 Mar 2019
Acacia Mining plc	0.70%	8 Mar 2019
Acacia Mining plc	0.61%	28 Feb 2019
Acacia Mining plc	0.52%	21 Feb 2019
Acacia Mining plc	0.49%	20 Feb 2019
Acacia Mining plc	0.51%	19 Feb 2019
Acacia Mining plc	0.49%	5 Feb 2019
Acacia Mining plc	0.50%	4 Feb 2019
Acacia Mining plc	0.49%	23 Jan 2019
Acacia Mining plc	0.50%	21 Jan 2019
Acacia Mining plc	0.48%	7 Jan 2019
Acacia Mining plc	0.59%	11 Dec 2018
Acacia Mining plc	0.69%	20 Nov 2018
Acacia Mining plc	0.79%	29 Oct 2018
Acacia Mining plc	0.80%	23 Oct 2018
Acacia Mining plc	0.74%	19 Oct 2018
Acacia Mining plc	0.69%	15 Oct 2018
Acacia Mining plc	0.70%	4 Oct 2018
Acacia Mining plc	0.69%	18 Sep 2018
Acacia Mining plc	0.79%	3 Sep 2018
Acacia Mining plc	0.81%	16 Aug 2018
Acacia Mining plc	0.71%	7 Aug 2018
Acacia Mining plc	0.62%	31 Jul 2018
Acacia Mining plc	0.51%	25 Jul 2018
Acacia Mining plc	0.48%	28 Jun 2018
Acacia Mining plc	0.58%	8 Jun 2018
Acacia Mining plc	0.68%	18 May 2018
Acacia Mining plc	0.70%	17 May 2018
Acacia Mining plc	0.69%	16 May 2018
Acacia Mining plc	0.79%	25 Apr 2018
Acacia Mining plc	0.80%	21 Mar 2018
Acacia Mining plc	0.72%	12 Mar 2018
Acacia Mining plc	0.60%	5 Mar 2018
Acacia Mining plc	0.50%	28 Feb 2018
Acacia Mining plc	0.48%	15 Dec 2017
Acacia Mining plc	0.57%	29 Nov 2017
Acacia Mining plc	0.68%	23 Nov 2017
Acacia Mining plc	0.71%	22 Nov 2017
Acacia Mining plc	0.87%	17 Nov 2017
Acacia Mining plc	0.99%	13 Nov 2017
Acacia Mining plc	1.00%	3 Nov 2017
Acacia Mining plc	0.97%	1 Nov 2017
Acacia Mining plc	1.00%	30 Oct 2017
Acacia Mining plc	0.94%	23 Oct 2017
Acacia Mining plc	0.84%	19 Oct 2017
Acacia Mining plc	0.62%	17 Oct 2017
Acacia Mining plc	0.51%	6 Oct 2017
Acacia Mining plc	0.48%	3 Aug 2017
Acacia Mining plc	0.58%	31 Jul 2017
Acacia Mining plc	0.69%	27 Jul 2017
Acacia Mining plc	0.82%	26 Jul 2017
Acacia Mining plc	0.79%	25 Jul 2017
Acacia Mining plc	0.63%	24 Jul 2017
Acacia Mining plc	0.59%	21 Jul 2017
Acacia Mining plc	0.68%	12 Jul 2017
Acacia Mining plc	0.70%	3 Jul 2017
Acacia Mining plc	0.64%	29 Jun 2017
Acacia Mining plc	0.51%	15 Jun 2017
Acacia Mining plc	0.47%	8 Jun 2017
Acacia Mining plc	0.57%	5 Jun 2017
Acacia Mining plc	0.61%	2 Jun 2017
Acacia Mining plc	0.59%	30 May 2017
Acacia Mining plc	0.60%	25 May 2017
Acacia Mining plc	0.55%	24 May 2017
Acacia Mining plc	0.48%	18 May 2017
Acacia Mining plc	0.59%	12 May 2017
Acacia Mining plc	0.60%	11 May 2017
Acacia Mining plc	0.59%	8 May 2017
Acacia Mining plc	0.61%	5 May 2017
Acacia Mining plc	0.51%	25 Apr 2017
Acacia Mining plc	0.49%	7 Apr 2017
Acacia Mining plc	0.57%	16 Mar 2017
Acacia Mining plc	0.60%	15 Mar 2017
Acacia Mining plc	0.51%	6 Mar 2017
Acacia Mining plc	0.49%	7 Feb 2017
Acacia Mining plc	0.50%	17 Jan 2017
ADMIRAL GROUP PLC	0.49%	11 Mar 2015
ADMIRAL GROUP PLC	0.55%	5 Mar 2015
ADMIRAL GROUP PLC	0.68%	2 Mar 2015
ADMIRAL GROUP PLC	0.76%	25 Feb 2015
ADMIRAL GROUP PLC	0.82%	17 Feb 2015
ADMIRAL GROUP PLC	0.79%	11 Feb 2015
ADMIRAL GROUP PLC	0.80%	6 Feb 2015
ADMIRAL GROUP PLC	0.71%	28 Jan 2015
ADMIRAL GROUP PLC	0.62%	22 Jan 2015
ADMIRAL GROUP PLC	0.57%	13 Jan 2015
ADMIRAL GROUP PLC	0.60%	5 Dec 2014
ADMIRAL GROUP PLC	0.50%	2 Dec 2014
ADMIRAL GROUP PLC	0.45%	4 Sep 2014
ADMIRAL GROUP PLC	0.53%	3 Sep 2014
AFREN PLC	0.43%	19 Jan 2015
AFREN PLC	0.57%	16 Jan 2015
AFREN PLC	0.84%	15 Jan 2015
AFREN PLC	0.74%	14 Jan 2015
AFREN PLC	0.62%	13 Jan 2015
AGGREKO PLC	0.48%	19 Mar 2019
AGGREKO PLC	0.59%	14 Mar 2019
AGGREKO PLC	0.61%	4 Mar 2019
AGGREKO PLC	0.51%	13 Feb 2019
AGGREKO PLC	0.48%	12 Feb 2019
AGGREKO PLC	0.56%	5 Feb 2019
AGGREKO PLC	0.68%	23 Jan 2019
AGGREKO PLC	0.79%	18 Jan 2019
AGGREKO PLC	0.87%	9 Jan 2019
AGGREKO PLC	0.99%	18 Dec 2018
AGGREKO PLC	1.08%	14 Dec 2018
AGGREKO PLC	1.10%	29 Nov 2018
AGGREKO PLC	1.00%	23 Nov 2018
AGGREKO PLC	0.98%	22 Nov 2018
AGGREKO PLC	1.09%	19 Nov 2018
AGGREKO PLC	1.18%	15 Nov 2018
AGGREKO PLC	1.20%	14 Nov 2018
AGGREKO PLC	1.19%	12 Nov 2018
AGGREKO PLC	1.28%	6 Nov 2018
AGGREKO PLC	1.36%	1 Nov 2018
AGGREKO PLC	1.48%	29 Oct 2018
AGGREKO PLC	1.52%	15 Oct 2018
AGGREKO PLC	1.42%	5 Oct 2018
AGGREKO PLC	1.38%	25 Sep 2018
AGGREKO PLC	1.42%	20 Sep 2018
AGGREKO PLC	1.38%	13 Sep 2018
AGGREKO PLC	1.41%	12 Sep 2018
AGGREKO PLC	1.53%	11 Sep 2018
AGGREKO PLC	1.67%	7 Sep 2018
AGGREKO PLC	1.76%	4 Sep 2018
AGGREKO PLC	1.80%	3 Sep 2018
AGGREKO PLC	1.79%	31 Aug 2018
AGGREKO PLC	1.88%	21 Aug 2018
AGGREKO PLC	1.92%	14 Aug 2018
AGGREKO PLC	1.81%	8 Aug 2018
AGGREKO PLC	1.72%	6 Aug 2018
AGGREKO PLC	1.63%	2 Aug 2018
AGGREKO PLC	1.50%	30 Jul 2018
AGGREKO PLC	1.49%	26 Jul 2018
AGGREKO PLC	1.53%	18 Jul 2018
AGGREKO PLC	1.61%	4 Jul 2018
AGGREKO PLC	1.53%	28 Jun 2018
AGGREKO PLC	1.43%	26 Jun 2018
AGGREKO PLC	1.32%	22 Jun 2018
AGGREKO PLC	1.22%	19 Jun 2018
AGGREKO PLC	1.18%	24 May 2018
AGGREKO PLC	1.21%	15 May 2018
AGGREKO PLC	1.19%	2 May 2018
AGGREKO PLC	1.21%	1 May 2018
AGGREKO PLC	1.11%	17 Apr 2018
AGGREKO PLC	1.09%	13 Apr 2018
AGGREKO PLC	1.11%	10 Apr 2018
AGGREKO PLC	1.00%	3 Apr 2018
AGGREKO PLC	0.97%	22 Mar 2018
AGGREKO PLC	1.01%	16 Mar 2018
AGGREKO PLC	0.97%	9 Mar 2018
AGGREKO PLC	1.07%	7 Mar 2018
AGGREKO PLC	1.14%	6 Mar 2018
AGGREKO PLC	1.29%	23 Feb 2018
AGGREKO PLC	1.30%	19 Feb 2018
AGGREKO PLC	1.20%	31 Jan 2018
AGGREKO PLC	1.11%	23 Jan 2018
AGGREKO PLC	1.02%	17 Jan 2018
AGGREKO PLC	0.98%	3 Jan 2018
AGGREKO PLC	1.07%	21 Dec 2017
AGGREKO PLC	1.14%	12 Dec 2017
AGGREKO PLC	1.03%	8 Dec 2017
AGGREKO PLC	0.93%	6 Dec 2017
AGGREKO PLC	0.82%	1 Dec 2017
AGGREKO PLC	0.71%	23 Nov 2017
AGGREKO PLC	0.60%	21 Nov 2017
AGGREKO PLC	0.59%	20 Nov 2017
AGGREKO PLC	0.64%	13 Nov 2017
AGGREKO PLC	0.50%	3 Nov 2017
AGGREKO PLC	0.44%	11 Nov 2016
AGGREKO PLC	0.59%	7 Nov 2016
AGGREKO PLC	0.69%	4 Nov 2016
AGGREKO PLC	0.70%	2 Nov 2016
AGGREKO PLC	0.69%	25 Oct 2016
AGGREKO PLC	0.74%	21 Oct 2016
AGGREKO PLC	0.61%	14 Oct 2016
AGGREKO PLC	0.51%	11 Oct 2016
AGGREKO PLC	0.49%	3 Nov 2015
AGGREKO PLC	0.50%	6 Oct 2015
AGGREKO PLC	0.48%	15 Jan 2014
AGGREKO PLC	0.51%	10 Jan 2014
AGGREKO PLC	0.49%	19 Dec 2013
AGGREKO PLC	0.50%	17 Dec 2013
AGGREKO PLC	0.47%	16 Dec 2013
AGGREKO PLC	0.51%	11 Dec 2013
AGGREKO PLC	0.49%	25 Oct 2013
AGGREKO PLC	0.59%	11 Oct 2013
AGGREKO PLC	0.60%	8 Oct 2013
AGGREKO PLC	0.51%	3 Oct 2013
AGGREKO PLC	0.48%	26 Sep 2013
AGGREKO PLC	0.50%	27 Aug 2013
AMEC PLC	0.46%	12 Jan 2015
AMEC PLC	0.57%	19 Dec 2014
AMEC PLC	0.66%	17 Dec 2014
AMEC PLC	0.79%	10 Dec 2014
AMEC PLC	0.84%	2 Dec 2014
AMEC PLC	0.71%	28 Nov 2014
AMEC PLC	0.60%	26 Nov 2014
AMEC PLC	0.52%	24 Nov 2014
AMEC PLC	0.61%	21 Nov 2014
AMEC PLC	0.50%	19 Nov 2014
ANGLO AMERICAN PLC	0.45%	27 Jan 2016
ANGLO AMERICAN PLC	0.55%	26 Jan 2016
ANGLO AMERICAN PLC	0.65%	25 Jan 2016
ANGLO AMERICAN PLC	0.70%	18 Jan 2016
ANGLO AMERICAN PLC	0.62%	13 Jan 2016
ANTOFAGASTA PLC	0.48%	17 Mar 2017
ANTOFAGASTA PLC	0.53%	16 Mar 2017
ANTOFAGASTA PLC	0.60%	9 Mar 2017
ANTOFAGASTA PLC	0.52%	1 Mar 2017
ANTOFAGASTA PLC	0.49%	31 Jan 2017
ANTOFAGASTA PLC	0.50%	27 Jan 2017
ANTOFAGASTA PLC	0.48%	18 Jan 2017
ANTOFAGASTA PLC	0.59%	11 Jan 2017
ANTOFAGASTA PLC	0.65%	9 Jan 2017
ANTOFAGASTA PLC	0.70%	4 Jan 2017
ANTOFAGASTA PLC	0.68%	20 Dec 2016
ANTOFAGASTA PLC	0.70%	19 Dec 2016
ANTOFAGASTA PLC	0.67%	15 Dec 2016
ANTOFAGASTA PLC	0.51%	17 Nov 2016
ANTOFAGASTA PLC	0.42%	14 Apr 2016
ANTOFAGASTA PLC	0.50%	22 Mar 2016
ANTOFAGASTA PLC	0.47%	6 Jan 2016
ANTOFAGASTA PLC	0.50%	25 Nov 2015
ANTOFAGASTA PLC	0.48%	19 Mar 2015
ANTOFAGASTA PLC	0.53%	11 Mar 2015
Arrow Global Group plc	0.48%	8 Oct 2019
Arrow Global Group plc	0.59%	1 Oct 2019
Arrow Global Group plc	0.69%	17 Sep 2019
Arrow Global Group plc	0.79%	5 Sep 2019
Arrow Global Group plc	0.82%	28 Aug 2019
Arrow Global Group plc	0.73%	13 Aug 2019
Arrow Global Group plc	0.63%	9 Aug 2019
Arrow Global Group plc	0.58%	25 Jul 2019
Arrow Global Group plc	0.69%	18 Jul 2019
Arrow Global Group plc	0.79%	11 Jul 2019
Arrow Global Group plc	0.81%	17 May 2019
Arrow Global Group plc	0.79%	13 May 2019
Arrow Global Group plc	0.87%	24 Apr 2019
Arrow Global Group plc	0.99%	10 Apr 2019
Arrow Global Group plc	1.09%	2 Apr 2019
Arrow Global Group plc	1.11%	21 Mar 2019
Arrow Global Group plc	1.02%	13 Mar 2019
Arrow Global Group plc	0.99%	15 Feb 2019
Arrow Global Group plc	1.00%	13 Feb 2019
Arrow Global Group plc	0.99%	11 Feb 2019
Arrow Global Group plc	1.00%	17 Dec 2018
Arrow Global Group plc	0.90%	30 Nov 2018
Arrow Global Group plc	0.80%	13 Nov 2018
Arrow Global Group plc	0.78%	8 Nov 2018
Arrow Global Group plc	0.80%	5 Nov 2018
Arrow Global Group plc	0.79%	2 Nov 2018
Arrow Global Group plc	0.80%	30 Oct 2018
Arrow Global Group plc	0.78%	23 Oct 2018
Arrow Global Group plc	0.80%	16 Oct 2018
Arrow Global Group plc	0.73%	2 Oct 2018
Arrow Global Group plc	0.60%	25 Sep 2018
Arrow Global Group plc	0.50%	17 Sep 2018
ASCENTIAL PLC	0.60%	18 Mar 2020
ASCENTIAL PLC	0.54%	17 Mar 2020
ASHTEAD GROUP PLC	0.48%	8 Dec 2014
ASHTEAD GROUP PLC	0.51%	24 Nov 2014
ASOS PLC	0.43%	23 Jan 2020
ASOS PLC	0.59%	21 Jan 2020
ASOS PLC	0.60%	16 Jan 2020
ASOS PLC	0.59%	15 Jan 2020
ASOS PLC	0.60%	13 Jan 2020
ASOS PLC	0.59%	8 Jan 2020
ASOS PLC	0.60%	27 Dec 2019
ASOS PLC	0.50%	13 Nov 2019
ASOS PLC	0.49%	11 Oct 2019
ASOS PLC	0.50%	19 Sep 2019
ASOS PLC	0.48%	18 Sep 2019
ASOS PLC	0.50%	17 Sep 2019
ASOS PLC	0.49%	16 Sep 2019
ASOS PLC	0.59%	2 Sep 2019
ASOS PLC	0.69%	21 Aug 2019
ASOS PLC	0.70%	16 Aug 2019
ASOS PLC	0.60%	5 Aug 2019
ASOS PLC	0.53%	30 Jul 2019
ASOS PLC	0.17%	13 Jun 2019
ASOS PLC	1.37%	5 Jun 2019
ASOS PLC	1.49%	31 May 2019
ASOS PLC	1.50%	1 May 2019
ASOS PLC	1.41%	25 Apr 2019
ASOS PLC	1.30%	17 Apr 2019
ASOS PLC	1.26%	10 Apr 2019
ASOS PLC	1.32%	9 Apr 2019
ASOS PLC	1.26%	29 Mar 2019
ASOS PLC	1.39%	20 Mar 2019
ASOS PLC	1.46%	18 Mar 2019
ASOS PLC	1.57%	12 Mar 2019
ASOS PLC	1.68%	4 Mar 2019
ASOS PLC	1.79%	27 Feb 2019
ASOS PLC	1.88%	25 Feb 2019
ASOS PLC	1.90%	22 Feb 2019
ASOS PLC	1.84%	14 Feb 2019
ASOS PLC	1.78%	13 Feb 2019
ASOS PLC	1.64%	11 Feb 2019
ASOS PLC	1.55%	7 Feb 2019
ASOS PLC	1.44%	1 Feb 2019
ASOS PLC	1.33%	30 Jan 2019
ASOS PLC	1.27%	10 Jan 2019
ASOS PLC	1.35%	9 Jan 2019
ASOS PLC	1.41%	8 Jan 2019
ASOS PLC	1.58%	4 Jan 2019
ASOS PLC	1.68%	28 Dec 2018
ASOS PLC	1.76%	27 Dec 2018
ASOS PLC	1.81%	17 Dec 2018
ASOS PLC	1.73%	14 Dec 2018
ASOS PLC	1.44%	13 Dec 2018
ASOS PLC	1.34%	12 Dec 2018
ASOS PLC	1.27%	11 Dec 2018
ASOS PLC	1.12%	7 Dec 2018
ASOS PLC	1.03%	5 Dec 2018
ASOS PLC	0.93%	3 Dec 2018
ASOS PLC	0.89%	29 Nov 2018
ASOS PLC	0.91%	16 Nov 2018
ASOS PLC	0.82%	12 Nov 2018
ASOS PLC	0.72%	8 Nov 2018
ASOS PLC	0.69%	7 Nov 2018
ASOS PLC	0.79%	30 Oct 2018
ASOS PLC	0.82%	29 Oct 2018
ASOS PLC	0.95%	18 Oct 2018
ASOS PLC	1.02%	12 Oct 2018
ASOS PLC	0.92%	9 Oct 2018
ASOS PLC	0.74%	27 Sep 2018
ASOS PLC	1.12%	20 Sep 2018
ASOS PLC	1.09%	14 Sep 2018
ASOS PLC	1.10%	29 Aug 2018
ASOS PLC	1.02%	24 Aug 2018
ASOS PLC	0.90%	15 Aug 2018
ASOS PLC	0.81%	9 Aug 2018
ASOS PLC	0.70%	2 Aug 2018
ASOS PLC	0.60%	25 Jul 2018
ASOS PLC	0.51%	13 Jul 2018
ASOS PLC	0.49%	23 Jan 2017
ASOS PLC	0.59%	11 Jan 2017
ASOS PLC	0.69%	6 Jan 2017
ASOS PLC	0.77%	3 Jan 2017
ASOS PLC	0.87%	21 Dec 2016
ASOS PLC	0.99%	6 Dec 2016
ASOS PLC	1.00%	3 Nov 2016
ASOS PLC	0.91%	26 Oct 2016
ASOS PLC	0.83%	18 Oct 2016
ASOS PLC	0.79%	13 Oct 2016
ASOS PLC	0.88%	3 Oct 2016
ASOS PLC	0.90%	29 Sep 2016
ASOS PLC	0.80%	19 Sep 2016
ASOS PLC	0.70%	9 Sep 2016
ASOS PLC	0.60%	2 Sep 2016
ASOS PLC	0.50%	24 Aug 2016
ASOS PLC	0.44%	1 Oct 2014
ASOS PLC	0.56%	16 Sep 2014
ASOS PLC	0.66%	29 Aug 2014
ASOS PLC	0.70%	20 Aug 2014
ASOS PLC	0.69%	12 Aug 2014
ASOS PLC	0.70%	7 Aug 2014
ASOS PLC	0.60%	4 Aug 2014
ASOS PLC	0.56%	1 Aug 2014
ASOS PLC	0.47%	10 Jul 2014
ASOS PLC	0.50%	2 Jul 2014
Aston Martin Lagonda Global Holdings Plc	0.75%	26 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.83%	18 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.70%	2 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.62%	27 Feb 2020
Aston Martin Lagonda Global Holdings Plc	0.59%	5 Feb 2020
Aston Martin Lagonda Global Holdings Plc	0.68%	28 Jan 2020
Aston Martin Lagonda Global Holdings Plc	0.78%	16 Jan 2020
Aston Martin Lagonda Global Holdings Plc	0.86%	7 Jan 2020
Aston Martin Lagonda Global Holdings Plc	0.93%	13 Dec 2019
Aston Martin Lagonda Global Holdings Plc	0.82%	10 Dec 2019
Aston Martin Lagonda Global Holdings Plc	0.71%	5 Dec 2019
Aston Martin Lagonda Global Holdings Plc	0.63%	3 Dec 2019
Aston Martin Lagonda Global Holdings Plc	0.55%	28 Nov 2019
Aston Martin Lagonda Global Holdings Plc	0.46%	7 Nov 2019
Aston Martin Lagonda Global Holdings Plc	0.56%	5 Nov 2019
Aston Martin Lagonda Global Holdings Plc	0.67%	1 Nov 2019
Aston Martin Lagonda Global Holdings Plc	0.70%	31 Oct 2019
Aston Martin Lagonda Global Holdings Plc	0.60%	22 Oct 2019
Aston Martin Lagonda Global Holdings Plc	0.51%	11 Oct 2019
Aston Martin Lagonda Global Holdings Plc	0.49%	5 Sep 2019
Aston Martin Lagonda Global Holdings Plc	0.50%	22 Aug 2019
AUTO TRADER GROUP PLC	0.49%	23 Oct 2019
AUTO TRADER GROUP PLC	0.55%	22 Oct 2019
AUTO TRADER GROUP PLC	0.69%	15 Oct 2019
AUTO TRADER GROUP PLC	0.79%	7 Oct 2019
AUTO TRADER GROUP PLC	0.81%	25 Sep 2019
AUTO TRADER GROUP PLC	0.78%	20 Sep 2019
AUTO TRADER GROUP PLC	0.88%	16 Sep 2019
AUTO TRADER GROUP PLC	0.90%	11 Sep 2019
AUTO TRADER GROUP PLC	0.80%	5 Aug 2019
AUTO TRADER GROUP PLC	0.71%	20 Jun 2019
AUTO TRADER GROUP PLC	0.61%	13 Jun 2019
AUTO TRADER GROUP PLC	0.50%	12 Jun 2019
B&M EUROPEAN VALUE RETAIL S.A.	0.46%	25 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.58%	18 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.63%	3 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	27 Feb 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.48%	25 Mar 2019
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	20 Mar 2019
B&M EUROPEAN VALUE RETAIL S.A.	0.48%	3 May 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.59%	19 Apr 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.69%	11 Apr 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.78%	5 Apr 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.82%	20 Mar 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.79%	19 Mar 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.80%	15 Mar 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.70%	2 Mar 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.68%	9 Feb 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.70%	6 Feb 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.68%	15 Jan 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.75%	12 Jan 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.99%	20 Dec 2017
B&M EUROPEAN VALUE RETAIL S.A.	1.00%	1 Dec 2017
B&M EUROPEAN VALUE RETAIL S.A.	0.91%	21 Nov 2017
B&M EUROPEAN VALUE RETAIL S.A.	0.80%	7 Nov 2017
B&M EUROPEAN VALUE RETAIL S.A.	0.70%	25 Oct 2017
B&M EUROPEAN VALUE RETAIL S.A.	0.61%	13 Oct 2017
B&M EUROPEAN VALUE RETAIL S.A.	0.52%	5 Oct 2017
B&M EUROPEAN VALUE RETAIL S.A.	0.48%	3 Jul 2017
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	27 Jun 2017
BABCOCK INTL GROUP PLC	0.98%	28 Feb 2020
BABCOCK INTL GROUP PLC	1.00%	27 Feb 2020
BABCOCK INTL GROUP PLC	0.91%	13 Feb 2020
BABCOCK INTL GROUP PLC	0.88%	30 Jan 2020
BABCOCK INTL GROUP PLC	0.90%	14 Jan 2020
BABCOCK INTL GROUP PLC	0.81%	7 Jan 2020
BABCOCK INTL GROUP PLC	0.73%	20 Dec 2019
BABCOCK INTL GROUP PLC	0.69%	12 Dec 2019
BABCOCK INTL GROUP PLC	0.77%	9 Dec 2019
BABCOCK INTL GROUP PLC	0.87%	4 Dec 2019
BABCOCK INTL GROUP PLC	0.98%	28 Nov 2019
BABCOCK INTL GROUP PLC	1.07%	26 Nov 2019
BABCOCK INTL GROUP PLC	1.11%	25 Nov 2019
BABCOCK INTL GROUP PLC	1.26%	21 Nov 2019
BABCOCK INTL GROUP PLC	1.39%	31 Oct 2019
BABCOCK INTL GROUP PLC	1.40%	28 Oct 2019
BABCOCK INTL GROUP PLC	1.31%	18 Oct 2019
BABCOCK INTL GROUP PLC	1.21%	16 Oct 2019
BABCOCK INTL GROUP PLC	1.11%	14 Oct 2019
BABCOCK INTL GROUP PLC	1.06%	11 Oct 2019
BABCOCK INTL GROUP PLC	1.10%	10 Oct 2019
BABCOCK INTL GROUP PLC	1.03%	4 Oct 2019
BABCOCK INTL GROUP PLC	0.99%	27 Sep 2019
BABCOCK INTL GROUP PLC	1.07%	25 Sep 2019
BABCOCK INTL GROUP PLC	1.18%	23 Sep 2019
BABCOCK INTL GROUP PLC	1.21%	9 Sep 2019
BABCOCK INTL GROUP PLC	1.19%	5 Aug 2019
BABCOCK INTL GROUP PLC	1.20%	1 Aug 2019
BABCOCK INTL GROUP PLC	1.17%	3 Jun 2019
BABCOCK INTL GROUP PLC	1.21%	31 May 2019
BABCOCK INTL GROUP PLC	1.16%	22 May 2019
BABCOCK INTL GROUP PLC	1.28%	30 Apr 2019
BABCOCK INTL GROUP PLC	1.31%	25 Apr 2019
BABCOCK INTL GROUP PLC	1.20%	15 Apr 2019
BABCOCK INTL GROUP PLC	1.19%	9 Apr 2019
BABCOCK INTL GROUP PLC	1.27%	26 Mar 2019
BABCOCK INTL GROUP PLC	1.36%	25 Mar 2019
BABCOCK INTL GROUP PLC	1.49%	20 Mar 2019
BABCOCK INTL GROUP PLC	1.59%	14 Mar 2019
BABCOCK INTL GROUP PLC	1.69%	11 Mar 2019
BABCOCK INTL GROUP PLC	1.71%	27 Feb 2019
BABCOCK INTL GROUP PLC	1.67%	26 Feb 2019
BABCOCK INTL GROUP PLC	1.79%	15 Feb 2019
BABCOCK INTL GROUP PLC	1.89%	6 Feb 2019
BABCOCK INTL GROUP PLC	1.99%	30 Jan 2019
BABCOCK INTL GROUP PLC	2.08%	24 Jan 2019
BABCOCK INTL GROUP PLC	2.14%	22 Jan 2019
BABCOCK INTL GROUP PLC	2.20%	16 Jan 2019
BABCOCK INTL GROUP PLC	2.18%	11 Jan 2019
BABCOCK INTL GROUP PLC	2.20%	27 Dec 2018
BABCOCK INTL GROUP PLC	2.11%	19 Dec 2018
BABCOCK INTL GROUP PLC	2.00%	11 Dec 2018
BABCOCK INTL GROUP PLC	1.90%	7 Dec 2018
BABCOCK INTL GROUP PLC	1.83%	5 Dec 2018
BABCOCK INTL GROUP PLC	1.70%	3 Dec 2018
BABCOCK INTL GROUP PLC	1.63%	30 Nov 2018
BABCOCK INTL GROUP PLC	1.54%	29 Nov 2018
BABCOCK INTL GROUP PLC	1.40%	26 Nov 2018
BABCOCK INTL GROUP PLC	1.30%	20 Nov 2018
BABCOCK INTL GROUP PLC	1.27%	5 Nov 2018
BABCOCK INTL GROUP PLC	1.32%	29 Oct 2018
BABCOCK INTL GROUP PLC	1.22%	18 Oct 2018
BABCOCK INTL GROUP PLC	1.18%	18 Sep 2018
BABCOCK INTL GROUP PLC	1.23%	14 Sep 2018
BABCOCK INTL GROUP PLC	1.17%	3 Sep 2018
BABCOCK INTL GROUP PLC	1.29%	22 Aug 2018
BABCOCK INTL GROUP PLC	1.37%	15 Aug 2018
BABCOCK INTL GROUP PLC	1.46%	9 Aug 2018
BABCOCK INTL GROUP PLC	1.58%	30 Jul 2018
BABCOCK INTL GROUP PLC	1.67%	25 Jul 2018
BABCOCK INTL GROUP PLC	1.74%	19 Jul 2018
BABCOCK INTL GROUP PLC	1.61%	13 Jul 2018
BABCOCK INTL GROUP PLC	1.50%	6 Jul 2018
BABCOCK INTL GROUP PLC	1.42%	3 Jul 2018
BABCOCK INTL GROUP PLC	1.30%	21 Jun 2018
BABCOCK INTL GROUP PLC	1.22%	15 Jun 2018
BABCOCK INTL GROUP PLC	1.19%	6 Jun 2018
BABCOCK INTL GROUP PLC	1.29%	29 May 2018
BABCOCK INTL GROUP PLC	1.38%	25 May 2018
BABCOCK INTL GROUP PLC	1.43%	24 May 2018
BABCOCK INTL GROUP PLC	1.50%	21 May 2018
BABCOCK INTL GROUP PLC	1.42%	17 May 2018
BABCOCK INTL GROUP PLC	1.30%	10 May 2018
BABCOCK INTL GROUP PLC	1.22%	3 May 2018
BABCOCK INTL GROUP PLC	1.10%	25 Apr 2018
BABCOCK INTL GROUP PLC	1.03%	13 Apr 2018
BABCOCK INTL GROUP PLC	0.98%	11 Apr 2018
BABCOCK INTL GROUP PLC	1.00%	5 Apr 2018
BABCOCK INTL GROUP PLC	0.99%	26 Mar 2018
BABCOCK INTL GROUP PLC	1.08%	15 Mar 2018
BABCOCK INTL GROUP PLC	1.18%	8 Mar 2018
BABCOCK INTL GROUP PLC	1.29%	27 Feb 2018
BABCOCK INTL GROUP PLC	1.38%	15 Feb 2018
BABCOCK INTL GROUP PLC	1.48%	13 Feb 2018
BABCOCK INTL GROUP PLC	1.56%	9 Feb 2018
BABCOCK INTL GROUP PLC	1.68%	7 Feb 2018
BABCOCK INTL GROUP PLC	1.76%	6 Feb 2018
BABCOCK INTL GROUP PLC	1.81%	30 Jan 2018
BABCOCK INTL GROUP PLC	1.79%	29 Jan 2018
BABCOCK INTL GROUP PLC	1.80%	26 Jan 2018
BABCOCK INTL GROUP PLC	1.73%	19 Jan 2018
BABCOCK INTL GROUP PLC	1.69%	12 Jan 2018
BABCOCK INTL GROUP PLC	1.79%	3 Jan 2018
BABCOCK INTL GROUP PLC	1.85%	18 Dec 2017
BABCOCK INTL GROUP PLC	1.71%	14 Dec 2017
BABCOCK INTL GROUP PLC	1.62%	12 Dec 2017
BABCOCK INTL GROUP PLC	1.51%	8 Dec 2017
BABCOCK INTL GROUP PLC	1.42%	6 Dec 2017
BABCOCK INTL GROUP PLC	1.32%	4 Dec 2017
BABCOCK INTL GROUP PLC	1.25%	1 Dec 2017
BABCOCK INTL GROUP PLC	1.17%	30 Nov 2017
BABCOCK INTL GROUP PLC	1.00%	28 Nov 2017
BABCOCK INTL GROUP PLC	0.93%	27 Nov 2017
BABCOCK INTL GROUP PLC	0.81%	23 Nov 2017
BABCOCK INTL GROUP PLC	0.75%	22 Nov 2017
BABCOCK INTL GROUP PLC	0.60%	17 Nov 2017
BABCOCK INTL GROUP PLC	0.51%	10 Nov 2017
BABCOCK INTL GROUP PLC	0.49%	11 Aug 2017
BABCOCK INTL GROUP PLC	0.56%	3 Aug 2017
BABCOCK INTL GROUP PLC	0.61%	26 Jul 2017
BABCOCK INTL GROUP PLC	0.59%	24 Jul 2017
BABCOCK INTL GROUP PLC	0.61%	13 Jul 2017
BABCOCK INTL GROUP PLC	0.55%	11 Jul 2017
BABCOCK INTL GROUP PLC	0.46%	29 Jun 2017
BABCOCK INTL GROUP PLC	0.50%	14 Jun 2017
BALFOUR BEATTY PLC	0.49%	9 May 2018
BALFOUR BEATTY PLC	0.50%	28 Mar 2018
BALFOUR BEATTY PLC	0.47%	19 Mar 2018
BALFOUR BEATTY PLC	0.57%	13 Mar 2018
BALFOUR BEATTY PLC	0.65%	9 Mar 2018
BALFOUR BEATTY PLC	0.70%	7 Mar 2018
BALFOUR BEATTY PLC	0.60%	28 Feb 2018
BALFOUR BEATTY PLC	0.50%	19 Feb 2018
BALFOUR BEATTY PLC	0.49%	12 Feb 2018
BALFOUR BEATTY PLC	0.56%	8 Feb 2018
BALFOUR BEATTY PLC	0.60%	5 Feb 2018
BALFOUR BEATTY PLC	0.50%	25 Jan 2018
BALFOUR BEATTY PLC	0.39%	8 Oct 2015
BALFOUR BEATTY PLC	0.49%	28 Sep 2015
BALFOUR BEATTY PLC	0.57%	23 Sep 2015
BALFOUR BEATTY PLC	0.60%	14 Sep 2015
BALFOUR BEATTY PLC	0.50%	24 Aug 2015
BALFOUR BEATTY PLC	0.48%	10 Aug 2015
BALFOUR BEATTY PLC	0.50%	28 Jul 2015
BALFOUR BEATTY PLC	0.49%	27 Jul 2015
BALFOUR BEATTY PLC	0.50%	21 Jul 2015
BALFOUR BEATTY PLC	0.49%	20 Jul 2015
BALFOUR BEATTY PLC	0.50%	14 Jul 2015
BALFOUR BEATTY PLC	0.49%	28 May 2015
BALFOUR BEATTY PLC	0.59%	6 May 2015
BALFOUR BEATTY PLC	0.60%	28 Apr 2015
BALFOUR BEATTY PLC	0.59%	27 Apr 2015
BALFOUR BEATTY PLC	0.60%	23 Apr 2015
BALFOUR BEATTY PLC	0.51%	17 Apr 2015
BALFOUR BEATTY PLC	0.45%	25 Mar 2015
BALFOUR BEATTY PLC	0.57%	23 Feb 2015
BALFOUR BEATTY PLC	0.60%	18 Dec 2014
BALFOUR BEATTY PLC	0.51%	27 Nov 2014
BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY	0.45%	30 Nov 2017
BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY	0.50%	22 Nov 2017
BARRATT DEVELOPMENTS PLC	0.44%	20 Sep 2019
BARRATT DEVELOPMENTS PLC	0.58%	13 Sep 2019
BARRATT DEVELOPMENTS PLC	0.69%	9 Sep 2019
BARRATT DEVELOPMENTS PLC	0.79%	20 Aug 2019
BARRATT DEVELOPMENTS PLC	0.80%	16 Aug 2019
BARRATT DEVELOPMENTS PLC	0.70%	5 Aug 2019
BARRATT DEVELOPMENTS PLC	0.69%	1 Aug 2019
BARRATT DEVELOPMENTS PLC	0.70%	17 Jul 2019
BARRATT DEVELOPMENTS PLC	0.67%	11 Jul 2019
BARRATT DEVELOPMENTS PLC	0.70%	8 Jul 2019
BARRATT DEVELOPMENTS PLC	0.61%	28 Jun 2019
BARRATT DEVELOPMENTS PLC	0.50%	21 Jun 2019
BARRATT DEVELOPMENTS PLC	0.48%	15 Sep 2015
BARRATT DEVELOPMENTS PLC	0.58%	10 Sep 2015
BARRATT DEVELOPMENTS PLC	0.69%	13 Aug 2015
BARRATT DEVELOPMENTS PLC	0.70%	28 Jul 2015
BARRATT DEVELOPMENTS PLC	0.60%	21 Jul 2015
BARRATT DEVELOPMENTS PLC	0.51%	14 Jul 2015
BCA MARKETPLACE PLC	0.49%	15 Mar 2019
BCA MARKETPLACE PLC	0.59%	27 Feb 2019
BCA MARKETPLACE PLC	0.61%	15 Feb 2019
BCA MARKETPLACE PLC	0.52%	12 Feb 2019
BCA MARKETPLACE PLC	0.49%	18 Jan 2019
BCA MARKETPLACE PLC	0.50%	20 Dec 2018
BCA MARKETPLACE PLC	0.49%	30 May 2018
BCA MARKETPLACE PLC	0.50%	29 May 2018
BCA MARKETPLACE PLC	0.49%	21 May 2018
BCA MARKETPLACE PLC	0.58%	14 May 2018
BCA MARKETPLACE PLC	0.60%	3 May 2018
BCA MARKETPLACE PLC	0.50%	18 Apr 2018
BEAZLEY PLC	0.97%	9 Mar 2020
BEAZLEY PLC	1.09%	2 Mar 2020
BEAZLEY PLC	1.11%	20 Feb 2020
BEAZLEY PLC	1.09%	19 Feb 2020
BEAZLEY PLC	1.18%	13 Feb 2020
BEAZLEY PLC	1.26%	11 Feb 2020
BEAZLEY PLC	1.32%	7 Feb 2020
BEAZLEY PLC	1.20%	5 Feb 2020
BEAZLEY PLC	1.19%	4 Feb 2020
BEAZLEY PLC	1.27%	14 Jan 2020
BEAZLEY PLC	1.32%	20 Dec 2019
BEAZLEY PLC	1.21%	16 Dec 2019
BEAZLEY PLC	1.10%	19 Nov 2019
BEAZLEY PLC	1.00%	11 Nov 2019
BEAZLEY PLC	0.94%	7 Nov 2019
BEAZLEY PLC	1.14%	5 Nov 2019
BEAZLEY PLC	1.26%	1 Nov 2019
BEAZLEY PLC	1.30%	29 Oct 2019
BEAZLEY PLC	1.29%	9 Oct 2019
BEAZLEY PLC	1.36%	2 Oct 2019
BEAZLEY PLC	1.49%	1 Oct 2019
BEAZLEY PLC	1.51%	22 Aug 2019
BEAZLEY PLC	1.41%	16 Aug 2019
BEAZLEY PLC	1.23%	15 Aug 2019
BEAZLEY PLC	0.79%	24 Jul 2019
BEAZLEY PLC	0.80%	17 Jul 2019
BEAZLEY PLC	0.71%	27 Jun 2019
BEAZLEY PLC	0.60%	19 Jun 2019
BEAZLEY PLC	0.53%	22 May 2019
BEAZLEY PLC	0.47%	1 Mar 2019
BEAZLEY PLC	0.51%	22 Feb 2019
BEAZLEY PLC	0.47%	7 Dec 2018
BEAZLEY PLC	0.50%	6 Dec 2018
BEAZLEY PLC	0.48%	4 Dec 2018
BEAZLEY PLC	0.59%	22 Nov 2018
BEAZLEY PLC	0.68%	16 Nov 2018
BEAZLEY PLC	0.70%	8 Nov 2018
BEAZLEY PLC	0.68%	2 Nov 2018
BEAZLEY PLC	0.71%	23 Oct 2018
BEAZLEY PLC	0.61%	9 Oct 2018
BEAZLEY PLC	0.50%	24 Sep 2018
BEAZLEY PLC	0.49%	30 Aug 2018
BEAZLEY PLC	0.50%	29 Aug 2018
BERENDSEN PLC	0.49%	9 Mar 2017
BERENDSEN PLC	0.55%	6 Mar 2017
BERKELEY GROUP HOLDINGS	0.46%	5 Jul 2018
BERKELEY GROUP HOLDINGS	0.58%	3 Jul 2018
BERKELEY GROUP HOLDINGS	0.66%	2 Jul 2018
BERKELEY GROUP HOLDINGS	0.78%	28 Jun 2018
BERKELEY GROUP HOLDINGS	0.86%	27 Jun 2018
BERKELEY GROUP HOLDINGS	0.95%	25 Jun 2018
BERKELEY GROUP HOLDINGS	1.04%	20 Jun 2018
BERKELEY GROUP HOLDINGS	0.92%	14 Jun 2018
BERKELEY GROUP HOLDINGS	0.80%	25 May 2018
BERKELEY GROUP HOLDINGS	0.70%	17 May 2018
BERKELEY GROUP HOLDINGS	0.68%	16 May 2018
BERKELEY GROUP HOLDINGS	0.79%	1 May 2018
BERKELEY GROUP HOLDINGS	0.89%	12 Apr 2018
BERKELEY GROUP HOLDINGS	0.98%	6 Apr 2018
BERKELEY GROUP HOLDINGS	1.09%	29 Mar 2018
BERKELEY GROUP HOLDINGS	1.18%	26 Mar 2018
BERKELEY GROUP HOLDINGS	1.20%	23 Mar 2018
BERKELEY GROUP HOLDINGS	1.13%	15 Mar 2018
BERKELEY GROUP HOLDINGS	1.02%	9 Mar 2018
BERKELEY GROUP HOLDINGS	0.90%	1 Mar 2018
BERKELEY GROUP HOLDINGS	0.82%	28 Feb 2018
BERKELEY GROUP HOLDINGS	0.71%	23 Feb 2018
BERKELEY GROUP HOLDINGS	0.62%	19 Feb 2018
BERKELEY GROUP HOLDINGS	0.51%	13 Feb 2018
BERKELEY GROUP HOLDINGS	0.44%	11 Dec 2017
BERKELEY GROUP HOLDINGS	0.51%	5 Dec 2017
BERKELEY GROUP HOLDINGS	0.37%	1 Jul 2016
BERKELEY GROUP HOLDINGS	0.51%	30 Jun 2016
BERKELEY GROUP HOLDINGS	0.61%	29 Jun 2016
BERKELEY GROUP HOLDINGS	0.77%	28 Jun 2016
BERKELEY GROUP HOLDINGS	0.81%	27 Jun 2016
BERKELEY GROUP HOLDINGS	0.75%	24 Jun 2016
BERKELEY GROUP HOLDINGS	0.98%	22 Jun 2016
BERKELEY GROUP HOLDINGS	1.05%	20 Jun 2016
BERKELEY GROUP HOLDINGS	1.10%	13 Jun 2016
BERKELEY GROUP HOLDINGS	1.02%	2 Jun 2016
BERKELEY GROUP HOLDINGS	0.90%	24 May 2016
BERKELEY GROUP HOLDINGS	0.83%	12 May 2016
BERKELEY GROUP HOLDINGS	0.79%	5 May 2016
BERKELEY GROUP HOLDINGS	0.88%	26 Apr 2016
BERKELEY GROUP HOLDINGS	0.98%	21 Apr 2016
BERKELEY GROUP HOLDINGS	1.00%	19 Apr 2016
BERKELEY GROUP HOLDINGS	0.99%	18 Apr 2016
BERKELEY GROUP HOLDINGS	1.00%	7 Apr 2016
BERKELEY GROUP HOLDINGS	0.91%	29 Mar 2016
BERKELEY GROUP HOLDINGS	0.84%	23 Mar 2016
BERKELEY GROUP HOLDINGS	0.72%	18 Mar 2016
BERKELEY GROUP HOLDINGS	0.64%	10 Mar 2016
BERKELEY GROUP HOLDINGS	0.53%	4 Mar 2016
BLUE PRISM GROUP PLC	0.44%	25 Jan 2018
BLUE PRISM GROUP PLC	0.59%	8 Jan 2018
BLUE PRISM GROUP PLC	0.60%	2 Jan 2018
BLUE PRISM GROUP PLC	0.50%	12 Dec 2017
BOOHOO.COM PLC	0.47%	23 Apr 2019
BOOHOO.COM PLC	0.50%	18 Apr 2019
BOOHOO.COM PLC	0.49%	14 Mar 2019
BOOHOO.COM PLC	0.58%	26 Feb 2019
BOOHOO.COM PLC	0.69%	11 Feb 2019
BOOHOO.COM PLC	0.79%	25 Jan 2019
BOOHOO.COM PLC	0.87%	18 Jan 2019
BOOHOO.COM PLC	0.98%	14 Jan 2019
BOOHOO.COM PLC	1.01%	4 Jan 2019
BOOHOO.COM PLC	0.90%	28 Dec 2018
BOOHOO.COM PLC	0.82%	20 Dec 2018
BOOHOO.COM PLC	0.73%	18 Dec 2018
BOOHOO.COM PLC	0.66%	17 Dec 2018
BOOHOO.COM PLC	0.52%	14 Dec 2018
BOOHOO.COM PLC	0.48%	2 Jul 2018
BOOHOO.COM PLC	0.66%	12 Jun 2018
BOOHOO.COM PLC	0.52%	8 Jun 2018
BOOHOO.COM PLC	0.49%	14 Feb 2017
BOOHOO.COM PLC	0.59%	6 Feb 2017
BOOHOO.COM PLC	0.60%	3 Feb 2017
BOOHOO.COM PLC	0.54%	14 Dec 2016
BOOHOO.COM PLC	0.69%	6 Dec 2016
BOOHOO.COM PLC	0.76%	30 Nov 2016
BOOHOO.COM PLC	0.89%	23 Nov 2016
BOOHOO.COM PLC	0.90%	10 Nov 2016
BOOHOO.COM PLC	0.89%	7 Nov 2016
BOOHOO.COM PLC	0.90%	1 Nov 2016
BOOHOO.COM PLC	0.89%	27 Oct 2016
BOOHOO.COM PLC	0.90%	26 Oct 2016
BOOHOO.COM PLC	0.85%	10 Oct 2016
BOOHOO.COM PLC	0.70%	26 Sep 2016
BOOHOO.COM PLC	0.60%	7 Sep 2016
BOOHOO.COM PLC	0.51%	25 Aug 2016
BOWLEVEN PLC	0.49%	21 Oct 2014
BOWLEVEN PLC	0.51%	14 Oct 2014
BOWLEVEN PLC	0.49%	15 Aug 2014
BOWLEVEN PLC	0.59%	31 Jul 2014
BOWLEVEN PLC	0.60%	21 Jul 2014
BOWLEVEN PLC	0.50%	3 Jul 2014
BOWLEVEN PLC	0.42%	3 Apr 2013
BOWLEVEN PLC	0.58%	26 Mar 2013
BOWLEVEN PLC	0.69%	20 Mar 2013
BOWLEVEN PLC	0.71%	15 Mar 2013
BOWLEVEN PLC	0.63%	14 Mar 2013
BOWLEVEN PLC	0.56%	13 Mar 2013
BRITISH LAND CO PLC	0.49%	7 Feb 2020
BRITISH LAND CO PLC	0.59%	3 Feb 2020
BRITISH LAND CO PLC	0.60%	28 Jan 2020
BRITISH LAND CO PLC	0.50%	20 Jan 2020
BRITISH LAND CO PLC	0.46%	28 May 2019
BRITISH LAND CO PLC	0.58%	17 May 2019
BRITISH LAND CO PLC	0.61%	2 Apr 2019
BRITISH LAND CO PLC	0.59%	1 Apr 2019
BRITISH LAND CO PLC	0.69%	21 Mar 2019
BRITISH LAND CO PLC	0.70%	18 Dec 2018
BRITISH LAND CO PLC	0.61%	7 Dec 2018
BRITISH LAND CO PLC	0.50%	3 Dec 2018
BRITISH LAND CO PLC	0.49%	27 Sep 2016
BRITISH LAND CO PLC	0.50%	21 Sep 2016
BRITISH LAND CO PLC	0.48%	19 Aug 2016
BRITISH LAND CO PLC	0.59%	15 Aug 2016
BRITISH LAND CO PLC	0.69%	29 Jul 2016
BRITISH LAND CO PLC	0.70%	22 Jul 2016
BRITISH LAND CO PLC	0.60%	18 Jul 2016
BRITISH LAND CO PLC	0.51%	14 Jul 2016
BRITVIC PLC	0.48%	17 Jan 2020
BRITVIC PLC	0.51%	6 Jan 2020
BRITVIC PLC	0.49%	27 Dec 2019
BRITVIC PLC	0.59%	16 Dec 2019
BRITVIC PLC	0.68%	12 Dec 2019
BRITVIC PLC	0.77%	11 Dec 2019
BRITVIC PLC	0.89%	4 Dec 2019
BRITVIC PLC	0.90%	22 Nov 2019
BRITVIC PLC	0.80%	14 Nov 2019
BRITVIC PLC	0.71%	8 Nov 2019
BRITVIC PLC	0.63%	5 Nov 2019
BRITVIC PLC	0.50%	25 Oct 2019
BRITVIC PLC	0.49%	11 Oct 2019
BRITVIC PLC	0.58%	4 Oct 2019
BRITVIC PLC	0.60%	27 Sep 2019
BRITVIC PLC	0.51%	6 Sep 2019
BRITVIC PLC	0.49%	5 Sep 2019
BRITVIC PLC	0.52%	1 Aug 2019
BTG plc	0.48%	28 Sep 2017
BTG plc	0.59%	17 Aug 2017
BTG plc	0.60%	20 Jul 2017
BTG plc	0.51%	13 Jul 2017
BUNZL PLC	0.47%	29 Mar 2019
BUNZL PLC	0.57%	26 Mar 2019
BUNZL PLC	0.68%	14 Mar 2019
BUNZL PLC	0.75%	7 Mar 2019
BUNZL PLC	0.89%	5 Mar 2019
BUNZL PLC	0.91%	20 Feb 2019
BUNZL PLC	0.80%	4 Feb 2019
BUNZL PLC	0.71%	28 Jan 2019
BUNZL PLC	0.68%	9 Jan 2019
BUNZL PLC	0.70%	27 Dec 2018
BUNZL PLC	0.62%	6 Dec 2018
BUNZL PLC	0.51%	28 Nov 2018
BURBERRY GROUP PLC	0.52%	28 Feb 2020
BURBERRY GROUP PLC	0.45%	11 Jul 2019
BURBERRY GROUP PLC	0.57%	3 Jul 2019
BURBERRY GROUP PLC	0.62%	1 Jul 2019
BURBERRY GROUP PLC	0.78%	29 May 2019
BURBERRY GROUP PLC	0.88%	20 May 2019
BURBERRY GROUP PLC	0.99%	15 May 2019
BURBERRY GROUP PLC	1.00%	14 May 2019
BURBERRY GROUP PLC	0.99%	10 May 2019
BURBERRY GROUP PLC	1.00%	3 May 2019
BURBERRY GROUP PLC	0.99%	1 May 2019
BURBERRY GROUP PLC	1.01%	11 Apr 2019
BURBERRY GROUP PLC	0.90%	3 Apr 2019
BURBERRY GROUP PLC	0.81%	14 Mar 2019
BURBERRY GROUP PLC	0.70%	6 Mar 2019
BURBERRY GROUP PLC	0.62%	26 Feb 2019
BURBERRY GROUP PLC	0.58%	25 Feb 2019
BURBERRY GROUP PLC	0.66%	14 Feb 2019
BURBERRY GROUP PLC	0.76%	12 Feb 2019
BURBERRY GROUP PLC	0.84%	11 Feb 2019
BURBERRY GROUP PLC	0.90%	31 Jan 2019
BURBERRY GROUP PLC	0.89%	29 Jan 2019
BURBERRY GROUP PLC	0.90%	28 Jan 2019
BURBERRY GROUP PLC	0.89%	25 Jan 2019
BURBERRY GROUP PLC	0.94%	11 Jan 2019
BURBERRY GROUP PLC	0.89%	9 Jan 2019
BURBERRY GROUP PLC	0.91%	4 Jan 2019
BURBERRY GROUP PLC	0.80%	6 Dec 2018
BURBERRY GROUP PLC	0.72%	9 Nov 2018
BURBERRY GROUP PLC	0.69%	5 Nov 2018
BURBERRY GROUP PLC	0.73%	2 Nov 2018
BURBERRY GROUP PLC	0.88%	29 Oct 2018
BURBERRY GROUP PLC	0.96%	25 Oct 2018
BURBERRY GROUP PLC	1.00%	16 Oct 2018
BURBERRY GROUP PLC	0.94%	12 Oct 2018
BURBERRY GROUP PLC	0.88%	11 Oct 2018
BURBERRY GROUP PLC	0.71%	9 Oct 2018
BURBERRY GROUP PLC	0.68%	8 Oct 2018
BURBERRY GROUP PLC	0.50%	1 Oct 2018
BURBERRY GROUP PLC	0.44%	16 May 2018
BURBERRY GROUP PLC	0.78%	14 May 2018
BURBERRY GROUP PLC	0.85%	9 May 2018
BURBERRY GROUP PLC	0.93%	4 May 2018
BURBERRY GROUP PLC	0.84%	19 Apr 2018
BURBERRY GROUP PLC	0.73%	13 Apr 2018
BURBERRY GROUP PLC	0.63%	10 Apr 2018
BURBERRY GROUP PLC	0.52%	6 Apr 2018
BWIN.PARTY DIGITAL ENTERTAIN	0.47%	5 Feb 2015
BWIN.PARTY DIGITAL ENTERTAIN	0.55%	26 Jan 2015
BWIN.PARTY DIGITAL ENTERTAIN	0.60%	12 Jan 2015
BWIN.PARTY DIGITAL ENTERTAIN	0.50%	7 Jan 2015
CAIRN ENERGY PLC	0.49%	21 Aug 2019
CAIRN ENERGY PLC	0.59%	8 Aug 2019
CAIRN ENERGY PLC	0.60%	15 Jul 2019
CAIRN ENERGY PLC	0.57%	21 Jun 2019
CAIRN ENERGY PLC	0.68%	17 Jun 2019
CAIRN ENERGY PLC	0.70%	31 May 2019
CAIRN ENERGY PLC	0.69%	23 May 2019
CAIRN ENERGY PLC	0.79%	10 May 2019
CAIRN ENERGY PLC	0.86%	2 May 2019
CAIRN ENERGY PLC	0.90%	25 Apr 2019
CAIRN ENERGY PLC	0.89%	3 Apr 2019
CAIRN ENERGY PLC	0.96%	1 Apr 2019
CAIRN ENERGY PLC	1.06%	26 Mar 2019
CAIRN ENERGY PLC	1.16%	22 Mar 2019
CAIRN ENERGY PLC	1.26%	20 Mar 2019
CAIRN ENERGY PLC	1.30%	19 Mar 2019
CAIRN ENERGY PLC	1.48%	14 Mar 2019
CAIRN ENERGY PLC	1.53%	12 Mar 2019
CAIRN ENERGY PLC	1.43%	11 Mar 2019
CAIRN ENERGY PLC	1.39%	8 Mar 2019
CAIRN ENERGY PLC	1.49%	15 Feb 2019
CAIRN ENERGY PLC	1.51%	11 Feb 2019
CAIRN ENERGY PLC	1.42%	4 Feb 2019
CAIRN ENERGY PLC	1.30%	18 Jan 2019
CAIRN ENERGY PLC	1.29%	9 Jan 2019
CAIRN ENERGY PLC	1.30%	18 Dec 2018
CAIRN ENERGY PLC	1.20%	12 Dec 2018
CAIRN ENERGY PLC	1.18%	10 Dec 2018
CAIRN ENERGY PLC	1.21%	5 Dec 2018
CAIRN ENERGY PLC	1.14%	30 Nov 2018
CAIRN ENERGY PLC	1.00%	26 Nov 2018
CAIRN ENERGY PLC	0.91%	16 Nov 2018
CAIRN ENERGY PLC	0.81%	8 Nov 2018
CAIRN ENERGY PLC	0.79%	6 Nov 2018
CAIRN ENERGY PLC	0.80%	5 Nov 2018
CAIRN ENERGY PLC	0.79%	2 Nov 2018
CAIRN ENERGY PLC	0.80%	1 Nov 2018
CAIRN ENERGY PLC	0.79%	25 Oct 2018
CAIRN ENERGY PLC	0.81%	23 Oct 2018
CAIRN ENERGY PLC	0.71%	12 Oct 2018
CAIRN ENERGY PLC	0.65%	10 Oct 2018
CAIRN ENERGY PLC	0.59%	1 Oct 2018
CAIRN ENERGY PLC	0.61%	24 Sep 2018
CAIRN ENERGY PLC	0.59%	29 Aug 2018
CAIRN ENERGY PLC	0.69%	20 Aug 2018
CAIRN ENERGY PLC	0.70%	31 Jul 2018
CAIRN ENERGY PLC	0.60%	23 Jul 2018
CAIRN ENERGY PLC	0.58%	19 Jun 2018
CAIRN ENERGY PLC	0.60%	6 Jun 2018
CAIRN ENERGY PLC	0.58%	31 May 2018
CAIRN ENERGY PLC	0.61%	25 May 2018
CAIRN ENERGY PLC	0.50%	22 May 2018
CAIRN ENERGY PLC	0.49%	21 May 2018
CAIRN ENERGY PLC	0.53%	15 May 2018
CAIRN ENERGY PLC	0.61%	10 May 2018
CAIRN ENERGY PLC	0.50%	24 Apr 2018
CAIRN ENERGY PLC	0.49%	23 Apr 2018
CAIRN ENERGY PLC	0.50%	20 Apr 2018
CAIRN ENERGY PLC	0.49%	25 Jan 2018
CAIRN ENERGY PLC	0.59%	22 Jan 2018
CAIRN ENERGY PLC	0.68%	15 Jan 2018
CAIRN ENERGY PLC	0.72%	3 Jan 2018
CAIRN ENERGY PLC	0.69%	7 Dec 2017
CAIRN ENERGY PLC	0.70%	6 Dec 2017
CAIRN ENERGY PLC	0.68%	7 Nov 2017
CAIRN ENERGY PLC	0.70%	30 Oct 2017
CAIRN ENERGY PLC	0.60%	9 Oct 2017
CAIRN ENERGY PLC	0.51%	29 Sep 2017
CAIRN ENERGY PLC	0.48%	26 Sep 2017
CAIRN ENERGY PLC	0.58%	24 Aug 2017
CAIRN ENERGY PLC	0.69%	8 Aug 2017
CAIRN ENERGY PLC	0.70%	24 Jul 2017
CAIRN ENERGY PLC	0.60%	12 Jul 2017
CAIRN ENERGY PLC	0.50%	3 Jul 2017
CAIRN HOMES PLC	0.49%	3 Apr 2018
CAIRN HOMES PLC	0.57%	12 Mar 2018
CAIRN HOMES PLC	0.60%	26 Feb 2018
CAIRN HOMES PLC	0.58%	15 Feb 2018
CAIRN HOMES PLC	0.69%	7 Feb 2018
CAIRN HOMES PLC	0.79%	25 Jan 2018
CAIRN HOMES PLC	0.88%	5 Jan 2018
CAIRN HOMES PLC	0.99%	27 Dec 2017
CAIRN HOMES PLC	1.09%	13 Dec 2017
CAIRN HOMES PLC	1.10%	8 Dec 2017
CAIRN HOMES PLC	1.07%	8 Nov 2017
CAIRN HOMES PLC	1.10%	1 Nov 2017
CAIRN HOMES PLC	1.00%	4 Oct 2017
CAIRN HOMES PLC	0.90%	26 Sep 2017
CAIRN HOMES PLC	0.89%	25 Aug 2017
CAIRN HOMES PLC	0.91%	14 Aug 2017
CAIRN HOMES PLC	0.80%	27 Jul 2017
CAIRN HOMES PLC	0.70%	10 Jul 2017
CAIRN HOMES PLC	0.60%	27 Jun 2017
CAIRN HOMES PLC	0.51%	14 Jun 2017
CAPITA PLC	0.27%	5 Mar 2020
CAPITA PLC	0.58%	2 Mar 2020
CAPITA PLC	0.69%	18 Feb 2020
CAPITA PLC	0.79%	4 Feb 2020
CAPITA PLC	0.89%	24 Jan 2020
CAPITA PLC	0.90%	20 Jan 2020
CAPITA PLC	0.89%	17 Jan 2020
CAPITA PLC	0.90%	19 Dec 2019
CAPITA PLC	0.89%	2 Dec 2019
CAPITA PLC	0.99%	22 Nov 2019
CAPITA PLC	1.09%	14 Nov 2019
CAPITA PLC	1.10%	8 Nov 2019
CAPITA PLC	1.02%	24 Oct 2019
CAPITA PLC	0.93%	10 Oct 2019
CAPITA PLC	0.87%	3 Oct 2019
CAPITA PLC	0.91%	30 Sep 2019
CAPITA PLC	0.89%	12 Sep 2019
CAPITA PLC	0.98%	5 Sep 2019
CAPITA PLC	1.00%	23 Aug 2019
CAPITA PLC	0.90%	19 Aug 2019
CAPITA PLC	0.81%	14 Aug 2019
CAPITA PLC	0.71%	9 Aug 2019
CAPITA PLC	0.61%	6 Aug 2019
CAPITA PLC	0.54%	1 Aug 2019
CAPITA PLC	0.69%	25 Jul 2019
CAPITA PLC	0.72%	23 Jul 2019
CAPITA PLC	0.61%	9 Jul 2019
CAPITA PLC	0.52%	28 Jun 2019
CAPITA PLC	0.48%	13 Nov 2018
CAPITA PLC	0.59%	7 Nov 2018
CAPITA PLC	0.67%	2 Nov 2018
CAPITA PLC	0.71%	23 Oct 2018
CAPITA PLC	0.60%	16 Oct 2018
CAPITA PLC	0.54%	11 Oct 2018
CAPITA PLC	0.48%	15 Jan 2018
CAPITA PLC	0.58%	10 Jan 2018
CAPITA PLC	0.68%	28 Dec 2017
CAPITA PLC	0.72%	15 Dec 2017
CAPITA PLC	0.69%	14 Dec 2017
CAPITA PLC	0.52%	8 Dec 2017
CAPITA PLC	0.49%	11 Apr 2017
CAPITA PLC	0.59%	27 Mar 2017
CAPITA PLC	0.69%	21 Mar 2017
CAPITA PLC	0.72%	6 Mar 2017
CAPITA PLC	0.67%	2 Mar 2017
CAPITA PLC	0.75%	28 Feb 2017
CAPITA PLC	0.80%	15 Feb 2017
CAPITA PLC	0.71%	7 Feb 2017
CAPITA PLC	0.69%	14 Dec 2016
CAPITA PLC	0.70%	9 Dec 2016
CAPITA PLC	0.58%	8 Dec 2016
CAPITA PLC	0.49%	10 Mar 2016
CAPITA PLC	0.59%	4 Mar 2016
CAPITA PLC	0.67%	2 Mar 2016
CAPITA PLC	0.75%	29 Feb 2016
CAPITA PLC	0.63%	25 Feb 2016
CAPITA PLC	0.51%	22 Feb 2016
CAPITA PLC	0.49%	19 Jan 2016
CAPITA PLC	0.50%	17 Dec 2015
CAPITA PLC	0.46%	3 Feb 2015
CAPITA PLC	0.50%	30 Jan 2015
CAPITAL & COUNTIES PROPERTIES	0.48%	18 Feb 2020
CAPITAL & COUNTIES PROPERTIES	0.59%	16 Jan 2020
CAPITAL & COUNTIES PROPERTIES	0.60%	6 Jan 2020
CAPITAL & COUNTIES PROPERTIES	0.54%	10 Dec 2019
CAPITAL & COUNTIES PROPERTIES	0.49%	14 Nov 2019
CAPITAL & COUNTIES PROPERTIES	0.59%	4 Nov 2019
CAPITAL & COUNTIES PROPERTIES	0.68%	29 Oct 2019
CAPITAL & COUNTIES PROPERTIES	0.77%	22 Oct 2019
CAPITAL & COUNTIES PROPERTIES	0.82%	21 Oct 2019
CAPITAL & COUNTIES PROPERTIES	0.92%	9 Oct 2019
CAPITAL & COUNTIES PROPERTIES	0.82%	3 Oct 2019
CAPITAL & COUNTIES PROPERTIES	0.89%	12 Sep 2019
CAPITAL & COUNTIES PROPERTIES	0.91%	23 Aug 2019
CAPITAL & COUNTIES PROPERTIES	0.81%	14 Aug 2019
CAPITAL & COUNTIES PROPERTIES	0.77%	25 Jul 2019
CAPITAL & COUNTIES PROPERTIES	0.80%	10 Jul 2019
CAPITAL & COUNTIES PROPERTIES	0.70%	28 Jun 2019
CAPITAL & COUNTIES PROPERTIES	0.62%	22 May 2019
CAPITAL & COUNTIES PROPERTIES	0.59%	21 May 2019
CAPITAL & COUNTIES PROPERTIES	0.60%	20 May 2019
CAPITAL & COUNTIES PROPERTIES	0.59%	17 May 2019
CAPITAL & COUNTIES PROPERTIES	0.68%	24 Apr 2019
CAPITAL & COUNTIES PROPERTIES	0.71%	1 Apr 2019
CAPITAL & COUNTIES PROPERTIES	0.69%	20 Mar 2019
CAPITAL & COUNTIES PROPERTIES	0.77%	14 Mar 2019
CAPITAL & COUNTIES PROPERTIES	0.89%	19 Feb 2019
CAPITAL & COUNTIES PROPERTIES	0.99%	7 Feb 2019
CAPITAL & COUNTIES PROPERTIES	1.09%	19 Dec 2018
CAPITAL & COUNTIES PROPERTIES	1.18%	12 Dec 2018
CAPITAL & COUNTIES PROPERTIES	1.21%	3 Dec 2018
CAPITAL & COUNTIES PROPERTIES	1.19%	9 Nov 2018
CAPITAL & COUNTIES PROPERTIES	1.28%	5 Nov 2018
CAPITAL & COUNTIES PROPERTIES	1.39%	29 Oct 2018
CAPITAL & COUNTIES PROPERTIES	1.44%	24 Oct 2018
CAPITAL & COUNTIES PROPERTIES	1.55%	22 Oct 2018
CAPITAL & COUNTIES PROPERTIES	1.69%	12 Oct 2018
CAPITAL & COUNTIES PROPERTIES	1.70%	11 Oct 2018
CAPITAL & COUNTIES PROPERTIES	1.60%	3 Oct 2018
CAPITAL & COUNTIES PROPERTIES	1.51%	27 Sep 2018
CAPITAL & COUNTIES PROPERTIES	1.40%	24 Sep 2018
CAPITAL & COUNTIES PROPERTIES	1.32%	20 Sep 2018
CAPITAL & COUNTIES PROPERTIES	1.21%	14 Sep 2018
CAPITAL & COUNTIES PROPERTIES	1.10%	3 Sep 2018
CAPITAL & COUNTIES PROPERTIES	1.09%	29 Aug 2018
CAPITAL & COUNTIES PROPERTIES	1.10%	21 Aug 2018
CAPITAL & COUNTIES PROPERTIES	1.08%	31 Jul 2018
CAPITAL & COUNTIES PROPERTIES	1.16%	26 Jul 2018
CAPITAL & COUNTIES PROPERTIES	1.28%	17 Jul 2018
CAPITAL & COUNTIES PROPERTIES	1.38%	11 Jul 2018
CAPITAL & COUNTIES PROPERTIES	1.40%	19 Jun 2018
CAPITAL & COUNTIES PROPERTIES	1.31%	8 Jun 2018
CAPITAL & COUNTIES PROPERTIES	1.21%	4 Jun 2018
CAPITAL & COUNTIES PROPERTIES	1.17%	31 May 2018
CAPITAL & COUNTIES PROPERTIES	1.26%	24 May 2018
CAPITAL & COUNTIES PROPERTIES	1.44%	4 May 2018
CAPITAL & COUNTIES PROPERTIES	1.31%	26 Apr 2018
CAPITAL & COUNTIES PROPERTIES	1.23%	24 Apr 2018
CAPITAL & COUNTIES PROPERTIES	1.12%	17 Apr 2018
CAPITAL & COUNTIES PROPERTIES	1.01%	5 Apr 2018
CAPITAL & COUNTIES PROPERTIES	0.90%	29 Mar 2018
CAPITAL & COUNTIES PROPERTIES	0.86%	19 Mar 2018
CAPITAL & COUNTIES PROPERTIES	0.90%	16 Mar 2018
CAPITAL & COUNTIES PROPERTIES	0.89%	12 Mar 2018
CAPITAL & COUNTIES PROPERTIES	0.90%	9 Mar 2018
CAPITAL & COUNTIES PROPERTIES	0.88%	7 Mar 2018
CAPITAL & COUNTIES PROPERTIES	0.97%	27 Feb 2018
CAPITAL & COUNTIES PROPERTIES	1.00%	13 Feb 2018
CAPITAL & COUNTIES PROPERTIES	0.98%	29 Jan 2018
CAPITAL & COUNTIES PROPERTIES	1.00%	24 Jan 2018
CAPITAL & COUNTIES PROPERTIES	0.91%	16 Jan 2018
CAPITAL & COUNTIES PROPERTIES	0.81%	8 Jan 2018
CAPITAL & COUNTIES PROPERTIES	0.78%	28 Dec 2017
CAPITAL & COUNTIES PROPERTIES	0.89%	19 Dec 2017
CAPITAL & COUNTIES PROPERTIES	0.90%	14 Dec 2017
CAPITAL & COUNTIES PROPERTIES	0.80%	11 Dec 2017
CAPITAL & COUNTIES PROPERTIES	0.79%	15 Nov 2017
CAPITAL & COUNTIES PROPERTIES	0.89%	23 Oct 2017
CAPITAL & COUNTIES PROPERTIES	0.99%	5 Oct 2017
CAPITAL & COUNTIES PROPERTIES	1.09%	26 Sep 2017
CAPITAL & COUNTIES PROPERTIES	1.17%	31 Aug 2017
CAPITAL & COUNTIES PROPERTIES	1.29%	25 Aug 2017
CAPITAL & COUNTIES PROPERTIES	1.30%	24 Aug 2017
CAPITAL & COUNTIES PROPERTIES	1.21%	15 Aug 2017
CAPITAL & COUNTIES PROPERTIES	1.12%	25 Jul 2017
CAPITAL & COUNTIES PROPERTIES	1.09%	24 Jul 2017
CAPITAL & COUNTIES PROPERTIES	1.10%	21 Jul 2017
CAPITAL & COUNTIES PROPERTIES	1.00%	13 Jul 2017
CAPITAL & COUNTIES PROPERTIES	0.91%	4 Jul 2017
CAPITAL & COUNTIES PROPERTIES	0.80%	21 Jun 2017
CAPITAL & COUNTIES PROPERTIES	0.71%	9 Jun 2017
CAPITAL & COUNTIES PROPERTIES	0.60%	26 May 2017
CAPITAL & COUNTIES PROPERTIES	0.50%	9 May 2017
CAPITAL & COUNTIES PROPERTIES	0.42%	17 Mar 2017
CAPITAL & COUNTIES PROPERTIES	0.57%	14 Mar 2017
CAPITAL & COUNTIES PROPERTIES	0.61%	28 Feb 2017
CAPITAL & COUNTIES PROPERTIES	0.58%	21 Feb 2017
CAPITAL & COUNTIES PROPERTIES	0.69%	9 Feb 2017
CAPITAL & COUNTIES PROPERTIES	0.79%	20 Dec 2016
CAPITAL & COUNTIES PROPERTIES	0.89%	1 Dec 2016
CAPITAL & COUNTIES PROPERTIES	0.90%	30 Nov 2016
CAPITAL & COUNTIES PROPERTIES	0.89%	29 Nov 2016
CAPITAL & COUNTIES PROPERTIES	0.93%	15 Nov 2016
CAPITAL & COUNTIES PROPERTIES	0.81%	19 Oct 2016
CAPITAL & COUNTIES PROPERTIES	0.79%	18 Oct 2016
CAPITAL & COUNTIES PROPERTIES	0.89%	10 Aug 2016
CAPITAL & COUNTIES PROPERTIES	0.92%	26 Jul 2016
CAPITAL & COUNTIES PROPERTIES	0.80%	14 Jul 2016
CAPITAL & COUNTIES PROPERTIES	0.70%	8 Jul 2016
CAPITAL & COUNTIES PROPERTIES	0.64%	7 Jul 2016
CAPITAL & COUNTIES PROPERTIES	0.55%	6 Jul 2016
CAPITAL & COUNTIES PROPERTIES	0.49%	5 Apr 2016
CAPITAL & COUNTIES PROPERTIES	0.50%	31 Mar 2016
CARD FACTORY PLC	0.49%	13 Apr 2018
CARD FACTORY PLC	0.56%	11 Apr 2018
CARD FACTORY PLC	0.69%	28 Mar 2018
CARD FACTORY PLC	0.79%	16 Mar 2018
CARD FACTORY PLC	0.88%	1 Mar 2018
CARD FACTORY PLC	0.92%	2 Feb 2018
CARD FACTORY PLC	0.80%	26 Jan 2018
CARD FACTORY PLC	0.79%	25 Jan 2018
CARD FACTORY PLC	0.80%	24 Jan 2018
CARD FACTORY PLC	0.70%	16 Jan 2018
CARD FACTORY PLC	0.63%	11 Jan 2018
CARD FACTORY PLC	0.50%	11 Dec 2017
CARILLION PLC	0.47%	9 Jan 2018
CARILLION PLC	0.57%	2 Jan 2018
CARILLION PLC	0.67%	18 Dec 2017
CARILLION PLC	0.77%	27 Nov 2017
CARILLION PLC	0.88%	2 Oct 2017
CARILLION PLC	0.91%	29 Sep 2017
CARILLION PLC	1.00%	28 Sep 2017
CARILLION PLC	1.27%	25 Sep 2017
CARILLION PLC	1.38%	20 Sep 2017
CARILLION PLC	1.49%	15 Sep 2017
CARILLION PLC	1.57%	12 Sep 2017
CARILLION PLC	1.68%	7 Sep 2017
CARILLION PLC	1.79%	4 Sep 2017
CARILLION PLC	1.88%	30 Aug 2017
CARILLION PLC	1.99%	24 Aug 2017
CARILLION PLC	2.01%	23 Aug 2017
CARILLION PLC	2.29%	21 Aug 2017
CARILLION PLC	2.37%	17 Aug 2017
CARILLION PLC	2.44%	16 Aug 2017
CARILLION PLC	2.69%	14 Aug 2017
CARILLION PLC	2.75%	10 Aug 2017
CARILLION PLC	2.85%	9 Aug 2017
CARILLION PLC	3.08%	4 Aug 2017
CARILLION PLC	3.17%	2 Aug 2017
CARILLION PLC	3.28%	31 Jul 2017
CARILLION PLC	3.34%	25 Jul 2017
CARILLION PLC	3.18%	24 Jul 2017
CARILLION PLC	3.02%	19 Jul 2017
CARILLION PLC	3.14%	11 Jul 2017
CARILLION PLC	3.54%	10 Jul 2017
CARILLION PLC	3.70%	5 Jul 2017
CARILLION PLC	3.63%	30 Jun 2017
CARILLION PLC	3.59%	27 Jun 2017
CARILLION PLC	3.69%	21 Jun 2017
CARILLION PLC	3.74%	9 Jun 2017
CARILLION PLC	3.61%	1 Jun 2017
CARILLION PLC	3.55%	26 May 2017
CARILLION PLC	3.42%	19 May 2017
CARILLION PLC	3.31%	11 May 2017
CARILLION PLC	3.19%	10 May 2017
CARILLION PLC	3.02%	9 May 2017
CARILLION PLC	2.80%	4 May 2017
CARILLION PLC	2.60%	27 Apr 2017
CARILLION PLC	2.58%	26 Apr 2017
CARILLION PLC	2.68%	13 Apr 2017
CARILLION PLC	2.78%	6 Apr 2017
CARILLION PLC	2.88%	30 Mar 2017
CARILLION PLC	2.98%	28 Mar 2017
CARILLION PLC	3.07%	21 Mar 2017
CARILLION PLC	2.94%	17 Mar 2017
CARILLION PLC	2.81%	14 Mar 2017
CARILLION PLC	2.70%	9 Mar 2017
CARILLION PLC	2.67%	8 Mar 2017
CARILLION PLC	2.57%	7 Mar 2017
CARILLION PLC	2.46%	6 Mar 2017
CARILLION PLC	2.39%	3 Mar 2017
CARILLION PLC	2.42%	1 Mar 2017
CARILLION PLC	2.32%	28 Feb 2017
CARILLION PLC	2.24%	24 Feb 2017
CARILLION PLC	2.13%	22 Feb 2017
CARILLION PLC	2.01%	17 Feb 2017
CARILLION PLC	1.91%	10 Feb 2017
CARILLION PLC	1.89%	3 Feb 2017
CARILLION PLC	1.99%	31 Jan 2017
CARILLION PLC	2.00%	25 Jan 2017
CARILLION PLC	1.96%	20 Jan 2017
CARILLION PLC	2.07%	16 Jan 2017
CARILLION PLC	2.10%	30 Dec 2016
CARILLION PLC	2.02%	16 Dec 2016
CARILLION PLC	1.99%	15 Dec 2016
CARILLION PLC	2.04%	13 Dec 2016
CARILLION PLC	2.18%	9 Dec 2016
CARILLION PLC	2.26%	8 Dec 2016
CARILLION PLC	2.38%	7 Dec 2016
CARILLION PLC	2.50%	17 Nov 2016
CARILLION PLC	2.47%	11 Nov 2016
CARILLION PLC	2.50%	1 Nov 2016
CARILLION PLC	2.49%	25 Oct 2016
CARILLION PLC	2.55%	13 Oct 2016
CARILLION PLC	2.41%	6 Oct 2016
CARILLION PLC	2.33%	4 Oct 2016
CARILLION PLC	2.22%	29 Sep 2016
CARILLION PLC	2.19%	22 Sep 2016
CARILLION PLC	2.21%	30 Aug 2016
CARILLION PLC	2.17%	26 Aug 2016
CARILLION PLC	2.04%	17 Aug 2016
CARILLION PLC	1.90%	11 Aug 2016
CARILLION PLC	1.87%	19 Jul 2016
CARILLION PLC	1.96%	14 Jul 2016
CARILLION PLC	2.06%	12 Jul 2016
CARILLION PLC	2.12%	8 Jul 2016
CARILLION PLC	2.09%	7 Jul 2016
CARILLION PLC	2.12%	28 Jun 2016
CARILLION PLC	2.09%	27 Jun 2016
CARILLION PLC	1.97%	20 Jun 2016
CARILLION PLC	2.01%	17 Jun 2016
CARILLION PLC	1.91%	14 Jun 2016
CARILLION PLC	1.89%	10 Jun 2016
CARILLION PLC	1.94%	23 May 2016
CARILLION PLC	1.82%	18 May 2016
CARILLION PLC	1.79%	13 May 2016
CARILLION PLC	1.82%	28 Apr 2016
CARILLION PLC	1.79%	11 Mar 2016
CARILLION PLC	1.87%	3 Mar 2016
CARILLION PLC	1.90%	24 Feb 2016
CARILLION PLC	1.81%	27 Jan 2016
CARILLION PLC	1.79%	26 Jan 2016
CARILLION PLC	1.80%	25 Jan 2016
CARILLION PLC	1.71%	14 Jan 2016
CARILLION PLC	1.61%	6 Jan 2016
CARILLION PLC	1.58%	16 Oct 2015
CARILLION PLC	1.66%	13 Oct 2015
CARILLION PLC	1.75%	9 Oct 2015
CARILLION PLC	1.80%	22 Sep 2015
CARILLION PLC	1.70%	17 Sep 2015
CARILLION PLC	1.60%	10 Sep 2015
CARILLION PLC	1.51%	1 Sep 2015
CARILLION PLC	1.42%	24 Aug 2015
CARILLION PLC	1.32%	20 Aug 2015
CARILLION PLC	1.20%	13 Aug 2015
CARILLION PLC	1.19%	11 Aug 2015
CARILLION PLC	1.20%	3 Aug 2015
CARILLION PLC	1.18%	22 Jul 2015
CARILLION PLC	1.27%	15 Jul 2015
CARILLION PLC	1.30%	29 Jun 2015
CARILLION PLC	1.24%	25 Jun 2015
CARILLION PLC	1.19%	24 Jun 2015
CARILLION PLC	1.00%	1 Jun 2015
CARILLION PLC	0.90%	26 May 2015
CARILLION PLC	0.80%	1 May 2015
CARILLION PLC	0.71%	21 Apr 2015
CARILLION PLC	0.67%	10 Apr 2015
CARILLION PLC	0.54%	19 Mar 2015
CARILLION PLC	0.45%	14 Jan 2015
CARILLION PLC	0.50%	25 Nov 2014
CARILLION PLC	0.40%	10 Sep 2013
CARILLION PLC	0.50%	9 Sep 2013
CARILLION PLC	0.51%	22 May 2013
CARNIVAL PLC	0.46%	30 Mar 2020
CARNIVAL PLC	0.50%	24 Mar 2020
CENTAMIN PLC	0.48%	16 Feb 2017
CENTAMIN PLC	0.57%	10 Feb 2017
CENTAMIN PLC	0.69%	8 Feb 2017
CENTAMIN PLC	0.86%	6 Feb 2017
CENTAMIN PLC	0.91%	18 Jan 2017
CENTAMIN PLC	0.85%	11 Jan 2017
CENTAMIN PLC	0.70%	5 Jan 2017
CENTAMIN PLC	0.69%	4 Jan 2017
CENTAMIN PLC	0.70%	3 Jan 2017
CENTAMIN PLC	0.62%	21 Dec 2016
CENTAMIN PLC	0.54%	16 Dec 2016
CENTRICA PLC	0.48%	19 Nov 2019
CENTRICA PLC	0.58%	8 Nov 2019
CENTRICA PLC	0.67%	25 Oct 2019
CENTRICA PLC	0.79%	22 Oct 2019
CENTRICA PLC	0.88%	15 Oct 2019
CENTRICA PLC	0.99%	9 Oct 2019
CENTRICA PLC	1.08%	3 Oct 2019
CENTRICA PLC	1.17%	26 Sep 2019
CENTRICA PLC	1.20%	25 Sep 2019
CENTRICA PLC	1.18%	19 Sep 2019
CENTRICA PLC	1.20%	18 Sep 2019
CENTRICA PLC	1.19%	17 Sep 2019
CENTRICA PLC	1.26%	12 Sep 2019
CENTRICA PLC	1.31%	4 Sep 2019
CENTRICA PLC	1.22%	29 Aug 2019
CENTRICA PLC	1.11%	23 Aug 2019
CENTRICA PLC	1.00%	15 Aug 2019
CENTRICA PLC	0.92%	12 Aug 2019
CENTRICA PLC	0.82%	5 Aug 2019
CENTRICA PLC	0.74%	30 Jul 2019
CENTRICA PLC	0.81%	18 Jul 2019
CENTRICA PLC	0.71%	8 Jul 2019
CENTRICA PLC	0.61%	2 Jul 2019
CENTRICA PLC	0.50%	27 Jun 2019
CENTRICA PLC	0.44%	13 May 2019
CENTRICA PLC	0.50%	10 May 2019
CENTRICA PLC	0.49%	9 Apr 2019
CENTRICA PLC	0.58%	1 Apr 2019
CENTRICA PLC	0.69%	22 Mar 2019
CENTRICA PLC	0.70%	5 Mar 2019
CENTRICA PLC	0.60%	27 Feb 2019
CENTRICA PLC	0.50%	12 Feb 2019
CINEWORLD GROUP	0.42%	12 Mar 2020
CINEWORLD GROUP	0.82%	9 Mar 2020
CINEWORLD GROUP	0.77%	5 Mar 2020
CINEWORLD GROUP	0.89%	31 Jan 2020
CINEWORLD GROUP	0.90%	22 Jan 2020
CINEWORLD GROUP	0.85%	19 Nov 2019
CINEWORLD GROUP	0.79%	11 Nov 2019
CINEWORLD GROUP	0.88%	30 Sep 2019
CINEWORLD GROUP	0.90%	27 Sep 2019
CINEWORLD GROUP	0.80%	10 Sep 2019
CINEWORLD GROUP	0.71%	4 Sep 2019
CINEWORLD GROUP	0.60%	29 Aug 2019
CINEWORLD GROUP	0.50%	20 Aug 2019
CINEWORLD GROUP	0.13%	20 Feb 2018
CINEWORLD GROUP	1.25%	19 Feb 2018
CINEWORLD GROUP	1.30%	16 Feb 2018
CINEWORLD GROUP	1.27%	7 Feb 2018
CINEWORLD GROUP	1.04%	5 Feb 2018
CINEWORLD GROUP	1.13%	23 Jan 2018
CINEWORLD GROUP	1.02%	22 Jan 2018
CINEWORLD GROUP	0.91%	18 Jan 2018
CINEWORLD GROUP	0.86%	17 Jan 2018
CINEWORLD GROUP	0.71%	11 Jan 2018
CINEWORLD GROUP	0.61%	8 Jan 2018
CINEWORLD GROUP	0.50%	27 Dec 2017
CLOSE BROTHERS GROUP PLC	0.49%	17 Jan 2019
CLOSE BROTHERS GROUP PLC	0.59%	4 Jan 2019
CLOSE BROTHERS GROUP PLC	0.60%	20 Dec 2018
CLOSE BROTHERS GROUP PLC	0.51%	30 Nov 2018
COBHAM PLC	0.48%	24 May 2018
COBHAM PLC	0.56%	22 May 2018
COBHAM PLC	0.68%	16 May 2018
COBHAM PLC	0.78%	10 May 2018
COBHAM PLC	0.87%	24 Apr 2018
COBHAM PLC	0.98%	18 Apr 2018
COBHAM PLC	1.00%	13 Apr 2018
COBHAM PLC	0.98%	19 Mar 2018
COBHAM PLC	1.07%	13 Mar 2018
COBHAM PLC	1.19%	8 Mar 2018
COBHAM PLC	1.27%	6 Mar 2018
COBHAM PLC	1.36%	2 Mar 2018
COBHAM PLC	1.42%	1 Mar 2018
COBHAM PLC	1.56%	28 Feb 2018
COBHAM PLC	1.61%	9 Feb 2018
COBHAM PLC	1.56%	8 Feb 2018
COBHAM PLC	1.45%	6 Feb 2018
COBHAM PLC	1.31%	2 Feb 2018
COBHAM PLC	1.22%	31 Jan 2018
COBHAM PLC	1.10%	25 Jan 2018
COBHAM PLC	1.09%	17 Jan 2018
COBHAM PLC	1.10%	22 Dec 2017
COBHAM PLC	1.01%	15 Dec 2017
COBHAM PLC	0.90%	11 Dec 2017
COBHAM PLC	0.81%	17 Nov 2017
COBHAM PLC	0.78%	9 Nov 2017
COBHAM PLC	0.88%	1 Nov 2017
COBHAM PLC	0.97%	23 Oct 2017
COBHAM PLC	1.08%	18 Oct 2017
COBHAM PLC	1.18%	13 Oct 2017
COBHAM PLC	1.27%	9 Oct 2017
COBHAM PLC	1.39%	27 Sep 2017
COBHAM PLC	1.49%	13 Sep 2017
COBHAM PLC	1.59%	1 Sep 2017
COBHAM PLC	1.69%	23 Aug 2017
COBHAM PLC	1.78%	11 Aug 2017
COBHAM PLC	1.80%	9 Aug 2017
COBHAM PLC	1.79%	8 Aug 2017
COBHAM PLC	1.80%	7 Aug 2017
COBHAM PLC	1.70%	1 Aug 2017
COBHAM PLC	1.61%	20 Jul 2017
COBHAM PLC	1.59%	19 Jul 2017
COBHAM PLC	1.60%	13 Jul 2017
COBHAM PLC	1.50%	26 Jun 2017
COBHAM PLC	1.49%	14 Jun 2017
COBHAM PLC	1.59%	1 Jun 2017
COBHAM PLC	1.60%	23 May 2017
COBHAM PLC	1.52%	16 May 2017
COBHAM PLC	1.41%	11 May 2017
COBHAM PLC	1.32%	9 May 2017
COBHAM PLC	1.21%	5 May 2017
COBHAM PLC	1.95%	2 May 2017
COBHAM PLC	1.86%	26 Apr 2017
COBHAM PLC	1.71%	24 Apr 2017
COBHAM PLC	1.67%	19 Apr 2017
COBHAM PLC	1.71%	12 Apr 2017
COBHAM PLC	1.62%	28 Mar 2017
COBHAM PLC	1.50%	24 Mar 2017
COBHAM PLC	1.41%	17 Mar 2017
COBHAM PLC	1.32%	10 Mar 2017
COBHAM PLC	1.27%	8 Mar 2017
COBHAM PLC	1.14%	6 Mar 2017
COBHAM PLC	1.07%	1 Mar 2017
COBHAM PLC	1.10%	24 Feb 2017
COBHAM PLC	1.00%	20 Feb 2017
COBHAM PLC	0.93%	17 Feb 2017
COBHAM PLC	0.80%	8 Feb 2017
COBHAM PLC	0.73%	1 Feb 2017
COBHAM PLC	0.61%	27 Jan 2017
COBHAM PLC	0.51%	23 Jan 2017
COBHAM PLC	0.47%	11 Jan 2017
COBHAM PLC	0.55%	9 Jan 2017
COBHAM PLC	0.68%	14 Nov 2016
COBHAM PLC	0.70%	11 Nov 2016
COBHAM PLC	0.69%	9 Nov 2016
COBHAM PLC	0.73%	24 Oct 2016
COBHAM PLC	0.60%	18 Oct 2016
COBHAM PLC	0.59%	13 Oct 2016
COBHAM PLC	0.61%	31 Aug 2016
COBHAM PLC	0.51%	22 Aug 2016
COUNTRYWIDE PLC	0.36%	10 Mar 2017
COUNTRYWIDE PLC	0.64%	9 Mar 2017
CREST NICHOLSON HLDGS PLC	0.48%	29 Sep 2017
CREST NICHOLSON HLDGS PLC	0.59%	22 Sep 2017
CREST NICHOLSON HLDGS PLC	0.60%	15 Sep 2017
CREST NICHOLSON HLDGS PLC	0.50%	4 Sep 2017
CRODA INTERNATIONAL PLC	1.89%	17 Mar 2020
CRODA INTERNATIONAL PLC	1.91%	16 Mar 2020
CRODA INTERNATIONAL PLC	1.89%	12 Mar 2020
CRODA INTERNATIONAL PLC	1.91%	20 Feb 2020
CRODA INTERNATIONAL PLC	1.80%	13 Feb 2020
CRODA INTERNATIONAL PLC	1.71%	3 Feb 2020
CRODA INTERNATIONAL PLC	1.61%	22 Jan 2020
CRODA INTERNATIONAL PLC	1.53%	15 Jan 2020
CRODA INTERNATIONAL PLC	1.49%	14 Jan 2020
CRODA INTERNATIONAL PLC	1.37%	10 Jan 2020
CRODA INTERNATIONAL PLC	1.21%	8 Jan 2020
CRODA INTERNATIONAL PLC	1.10%	2 Jan 2020
CRODA INTERNATIONAL PLC	1.00%	18 Dec 2019
CRODA INTERNATIONAL PLC	0.92%	13 Dec 2019
CRODA INTERNATIONAL PLC	0.83%	11 Dec 2019
CRODA INTERNATIONAL PLC	0.70%	6 Dec 2019
CRODA INTERNATIONAL PLC	0.61%	4 Dec 2019
CRODA INTERNATIONAL PLC	0.52%	2 Dec 2019
DAILY MAIL&GENERAL TST-A NV	0.49%	28 Nov 2018
DAILY MAIL&GENERAL TST-A NV	0.51%	21 Nov 2018
DAILY MAIL&GENERAL TST-A NV	0.49%	19 Nov 2018
DAILY MAIL&GENERAL TST-A NV	0.50%	5 Nov 2018
DAILY MAIL&GENERAL TST-A NV	0.49%	1 Nov 2018
DAILY MAIL&GENERAL TST-A NV	0.50%	3 Oct 2018
DAILY MAIL&GENERAL TST-A NV	0.49%	1 Oct 2018
DAILY MAIL&GENERAL TST-A NV	0.50%	20 Sep 2018
DAILY MAIL&GENERAL TST-A NV	0.48%	1 May 2018
DAILY MAIL&GENERAL TST-A NV	0.58%	26 Apr 2018
DAILY MAIL&GENERAL TST-A NV	0.66%	23 Apr 2018
DAILY MAIL&GENERAL TST-A NV	0.79%	23 Mar 2018
DAILY MAIL&GENERAL TST-A NV	0.89%	20 Feb 2018
DAILY MAIL&GENERAL TST-A NV	0.90%	19 Feb 2018
DAILY MAIL&GENERAL TST-A NV	0.80%	6 Feb 2018
DAILY MAIL&GENERAL TST-A NV	0.71%	29 Jan 2018
DAILY MAIL&GENERAL TST-A NV	0.61%	18 Jan 2018
DAILY MAIL&GENERAL TST-A NV	0.50%	5 Jan 2018
DAILY MAIL&GENERAL TST-A NV	0.49%	18 Oct 2017
DAILY MAIL&GENERAL TST-A NV	0.59%	29 Sep 2017
DAILY MAIL&GENERAL TST-A NV	0.60%	20 Sep 2017
DAILY MAIL&GENERAL TST-A NV	0.59%	31 Jul 2017
DAILY MAIL&GENERAL TST-A NV	0.60%	26 Jul 2017
DAILY MAIL&GENERAL TST-A NV	0.50%	5 Jul 2017
DAILY MAIL&GENERAL TST-A NV	0.49%	19 Jun 2017
DAILY MAIL&GENERAL TST-A NV	0.50%	8 Jun 2017
DAILY MAIL&GENERAL TST-A NV	0.49%	1 Jun 2017
DAILY MAIL&GENERAL TST-A NV	0.50%	31 May 2017
DAILY MAIL&GENERAL TST-A NV	0.49%	26 Jan 2017
DAILY MAIL&GENERAL TST-A NV	0.50%	25 Jan 2017
DAILY MAIL&GENERAL TST-A NV	0.48%	1 Dec 2016
DAILY MAIL&GENERAL TST-A NV	0.50%	16 Nov 2016
Dairy Crest Group	0.00%	15 Apr 2019
Dairy Crest Group	0.69%	12 Apr 2019
Dairy Crest Group	0.77%	2 Apr 2019
Dairy Crest Group	0.89%	26 Mar 2019
Dairy Crest Group	0.98%	22 Mar 2019
Dairy Crest Group	1.01%	20 Mar 2019
Dairy Crest Group	1.19%	18 Mar 2019
Dairy Crest Group	1.25%	15 Mar 2019
Dairy Crest Group	1.36%	14 Mar 2019
Dairy Crest Group	1.44%	6 Mar 2019
Dairy Crest Group	1.34%	1 Mar 2019
Dairy Crest Group	1.25%	28 Feb 2019
Dairy Crest Group	1.13%	27 Feb 2019
Dairy Crest Group	1.05%	26 Feb 2019
Dairy Crest Group	0.90%	22 Feb 2019
Dairy Crest Group	0.83%	21 Feb 2019
Dairy Crest Group	0.71%	19 Feb 2019
Dairy Crest Group	0.62%	13 Feb 2019
Dairy Crest Group	0.50%	5 Feb 2019
DART GROUP PLC	0.49%	20 Nov 2018
DART GROUP PLC	0.59%	13 Nov 2018
DART GROUP PLC	0.60%	15 Oct 2018
DART GROUP PLC	0.52%	25 Sep 2018
DE LA RUE PLC	0.49%	17 Jan 2020
DE LA RUE PLC	0.51%	20 Dec 2019
DE LA RUE PLC	0.49%	17 Dec 2019
DE LA RUE PLC	0.50%	13 Dec 2019
DEBENHAMS PLC	0.46%	30 Jan 2019
DEBENHAMS PLC	0.50%	30 Nov 2018
DEBENHAMS PLC	0.47%	22 Aug 2018
DEBENHAMS PLC	0.59%	16 Aug 2018
DEBENHAMS PLC	0.69%	14 Aug 2018
DEBENHAMS PLC	0.79%	8 Aug 2018
DEBENHAMS PLC	0.89%	24 Jul 2018
DEBENHAMS PLC	0.99%	17 Jul 2018
DEBENHAMS PLC	1.09%	13 Jul 2018
DEBENHAMS PLC	1.17%	10 Jul 2018
DEBENHAMS PLC	1.21%	27 Jun 2018
DEBENHAMS PLC	1.13%	22 Jun 2018
DEBENHAMS PLC	1.03%	20 Jun 2018
DEBENHAMS PLC	0.88%	12 Jun 2018
DEBENHAMS PLC	0.98%	31 May 2018
DEBENHAMS PLC	1.04%	8 May 2018
DEBENHAMS PLC	0.94%	3 May 2018
DEBENHAMS PLC	0.83%	20 Apr 2018
DEBENHAMS PLC	0.79%	19 Apr 2018
DEBENHAMS PLC	0.80%	10 Apr 2018
DEBENHAMS PLC	0.70%	27 Mar 2018
DEBENHAMS PLC	0.61%	22 Mar 2018
DEBENHAMS PLC	0.53%	19 Mar 2018
DEBENHAMS PLC	0.49%	31 Jan 2018
DEBENHAMS PLC	0.59%	25 Jan 2018
DEBENHAMS PLC	0.60%	24 Jan 2018
DEBENHAMS PLC	0.58%	23 Jan 2018
DEBENHAMS PLC	0.60%	17 Jan 2018
DEBENHAMS PLC	0.54%	15 Jan 2018
DEBENHAMS PLC	0.48%	22 Mar 2017
DEBENHAMS PLC	0.50%	17 Mar 2017
DEBENHAMS PLC	0.48%	18 Mar 2014
DEBENHAMS PLC	0.59%	5 Mar 2014
DEBENHAMS PLC	0.69%	24 Feb 2014
DEBENHAMS PLC	0.79%	12 Feb 2014
DEBENHAMS PLC	0.87%	6 Feb 2014
DEBENHAMS PLC	0.94%	3 Feb 2014
DEBENHAMS PLC	1.04%	29 Jan 2014
DEBENHAMS PLC	0.92%	27 Jan 2014
DEBENHAMS PLC	0.84%	23 Jan 2014
DEBENHAMS PLC	0.78%	22 Jan 2014
DEBENHAMS PLC	0.88%	16 Jan 2014
DEBENHAMS PLC	0.97%	14 Jan 2014
DEBENHAMS PLC	1.02%	13 Jan 2014
DEBENHAMS PLC	1.22%	10 Jan 2014
DEBENHAMS PLC	1.10%	6 Jan 2014
DEBENHAMS PLC	1.01%	2 Jan 2014
DEBENHAMS PLC	0.91%	23 Dec 2013
DEBENHAMS PLC	0.84%	19 Dec 2013
DEBENHAMS PLC	0.73%	17 Dec 2013
DEBENHAMS PLC	0.64%	13 Dec 2013
DEBENHAMS PLC	0.51%	10 Dec 2013
DIGNITY PLC	0.33%	18 Apr 2018
DIGNITY PLC	0.56%	12 Apr 2018
DIGNITY PLC	0.68%	6 Apr 2018
DIGNITY PLC	0.79%	4 Apr 2018
DIGNITY PLC	0.87%	29 Mar 2018
DIGNITY PLC	0.90%	16 Mar 2018
DIGNITY PLC	0.85%	15 Mar 2018
DIGNITY PLC	0.78%	14 Mar 2018
DIGNITY PLC	0.80%	13 Mar 2018
DIGNITY PLC	0.76%	8 Mar 2018
DIGNITY PLC	0.86%	6 Mar 2018
DIGNITY PLC	0.96%	2 Mar 2018
DIGNITY PLC	1.02%	1 Mar 2018
DIGNITY PLC	1.19%	26 Feb 2018
DIGNITY PLC	1.21%	22 Feb 2018
DIGNITY PLC	1.18%	20 Feb 2018
DIGNITY PLC	1.21%	19 Feb 2018
DIGNITY PLC	1.35%	14 Feb 2018
DIGNITY PLC	1.44%	9 Feb 2018
DIGNITY PLC	1.29%	8 Feb 2018
DIGNITY PLC	1.36%	7 Feb 2018
DIGNITY PLC	1.42%	6 Feb 2018
DIGNITY PLC	1.55%	1 Feb 2018
DIGNITY PLC	1.77%	30 Jan 2018
DIGNITY PLC	1.80%	23 Jan 2018
DIGNITY PLC	1.70%	22 Jan 2018
DIGNITY PLC	1.49%	19 Jan 2018
DIGNITY PLC	1.00%	16 Jan 2018
DIGNITY PLC	0.99%	15 Jan 2018
DIGNITY PLC	1.02%	11 Jan 2018
DIGNITY PLC	0.99%	28 Dec 2017
DIGNITY PLC	1.01%	15 Dec 2017
DIGNITY PLC	0.91%	7 Dec 2017
DIGNITY PLC	0.81%	1 Dec 2017
DIGNITY PLC	0.73%	29 Nov 2017
DIGNITY PLC	0.63%	22 Nov 2017
DIGNITY PLC	0.50%	16 Nov 2017
DIXONS CARPHONE PLC	0.49%	2 Sep 2019
DIXONS CARPHONE PLC	0.59%	19 Aug 2019
DIXONS CARPHONE PLC	0.69%	6 Aug 2019
DIXONS CARPHONE PLC	0.77%	29 Jul 2019
DIXONS CARPHONE PLC	0.88%	19 Jul 2019
DIXONS CARPHONE PLC	0.90%	17 Jul 2019
DIXONS CARPHONE PLC	0.80%	4 Jul 2019
DIXONS CARPHONE PLC	0.70%	24 Jun 2019
DIXONS CARPHONE PLC	0.60%	19 Jun 2019
DIXONS CARPHONE PLC	0.58%	3 Jun 2019
DIXONS CARPHONE PLC	0.69%	24 Apr 2019
DIXONS CARPHONE PLC	0.70%	23 Apr 2019
DIXONS CARPHONE PLC	0.69%	11 Apr 2019
DIXONS CARPHONE PLC	0.78%	22 Mar 2019
DIXONS CARPHONE PLC	0.89%	15 Mar 2019
DIXONS CARPHONE PLC	0.99%	13 Mar 2019
DIXONS CARPHONE PLC	1.00%	5 Mar 2019
DIXONS CARPHONE PLC	0.99%	1 Mar 2019
DIXONS CARPHONE PLC	1.00%	5 Feb 2019
DIXONS CARPHONE PLC	0.93%	31 Jan 2019
DIXONS CARPHONE PLC	0.85%	29 Jan 2019
DIXONS CARPHONE PLC	0.70%	23 Jan 2019
DIXONS CARPHONE PLC	0.62%	21 Jan 2019
DIXONS CARPHONE PLC	0.50%	16 Jan 2019
DIXONS CARPHONE PLC	0.47%	4 Sep 2018
DIXONS CARPHONE PLC	0.50%	30 Aug 2018
DIXONS CARPHONE PLC	0.48%	7 Aug 2018
DIXONS CARPHONE PLC	0.58%	1 Aug 2018
DIXONS CARPHONE PLC	0.60%	31 Jul 2018
DIXONS CARPHONE PLC	0.59%	30 Jul 2018
DIXONS CARPHONE PLC	0.66%	25 Jul 2018
DIXONS CARPHONE PLC	0.78%	18 Jul 2018
DIXONS CARPHONE PLC	0.87%	13 Jul 2018
DIXONS CARPHONE PLC	0.99%	5 Jul 2018
DIXONS CARPHONE PLC	1.08%	2 Jul 2018
DIXONS CARPHONE PLC	1.10%	28 Jun 2018
DIXONS CARPHONE PLC	1.00%	19 Jun 2018
DIXONS CARPHONE PLC	0.99%	18 Jun 2018
DIXONS CARPHONE PLC	1.03%	13 Jun 2018
DIXONS CARPHONE PLC	0.93%	7 Jun 2018
DIXONS CARPHONE PLC	0.81%	4 Jun 2018
DIXONS CARPHONE PLC	0.74%	30 May 2018
DIXONS CARPHONE PLC	0.69%	23 May 2018
DIXONS CARPHONE PLC	0.72%	16 May 2018
DIXONS CARPHONE PLC	0.60%	11 May 2018
DIXONS CARPHONE PLC	0.59%	8 May 2018
DIXONS CARPHONE PLC	0.69%	18 Apr 2018
DIXONS CARPHONE PLC	0.79%	10 Apr 2018
DIXONS CARPHONE PLC	0.80%	6 Apr 2018
DIXONS CARPHONE PLC	0.73%	5 Apr 2018
DIXONS CARPHONE PLC	0.62%	23 Mar 2018
DIXONS CARPHONE PLC	0.56%	21 Mar 2018
DIXONS CARPHONE PLC	0.60%	20 Mar 2018
DIXONS CARPHONE PLC	0.50%	14 Mar 2018
DIXONS CARPHONE PLC	0.49%	8 Mar 2018
DIXONS CARPHONE PLC	0.59%	6 Mar 2018
DIXONS CARPHONE PLC	0.60%	19 Feb 2018
DIXONS CARPHONE PLC	0.52%	12 Feb 2018
DIXONS CARPHONE PLC	0.48%	14 Jan 2016
DIXONS CARPHONE PLC	0.50%	11 Jan 2016
DIXONS CARPHONE PLC	0.49%	8 Jan 2016
DIXONS CARPHONE PLC	0.50%	23 Dec 2015
DOMINO'S PIZZA GROUP PLC	0.85%	23 Mar 2020
DOMINO'S PIZZA GROUP PLC	0.98%	17 Mar 2020
DOMINO'S PIZZA GROUP PLC	1.00%	13 Mar 2020
DOMINO'S PIZZA GROUP PLC	0.99%	6 Mar 2020
DOMINO'S PIZZA GROUP PLC	1.00%	4 Mar 2020
DOMINO'S PIZZA GROUP PLC	0.95%	3 Feb 2020
DOMINO'S PIZZA GROUP PLC	1.08%	29 Jan 2020
DOMINO'S PIZZA GROUP PLC	1.11%	28 Jan 2020
DOMINO'S PIZZA GROUP PLC	1.39%	8 Jan 2020
DOMINO'S PIZZA GROUP PLC	1.41%	19 Dec 2019
DOMINO'S PIZZA GROUP PLC	1.31%	10 Dec 2019
DOMINO'S PIZZA GROUP PLC	1.29%	9 Dec 2019
DOMINO'S PIZZA GROUP PLC	1.30%	6 Dec 2019
DOMINO'S PIZZA GROUP PLC	1.22%	27 Nov 2019
DOMINO'S PIZZA GROUP PLC	1.19%	21 Nov 2019
DOMINO'S PIZZA GROUP PLC	1.29%	11 Nov 2019
DOMINO'S PIZZA GROUP PLC	1.30%	28 Oct 2019
DOMINO'S PIZZA GROUP PLC	1.20%	22 Oct 2019
DOMINO'S PIZZA GROUP PLC	1.11%	15 Oct 2019
DOMINO'S PIZZA GROUP PLC	1.00%	10 Oct 2019
DOMINO'S PIZZA GROUP PLC	0.90%	3 Oct 2019
DOMINO'S PIZZA GROUP PLC	0.81%	13 Sep 2019
DOMINO'S PIZZA GROUP PLC	0.72%	8 Aug 2019
DOMINO'S PIZZA GROUP PLC	0.67%	22 Jul 2019
DOMINO'S PIZZA GROUP PLC	0.70%	10 Jul 2019
DOMINO'S PIZZA GROUP PLC	0.60%	6 Jun 2019
DOMINO'S PIZZA GROUP PLC	0.50%	4 Jun 2019
DOMINO'S PIZZA GROUP PLC	0.44%	18 Jun 2018
DOMINO'S PIZZA GROUP PLC	0.59%	5 Jun 2018
DOMINO'S PIZZA GROUP PLC	0.61%	23 May 2018
DOMINO'S PIZZA GROUP PLC	0.50%	16 May 2018
DOMINO'S PIZZA GROUP PLC	0.47%	1 May 2018
DOMINO'S PIZZA GROUP PLC	0.59%	20 Apr 2018
DOMINO'S PIZZA GROUP PLC	0.65%	18 Apr 2018
DOMINO'S PIZZA GROUP PLC	0.71%	4 Apr 2018
DOMINO'S PIZZA GROUP PLC	0.60%	22 Mar 2018
DOMINO'S PIZZA GROUP PLC	0.57%	16 Mar 2018
DOMINO'S PIZZA GROUP PLC	0.68%	9 Mar 2018
DOMINO'S PIZZA GROUP PLC	0.73%	6 Mar 2018
DOMINO'S PIZZA GROUP PLC	0.67%	5 Mar 2018
DOMINO'S PIZZA GROUP PLC	0.78%	26 Feb 2018
DOMINO'S PIZZA GROUP PLC	0.84%	22 Feb 2018
DOMINO'S PIZZA GROUP PLC	0.97%	20 Feb 2018
DOMINO'S PIZZA GROUP PLC	1.05%	16 Feb 2018
DOMINO'S PIZZA GROUP PLC	1.16%	14 Feb 2018
DOMINO'S PIZZA GROUP PLC	1.29%	9 Feb 2018
DOMINO'S PIZZA GROUP PLC	1.39%	6 Feb 2018
DOMINO'S PIZZA GROUP PLC	1.41%	1 Feb 2018
DOMINO'S PIZZA GROUP PLC	1.39%	22 Jan 2018
DOMINO'S PIZZA GROUP PLC	1.48%	17 Jan 2018
DOMINO'S PIZZA GROUP PLC	1.57%	12 Jan 2018
DOMINO'S PIZZA GROUP PLC	1.60%	11 Jan 2018
DOMINO'S PIZZA GROUP PLC	1.57%	8 Jan 2018
DOMINO'S PIZZA GROUP PLC	1.68%	27 Dec 2017
DOMINO'S PIZZA GROUP PLC	1.70%	21 Dec 2017
DOMINO'S PIZZA GROUP PLC	1.69%	19 Dec 2017
DOMINO'S PIZZA GROUP PLC	1.75%	13 Dec 2017
DOMINO'S PIZZA GROUP PLC	1.60%	7 Dec 2017
DOMINO'S PIZZA GROUP PLC	1.51%	30 Nov 2017
DOMINO'S PIZZA GROUP PLC	1.41%	6 Nov 2017
DOMINO'S PIZZA GROUP PLC	1.32%	24 Oct 2017
DOMINO'S PIZZA GROUP PLC	1.23%	19 Oct 2017
DOMINO'S PIZZA GROUP PLC	1.18%	10 Oct 2017
DOMINO'S PIZZA GROUP PLC	1.31%	9 Oct 2017
DOMINO'S PIZZA GROUP PLC	1.20%	6 Oct 2017
DOMINO'S PIZZA GROUP PLC	1.14%	5 Oct 2017
DOMINO'S PIZZA GROUP PLC	1.09%	3 Oct 2017
DOMINO'S PIZZA GROUP PLC	1.10%	26 Sep 2017
DOMINO'S PIZZA GROUP PLC	1.00%	20 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.91%	8 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.80%	25 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.74%	22 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.61%	16 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.52%	14 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.49%	16 Mar 2017
DOMINO'S PIZZA GROUP PLC	0.52%	15 Mar 2017
DRAX GROUP PLC	0.49%	24 Aug 2016
DRAX GROUP PLC	0.50%	11 Aug 2016
DRAX GROUP PLC	0.49%	2 Aug 2016
DRAX GROUP PLC	0.50%	29 Jul 2016
DRAX GROUP PLC	0.49%	25 Jul 2016
DRAX GROUP PLC	0.50%	22 Jul 2016
DRAX GROUP PLC	0.49%	20 Jul 2016
DRAX GROUP PLC	0.50%	19 Jul 2016
DRAX GROUP PLC	0.47%	17 May 2016
DRAX GROUP PLC	0.50%	16 May 2016
DRAX GROUP PLC	0.45%	3 Dec 2015
DRAX GROUP PLC	0.61%	2 Dec 2015
DRAX GROUP PLC	0.81%	1 Dec 2015
DRAX GROUP PLC	1.07%	30 Nov 2015
DRAX GROUP PLC	1.15%	17 Nov 2015
DRAX GROUP PLC	1.24%	13 Nov 2015
DRAX GROUP PLC	1.33%	12 Nov 2015
DRAX GROUP PLC	1.44%	4 Nov 2015
DRAX GROUP PLC	1.35%	3 Nov 2015
DRAX GROUP PLC	1.28%	2 Nov 2015
DRAX GROUP PLC	1.17%	30 Oct 2015
DRAX GROUP PLC	1.01%	28 Oct 2015
DRAX GROUP PLC	0.94%	27 Oct 2015
DRAX GROUP PLC	0.86%	15 Oct 2015
DRAX GROUP PLC	0.90%	12 Oct 2015
DRAX GROUP PLC	0.82%	7 Oct 2015
DRAX GROUP PLC	0.77%	6 Oct 2015
DRAX GROUP PLC	0.68%	29 Sep 2015
DRAX GROUP PLC	0.78%	15 Sep 2015
DRAX GROUP PLC	0.89%	8 Sep 2015
DRAX GROUP PLC	0.94%	24 Aug 2015
DRAX GROUP PLC	0.89%	21 Aug 2015
DRAX GROUP PLC	0.91%	19 Aug 2015
DRAX GROUP PLC	0.80%	13 Aug 2015
DRAX GROUP PLC	0.74%	5 Aug 2015
DRAX GROUP PLC	0.68%	3 Aug 2015
DRAX GROUP PLC	0.59%	29 Jul 2015
DRAX GROUP PLC	0.69%	27 Jul 2015
DRAX GROUP PLC	0.70%	24 Jul 2015
DRAX GROUP PLC	0.69%	20 Jul 2015
DRAX GROUP PLC	0.70%	16 Jul 2015
DRAX GROUP PLC	0.60%	10 Jul 2015
DRAX GROUP PLC	0.56%	9 Jul 2015
DRAX GROUP PLC	0.48%	18 Jun 2015
DRAX GROUP PLC	0.59%	10 Jun 2015
DRAX GROUP PLC	0.61%	3 Jun 2015
DRAX GROUP PLC	0.51%	29 May 2015
DRAX GROUP PLC	0.49%	18 May 2015
DRAX GROUP PLC	0.52%	15 May 2015
DUNELM GROUP PLC	0.43%	7 Jan 2019
DUNELM GROUP PLC	0.50%	19 Dec 2018
DUNELM GROUP PLC	0.49%	5 Dec 2018
DUNELM GROUP PLC	0.50%	23 Nov 2018
DUNELM GROUP PLC	0.49%	12 Oct 2018
DUNELM GROUP PLC	0.54%	11 Oct 2018
DUNELM GROUP PLC	0.60%	26 Sep 2018
DUNELM GROUP PLC	0.59%	3 Sep 2018
DUNELM GROUP PLC	0.68%	15 Aug 2018
DUNELM GROUP PLC	0.70%	19 Jul 2018
DUNELM GROUP PLC	0.69%	17 Jul 2018
DUNELM GROUP PLC	0.79%	28 Jun 2018
DUNELM GROUP PLC	0.80%	20 Jun 2018
DUNELM GROUP PLC	0.70%	4 Jun 2018
DUNELM GROUP PLC	0.66%	25 May 2018
DUNELM GROUP PLC	0.79%	23 May 2018
DUNELM GROUP PLC	0.86%	15 May 2018
DUNELM GROUP PLC	0.98%	9 May 2018
DUNELM GROUP PLC	1.00%	20 Apr 2018
DUNELM GROUP PLC	0.97%	12 Apr 2018
DUNELM GROUP PLC	1.00%	11 Apr 2018
DUNELM GROUP PLC	0.99%	28 Mar 2018
DUNELM GROUP PLC	1.00%	21 Mar 2018
DUNELM GROUP PLC	0.93%	12 Mar 2018
DUNELM GROUP PLC	0.81%	5 Mar 2018
DUNELM GROUP PLC	0.71%	27 Feb 2018
DUNELM GROUP PLC	0.68%	14 Feb 2018
DUNELM GROUP PLC	0.71%	17 Jan 2018
DUNELM GROUP PLC	0.60%	8 Jan 2018
DUNELM GROUP PLC	0.50%	24 Nov 2017
EARTHPORT PLC	0.47%	8 Mar 2019
EARTHPORT PLC	0.59%	5 Mar 2019
EARTHPORT PLC	0.66%	8 Feb 2019
EARTHPORT PLC	0.70%	7 Feb 2019
EARTHPORT PLC	0.60%	1 Feb 2019
EARTHPORT PLC	0.50%	29 Jan 2019
EASYJET PLC	0.40%	19 Mar 2020
EASYJET PLC	0.61%	18 Mar 2020
EASYJET PLC	0.75%	16 Mar 2020
EASYJET PLC	0.85%	13 Mar 2020
EASYJET PLC	0.95%	6 Mar 2020
EASYJET PLC	1.08%	5 Mar 2020
EASYJET PLC	1.15%	2 Mar 2020
EASYJET PLC	1.08%	26 Feb 2020
EASYJET PLC	1.10%	25 Feb 2020
EASYJET PLC	1.00%	18 Feb 2020
EASYJET PLC	0.99%	14 Feb 2020
EASYJET PLC	1.00%	13 Feb 2020
EASYJET PLC	0.96%	10 Feb 2020
EASYJET PLC	0.81%	27 Jan 2020
EASYJET PLC	0.72%	24 Jan 2020
EASYJET PLC	0.68%	23 Jan 2020
EASYJET PLC	0.42%	18 Nov 2019
EASYJET PLC	0.59%	31 Oct 2019
EASYJET PLC	0.60%	18 Oct 2019
EASYJET PLC	0.58%	17 Oct 2019
EASYJET PLC	0.60%	16 Oct 2019
EASYJET PLC	0.59%	15 Oct 2019
EASYJET PLC	0.69%	11 Oct 2019
EASYJET PLC	0.79%	10 Oct 2019
EASYJET PLC	0.87%	4 Oct 2019
EASYJET PLC	0.99%	3 Oct 2019
EASYJET PLC	1.09%	27 Sep 2019
EASYJET PLC	1.17%	24 Sep 2019
EASYJET PLC	1.23%	23 Sep 2019
EASYJET PLC	1.34%	17 Sep 2019
EASYJET PLC	1.43%	13 Sep 2019
EASYJET PLC	1.59%	11 Sep 2019
EASYJET PLC	1.66%	28 Aug 2019
EASYJET PLC	1.70%	15 Aug 2019
EASYJET PLC	1.67%	14 Aug 2019
EASYJET PLC	1.52%	5 Aug 2019
EASYJET PLC	1.42%	30 Jul 2019
EASYJET PLC	1.23%	26 Jul 2019
EASYJET PLC	1.16%	19 Jul 2019
EASYJET PLC	1.20%	12 Jul 2019
EASYJET PLC	1.18%	11 Jul 2019
EASYJET PLC	1.09%	4 Jul 2019
EASYJET PLC	1.10%	27 Jun 2019
EASYJET PLC	1.01%	21 Jun 2019
EASYJET PLC	0.91%	19 Jun 2019
EASYJET PLC	0.83%	18 Jun 2019
EASYJET PLC	0.79%	17 Jun 2019
EASYJET PLC	0.68%	5 Jun 2019
EASYJET PLC	0.73%	3 Jun 2019
EASYJET PLC	0.69%	31 May 2019
EASYJET PLC	0.72%	28 May 2019
EASYJET PLC	0.63%	22 May 2019
EASYJET PLC	0.50%	17 May 2019
EASYJET PLC	0.48%	22 Aug 2018
EASYJET PLC	0.58%	1 Aug 2018
EASYJET PLC	0.69%	30 Jul 2018
EASYJET PLC	0.70%	10 Jul 2018
EASYJET PLC	0.62%	5 Jul 2018
EASYJET PLC	0.52%	3 Jul 2018
EASYJET PLC	0.47%	21 Nov 2017
EASYJET PLC	0.69%	16 Nov 2017
EASYJET PLC	0.71%	8 Nov 2017
EASYJET PLC	0.60%	31 Oct 2017
EASYJET PLC	0.52%	24 Oct 2017
EASYJET PLC	0.40%	27 Sep 2017
EASYJET PLC	0.51%	25 Sep 2017
EASYJET PLC	0.47%	12 Sep 2017
EASYJET PLC	0.54%	11 Sep 2017
EASYJET PLC	0.69%	30 Aug 2017
EASYJET PLC	0.73%	24 Aug 2017
EASYJET PLC	0.63%	31 Jul 2017
EASYJET PLC	0.50%	20 Jul 2017
EASYJET PLC	0.49%	12 Jul 2017
EASYJET PLC	0.55%	10 Jul 2017
EASYJET PLC	0.62%	7 Jul 2017
EASYJET PLC	0.71%	29 Jun 2017
EASYJET PLC	0.60%	19 Jun 2017
EASYJET PLC	0.58%	14 Jun 2017
EASYJET PLC	0.66%	7 Jun 2017
EASYJET PLC	0.77%	26 May 2017
EASYJET PLC	0.82%	25 May 2017
EASYJET PLC	0.92%	24 May 2017
EASYJET PLC	1.01%	19 May 2017
EASYJET PLC	0.95%	15 May 2017
EASYJET PLC	0.89%	12 May 2017
EASYJET PLC	0.72%	10 May 2017
EASYJET PLC	0.64%	9 May 2017
EASYJET PLC	0.56%	8 May 2017
EASYJET PLC	0.48%	10 Nov 2016
EASYJET PLC	0.53%	9 Nov 2016
EASYJET PLC	0.63%	8 Nov 2016
EASYJET PLC	0.86%	7 Nov 2016
EASYJET PLC	0.92%	4 Nov 2016
EASYJET PLC	1.01%	3 Nov 2016
EASYJET PLC	1.15%	2 Nov 2016
EASYJET PLC	1.24%	1 Nov 2016
EASYJET PLC	1.38%	28 Oct 2016
EASYJET PLC	1.44%	27 Oct 2016
EASYJET PLC	1.57%	25 Oct 2016
EASYJET PLC	1.69%	20 Oct 2016
EASYJET PLC	1.74%	11 Oct 2016
EASYJET PLC	1.62%	10 Oct 2016
EASYJET PLC	1.51%	7 Oct 2016
EASYJET PLC	1.22%	6 Oct 2016
EASYJET PLC	0.92%	5 Oct 2016
EASYJET PLC	0.83%	3 Oct 2016
EASYJET PLC	0.70%	29 Sep 2016
EASYJET PLC	0.69%	28 Sep 2016
EASYJET PLC	0.77%	22 Sep 2016
EASYJET PLC	0.87%	20 Sep 2016
EASYJET PLC	0.99%	15 Sep 2016
EASYJET PLC	1.09%	14 Sep 2016
EASYJET PLC	1.17%	13 Sep 2016
EASYJET PLC	1.28%	9 Sep 2016
EASYJET PLC	1.34%	7 Sep 2016
EASYJET PLC	1.29%	5 Sep 2016
EASYJET PLC	1.30%	25 Aug 2016
EASYJET PLC	1.29%	23 Aug 2016
EASYJET PLC	1.38%	15 Aug 2016
EASYJET PLC	1.49%	8 Aug 2016
EASYJET PLC	1.59%	2 Aug 2016
EASYJET PLC	1.65%	29 Jul 2016
EASYJET PLC	1.56%	27 Jul 2016
EASYJET PLC	1.64%	26 Jul 2016
EASYJET PLC	1.75%	22 Jul 2016
EASYJET PLC	1.29%	14 Jul 2016
EASYJET PLC	1.39%	12 Jul 2016
EASYJET PLC	1.42%	11 Jul 2016
EASYJET PLC	1.34%	7 Jul 2016
EASYJET PLC	1.29%	6 Jul 2016
EASYJET PLC	1.37%	1 Jul 2016
EASYJET PLC	1.49%	24 Jun 2016
EASYJET PLC	1.39%	23 Jun 2016
EASYJET PLC	1.47%	20 Jun 2016
EASYJET PLC	1.53%	17 Jun 2016
EASYJET PLC	1.60%	10 Jun 2016
EASYJET PLC	1.58%	3 Jun 2016
EASYJET PLC	1.60%	24 May 2016
EASYJET PLC	1.51%	19 May 2016
EASYJET PLC	1.40%	13 May 2016
EASYJET PLC	1.32%	10 May 2016
EASYJET PLC	1.29%	4 May 2016
EASYJET PLC	1.30%	29 Apr 2016
EASYJET PLC	1.29%	22 Apr 2016
EASYJET PLC	1.30%	21 Apr 2016
EASYJET PLC	1.29%	20 Apr 2016
EASYJET PLC	1.31%	13 Apr 2016
EASYJET PLC	1.28%	29 Mar 2016
EASYJET PLC	1.39%	1 Mar 2016
EASYJET PLC	1.40%	24 Feb 2016
EASYJET PLC	1.30%	8 Feb 2016
EASYJET PLC	1.20%	4 Feb 2016
EASYJET PLC	1.11%	2 Feb 2016
EASYJET PLC	1.01%	27 Jan 2016
EASYJET PLC	0.93%	26 Jan 2016
EASYJET PLC	0.89%	25 Jan 2016
EASYJET PLC	0.90%	22 Jan 2016
EASYJET PLC	0.88%	4 Jan 2016
EASYJET PLC	0.90%	7 Dec 2015
EASYJET PLC	0.80%	26 Nov 2015
EASYJET PLC	0.75%	24 Nov 2015
EASYJET PLC	0.61%	17 Nov 2015
EASYJET PLC	0.50%	6 Nov 2015
EASYJET PLC	0.49%	6 Dec 2013
EASYJET PLC	0.59%	12 Nov 2013
EASYJET PLC	0.60%	8 Nov 2013
EASYJET PLC	0.51%	5 Nov 2013
ENQUEST PLC	0.42%	21 Mar 2019
ENQUEST PLC	0.58%	19 Mar 2019
ENQUEST PLC	0.67%	15 Mar 2019
ENQUEST PLC	0.78%	6 Mar 2019
ENQUEST PLC	0.88%	27 Feb 2019
ENQUEST PLC	0.99%	18 Feb 2019
ENQUEST PLC	1.09%	31 Jan 2019
ENQUEST PLC	1.19%	2 Jan 2019
ENQUEST PLC	1.24%	14 Dec 2018
ENQUEST PLC	1.19%	5 Dec 2018
ENQUEST PLC	1.20%	27 Nov 2018
ENQUEST PLC	1.10%	9 Nov 2018
ENQUEST PLC	1.01%	1 Nov 2018
ENQUEST PLC	0.90%	25 Oct 2018
ENQUEST PLC	0.85%	23 Oct 2018
ENQUEST PLC	0.78%	22 Oct 2018
ENQUEST PLC	1.21%	19 Oct 2018
ENQUEST PLC	1.15%	16 Oct 2018
ENQUEST PLC	1.02%	11 Oct 2018
ENQUEST PLC	0.97%	10 Oct 2018
ENQUEST PLC	0.82%	28 Sep 2018
ENQUEST PLC	0.73%	18 Sep 2018
ENQUEST PLC	0.68%	13 Sep 2018
ENQUEST PLC	0.77%	7 Sep 2018
ENQUEST PLC	0.59%	24 Aug 2018
ENQUEST PLC	0.63%	15 Aug 2018
ENQUEST PLC	0.51%	7 Aug 2018
ENQUEST PLC	0.29%	27 Jun 2018
ENQUEST PLC	0.51%	18 Jun 2018
ENQUEST PLC	0.46%	22 Mar 2017
ENQUEST PLC	0.58%	1 Mar 2017
ENQUEST PLC	0.61%	15 Feb 2017
ENQUEST PLC	0.58%	8 Feb 2017
ENQUEST PLC	0.61%	3 Feb 2017
ENQUEST PLC	0.51%	30 Jan 2017
ENQUEST PLC	0.39%	6 May 2015
ENQUEST PLC	0.55%	30 Apr 2015
ENQUEST PLC	0.67%	27 Apr 2015
ENQUEST PLC	0.75%	23 Mar 2015
ENQUEST PLC	0.81%	13 Mar 2015
ENQUEST PLC	0.72%	9 Mar 2015
ENQUEST PLC	0.63%	24 Feb 2015
ENQUEST PLC	0.59%	23 Feb 2015
ENQUEST PLC	0.47%	6 Feb 2015
ENQUEST PLC	0.59%	4 Feb 2015
ENQUEST PLC	0.66%	3 Feb 2015
ENQUEST PLC	0.75%	26 Jan 2015
ENQUEST PLC	0.66%	23 Jan 2015
ENQUEST PLC	0.72%	14 Jan 2015
ENQUEST PLC	0.60%	13 Jan 2015
ENQUEST PLC	0.53%	12 Jan 2015
ENTERTAINMENT ONE LTD	0.02%	16 Apr 2019
ENTERTAINMENT ONE LTD	0.54%	12 Apr 2019
ENTERTAINMENT ONE LTD	0.49%	26 Mar 2019
ENTERTAINMENT ONE LTD	0.50%	22 Mar 2019
ENTERTAINMENT ONE LTD	0.49%	13 Mar 2019
ENTERTAINMENT ONE LTD	0.50%	22 Feb 2019
ENTERTAINMENT ONE LTD	0.45%	25 May 2018
ENTERTAINMENT ONE LTD	0.59%	22 May 2018
ENTERTAINMENT ONE LTD	0.60%	23 Apr 2018
ENTERTAINMENT ONE LTD	0.50%	5 Apr 2018
ENTERTAINMENT ONE LTD	0.49%	3 Apr 2018
ENTERTAINMENT ONE LTD	0.50%	23 Mar 2018
EQUINITI GROUP PLC	1.69%	13 Mar 2020
EQUINITI GROUP PLC	1.74%	10 Mar 2020
EQUINITI GROUP PLC	1.61%	9 Mar 2020
EQUINITI GROUP PLC	1.50%	2 Mar 2020
EQUINITI GROUP PLC	1.49%	28 Feb 2020
EQUINITI GROUP PLC	1.51%	17 Feb 2020
EQUINITI GROUP PLC	1.30%	12 Feb 2020
EQUINITI GROUP PLC	1.28%	10 Feb 2020
EQUINITI GROUP PLC	0.91%	16 Jan 2020
EQUINITI GROUP PLC	0.87%	14 Jan 2020
EQUINITI GROUP PLC	0.71%	7 Jan 2020
EQUINITI GROUP PLC	0.60%	27 Dec 2019
EQUINITI GROUP PLC	0.51%	18 Dec 2019
EQUINITI GROUP PLC	0.48%	5 Dec 2019
EQUINITI GROUP PLC	0.50%	21 Nov 2019
ESSENTRA PLC	0.48%	17 Jan 2018
ESSENTRA PLC	0.59%	21 Dec 2017
ESSENTRA PLC	0.69%	1 Dec 2017
ESSENTRA PLC	0.79%	6 Oct 2017
ESSENTRA PLC	0.89%	26 Sep 2017
ESSENTRA PLC	0.99%	14 Sep 2017
ESSENTRA PLC	1.09%	31 Aug 2017
ESSENTRA PLC	1.19%	16 Aug 2017
ESSENTRA PLC	1.29%	8 Aug 2017
ESSENTRA PLC	1.30%	4 Aug 2017
ESSENTRA PLC	1.29%	10 Jul 2017
ESSENTRA PLC	1.30%	7 Jul 2017
ESSENTRA PLC	1.20%	22 Jun 2017
ESSENTRA PLC	1.10%	9 Jun 2017
ESSENTRA PLC	1.00%	25 May 2017
ESSENTRA PLC	0.93%	10 May 2017
ESSENTRA PLC	0.80%	3 May 2017
ESSENTRA PLC	0.73%	21 Apr 2017
ESSENTRA PLC	0.60%	30 Mar 2017
ESSENTRA PLC	0.59%	24 Mar 2017
ESSENTRA PLC	0.61%	17 Mar 2017
ESSENTRA PLC	0.55%	10 Mar 2017
ESSENTRA PLC	0.37%	17 Feb 2017
ESSENTRA PLC	0.55%	16 Feb 2017
ESSENTRA PLC	0.60%	6 Feb 2017
ESSENTRA PLC	0.59%	3 Feb 2017
ESSENTRA PLC	0.61%	27 Jan 2017
ESSENTRA PLC	0.57%	26 Jan 2017
EVRAZ PLC	0.48%	2 Aug 2013
EVRAZ PLC	0.58%	23 Jul 2013
EVRAZ PLC	0.60%	18 Jul 2013
EVRAZ PLC	0.50%	10 Jul 2013
EVRAZ PLC	0.49%	17 Apr 2013
EVRAZ PLC	0.52%	16 Apr 2013
FENNER PLC	0.42%	11 Sep 2013
FENNER PLC	0.51%	10 Sep 2013
FENNER PLC	0.67%	5 Sep 2013
FENNER PLC	0.77%	3 Sep 2013
FENNER PLC	0.88%	23 Aug 2013
FENNER PLC	0.90%	1 Aug 2013
FENNER PLC	0.80%	19 Jul 2013
FENNER PLC	0.79%	28 Jun 2013
FENNER PLC	0.80%	26 Apr 2013
FENNER PLC	0.70%	8 Nov 2012
FENNER PLC	0.69%	6 Nov 2012
WOLSELEY PLC	0.49%	10 Feb 2015
WOLSELEY PLC	0.53%	3 Feb 2015
FIRSTGROUP PLC	0.03%	26 Jun 2013
FIRSTGROUP PLC	0.72%	21 Jun 2013
FIRSTGROUP PLC	0.69%	20 Jun 2013
FIRSTGROUP PLC	0.57%	18 Jun 2013
FIRSTGROUP PLC	0.62%	14 Jun 2013
FIRSTGROUP PLC	0.59%	13 Jun 2013
FIRSTGROUP PLC	0.60%	12 Jun 2013
FIRSTGROUP PLC	0.70%	5 Jun 2013
FIRSTGROUP PLC	0.60%	3 Jun 2013
FIRSTGROUP PLC	0.52%	31 May 2013
PADDY POWER BETFAIR PLC	0.74%	12 Mar 2020
PADDY POWER BETFAIR PLC	0.61%	2 Mar 2020
PADDY POWER BETFAIR PLC	0.59%	28 Feb 2020
PADDY POWER BETFAIR PLC	0.61%	21 Feb 2020
PADDY POWER BETFAIR PLC	0.57%	12 Feb 2020
PADDY POWER BETFAIR PLC	0.60%	20 Jan 2020
PADDY POWER BETFAIR PLC	0.50%	10 Jan 2020
PADDY POWER BETFAIR PLC	0.00%	2 Oct 2019
PADDY POWER BETFAIR PLC	0.59%	20 Sep 2019
PADDY POWER BETFAIR PLC	0.69%	10 Sep 2019
PADDY POWER BETFAIR PLC	0.79%	22 Aug 2019
PADDY POWER BETFAIR PLC	0.81%	9 Aug 2019
PADDY POWER BETFAIR PLC	0.79%	8 Aug 2019
PADDY POWER BETFAIR PLC	0.80%	5 Aug 2019
PADDY POWER BETFAIR PLC	0.70%	29 Jul 2019
SPORTS DIRECT INTL PLC	0.49%	10 May 2018
SPORTS DIRECT INTL PLC	0.58%	27 Apr 2018
SPORTS DIRECT INTL PLC	0.60%	13 Apr 2018
SPORTS DIRECT INTL PLC	0.59%	13 Mar 2018
SPORTS DIRECT INTL PLC	0.68%	6 Mar 2018
SPORTS DIRECT INTL PLC	0.70%	26 Feb 2018
SPORTS DIRECT INTL PLC	0.69%	21 Feb 2018
SPORTS DIRECT INTL PLC	0.70%	16 Feb 2018
SPORTS DIRECT INTL PLC	0.69%	12 Feb 2018
SPORTS DIRECT INTL PLC	0.70%	9 Feb 2018
SPORTS DIRECT INTL PLC	0.69%	25 Jan 2018
SPORTS DIRECT INTL PLC	0.70%	18 Dec 2017
SPORTS DIRECT INTL PLC	0.61%	14 Dec 2017
SPORTS DIRECT INTL PLC	0.50%	12 Dec 2017
SPORTS DIRECT INTL PLC	0.48%	17 Nov 2017
SPORTS DIRECT INTL PLC	0.59%	9 Nov 2017
SPORTS DIRECT INTL PLC	0.68%	2 Nov 2017
SPORTS DIRECT INTL PLC	0.79%	26 Oct 2017
SPORTS DIRECT INTL PLC	0.88%	23 Oct 2017
SPORTS DIRECT INTL PLC	0.93%	19 Oct 2017
SPORTS DIRECT INTL PLC	1.09%	18 Oct 2017
SPORTS DIRECT INTL PLC	1.19%	9 Oct 2017
SPORTS DIRECT INTL PLC	1.29%	26 Sep 2017
SPORTS DIRECT INTL PLC	1.39%	11 Sep 2017
SPORTS DIRECT INTL PLC	1.49%	31 Aug 2017
SPORTS DIRECT INTL PLC	1.50%	26 Jun 2017
SPORTS DIRECT INTL PLC	1.41%	19 Jun 2017
SPORTS DIRECT INTL PLC	1.31%	14 Jun 2017
SPORTS DIRECT INTL PLC	1.22%	8 Jun 2017
SPORTS DIRECT INTL PLC	1.10%	1 Jun 2017
SPORTS DIRECT INTL PLC	1.00%	22 May 2017
SPORTS DIRECT INTL PLC	0.90%	10 May 2017
SPORTS DIRECT INTL PLC	0.83%	5 May 2017
SPORTS DIRECT INTL PLC	0.79%	3 May 2017
SPORTS DIRECT INTL PLC	0.88%	21 Apr 2017
SPORTS DIRECT INTL PLC	0.99%	3 Apr 2017
SPORTS DIRECT INTL PLC	1.00%	27 Feb 2017
SPORTS DIRECT INTL PLC	0.94%	17 Feb 2017
SPORTS DIRECT INTL PLC	0.80%	6 Feb 2017
SPORTS DIRECT INTL PLC	0.70%	30 Jan 2017
SPORTS DIRECT INTL PLC	0.60%	23 Jan 2017
SPORTS DIRECT INTL PLC	0.50%	9 Jan 2017
SPORTS DIRECT INTL PLC	0.49%	16 Nov 2016
SPORTS DIRECT INTL PLC	0.51%	9 Nov 2016
SPORTS DIRECT INTL PLC	0.49%	2 Nov 2016
SPORTS DIRECT INTL PLC	0.50%	26 Oct 2016
SPORTS DIRECT INTL PLC	0.49%	25 Oct 2016
SPORTS DIRECT INTL PLC	0.50%	17 Oct 2016
SPORTS DIRECT INTL PLC	0.49%	7 Oct 2016
SPORTS DIRECT INTL PLC	0.50%	23 Sep 2016
SPORTS DIRECT INTL PLC	0.47%	13 Sep 2016
SPORTS DIRECT INTL PLC	0.50%	9 Sep 2016
SPORTS DIRECT INTL PLC	0.46%	2 Aug 2016
SPORTS DIRECT INTL PLC	0.53%	29 Jul 2016
SPORTS DIRECT INTL PLC	0.61%	28 Jul 2016
SPORTS DIRECT INTL PLC	0.70%	22 Jul 2016
SPORTS DIRECT INTL PLC	0.63%	21 Jul 2016
SPORTS DIRECT INTL PLC	0.56%	18 Jul 2016
SPORTS DIRECT INTL PLC	0.64%	11 Jul 2016
SPORTS DIRECT INTL PLC	0.51%	7 Jul 2016
SPORTS DIRECT INTL PLC	0.46%	29 Jun 2016
SPORTS DIRECT INTL PLC	0.50%	28 Jun 2016
FRESNILLO PLC	0.48%	5 Dec 2019
FRESNILLO PLC	0.59%	29 Nov 2019
FRESNILLO PLC	0.61%	5 Nov 2019
FRESNILLO PLC	0.59%	24 Sep 2019
FRESNILLO PLC	0.69%	19 Aug 2019
FRESNILLO PLC	0.71%	5 Aug 2019
FRESNILLO PLC	0.62%	30 Jul 2019
FRESNILLO PLC	0.51%	17 Jul 2019
FRESNILLO PLC	0.49%	10 Jun 2019
FRESNILLO PLC	0.59%	24 May 2019
FRESNILLO PLC	0.60%	30 Apr 2019
FRESNILLO PLC	0.51%	11 Apr 2019
FRESNILLO PLC	0.47%	2 Oct 2018
FRESNILLO PLC	0.58%	20 Sep 2018
FRESNILLO PLC	0.60%	18 Sep 2018
FRESNILLO PLC	0.50%	5 Sep 2018
FRESNILLO PLC	0.49%	21 Dec 2016
FRESNILLO PLC	0.51%	23 Nov 2016
FRESNILLO PLC	0.49%	15 Nov 2016
FRESNILLO PLC	0.50%	14 Nov 2016
FRESNILLO PLC	0.48%	28 Apr 2015
FRESNILLO PLC	0.50%	9 Apr 2015
FUTURE PLC	0.49%	14 Aug 2019
FUTURE PLC	0.50%	9 Jul 2019
G4S PLC	0.49%	25 Feb 2020
G4S PLC	0.50%	21 Feb 2020
G4S PLC	0.48%	30 Sep 2015
G4S PLC	0.59%	25 Sep 2015
G4S PLC	0.67%	17 Sep 2015
G4S PLC	0.87%	10 Sep 2015
G4S PLC	0.99%	28 Aug 2015
G4S PLC	0.68%	10 Aug 2015
G4S PLC	0.78%	5 Aug 2015
G4S PLC	0.89%	22 Jul 2015
G4S PLC	0.99%	30 Jun 2015
G4S PLC	1.00%	18 Jun 2015
G4S PLC	0.90%	2 Jun 2015
G4S PLC	0.81%	11 May 2015
G4S PLC	0.71%	5 May 2015
G4S PLC	0.60%	27 Apr 2015
G4S PLC	0.50%	17 Mar 2015
G4S PLC	0.49%	12 Feb 2015
G4S PLC	0.50%	2 Feb 2015
G4S PLC	0.49%	19 Dec 2014
G4S PLC	0.56%	12 Dec 2014
G4S PLC	0.69%	10 Dec 2014
G4S PLC	0.76%	9 Dec 2014
G4S PLC	0.80%	24 Nov 2014
G4S PLC	0.72%	13 Nov 2014
G4S PLC	0.68%	6 Nov 2014
G4S PLC	0.78%	3 Nov 2014
G4S PLC	0.81%	30 Oct 2014
G4S PLC	0.79%	29 Oct 2014
G4S PLC	0.80%	15 Oct 2014
G4S PLC	0.71%	7 Oct 2014
G4S PLC	0.60%	2 Sep 2014
G4S PLC	0.50%	21 Aug 2014
G4S PLC	0.45%	14 Mar 2014
G4S PLC	0.54%	11 Mar 2014
G4S PLC	0.63%	25 Feb 2014
G4S PLC	0.50%	18 Feb 2014
G4S PLC	0.46%	18 Jul 2013
G4S PLC	0.50%	4 Jul 2013
G4S PLC	0.50%	27 Jun 2013
G4S PLC	0.50%	5 Jun 2013
Galliford Try plc	0.53%	5 Feb 2020
Galliford Try plc	0.49%	26 Sep 2019
Galliford Try plc	0.54%	11 Sep 2019
Galliford Try plc	0.60%	10 Sep 2019
Galliford Try plc	0.50%	3 Sep 2019
Galliford Try plc	0.49%	23 Aug 2019
Galliford Try plc	0.59%	6 Aug 2019
Galliford Try plc	0.60%	25 Jul 2019
Galliford Try plc	0.51%	16 Jul 2019
Galliford Try plc	0.49%	1 Jul 2019
Galliford Try plc	0.59%	21 Jun 2019
Galliford Try plc	0.69%	17 Jun 2019
Galliford Try plc	0.79%	7 Jun 2019
Galliford Try plc	0.80%	28 May 2019
Galliford Try plc	0.73%	23 May 2019
Galliford Try plc	0.65%	21 May 2019
Galliford Try plc	0.71%	10 May 2019
Galliford Try plc	0.61%	2 May 2019
Galliford Try plc	0.50%	25 Apr 2019
Galliford Try plc	0.27%	9 Oct 2018
Galliford Try plc	0.49%	13 Aug 2018
Galliford Try plc	0.59%	18 Jul 2018
Galliford Try plc	0.64%	17 Jul 2018
Galliford Try plc	0.79%	12 Jul 2018
Galliford Try plc	0.87%	9 Jul 2018
Galliford Try plc	0.99%	2 Jul 2018
Galliford Try plc	1.09%	27 Jun 2018
Galliford Try plc	1.18%	22 Jun 2018
Galliford Try plc	1.24%	19 Jun 2018
Galliford Try plc	1.37%	7 Jun 2018
Galliford Try plc	1.47%	29 May 2018
Galliford Try plc	1.53%	25 May 2018
Galliford Try plc	1.68%	9 May 2018
Galliford Try plc	1.79%	27 Apr 2018
Galliford Try plc	1.80%	20 Apr 2018
Galliford Try plc	1.79%	16 Apr 2018
Galliford Try plc	2.33%	10 Apr 2018
Galliford Try plc	2.26%	9 Apr 2018
Galliford Try plc	2.10%	5 Apr 2018
Galliford Try plc	2.08%	4 Apr 2018
Galliford Try plc	1.93%	3 Apr 2018
Galliford Try plc	1.76%	29 Mar 2018
Galliford Try plc	1.63%	28 Mar 2018
Galliford Try plc	1.48%	27 Mar 2018
Galliford Try plc	1.33%	26 Mar 2018
Galliford Try plc	1.20%	22 Mar 2018
Galliford Try plc	1.02%	20 Mar 2018
Galliford Try plc	0.90%	16 Mar 2018
Galliford Try plc	0.76%	15 Mar 2018
Galliford Try plc	0.62%	13 Mar 2018
Galliford Try plc	0.51%	12 Mar 2018
Galliford Try plc	0.49%	15 Sep 2017
Galliford Try plc	0.59%	13 Sep 2017
Galliford Try plc	0.68%	12 Sep 2017
Galliford Try plc	0.79%	31 Aug 2017
Galliford Try plc	0.80%	25 Aug 2017
Galliford Try plc	0.79%	23 Aug 2017
Galliford Try plc	0.89%	9 Aug 2017
Galliford Try plc	0.90%	17 Jul 2017
Galliford Try plc	0.80%	29 Jun 2017
Galliford Try plc	0.72%	13 Jun 2017
Galliford Try plc	0.61%	26 May 2017
Galliford Try plc	0.50%	22 May 2017
GENEL ENERGY PLC	0.46%	30 Mar 2017
GENEL ENERGY PLC	0.58%	14 Mar 2017
GENEL ENERGY PLC	0.62%	28 Feb 2017
GENEL ENERGY PLC	0.77%	24 Feb 2017
GENEL ENERGY PLC	0.89%	14 Dec 2016
GENEL ENERGY PLC	0.99%	18 Nov 2016
GENEL ENERGY PLC	1.00%	27 Oct 2016
GENEL ENERGY PLC	0.91%	18 Oct 2016
GENEL ENERGY PLC	0.89%	27 Sep 2016
GENEL ENERGY PLC	0.99%	26 Aug 2016
GENEL ENERGY PLC	1.00%	25 Aug 2016
GENEL ENERGY PLC	0.92%	12 Aug 2016
GENEL ENERGY PLC	0.81%	9 Aug 2016
GENEL ENERGY PLC	0.73%	5 Aug 2016
GENEL ENERGY PLC	0.62%	3 Aug 2016
GENEL ENERGY PLC	0.52%	28 Jul 2016
GENEL ENERGY PLC	0.45%	4 Mar 2016
GENEL ENERGY PLC	0.54%	1 Mar 2016
GREAT PORTLAND ESTATES PLC	0.49%	26 Oct 2017
GREAT PORTLAND ESTATES PLC	0.59%	16 Oct 2017
GREAT PORTLAND ESTATES PLC	0.68%	6 Oct 2017
GREAT PORTLAND ESTATES PLC	0.71%	25 Sep 2017
GREAT PORTLAND ESTATES PLC	0.61%	31 Aug 2017
GREAT PORTLAND ESTATES PLC	0.52%	18 Aug 2017
GREAT PORTLAND ESTATES PLC	0.48%	23 Jun 2017
GREAT PORTLAND ESTATES PLC	0.50%	22 Jun 2017
GREENCORE GROUP PLC	0.48%	9 Mar 2020
GREENCORE GROUP PLC	0.58%	6 Mar 2020
GREENCORE GROUP PLC	0.60%	4 Mar 2020
GREENCORE GROUP PLC	0.59%	3 Mar 2020
GREENCORE GROUP PLC	0.60%	17 Feb 2020
GREENCORE GROUP PLC	0.59%	4 Feb 2020
GREENCORE GROUP PLC	0.68%	21 Jan 2020
GREENCORE GROUP PLC	0.78%	20 Dec 2019
GREENCORE GROUP PLC	0.85%	16 Dec 2019
GREENCORE GROUP PLC	0.98%	13 Dec 2019
GREENCORE GROUP PLC	1.09%	10 Dec 2019
GREENCORE GROUP PLC	1.18%	9 Dec 2019
GREENCORE GROUP PLC	1.29%	5 Dec 2019
GREENCORE GROUP PLC	1.36%	3 Dec 2019
GREENCORE GROUP PLC	1.45%	29 Nov 2019
GREENCORE GROUP PLC	1.53%	28 Nov 2019
GREENCORE GROUP PLC	1.66%	26 Nov 2019
GREENCORE GROUP PLC	1.79%	18 Nov 2019
GREENCORE GROUP PLC	1.88%	11 Nov 2019
GREENCORE GROUP PLC	1.90%	17 Oct 2019
GREENCORE GROUP PLC	1.80%	4 Oct 2019
GREENCORE GROUP PLC	1.70%	27 Sep 2019
GREENCORE GROUP PLC	1.60%	10 Sep 2019
GREENCORE GROUP PLC	1.59%	9 Sep 2019
GREENCORE GROUP PLC	1.69%	19 Aug 2019
GREENCORE GROUP PLC	1.79%	12 Aug 2019
GREENCORE GROUP PLC	1.89%	31 Jul 2019
GREENCORE GROUP PLC	1.93%	30 Jul 2019
GREENCORE GROUP PLC	2.08%	23 Jul 2019
GREENCORE GROUP PLC	2.19%	17 Jul 2019
GREENCORE GROUP PLC	2.29%	10 Jul 2019
GREENCORE GROUP PLC	2.39%	4 Jul 2019
GREENCORE GROUP PLC	2.42%	1 Jul 2019
GREENCORE GROUP PLC	2.33%	25 Jun 2019
GREENCORE GROUP PLC	2.26%	21 Jun 2019
GREENCORE GROUP PLC	2.14%	19 Jun 2019
GREENCORE GROUP PLC	2.00%	14 Jun 2019
GREENCORE GROUP PLC	1.94%	12 Jun 2019
GREENCORE GROUP PLC	1.89%	7 Jun 2019
GREENCORE GROUP PLC	1.90%	4 Jun 2019
GREENCORE GROUP PLC	2.39%	31 May 2019
GREENCORE GROUP PLC	2.43%	30 May 2019
GREENCORE GROUP PLC	2.57%	28 May 2019
GREENCORE GROUP PLC	2.78%	22 May 2019
GREENCORE GROUP PLC	2.88%	20 May 2019
GREENCORE GROUP PLC	2.98%	16 May 2019
GREENCORE GROUP PLC	3.09%	14 May 2019
GREENCORE GROUP PLC	3.17%	10 May 2019
GREENCORE GROUP PLC	3.20%	9 May 2019
GREENCORE GROUP PLC	3.19%	8 May 2019
GREENCORE GROUP PLC	3.20%	2 May 2019
GREENCORE GROUP PLC	3.19%	18 Apr 2019
GREENCORE GROUP PLC	3.20%	17 Apr 2019
GREENCORE GROUP PLC	3.19%	16 Apr 2019
GREENCORE GROUP PLC	3.23%	19 Mar 2019
GREENCORE GROUP PLC	3.10%	13 Mar 2019
GREENCORE GROUP PLC	3.02%	11 Mar 2019
GREENCORE GROUP PLC	2.90%	6 Mar 2019
GREENCORE GROUP PLC	2.70%	4 Mar 2019
GREENCORE GROUP PLC	2.63%	28 Feb 2019
GREENCORE GROUP PLC	2.50%	25 Feb 2019
GREENCORE GROUP PLC	2.49%	22 Feb 2019
GREENCORE GROUP PLC	2.51%	21 Feb 2019
GREENCORE GROUP PLC	2.46%	20 Feb 2019
GREENCORE GROUP PLC	2.30%	15 Feb 2019
GREENCORE GROUP PLC	2.20%	13 Feb 2019
GREENCORE GROUP PLC	2.12%	11 Feb 2019
GREENCORE GROUP PLC	2.03%	7 Feb 2019
GREENCORE GROUP PLC	1.92%	5 Feb 2019
GREENCORE GROUP PLC	1.81%	4 Feb 2019
GREENCORE GROUP PLC	1.74%	1 Feb 2019
GREENCORE GROUP PLC	1.40%	2 Jan 2019
GREENCORE GROUP PLC	1.31%	21 Dec 2018
GREENCORE GROUP PLC	1.22%	18 Dec 2018
GREENCORE GROUP PLC	1.14%	12 Dec 2018
GREENCORE GROUP PLC	1.02%	10 Dec 2018
GREENCORE GROUP PLC	0.92%	27 Nov 2018
GREENCORE GROUP PLC	0.89%	20 Nov 2018
GREENCORE GROUP PLC	0.98%	14 Nov 2018
GREENCORE GROUP PLC	1.06%	12 Nov 2018
GREENCORE GROUP PLC	1.14%	8 Nov 2018
GREENCORE GROUP PLC	1.28%	5 Nov 2018
GREENCORE GROUP PLC	1.34%	1 Nov 2018
GREENCORE GROUP PLC	1.47%	30 Oct 2018
GREENCORE GROUP PLC	1.59%	26 Oct 2018
GREENCORE GROUP PLC	1.65%	25 Oct 2018
GREENCORE GROUP PLC	1.78%	24 Oct 2018
GREENCORE GROUP PLC	1.87%	22 Oct 2018
GREENCORE GROUP PLC	1.94%	19 Oct 2018
GREENCORE GROUP PLC	2.01%	18 Oct 2018
GREENCORE GROUP PLC	2.12%	17 Oct 2018
GREENCORE GROUP PLC	2.21%	16 Oct 2018
GREENCORE GROUP PLC	2.37%	15 Oct 2018
GREENCORE GROUP PLC	2.83%	12 Oct 2018
GREENCORE GROUP PLC	3.10%	9 Oct 2018
GREENCORE GROUP PLC	3.03%	8 Oct 2018
GREENCORE GROUP PLC	2.99%	5 Oct 2018
GREENCORE GROUP PLC	2.86%	3 Oct 2018
GREENCORE GROUP PLC	2.70%	26 Sep 2018
GREENCORE GROUP PLC	2.62%	24 Sep 2018
GREENCORE GROUP PLC	2.59%	14 Sep 2018
GREENCORE GROUP PLC	2.61%	13 Sep 2018
GREENCORE GROUP PLC	2.58%	7 Sep 2018
GREENCORE GROUP PLC	2.60%	6 Sep 2018
GREENCORE GROUP PLC	2.50%	23 Aug 2018
GREENCORE GROUP PLC	2.46%	21 Aug 2018
GREENCORE GROUP PLC	2.53%	20 Aug 2018
GREENCORE GROUP PLC	2.61%	16 Aug 2018
GREENCORE GROUP PLC	2.50%	6 Aug 2018
GREENCORE GROUP PLC	2.45%	31 Jul 2018
GREENCORE GROUP PLC	2.38%	25 Jul 2018
GREENCORE GROUP PLC	2.48%	19 Jul 2018
GREENCORE GROUP PLC	2.57%	18 Jul 2018
GREENCORE GROUP PLC	2.68%	13 Jul 2018
GREENCORE GROUP PLC	2.79%	11 Jul 2018
GREENCORE GROUP PLC	2.85%	9 Jul 2018
GREENCORE GROUP PLC	2.99%	3 Jul 2018
GREENCORE GROUP PLC	3.09%	26 Jun 2018
GREENCORE GROUP PLC	3.19%	15 Jun 2018
GREENCORE GROUP PLC	3.20%	13 Jun 2018
GREENCORE GROUP PLC	3.10%	7 Jun 2018
GREENCORE GROUP PLC	3.01%	5 Jun 2018
GREENCORE GROUP PLC	2.90%	4 Jun 2018
GREENCORE GROUP PLC	2.82%	1 Jun 2018
GREENCORE GROUP PLC	2.76%	31 May 2018
GREENCORE GROUP PLC	2.69%	30 May 2018
GREENCORE GROUP PLC	2.55%	29 May 2018
GREENCORE GROUP PLC	2.33%	25 May 2018
GREENCORE GROUP PLC	2.27%	24 May 2018
GREENCORE GROUP PLC	2.11%	22 May 2018
GREENCORE GROUP PLC	2.01%	18 May 2018
GREENCORE GROUP PLC	1.92%	17 Apr 2018
GREENCORE GROUP PLC	1.82%	13 Apr 2018
GREENCORE GROUP PLC	1.72%	12 Apr 2018
GREENCORE GROUP PLC	1.68%	4 Apr 2018
GREENCORE GROUP PLC	1.71%	29 Mar 2018
GREENCORE GROUP PLC	1.67%	27 Mar 2018
GREENCORE GROUP PLC	1.54%	22 Mar 2018
GREENCORE GROUP PLC	1.37%	21 Mar 2018
GREENCORE GROUP PLC	1.22%	20 Mar 2018
GREENCORE GROUP PLC	1.10%	19 Mar 2018
GREENCORE GROUP PLC	1.01%	16 Mar 2018
GREENCORE GROUP PLC	0.94%	15 Mar 2018
GREENCORE GROUP PLC	0.75%	14 Mar 2018
GREENCORE GROUP PLC	0.68%	13 Mar 2018
GREENCORE GROUP PLC	0.52%	9 Mar 2018
GREENCORE GROUP PLC	0.48%	5 Mar 2018
GREENCORE GROUP PLC	0.52%	1 Mar 2018
GREENCORE GROUP PLC	0.49%	31 Jan 2018
GREENCORE GROUP PLC	0.50%	30 Jan 2018
GREENCORE GROUP PLC	0.48%	20 Feb 2014
GREENCORE GROUP PLC	0.50%	30 Jan 2014
GREENE KING PLC	0.47%	6 Sep 2018
GREENE KING PLC	0.50%	30 Aug 2018
GREENE KING PLC	0.48%	28 Aug 2018
GREENE KING PLC	0.59%	9 Aug 2018
GREENE KING PLC	0.67%	1 Aug 2018
GREENE KING PLC	0.75%	30 Jul 2018
GREENE KING PLC	0.88%	24 Jul 2018
GREENE KING PLC	0.95%	20 Jul 2018
GREENE KING PLC	1.01%	19 Jul 2018
GREENE KING PLC	1.16%	12 Jul 2018
GREENE KING PLC	1.29%	6 Jul 2018
GREENE KING PLC	1.30%	29 Jun 2018
GREENE KING PLC	1.28%	28 Jun 2018
GREENE KING PLC	1.18%	22 Jun 2018
GREENE KING PLC	1.21%	18 Jun 2018
GREENE KING PLC	1.30%	14 Jun 2018
GREENE KING PLC	1.28%	12 Jun 2018
GREENE KING PLC	1.39%	7 Jun 2018
GREENE KING PLC	1.49%	31 May 2018
GREENE KING PLC	1.57%	29 May 2018
GREENE KING PLC	1.68%	25 May 2018
GREENE KING PLC	1.78%	21 May 2018
GREENE KING PLC	1.80%	16 May 2018
GREENE KING PLC	1.70%	25 Apr 2018
GREENE KING PLC	1.63%	24 Apr 2018
GREENE KING PLC	1.59%	20 Apr 2018
GREENE KING PLC	1.63%	19 Apr 2018
GREENE KING PLC	1.76%	17 Apr 2018
GREENE KING PLC	1.84%	16 Apr 2018
GREENE KING PLC	2.00%	13 Apr 2018
GREENE KING PLC	2.32%	12 Apr 2018
GREENE KING PLC	2.44%	11 Apr 2018
GREENE KING PLC	2.59%	5 Apr 2018
GREENE KING PLC	2.60%	3 Apr 2018
GREENE KING PLC	2.58%	27 Mar 2018
GREENE KING PLC	2.61%	20 Mar 2018
GREENE KING PLC	2.51%	16 Mar 2018
GREENE KING PLC	2.45%	15 Mar 2018
GREENE KING PLC	2.31%	9 Mar 2018
GREENE KING PLC	2.22%	7 Mar 2018
GREENE KING PLC	2.11%	5 Mar 2018
GREENE KING PLC	2.01%	28 Feb 2018
GREENE KING PLC	1.90%	23 Feb 2018
GREENE KING PLC	1.87%	12 Feb 2018
GREENE KING PLC	1.98%	25 Jan 2018
GREENE KING PLC	2.08%	23 Jan 2018
GREENE KING PLC	2.12%	12 Jan 2018
GREENE KING PLC	2.00%	9 Jan 2018
GREENE KING PLC	1.99%	5 Jan 2018
GREENE KING PLC	2.05%	4 Jan 2018
GREENE KING PLC	2.14%	28 Dec 2017
GREENE KING PLC	2.20%	18 Dec 2017
GREENE KING PLC	2.10%	13 Dec 2017
GREENE KING PLC	2.01%	11 Dec 2017
GREENE KING PLC	1.90%	4 Dec 2017
GREENE KING PLC	1.82%	29 Nov 2017
GREENE KING PLC	1.71%	23 Nov 2017
GREENE KING PLC	1.68%	10 Nov 2017
GREENE KING PLC	1.78%	1 Nov 2017
GREENE KING PLC	1.89%	24 Oct 2017
GREENE KING PLC	1.96%	18 Oct 2017
GREENE KING PLC	2.07%	13 Oct 2017
GREENE KING PLC	2.14%	6 Oct 2017
GREENE KING PLC	2.04%	4 Oct 2017
GREENE KING PLC	1.91%	29 Sep 2017
GREENE KING PLC	1.85%	28 Sep 2017
GREENE KING PLC	1.71%	25 Sep 2017
GREENE KING PLC	1.61%	20 Sep 2017
GREENE KING PLC	1.54%	18 Sep 2017
GREENE KING PLC	1.49%	15 Sep 2017
GREENE KING PLC	1.58%	8 Sep 2017
GREENE KING PLC	1.68%	30 Aug 2017
GREENE KING PLC	1.77%	18 Aug 2017
GREENE KING PLC	1.88%	3 Aug 2017
GREENE KING PLC	1.90%	2 Aug 2017
GREENE KING PLC	1.82%	13 Jul 2017
GREENE KING PLC	1.70%	10 Jul 2017
GREENE KING PLC	1.63%	6 Jul 2017
GREENE KING PLC	1.52%	4 Jul 2017
GREENE KING PLC	1.49%	3 Jul 2017
GREENE KING PLC	1.37%	30 Jun 2017
GREENE KING PLC	1.25%	29 Jun 2017
GREENE KING PLC	1.11%	20 Jun 2017
GREENE KING PLC	1.01%	15 Jun 2017
GREENE KING PLC	0.92%	13 Jun 2017
GREENE KING PLC	0.81%	7 Jun 2017
GREENE KING PLC	0.71%	8 May 2017
GREENE KING PLC	0.69%	18 Apr 2017
GREENE KING PLC	0.79%	27 Mar 2017
GREENE KING PLC	0.89%	8 Mar 2017
GREENE KING PLC	0.90%	3 Mar 2017
GREENE KING PLC	0.83%	28 Feb 2017
GREENE KING PLC	0.70%	14 Feb 2017
GREENE KING PLC	0.69%	1 Feb 2017
GREENE KING PLC	0.70%	30 Jan 2017
GREENE KING PLC	0.69%	23 Jan 2017
GREENE KING PLC	0.70%	17 Jan 2017
GREENE KING PLC	0.69%	10 Jan 2017
GREENE KING PLC	0.70%	4 Jan 2017
GREENE KING PLC	0.60%	9 Dec 2016
GREENE KING PLC	0.51%	2 Dec 2016
Greggs Plc	0.48%	25 Jun 2018
Greggs Plc	0.50%	14 Jun 2018
Greggs Plc	0.49%	9 Aug 2017
Greggs Plc	0.58%	26 Jul 2017
Greggs Plc	0.60%	24 Jul 2017
Greggs Plc	0.50%	7 Jul 2017
GULF KEYSTONE PETROLEUM LTD	0.49%	11 Oct 2018
GULF KEYSTONE PETROLEUM LTD	0.58%	2 Oct 2018
GULF KEYSTONE PETROLEUM LTD	0.68%	20 Sep 2018
GULF KEYSTONE PETROLEUM LTD	0.76%	13 Sep 2018
GULF KEYSTONE PETROLEUM LTD	0.83%	6 Sep 2018
GULF KEYSTONE PETROLEUM LTD	0.73%	31 Aug 2018
GULF KEYSTONE PETROLEUM LTD	0.67%	30 Aug 2018
GULF KEYSTONE PETROLEUM LTD	0.54%	15 Aug 2018
GVC Holdings Plc	0.61%	18 Mar 2020
GVC Holdings Plc	0.51%	6 Mar 2020
GVC Holdings Plc	0.46%	5 Jan 2018
GVC Holdings Plc	0.59%	19 Dec 2017
GVC Holdings Plc	0.67%	13 Dec 2017
GVC Holdings Plc	0.79%	11 Dec 2017
GVC Holdings Plc	0.84%	8 Dec 2017
GVC Holdings Plc	0.92%	7 Dec 2017
GVC Holdings Plc	1.20%	20 Nov 2017
GVC Holdings Plc	1.19%	10 Nov 2017
GVC Holdings Plc	1.25%	2 Nov 2017
GVC Holdings Plc	1.11%	25 Oct 2017
GVC Holdings Plc	1.03%	19 Oct 2017
GVC Holdings Plc	0.95%	17 Oct 2017
GVC Holdings Plc	0.83%	12 Oct 2017
GVC Holdings Plc	0.73%	4 Oct 2017
GVC Holdings Plc	0.69%	26 Sep 2017
GVC Holdings Plc	0.77%	20 Sep 2017
GVC Holdings Plc	0.88%	18 Sep 2017
GVC Holdings Plc	0.98%	14 Sep 2017
GVC Holdings Plc	1.09%	12 Sep 2017
GVC Holdings Plc	1.19%	24 Aug 2017
GVC Holdings Plc	1.28%	27 Jul 2017
GVC Holdings Plc	1.39%	20 Jul 2017
GVC Holdings Plc	1.40%	4 Jul 2017
GVC Holdings Plc	1.39%	29 Jun 2017
GVC Holdings Plc	1.40%	28 Jun 2017
GVC Holdings Plc	1.30%	2 Jun 2017
GVC Holdings Plc	1.21%	26 May 2017
GVC Holdings Plc	1.11%	25 Apr 2017
GVC Holdings Plc	1.00%	18 Apr 2017
GVC Holdings Plc	0.91%	12 Apr 2017
GVC Holdings Plc	0.80%	7 Apr 2017
GVC Holdings Plc	0.72%	5 Apr 2017
GVC Holdings Plc	0.61%	28 Mar 2017
GVC Holdings Plc	0.57%	14 Mar 2017
GVC Holdings Plc	0.67%	7 Mar 2017
GVC Holdings Plc	0.70%	1 Mar 2017
GVC Holdings Plc	0.68%	27 Feb 2017
GVC Holdings Plc	0.71%	20 Feb 2017
GVC Holdings Plc	0.69%	7 Feb 2017
GVC Holdings Plc	0.76%	2 Feb 2017
GVC Holdings Plc	0.89%	27 Jan 2017
GVC Holdings Plc	0.98%	18 Jan 2017
GVC Holdings Plc	1.01%	17 Jan 2017
GVC Holdings Plc	0.99%	9 Jan 2017
GVC Holdings Plc	1.00%	4 Jan 2017
GVC Holdings Plc	0.90%	21 Dec 2016
GVC Holdings Plc	0.82%	16 Dec 2016
GVC Holdings Plc	0.70%	14 Dec 2016
GVC Holdings Plc	0.69%	22 Nov 2016
GVC Holdings Plc	0.70%	17 Oct 2016
GVC Holdings Plc	0.61%	6 Oct 2016
GVC Holdings Plc	0.55%	4 Oct 2016
GW PHARMACEUTICALS PLC	1.77%	29 Nov 2016
GW PHARMACEUTICALS PLC	1.87%	25 Nov 2016
GW PHARMACEUTICALS PLC	1.93%	21 Nov 2016
GW PHARMACEUTICALS PLC	1.89%	18 Nov 2016
GW PHARMACEUTICALS PLC	1.99%	16 Nov 2016
GW PHARMACEUTICALS PLC	2.00%	3 Nov 2016
GW PHARMACEUTICALS PLC	1.99%	2 Nov 2016
GW PHARMACEUTICALS PLC	2.00%	10 Oct 2016
GW PHARMACEUTICALS PLC	1.92%	6 Oct 2016
GW PHARMACEUTICALS PLC	1.83%	4 Oct 2016
GW PHARMACEUTICALS PLC	1.70%	29 Sep 2016
GW PHARMACEUTICALS PLC	1.60%	26 Sep 2016
GW PHARMACEUTICALS PLC	1.50%	19 Sep 2016
GW PHARMACEUTICALS PLC	1.43%	15 Sep 2016
GW PHARMACEUTICALS PLC	1.39%	12 Sep 2016
GW PHARMACEUTICALS PLC	1.41%	8 Sep 2016
GW PHARMACEUTICALS PLC	1.32%	7 Sep 2016
GW PHARMACEUTICALS PLC	1.22%	24 Aug 2016
GW PHARMACEUTICALS PLC	1.19%	3 Aug 2016
GW PHARMACEUTICALS PLC	1.27%	27 Jul 2016
GW PHARMACEUTICALS PLC	1.36%	19 Jul 2016
GW PHARMACEUTICALS PLC	1.59%	13 Jul 2016
GW PHARMACEUTICALS PLC	1.62%	28 Jun 2016
GW PHARMACEUTICALS PLC	1.59%	27 Jun 2016
GW PHARMACEUTICALS PLC	1.81%	24 Jun 2016
GW PHARMACEUTICALS PLC	1.60%	23 Jun 2016
GW PHARMACEUTICALS PLC	1.56%	20 Jun 2016
GW PHARMACEUTICALS PLC	1.41%	16 Jun 2016
GW PHARMACEUTICALS PLC	1.38%	15 Jun 2016
GW PHARMACEUTICALS PLC	1.41%	14 Jun 2016
GW PHARMACEUTICALS PLC	1.34%	10 Jun 2016
GW PHARMACEUTICALS PLC	1.21%	7 Jun 2016
GW PHARMACEUTICALS PLC	1.15%	3 Jun 2016
GW PHARMACEUTICALS PLC	1.03%	1 Jun 2016
GW PHARMACEUTICALS PLC	0.97%	31 May 2016
GW PHARMACEUTICALS PLC	0.83%	25 May 2016
GW PHARMACEUTICALS PLC	0.57%	24 May 2016
HALFORDS GROUP PLC	0.49%	15 Aug 2017
HALFORDS GROUP PLC	0.51%	9 Aug 2017
HALFORDS GROUP PLC	0.49%	6 Jul 2017
HALFORDS GROUP PLC	0.50%	13 Jun 2017
HAMMERSON PLC	0.79%	23 Mar 2020
HAMMERSON PLC	0.80%	12 Mar 2020
HAMMERSON PLC	0.71%	6 Mar 2020
HAMMERSON PLC	0.69%	28 Feb 2020
HAMMERSON PLC	0.79%	20 Feb 2020
HAMMERSON PLC	0.87%	11 Feb 2020
HAMMERSON PLC	0.93%	5 Feb 2020
HAMMERSON PLC	0.89%	4 Feb 2020
HAMMERSON PLC	0.90%	30 Jan 2020
HAMMERSON PLC	0.81%	22 Jan 2020
HAMMERSON PLC	0.70%	9 Jan 2020
HAMMERSON PLC	0.60%	17 Dec 2019
HAMMERSON PLC	0.53%	13 Dec 2019
HAMMERSON PLC	0.48%	3 Sep 2019
HAMMERSON PLC	0.59%	29 Aug 2019
HAMMERSON PLC	0.69%	20 Aug 2019
HAMMERSON PLC	0.75%	16 Aug 2019
HAMMERSON PLC	0.81%	9 Aug 2019
HAMMERSON PLC	0.77%	6 Aug 2019
HAMMERSON PLC	0.63%	1 Aug 2019
HAMMERSON PLC	0.50%	31 Jul 2019
HAMMERSON PLC	0.49%	13 Jun 2019
HAMMERSON PLC	0.58%	3 Jun 2019
HAMMERSON PLC	0.61%	30 May 2019
HAMMERSON PLC	0.55%	28 May 2019
HAMMERSON PLC	0.49%	29 Nov 2018
HAMMERSON PLC	0.58%	20 Nov 2018
HAMMERSON PLC	0.60%	19 Nov 2018
HAMMERSON PLC	0.59%	16 Nov 2018
HAMMERSON PLC	0.69%	1 Nov 2018
HAMMERSON PLC	0.73%	19 Oct 2018
HAMMERSON PLC	0.61%	15 Oct 2018
HAMMERSON PLC	0.52%	5 Oct 2018
HAMMERSON PLC	0.69%	27 Sep 2018
HAMMERSON PLC	0.71%	13 Sep 2018
HAMMERSON PLC	0.60%	6 Sep 2018
HAMMERSON PLC	0.51%	3 Sep 2018
HAMMERSON PLC	0.32%	19 Mar 2018
HAMMERSON PLC	0.51%	15 Mar 2018
HAMMERSON PLC	0.46%	13 Oct 2017
HAMMERSON PLC	0.58%	10 Oct 2017
HAMMERSON PLC	0.60%	21 Sep 2017
HAMMERSON PLC	0.59%	19 Sep 2017
HAMMERSON PLC	0.60%	8 Sep 2017
HAMMERSON PLC	0.59%	4 Sep 2017
HAMMERSON PLC	0.68%	30 Aug 2017
HAMMERSON PLC	0.70%	24 Aug 2017
HAMMERSON PLC	0.69%	9 Aug 2017
HAMMERSON PLC	0.78%	31 Jul 2017
HAMMERSON PLC	0.89%	25 Jul 2017
HAMMERSON PLC	0.90%	15 Jun 2017
HAMMERSON PLC	0.81%	7 Jun 2017
HAMMERSON PLC	0.78%	30 May 2017
HAMMERSON PLC	0.89%	19 May 2017
HAMMERSON PLC	0.90%	8 May 2017
HAMMERSON PLC	0.89%	4 May 2017
HAMMERSON PLC	0.90%	25 Apr 2017
HAMMERSON PLC	0.82%	11 Apr 2017
HAMMERSON PLC	0.79%	14 Mar 2017
HAMMERSON PLC	0.80%	3 Mar 2017
HAMMERSON PLC	0.71%	21 Feb 2017
HAMMERSON PLC	0.60%	6 Feb 2017
HAMMERSON PLC	0.59%	31 Jan 2017
HAMMERSON PLC	0.60%	24 Jan 2017
HAMMERSON PLC	0.58%	11 Jan 2017
HAMMERSON PLC	0.68%	5 Jan 2017
HAMMERSON PLC	0.70%	21 Dec 2016
HAMMERSON PLC	0.67%	13 Dec 2016
HAMMERSON PLC	0.70%	31 Oct 2016
HAMMERSON PLC	0.60%	21 Oct 2016
HAMMERSON PLC	0.52%	14 Oct 2016
HARGREAVES LANSDOWN PLC	0.83%	20 Mar 2020
HARGREAVES LANSDOWN PLC	0.77%	19 Mar 2020
HARGREAVES LANSDOWN PLC	0.81%	11 Mar 2020
HARGREAVES LANSDOWN PLC	0.77%	9 Mar 2020
HARGREAVES LANSDOWN PLC	0.82%	28 Feb 2020
HARGREAVES LANSDOWN PLC	0.76%	25 Feb 2020
HARGREAVES LANSDOWN PLC	0.88%	20 Feb 2020
HARGREAVES LANSDOWN PLC	0.99%	17 Feb 2020
HARGREAVES LANSDOWN PLC	1.03%	7 Feb 2020
HARGREAVES LANSDOWN PLC	1.10%	4 Feb 2020
HARGREAVES LANSDOWN PLC	1.03%	30 Jan 2020
HARGREAVES LANSDOWN PLC	1.10%	16 Jan 2020
HARGREAVES LANSDOWN PLC	1.00%	23 Dec 2019
HARGREAVES LANSDOWN PLC	0.93%	17 Dec 2019
HARGREAVES LANSDOWN PLC	0.89%	26 Nov 2019
HARGREAVES LANSDOWN PLC	0.99%	12 Nov 2019
HARGREAVES LANSDOWN PLC	1.00%	8 Nov 2019
HARGREAVES LANSDOWN PLC	0.90%	25 Oct 2019
HARGREAVES LANSDOWN PLC	0.89%	16 Oct 2019
HARGREAVES LANSDOWN PLC	0.90%	15 Oct 2019
HARGREAVES LANSDOWN PLC	0.89%	11 Oct 2019
HARGREAVES LANSDOWN PLC	0.96%	10 Oct 2019
HARGREAVES LANSDOWN PLC	1.01%	9 Oct 2019
HARGREAVES LANSDOWN PLC	0.90%	2 Oct 2019
HARGREAVES LANSDOWN PLC	0.89%	25 Sep 2019
HARGREAVES LANSDOWN PLC	0.98%	13 Sep 2019
HARGREAVES LANSDOWN PLC	1.08%	5 Sep 2019
HARGREAVES LANSDOWN PLC	1.18%	9 Aug 2019
HARGREAVES LANSDOWN PLC	1.21%	8 Aug 2019
HARGREAVES LANSDOWN PLC	1.10%	17 Jul 2019
HARGREAVES LANSDOWN PLC	1.00%	2 Jul 2019
HARGREAVES LANSDOWN PLC	0.92%	19 Jun 2019
HARGREAVES LANSDOWN PLC	0.80%	12 Jun 2019
HARGREAVES LANSDOWN PLC	0.71%	7 Jun 2019
HARGREAVES LANSDOWN PLC	0.61%	5 Jun 2019
HARGREAVES LANSDOWN PLC	0.53%	4 Jun 2019
HARGREAVES LANSDOWN PLC	0.32%	22 May 2019
HARGREAVES LANSDOWN PLC	0.54%	15 May 2019
HARGREAVES LANSDOWN PLC	0.48%	21 Aug 2018
HARGREAVES LANSDOWN PLC	0.59%	8 Aug 2018
HARGREAVES LANSDOWN PLC	0.61%	1 Aug 2018
HARGREAVES LANSDOWN PLC	0.50%	16 Jul 2018
HARGREAVES LANSDOWN PLC	0.48%	22 Sep 2017
HARGREAVES LANSDOWN PLC	0.51%	1 Sep 2017
HARGREAVES LANSDOWN PLC	0.49%	23 Aug 2017
HARGREAVES LANSDOWN PLC	0.56%	4 Aug 2017
HARGREAVES LANSDOWN PLC	0.61%	28 Jul 2017
HARGREAVES LANSDOWN PLC	0.59%	14 Jul 2017
HARGREAVES LANSDOWN PLC	0.60%	4 Jul 2017
HARGREAVES LANSDOWN PLC	0.50%	30 Jun 2017
Hastings Group Holdings Plc	0.08%	9 May 2017
Hastings Group Holdings Plc	0.64%	24 Apr 2017
Hastings Group Holdings Plc	0.50%	20 Apr 2017
HIKMA PHARMACEUTICALS PLC	0.48%	26 Mar 2019
HIKMA PHARMACEUTICALS PLC	0.59%	20 Mar 2019
HIKMA PHARMACEUTICALS PLC	0.68%	15 Mar 2019
HIKMA PHARMACEUTICALS PLC	0.70%	1 Feb 2019
HIKMA PHARMACEUTICALS PLC	0.60%	22 Jan 2019
HIKMA PHARMACEUTICALS PLC	0.59%	16 Jan 2019
HIKMA PHARMACEUTICALS PLC	0.68%	10 Jan 2019
HIKMA PHARMACEUTICALS PLC	0.72%	8 Jan 2019
HIKMA PHARMACEUTICALS PLC	0.61%	21 Dec 2018
HIKMA PHARMACEUTICALS PLC	0.52%	18 Dec 2018
HIKMA PHARMACEUTICALS PLC	0.49%	14 Nov 2018
HIKMA PHARMACEUTICALS PLC	0.53%	8 Nov 2018
HIKMA PHARMACEUTICALS PLC	0.67%	6 Nov 2018
HIKMA PHARMACEUTICALS PLC	0.79%	29 Oct 2018
HIKMA PHARMACEUTICALS PLC	0.80%	26 Oct 2018
HIKMA PHARMACEUTICALS PLC	0.71%	26 Sep 2018
HIKMA PHARMACEUTICALS PLC	0.60%	17 Sep 2018
HIKMA PHARMACEUTICALS PLC	0.50%	7 Sep 2018
HIKMA PHARMACEUTICALS PLC	0.47%	23 Aug 2018
HIKMA PHARMACEUTICALS PLC	0.56%	20 Aug 2018
HIKMA PHARMACEUTICALS PLC	0.65%	16 Aug 2018
HIKMA PHARMACEUTICALS PLC	0.71%	15 Aug 2018
HIKMA PHARMACEUTICALS PLC	0.80%	14 Aug 2018
HIKMA PHARMACEUTICALS PLC	0.79%	3 Aug 2018
HIKMA PHARMACEUTICALS PLC	0.80%	11 Jul 2018
HIKMA PHARMACEUTICALS PLC	0.72%	27 Jun 2018
HIKMA PHARMACEUTICALS PLC	0.60%	8 Jun 2018
HIKMA PHARMACEUTICALS PLC	0.59%	7 Jun 2018
HIKMA PHARMACEUTICALS PLC	0.80%	21 May 2018
HIKMA PHARMACEUTICALS PLC	0.70%	16 May 2018
HIKMA PHARMACEUTICALS PLC	0.60%	1 May 2018
HIKMA PHARMACEUTICALS PLC	0.50%	17 Apr 2018
HIKMA PHARMACEUTICALS PLC	0.49%	15 Dec 2017
HIKMA PHARMACEUTICALS PLC	0.55%	14 Dec 2017
HIKMA PHARMACEUTICALS PLC	0.67%	11 Dec 2017
HIKMA PHARMACEUTICALS PLC	0.73%	7 Dec 2017
HIKMA PHARMACEUTICALS PLC	0.87%	6 Dec 2017
HIKMA PHARMACEUTICALS PLC	0.95%	5 Dec 2017
HIKMA PHARMACEUTICALS PLC	1.07%	1 Dec 2017
HIKMA PHARMACEUTICALS PLC	1.14%	30 Nov 2017
HIKMA PHARMACEUTICALS PLC	1.27%	28 Nov 2017
HIKMA PHARMACEUTICALS PLC	1.33%	22 Nov 2017
HIKMA PHARMACEUTICALS PLC	1.22%	13 Nov 2017
HIKMA PHARMACEUTICALS PLC	1.15%	9 Nov 2017
HIKMA PHARMACEUTICALS PLC	1.01%	27 Oct 2017
HIKMA PHARMACEUTICALS PLC	0.99%	17 Oct 2017
HIKMA PHARMACEUTICALS PLC	1.00%	12 Oct 2017
HIKMA PHARMACEUTICALS PLC	0.92%	29 Sep 2017
HIKMA PHARMACEUTICALS PLC	0.81%	21 Sep 2017
HIKMA PHARMACEUTICALS PLC	0.73%	4 Sep 2017
HIKMA PHARMACEUTICALS PLC	0.63%	31 Aug 2017
HIKMA PHARMACEUTICALS PLC	0.53%	29 Aug 2017
HIKMA PHARMACEUTICALS PLC	0.43%	17 Aug 2017
HIKMA PHARMACEUTICALS PLC	0.50%	8 Aug 2017
HIKMA PHARMACEUTICALS PLC	0.48%	24 Jul 2017
HIKMA PHARMACEUTICALS PLC	0.50%	12 Jul 2017
HIKMA PHARMACEUTICALS PLC	0.47%	16 Jun 2017
HIKMA PHARMACEUTICALS PLC	0.50%	22 May 2017
HIKMA PHARMACEUTICALS PLC	0.48%	31 Mar 2017
HIKMA PHARMACEUTICALS PLC	0.56%	28 Mar 2017
HIKMA PHARMACEUTICALS PLC	0.61%	20 Mar 2017
HIKMA PHARMACEUTICALS PLC	0.58%	3 Mar 2017
HIKMA PHARMACEUTICALS PLC	0.68%	17 Feb 2017
HIKMA PHARMACEUTICALS PLC	0.79%	8 Feb 2017
HIKMA PHARMACEUTICALS PLC	0.83%	3 Feb 2017
HIKMA PHARMACEUTICALS PLC	0.70%	1 Feb 2017
HIKMA PHARMACEUTICALS PLC	0.68%	5 Jan 2017
HIKMA PHARMACEUTICALS PLC	0.79%	20 Dec 2016
HIKMA PHARMACEUTICALS PLC	0.89%	5 Dec 2016
HIKMA PHARMACEUTICALS PLC	0.91%	28 Nov 2016
HIKMA PHARMACEUTICALS PLC	0.80%	17 Nov 2016
HIKMA PHARMACEUTICALS PLC	0.76%	10 Nov 2016
HIKMA PHARMACEUTICALS PLC	0.69%	9 Nov 2016
HIKMA PHARMACEUTICALS PLC	0.77%	4 Nov 2016
HIKMA PHARMACEUTICALS PLC	0.68%	3 Nov 2016
HIKMA PHARMACEUTICALS PLC	0.78%	4 Oct 2016
HIKMA PHARMACEUTICALS PLC	0.80%	1 Sep 2016
HIKMA PHARMACEUTICALS PLC	0.77%	4 Aug 2016
HIKMA PHARMACEUTICALS PLC	0.69%	2 Aug 2016
HIKMA PHARMACEUTICALS PLC	0.53%	24 Jun 2016
HISCOX LTD	0.49%	2 Jul 2018
HISCOX LTD	0.58%	18 Jun 2018
HISCOX LTD	0.61%	12 Jun 2018
HISCOX LTD	0.50%	21 May 2018
HOCHSCHILD MINING PLC	0.49%	17 Jan 2018
HOCHSCHILD MINING PLC	0.59%	5 Jan 2018
HOCHSCHILD MINING PLC	0.68%	27 Dec 2017
HOCHSCHILD MINING PLC	0.76%	19 Dec 2017
HOCHSCHILD MINING PLC	0.84%	15 Dec 2017
HOCHSCHILD MINING PLC	0.90%	7 Dec 2017
HOCHSCHILD MINING PLC	0.89%	24 Nov 2017
HOCHSCHILD MINING PLC	0.98%	20 Nov 2017
HOCHSCHILD MINING PLC	1.09%	14 Nov 2017
HOCHSCHILD MINING PLC	1.10%	24 Oct 2017
HOCHSCHILD MINING PLC	1.01%	17 Oct 2017
HOCHSCHILD MINING PLC	0.97%	11 Oct 2017
HOCHSCHILD MINING PLC	1.09%	22 Sep 2017
HOCHSCHILD MINING PLC	1.11%	19 Sep 2017
HOCHSCHILD MINING PLC	1.01%	13 Sep 2017
HOCHSCHILD MINING PLC	0.90%	6 Sep 2017
HOCHSCHILD MINING PLC	0.82%	21 Aug 2017
HOCHSCHILD MINING PLC	0.76%	16 Aug 2017
HOCHSCHILD MINING PLC	0.63%	10 Aug 2017
HOCHSCHILD MINING PLC	0.59%	24 Jul 2017
HOCHSCHILD MINING PLC	0.60%	21 Jul 2017
HOCHSCHILD MINING PLC	0.59%	12 Jul 2017
HOCHSCHILD MINING PLC	0.60%	29 Jun 2017
HOCHSCHILD MINING PLC	0.58%	23 Jun 2017
HOCHSCHILD MINING PLC	0.67%	16 Jun 2017
HOCHSCHILD MINING PLC	0.72%	15 Jun 2017
HOCHSCHILD MINING PLC	0.81%	14 Jun 2017
HOCHSCHILD MINING PLC	1.05%	12 Jun 2017
HOCHSCHILD MINING PLC	1.10%	9 Jun 2017
HOCHSCHILD MINING PLC	1.07%	7 Jun 2017
HOCHSCHILD MINING PLC	1.13%	24 May 2017
HOCHSCHILD MINING PLC	1.01%	4 May 2017
HOCHSCHILD MINING PLC	0.91%	2 May 2017
HOCHSCHILD MINING PLC	0.83%	27 Apr 2017
HOCHSCHILD MINING PLC	0.72%	25 Apr 2017
HOCHSCHILD MINING PLC	0.64%	13 Apr 2017
HOCHSCHILD MINING PLC	0.70%	31 Mar 2017
HOCHSCHILD MINING PLC	0.60%	29 Mar 2017
HOCHSCHILD MINING PLC	0.52%	24 Mar 2017
HOCHSCHILD MINING PLC	0.23%	17 Mar 2017
HOCHSCHILD MINING PLC	0.62%	15 Mar 2017
HOCHSCHILD MINING PLC	0.50%	6 Mar 2017
HOCHSCHILD MINING PLC	0.49%	6 Feb 2017
HOCHSCHILD MINING PLC	0.58%	31 Jan 2017
HOCHSCHILD MINING PLC	0.60%	25 Jan 2017
HOCHSCHILD MINING PLC	0.51%	17 Jan 2017
HOME RETAIL GROUP	0.44%	5 Jan 2016
HOME RETAIL GROUP	0.52%	18 Dec 2015
HOME RETAIL GROUP	0.49%	16 Dec 2015
HOME RETAIL GROUP	0.50%	2 Dec 2015
HOME RETAIL GROUP	0.49%	24 Nov 2015
HOME RETAIL GROUP	0.52%	23 Nov 2015
HOME RETAIL GROUP	0.67%	23 Oct 2015
HOME RETAIL GROUP	0.70%	22 Oct 2015
HOME RETAIL GROUP	0.66%	7 Oct 2015
HOME RETAIL GROUP	0.79%	1 Oct 2015
HOME RETAIL GROUP	0.89%	28 Sep 2015
HOME RETAIL GROUP	0.98%	16 Sep 2015
HOME RETAIL GROUP	1.01%	11 Sep 2015
HOME RETAIL GROUP	0.90%	1 Sep 2015
HOME RETAIL GROUP	0.81%	15 Jul 2015
HOME RETAIL GROUP	0.70%	10 Jul 2015
HOME RETAIL GROUP	0.61%	8 Jul 2015
HOME RETAIL GROUP	0.59%	1 May 2015
HOME RETAIL GROUP	0.60%	30 Apr 2015
HOME RETAIL GROUP	0.59%	17 Feb 2015
HOME RETAIL GROUP	0.60%	27 Jan 2015
HOME RETAIL GROUP	0.59%	22 Jan 2015
HOME RETAIL GROUP	0.60%	2 Jan 2015
HOME RETAIL GROUP	0.51%	23 Dec 2014
HOME RETAIL GROUP	0.49%	13 May 2014
HOME RETAIL GROUP	0.50%	28 Mar 2014
HOME RETAIL GROUP	0.49%	3 Mar 2014
HOME RETAIL GROUP	1.32%	3 Feb 2014
HOME RETAIL GROUP	1.22%	30 Jan 2014
HOME RETAIL GROUP	1.15%	29 Jan 2014
HOME RETAIL GROUP	1.06%	28 Jan 2014
HOME RETAIL GROUP	0.90%	23 Jan 2014
HOME RETAIL GROUP	0.83%	22 Jan 2014
HOME RETAIL GROUP	0.75%	20 Jan 2014
HOME RETAIL GROUP	0.66%	17 Jan 2014
HOME RETAIL GROUP	0.50%	16 Jan 2014
HOWDEN JOINERY GROUP PLC	0.49%	4 Apr 2018
HOWDEN JOINERY GROUP PLC	0.59%	27 Mar 2018
HOWDEN JOINERY GROUP PLC	0.69%	21 Mar 2018
HOWDEN JOINERY GROUP PLC	0.71%	19 Mar 2018
HOWDEN JOINERY GROUP PLC	0.61%	7 Mar 2018
HOWDEN JOINERY GROUP PLC	0.59%	5 Mar 2018
HOWDEN JOINERY GROUP PLC	0.60%	2 Mar 2018
HOWDEN JOINERY GROUP PLC	0.57%	1 Mar 2018
HOWDEN JOINERY GROUP PLC	0.49%	27 Feb 2018
HOWDEN JOINERY GROUP PLC	0.50%	26 Feb 2018
HOWDEN JOINERY GROUP PLC	0.49%	16 Jan 2018
HOWDEN JOINERY GROUP PLC	0.50%	12 Jan 2018
HOWDEN JOINERY GROUP PLC	0.49%	4 Jan 2018
HOWDEN JOINERY GROUP PLC	0.58%	21 Dec 2017
HOWDEN JOINERY GROUP PLC	0.68%	5 Dec 2017
HOWDEN JOINERY GROUP PLC	0.70%	22 Nov 2017
HOWDEN JOINERY GROUP PLC	0.60%	14 Nov 2017
HOWDEN JOINERY GROUP PLC	0.53%	9 Nov 2017
HOWDEN JOINERY GROUP PLC	0.49%	1 Nov 2017
HOWDEN JOINERY GROUP PLC	0.52%	24 Oct 2017
HOWDEN JOINERY GROUP PLC	0.48%	14 Jul 2017
HOWDEN JOINERY GROUP PLC	0.57%	6 Jul 2017
HOWDEN JOINERY GROUP PLC	0.61%	4 Jul 2017
HOWDEN JOINERY GROUP PLC	0.52%	16 Jun 2017
Hunting PLC	0.48%	24 Nov 2015
Hunting PLC	0.51%	4 Nov 2015
Hunting PLC	0.49%	29 Oct 2015
Hunting PLC	0.59%	20 Oct 2015
Hunting PLC	0.67%	13 Oct 2015
Hunting PLC	0.77%	8 Oct 2015
Hunting PLC	0.87%	6 Oct 2015
Hunting PLC	0.98%	8 Sep 2015
Hunting PLC	1.08%	28 Aug 2015
Hunting PLC	1.10%	26 Aug 2015
Hunting PLC	1.01%	21 Aug 2015
Hunting PLC	0.94%	30 Jul 2015
Hunting PLC	1.03%	29 Jul 2015
Hunting PLC	1.24%	28 Jul 2015
Hunting PLC	1.39%	27 Jul 2015
Hunting PLC	1.53%	15 Jul 2015
Hunting PLC	1.42%	13 Jul 2015
Hunting PLC	1.34%	9 Jul 2015
Hunting PLC	1.25%	7 Jul 2015
Hunting PLC	1.10%	3 Jul 2015
Hunting PLC	1.04%	2 Jul 2015
Hunting PLC	0.91%	1 Jul 2015
Hunting PLC	0.85%	30 Jun 2015
Hunting PLC	0.73%	26 Jun 2015
Hunting PLC	0.60%	24 Jun 2015
Hunting PLC	0.53%	23 Jun 2015
Hunting PLC	0.48%	20 Apr 2015
Hunting PLC	0.50%	7 Apr 2015
HURRICANE ENERGY PLC	0.48%	26 Mar 2020
HURRICANE ENERGY PLC	0.59%	16 Mar 2020
HURRICANE ENERGY PLC	0.69%	25 Feb 2020
HURRICANE ENERGY PLC	0.71%	16 Jan 2020
HURRICANE ENERGY PLC	0.60%	9 Jan 2020
HURRICANE ENERGY PLC	0.50%	16 Dec 2019
HURRICANE ENERGY PLC	0.47%	6 Dec 2019
HURRICANE ENERGY PLC	0.59%	2 Dec 2019
HURRICANE ENERGY PLC	0.66%	29 Nov 2019
HURRICANE ENERGY PLC	0.70%	20 Nov 2019
HURRICANE ENERGY PLC	0.60%	23 Oct 2019
HURRICANE ENERGY PLC	0.51%	15 Oct 2019
HURRICANE ENERGY PLC	0.48%	29 Aug 2019
HURRICANE ENERGY PLC	0.57%	19 Aug 2019
HURRICANE ENERGY PLC	0.69%	6 Aug 2019
HURRICANE ENERGY PLC	0.70%	24 Jul 2019
HURRICANE ENERGY PLC	0.64%	17 Jul 2019
HURRICANE ENERGY PLC	0.94%	11 Jul 2019
HURRICANE ENERGY PLC	1.02%	3 Jul 2019
HURRICANE ENERGY PLC	0.94%	1 Jul 2019
HURRICANE ENERGY PLC	0.80%	17 Jun 2019
HURRICANE ENERGY PLC	0.78%	5 Jun 2019
HURRICANE ENERGY PLC	0.87%	31 May 2019
HURRICANE ENERGY PLC	0.90%	21 May 2019
HURRICANE ENERGY PLC	0.80%	24 Apr 2019
HURRICANE ENERGY PLC	0.79%	15 Mar 2019
HURRICANE ENERGY PLC	0.88%	25 Feb 2019
HURRICANE ENERGY PLC	0.90%	12 Feb 2019
HURRICANE ENERGY PLC	0.89%	5 Feb 2019
HURRICANE ENERGY PLC	0.90%	4 Feb 2019
HURRICANE ENERGY PLC	0.89%	1 Feb 2019
HURRICANE ENERGY PLC	0.90%	29 Jan 2019
HURRICANE ENERGY PLC	0.88%	4 Jan 2019
HURRICANE ENERGY PLC	0.91%	18 Dec 2018
HURRICANE ENERGY PLC	0.80%	23 Nov 2018
HURRICANE ENERGY PLC	0.70%	14 Nov 2018
HURRICANE ENERGY PLC	0.60%	6 Nov 2018
HURRICANE ENERGY PLC	0.51%	26 Oct 2018
HURRICANE ENERGY PLC	0.31%	24 Jul 2017
HURRICANE ENERGY PLC	0.50%	12 Jun 2017
ICAP PLC - OLD ISIN	0.49%	3 May 2013
ICAP PLC - OLD ISIN	0.50%	2 Apr 2013
IMAGINATION TECH GROUP PLC	0.49%	9 Oct 2017
IMAGINATION TECH GROUP PLC	0.50%	6 Oct 2017
IMAGINATION TECH GROUP PLC	0.49%	5 Oct 2017
IMAGINATION TECH GROUP PLC	0.55%	2 Oct 2017
IMAGINATION TECH GROUP PLC	0.62%	26 Sep 2017
IMAGINATION TECH GROUP PLC	0.71%	25 Sep 2017
IMAGINATION TECH GROUP PLC	1.21%	13 Sep 2017
IMAGINATION TECH GROUP PLC	1.12%	7 Sep 2017
IMAGINATION TECH GROUP PLC	1.02%	29 Aug 2017
IMAGINATION TECH GROUP PLC	0.99%	11 Aug 2017
IMAGINATION TECH GROUP PLC	1.08%	2 Aug 2017
IMAGINATION TECH GROUP PLC	1.19%	26 Jul 2017
IMAGINATION TECH GROUP PLC	1.20%	25 Jul 2017
IMAGINATION TECH GROUP PLC	1.10%	13 Jul 2017
IMAGINATION TECH GROUP PLC	1.01%	11 Jul 2017
IMAGINATION TECH GROUP PLC	0.90%	7 Jul 2017
IMAGINATION TECH GROUP PLC	0.70%	3 Jul 2017
IMAGINATION TECH GROUP PLC	0.66%	29 Jun 2017
IMAGINATION TECH GROUP PLC	0.50%	27 Jun 2017
IMAGINATION TECH GROUP PLC	0.41%	22 Jun 2017
IMAGINATION TECH GROUP PLC	0.74%	16 Jun 2017
IMAGINATION TECH GROUP PLC	0.62%	14 Jun 2017
IMAGINATION TECH GROUP PLC	0.59%	13 Jun 2017
IMAGINATION TECH GROUP PLC	0.60%	6 Jun 2017
IMAGINATION TECH GROUP PLC	0.59%	5 Jun 2017
IMAGINATION TECH GROUP PLC	0.69%	25 May 2017
IMAGINATION TECH GROUP PLC	0.78%	17 May 2017
IMAGINATION TECH GROUP PLC	0.89%	11 May 2017
IMAGINATION TECH GROUP PLC	0.91%	5 May 2017
IMAGINATION TECH GROUP PLC	0.83%	4 May 2017
IMAGINATION TECH GROUP PLC	0.77%	25 Apr 2017
IMAGINATION TECH GROUP PLC	0.82%	18 Apr 2017
IMAGINATION TECH GROUP PLC	0.72%	12 Apr 2017
IMAGINATION TECH GROUP PLC	0.67%	7 Apr 2017
IMAGINATION TECH GROUP PLC	0.56%	5 Apr 2017
IMAGINATION TECH GROUP PLC	0.49%	10 Jun 2016
IMAGINATION TECH GROUP PLC	0.51%	19 Apr 2016
IMAGINATION TECH GROUP PLC	0.47%	22 Mar 2016
IMAGINATION TECH GROUP PLC	0.56%	21 Mar 2016
IMAGINATION TECH GROUP PLC	0.60%	18 Mar 2016
IMAGINATION TECH GROUP PLC	0.79%	10 Mar 2016
IMAGINATION TECH GROUP PLC	0.80%	3 Mar 2016
IMAGINATION TECH GROUP PLC	0.75%	24 Feb 2016
IMAGINATION TECH GROUP PLC	0.61%	22 Feb 2016
IMAGINATION TECH GROUP PLC	0.51%	17 Feb 2016
IMAGINATION TECH GROUP PLC	0.47%	22 Oct 2015
IMAGINATION TECH GROUP PLC	0.50%	27 Aug 2015
IMAGINATION TECH GROUP PLC	0.04%	27 Jun 2014
IMAGINATION TECH GROUP PLC	0.51%	9 Jun 2014
IMAGINATION TECH GROUP PLC	0.49%	5 Jun 2014
IMAGINATION TECH GROUP PLC	0.53%	22 May 2014
IMAGINATION TECH GROUP PLC	0.49%	21 May 2014
IMAGINATION TECH GROUP PLC	0.52%	30 Apr 2014
IMI PLC	0.48%	28 Jul 2016
IMI PLC	0.59%	15 Jul 2016
IMI PLC	0.60%	11 Jul 2016
IMI PLC	0.52%	4 Jul 2016
IMI PLC	0.49%	10 May 2016
IMI PLC	0.57%	6 May 2016
IMI PLC	0.61%	14 Apr 2016
IMI PLC	0.51%	11 Apr 2016
IMI PLC	0.48%	13 Nov 2015
IMI PLC	0.51%	12 Nov 2015
IMI PLC	0.68%	6 Nov 2015
IMI PLC	0.71%	4 Nov 2015
IMI PLC	0.66%	16 Oct 2015
IMI PLC	0.70%	9 Oct 2015
IMI PLC	0.69%	7 Oct 2015
IMI PLC	0.70%	6 Oct 2015
IMI PLC	0.68%	2 Oct 2015
IMI PLC	0.70%	1 Oct 2015
IMI PLC	0.63%	28 Sep 2015
IMI PLC	0.54%	23 Sep 2015
Imperial Brands PLC	0.49%	31 Dec 2019
Imperial Brands PLC	0.59%	4 Dec 2019
Imperial Brands PLC	0.60%	3 Dec 2019
Imperial Brands PLC	0.59%	25 Nov 2019
Imperial Brands PLC	0.60%	21 Nov 2019
Imperial Brands PLC	0.50%	30 Oct 2019
INMARSAT PLC	0.48%	8 Feb 2018
INMARSAT PLC	0.52%	6 Feb 2018
INMARSAT PLC	0.46%	9 Jan 2018
INMARSAT PLC	0.56%	8 Jan 2018
INMARSAT PLC	0.64%	5 Jan 2018
INMARSAT PLC	0.76%	3 Jan 2018
INMARSAT PLC	0.87%	27 Dec 2017
INMARSAT PLC	0.99%	18 Dec 2017
INMARSAT PLC	1.05%	12 Dec 2017
INMARSAT PLC	1.18%	6 Dec 2017
INMARSAT PLC	1.29%	29 Nov 2017
INMARSAT PLC	1.36%	22 Nov 2017
INMARSAT PLC	1.40%	21 Nov 2017
INMARSAT PLC	1.37%	15 Nov 2017
INMARSAT PLC	1.41%	27 Oct 2017
INMARSAT PLC	1.39%	23 Oct 2017
INMARSAT PLC	1.40%	19 Oct 2017
INMARSAT PLC	1.30%	8 Sep 2017
INMARSAT PLC	1.22%	6 Sep 2017
INMARSAT PLC	1.10%	3 Aug 2017
INMARSAT PLC	1.09%	28 Jul 2017
INMARSAT PLC	1.11%	17 Jul 2017
INMARSAT PLC	1.02%	5 Jul 2017
INMARSAT PLC	0.97%	3 Jul 2017
INMARSAT PLC	0.80%	26 Jun 2017
INMARSAT PLC	0.73%	12 Jun 2017
INMARSAT PLC	0.69%	9 Jun 2017
INMARSAT PLC	0.70%	31 May 2017
INMARSAT PLC	0.60%	23 May 2017
INMARSAT PLC	0.53%	19 May 2017
INMARSAT PLC	0.48%	30 Sep 2016
INMARSAT PLC	0.59%	29 Sep 2016
INMARSAT PLC	0.66%	28 Sep 2016
INMARSAT PLC	0.71%	21 Sep 2016
INMARSAT PLC	0.69%	16 Sep 2016
INMARSAT PLC	0.70%	14 Sep 2016
INMARSAT PLC	0.58%	12 Sep 2016
INMARSAT PLC	0.61%	8 Sep 2016
INMARSAT PLC	0.55%	31 Aug 2016
INMARSAT PLC	0.60%	25 Aug 2016
INMARSAT PLC	0.50%	5 Aug 2016
INMARSAT PLC	0.49%	21 Jul 2016
INMARSAT PLC	0.50%	20 Jul 2016
INMARSAT PLC	0.46%	29 Jun 2016
INMARSAT PLC	0.53%	24 Jun 2016
INMARSAT PLC	0.67%	14 Jun 2016
INMARSAT PLC	0.71%	13 Jun 2016
INMARSAT PLC	0.69%	9 Jun 2016
INMARSAT PLC	0.73%	31 May 2016
INMARSAT PLC	0.66%	27 May 2016
INMARSAT PLC	0.57%	24 May 2016
INTERCONTINENTAL HOTELS GROU	1.29%	25 Mar 2020
INTERCONTINENTAL HOTELS GROU	1.35%	24 Mar 2020
INTERCONTINENTAL HOTELS GROU	1.42%	18 Mar 2020
INTERCONTINENTAL HOTELS GROU	1.30%	16 Mar 2020
INTERCONTINENTAL HOTELS GROU	1.25%	13 Mar 2020
INTERCONTINENTAL HOTELS GROU	1.19%	12 Mar 2020
INTERCONTINENTAL HOTELS GROU	1.01%	11 Mar 2020
INTERCONTINENTAL HOTELS GROU	0.92%	6 Mar 2020
INTERCONTINENTAL HOTELS GROU	0.80%	3 Mar 2020
INTERCONTINENTAL HOTELS GROU	0.77%	2 Mar 2020
INTERCONTINENTAL HOTELS GROU	0.63%	27 Feb 2020
INTERCONTINENTAL HOTELS GROU	0.51%	24 Feb 2020
INTERCONTINENTAL HOTELS GROU	0.44%	15 Oct 2019
INTERCONTINENTAL HOTELS GROU	0.59%	4 Oct 2019
INTERCONTINENTAL HOTELS GROU	0.68%	30 Sep 2019
INTERCONTINENTAL HOTELS GROU	0.77%	24 Sep 2019
INTERCONTINENTAL HOTELS GROU	0.80%	28 Aug 2019
INTERCONTINENTAL HOTELS GROU	0.73%	14 Aug 2019
INTERCONTINENTAL HOTELS GROU	0.61%	7 Aug 2019
INTERCONTINENTAL HOTELS GROU	0.51%	15 Jul 2019
INTERCONTINENTAL HOTELS GROU	0.49%	17 May 2019
INTERCONTINENTAL HOTELS GROU	0.59%	26 Apr 2019
INTERCONTINENTAL HOTELS GROU	0.60%	1 Apr 2019
INTERCONTINENTAL HOTELS GROU	0.51%	21 Mar 2019
INTERMEDIATE CAPITAL GROUP PLC	0.48%	29 Jun 2016
INTERMEDIATE CAPITAL GROUP PLC	0.50%	28 Jun 2016
Interserve Plc	0.49%	19 Mar 2018
Interserve Plc	0.60%	16 Mar 2018
Interserve Plc	0.78%	13 Mar 2018
Interserve Plc	0.83%	12 Mar 2018
Interserve Plc	0.90%	9 Mar 2018
Interserve Plc	1.03%	8 Mar 2018
Interserve Plc	1.19%	6 Mar 2018
Interserve Plc	1.25%	5 Mar 2018
Interserve Plc	1.33%	2 Mar 2018
Interserve Plc	1.50%	1 Mar 2018
Interserve Plc	1.65%	27 Feb 2018
Interserve Plc	1.79%	23 Feb 2018
Interserve Plc	1.86%	21 Feb 2018
Interserve Plc	1.99%	16 Feb 2018
Interserve Plc	2.06%	15 Feb 2018
Interserve Plc	2.15%	13 Feb 2018
Interserve Plc	2.29%	9 Feb 2018
Interserve Plc	2.32%	8 Feb 2018
Interserve Plc	2.48%	5 Feb 2018
Interserve Plc	2.52%	2 Feb 2018
Interserve Plc	2.62%	1 Feb 2018
Interserve Plc	2.77%	29 Jan 2018
Interserve Plc	2.88%	24 Jan 2018
Interserve Plc	2.92%	17 Jan 2018
Interserve Plc	2.70%	5 Jan 2018
Interserve Plc	2.63%	3 Jan 2018
Interserve Plc	2.51%	18 Dec 2017
Interserve Plc	2.43%	11 Dec 2017
Interserve Plc	2.57%	8 Dec 2017
Interserve Plc	2.64%	7 Dec 2017
Interserve Plc	2.72%	6 Dec 2017
Interserve Plc	2.88%	4 Dec 2017
Interserve Plc	2.94%	1 Dec 2017
Interserve Plc	3.03%	30 Nov 2017
Interserve Plc	3.19%	27 Nov 2017
Interserve Plc	3.21%	20 Nov 2017
Interserve Plc	3.14%	15 Nov 2017
Interserve Plc	3.02%	10 Nov 2017
Interserve Plc	2.92%	8 Nov 2017
Interserve Plc	2.84%	6 Nov 2017
Interserve Plc	2.70%	1 Nov 2017
Interserve Plc	2.62%	31 Oct 2017
Interserve Plc	2.52%	27 Oct 2017
Interserve Plc	2.44%	25 Oct 2017
Interserve Plc	2.32%	20 Oct 2017
Interserve Plc	2.28%	19 Oct 2017
Interserve Plc	1.91%	17 Oct 2017
Interserve Plc	1.80%	13 Oct 2017
Interserve Plc	1.74%	5 Oct 2017
Interserve Plc	1.62%	2 Oct 2017
Interserve Plc	1.53%	25 Sep 2017
Interserve Plc	1.42%	15 Sep 2017
Interserve Plc	1.34%	14 Sep 2017
Interserve Plc	0.42%	22 May 2017
Interserve Plc	0.52%	17 May 2017
Interserve Plc	0.49%	20 Mar 2017
Interserve Plc	0.58%	15 Mar 2017
Interserve Plc	0.68%	13 Mar 2017
Interserve Plc	0.70%	6 Mar 2017
Interserve Plc	0.60%	23 Feb 2017
Interserve Plc	0.54%	21 Feb 2017
Interserve Plc	0.49%	20 Feb 2017
Interserve Plc	0.52%	1 Feb 2017
INTL CONSOLIDATED AIRLINE-DI	0.49%	13 Mar 2019
INTL CONSOLIDATED AIRLINE-DI	0.58%	8 Mar 2019
INTL CONSOLIDATED AIRLINE-DI	0.67%	6 Mar 2019
INTL CONSOLIDATED AIRLINE-DI	0.72%	5 Mar 2019
INTL CONSOLIDATED AIRLINE-DI	0.69%	1 Mar 2019
INTL CONSOLIDATED AIRLINE-DI	0.77%	27 Feb 2019
INTL CONSOLIDATED AIRLINE-DI	0.81%	25 Feb 2019
INTL CONSOLIDATED AIRLINE-DI	0.74%	20 Feb 2019
INTL CONSOLIDATED AIRLINE-DI	0.61%	12 Feb 2019
INTL CONSOLIDATED AIRLINE-DI	0.50%	7 Feb 2019
INTL CONSOLIDATED AIRLINE-DI	0.49%	19 Sep 2016
INTL CONSOLIDATED AIRLINE-DI	0.58%	9 Sep 2016
INTL CONSOLIDATED AIRLINE-DI	0.69%	1 Sep 2016
INTL CONSOLIDATED AIRLINE-DI	0.70%	27 Jul 2016
INTL CONSOLIDATED AIRLINE-DI	0.64%	13 Jul 2016
INTL CONSOLIDATED AIRLINE-DI	0.51%	11 Jul 2016
INTL CONSOLIDATED AIRLINE-DI	0.48%	16 Apr 2015
INTL CONSOLIDATED AIRLINE-DI	0.50%	27 Mar 2015
INTL CONSOLIDATED AIRLINE-DI	0.49%	17 Feb 2015
INTL CONSOLIDATED AIRLINE-DI	0.50%	16 Feb 2015
INTL CONSOLIDATED AIRLINE-DI	0.49%	12 Feb 2015
INTL CONSOLIDATED AIRLINE-DI	0.51%	10 Feb 2015
INTU PROPERTIES PLC	0.32%	11 Sep 2019
INTU PROPERTIES PLC	0.59%	9 Sep 2019
INTU PROPERTIES PLC	0.69%	4 Sep 2019
INTU PROPERTIES PLC	0.79%	23 Aug 2019
INTU PROPERTIES PLC	0.89%	26 Jul 2019
INTU PROPERTIES PLC	0.98%	16 Jul 2019
INTU PROPERTIES PLC	1.08%	5 Jul 2019
INTU PROPERTIES PLC	1.19%	26 Jun 2019
INTU PROPERTIES PLC	1.29%	14 Jun 2019
INTU PROPERTIES PLC	1.39%	5 Jun 2019
INTU PROPERTIES PLC	1.49%	16 May 2019
INTU PROPERTIES PLC	1.59%	2 May 2019
INTU PROPERTIES PLC	1.69%	17 Apr 2019
INTU PROPERTIES PLC	1.70%	8 Apr 2019
INTU PROPERTIES PLC	1.69%	3 Apr 2019
INTU PROPERTIES PLC	1.74%	26 Mar 2019
INTU PROPERTIES PLC	1.30%	19 Mar 2019
INTU PROPERTIES PLC	1.20%	14 Feb 2019
INTU PROPERTIES PLC	1.10%	21 Jan 2019
INTU PROPERTIES PLC	1.00%	14 Jan 2019
INTU PROPERTIES PLC	0.90%	8 Jan 2019
INTU PROPERTIES PLC	0.83%	3 Jan 2019
INTU PROPERTIES PLC	0.52%	28 Dec 2018
INTU PROPERTIES PLC	0.49%	27 Dec 2018
INTU PROPERTIES PLC	0.53%	30 Nov 2018
INTU PROPERTIES PLC	0.45%	22 Nov 2018
INTU PROPERTIES PLC	0.59%	1 Nov 2018
INTU PROPERTIES PLC	0.68%	25 Oct 2018
INTU PROPERTIES PLC	0.79%	19 Oct 2018
INTU PROPERTIES PLC	0.99%	10 Oct 2018
INTU PROPERTIES PLC	1.06%	8 Oct 2018
INTU PROPERTIES PLC	1.13%	5 Oct 2018
INTU PROPERTIES PLC	1.23%	25 Sep 2018
INTU PROPERTIES PLC	1.16%	11 Sep 2018
INTU PROPERTIES PLC	1.23%	6 Sep 2018
INTU PROPERTIES PLC	1.19%	5 Sep 2018
INTU PROPERTIES PLC	1.28%	31 Aug 2018
INTU PROPERTIES PLC	1.39%	27 Aug 2018
INTU PROPERTIES PLC	1.40%	23 Aug 2018
INTU PROPERTIES PLC	1.32%	14 Aug 2018
INTU PROPERTIES PLC	1.20%	6 Aug 2018
INTU PROPERTIES PLC	1.17%	25 Jul 2018
INTU PROPERTIES PLC	1.29%	18 Jul 2018
INTU PROPERTIES PLC	1.31%	13 Jul 2018
INTU PROPERTIES PLC	1.20%	5 Jul 2018
INTU PROPERTIES PLC	1.11%	29 Jun 2018
INTU PROPERTIES PLC	1.00%	14 Jun 2018
INTU PROPERTIES PLC	0.99%	12 Jun 2018
INTU PROPERTIES PLC	1.09%	29 May 2018
INTU PROPERTIES PLC	1.19%	21 May 2018
INTU PROPERTIES PLC	1.29%	11 May 2018
INTU PROPERTIES PLC	1.39%	3 May 2018
INTU PROPERTIES PLC	1.42%	27 Apr 2018
INTU PROPERTIES PLC	1.36%	24 Apr 2018
INTU PROPERTIES PLC	1.29%	23 Apr 2018
INTU PROPERTIES PLC	1.34%	19 Apr 2018
INTU PROPERTIES PLC	1.41%	18 Apr 2018
INTU PROPERTIES PLC	1.51%	17 Apr 2018
INTU PROPERTIES PLC	1.47%	13 Apr 2018
INTU PROPERTIES PLC	1.34%	11 Apr 2018
INTU PROPERTIES PLC	1.20%	5 Apr 2018
INTU PROPERTIES PLC	1.12%	29 Mar 2018
INTU PROPERTIES PLC	1.03%	26 Mar 2018
INTU PROPERTIES PLC	0.90%	21 Mar 2018
INTU PROPERTIES PLC	0.85%	20 Mar 2018
INTU PROPERTIES PLC	0.77%	19 Mar 2018
INTU PROPERTIES PLC	0.50%	16 Mar 2018
INTU PROPERTIES PLC	0.48%	8 Mar 2018
INTU PROPERTIES PLC	0.58%	1 Mar 2018
INTU PROPERTIES PLC	0.60%	26 Feb 2018
INTU PROPERTIES PLC	0.50%	9 Feb 2018
INTU PROPERTIES PLC	0.47%	31 Oct 2017
INTU PROPERTIES PLC	0.59%	20 Oct 2017
INTU PROPERTIES PLC	0.68%	28 Sep 2017
INTU PROPERTIES PLC	0.78%	22 Sep 2017
INTU PROPERTIES PLC	0.88%	23 Aug 2017
INTU PROPERTIES PLC	0.99%	8 Aug 2017
INTU PROPERTIES PLC	1.09%	1 Aug 2017
INTU PROPERTIES PLC	1.17%	30 Jun 2017
INTU PROPERTIES PLC	1.26%	16 Jun 2017
INTU PROPERTIES PLC	1.30%	6 Jun 2017
INTU PROPERTIES PLC	1.20%	1 Jun 2017
INTU PROPERTIES PLC	1.12%	31 May 2017
INTU PROPERTIES PLC	1.01%	26 May 2017
INTU PROPERTIES PLC	0.99%	15 May 2017
INTU PROPERTIES PLC	1.00%	12 May 2017
INTU PROPERTIES PLC	0.99%	10 May 2017
INTU PROPERTIES PLC	1.00%	9 May 2017
INTU PROPERTIES PLC	0.99%	2 May 2017
INTU PROPERTIES PLC	1.09%	13 Apr 2017
INTU PROPERTIES PLC	1.11%	24 Mar 2017
INTU PROPERTIES PLC	1.02%	22 Mar 2017
INTU PROPERTIES PLC	0.97%	16 Mar 2017
INTU PROPERTIES PLC	1.01%	2 Mar 2017
INTU PROPERTIES PLC	0.91%	20 Feb 2017
INTU PROPERTIES PLC	0.80%	1 Feb 2017
INTU PROPERTIES PLC	0.71%	23 Jan 2017
INTU PROPERTIES PLC	0.65%	19 Jan 2017
INTU PROPERTIES PLC	0.59%	10 Jan 2017
INTU PROPERTIES PLC	0.60%	9 Jan 2017
INTU PROPERTIES PLC	0.59%	6 Jan 2017
INTU PROPERTIES PLC	0.60%	16 Dec 2016
INTU PROPERTIES PLC	0.58%	13 Dec 2016
INTU PROPERTIES PLC	0.60%	5 Dec 2016
INTU PROPERTIES PLC	0.50%	23 Nov 2016
INTU PROPERTIES PLC	0.49%	14 Nov 2016
INTU PROPERTIES PLC	0.51%	10 Nov 2016
INTU PROPERTIES PLC	0.48%	7 Nov 2016
INTU PROPERTIES PLC	0.58%	1 Nov 2016
INTU PROPERTIES PLC	0.60%	19 Oct 2016
INTU PROPERTIES PLC	0.51%	11 Oct 2016
INTU PROPERTIES PLC	0.48%	28 Sep 2016
INTU PROPERTIES PLC	0.50%	20 Sep 2016
INVESTEC PLC	0.49%	7 Jun 2018
INVESTEC PLC	0.54%	31 May 2018
INVESTEC PLC	0.49%	6 Sep 2017
INVESTEC PLC	0.50%	18 Aug 2017
IQE PLC	0.49%	12 Dec 2018
IQE PLC	0.59%	2 Nov 2018
IQE PLC	0.64%	31 Oct 2018
IQE PLC	0.79%	23 Oct 2018
IQE PLC	0.88%	15 Oct 2018
IQE PLC	0.99%	27 Sep 2018
IQE PLC	1.09%	25 Sep 2018
IQE PLC	1.19%	21 Sep 2018
IQE PLC	1.28%	23 Aug 2018
IQE PLC	1.35%	20 Aug 2018
IQE PLC	1.49%	13 Aug 2018
IQE PLC	1.56%	8 Aug 2018
IQE PLC	1.61%	26 Jul 2018
IQE PLC	1.59%	23 Jul 2018
IQE PLC	1.69%	17 Jul 2018
IQE PLC	1.76%	10 Jul 2018
IQE PLC	1.89%	2 Jul 2018
IQE PLC	1.99%	26 Jun 2018
IQE PLC	2.07%	22 Jun 2018
IQE PLC	2.18%	19 Jun 2018
IQE PLC	2.27%	14 Jun 2018
IQE PLC	2.37%	8 Jun 2018
IQE PLC	2.48%	7 Jun 2018
IQE PLC	2.50%	4 Jun 2018
IQE PLC	2.43%	31 May 2018
IQE PLC	2.59%	24 May 2018
IQE PLC	2.69%	9 May 2018
IQE PLC	2.71%	8 May 2018
IQE PLC	2.88%	4 May 2018
IQE PLC	2.90%	27 Apr 2018
IQE PLC	2.80%	20 Apr 2018
IQE PLC	2.71%	10 Apr 2018
IQE PLC	2.61%	4 Apr 2018
IQE PLC	2.54%	3 Apr 2018
IQE PLC	2.43%	28 Mar 2018
IQE PLC	2.38%	27 Mar 2018
IQE PLC	2.45%	22 Mar 2018
IQE PLC	2.69%	21 Mar 2018
IQE PLC	2.75%	20 Mar 2018
IQE PLC	2.92%	19 Mar 2018
IQE PLC	3.03%	16 Mar 2018
IQE PLC	3.19%	13 Mar 2018
IQE PLC	3.28%	9 Mar 2018
IQE PLC	3.36%	8 Mar 2018
IQE PLC	3.48%	7 Mar 2018
IQE PLC	3.59%	15 Feb 2018
IQE PLC	3.68%	8 Feb 2018
IQE PLC	3.83%	7 Feb 2018
IQE PLC	3.92%	6 Feb 2018
IQE PLC	4.07%	2 Feb 2018
IQE PLC	4.17%	31 Jan 2018
IQE PLC	4.25%	24 Jan 2018
IQE PLC	4.14%	23 Jan 2018
IQE PLC	4.03%	19 Jan 2018
IQE PLC	3.96%	18 Jan 2018
IQE PLC	3.80%	16 Jan 2018
IQE PLC	3.72%	15 Jan 2018
IQE PLC	3.64%	12 Jan 2018
IQE PLC	3.50%	9 Jan 2018
IQE PLC	3.40%	5 Jan 2018
IQE PLC	3.30%	29 Dec 2017
IQE PLC	3.23%	27 Dec 2017
IQE PLC	3.14%	20 Dec 2017
IQE PLC	3.01%	15 Dec 2017
IQE PLC	2.90%	4 Dec 2017
IQE PLC	2.80%	28 Nov 2017
IQE PLC	2.71%	23 Nov 2017
IQE PLC	2.60%	16 Nov 2017
IQE PLC	2.82%	10 Nov 2017
IQE PLC	2.71%	7 Nov 2017
IQE PLC	2.66%	30 Oct 2017
IQE PLC	2.71%	24 Oct 2017
IQE PLC	2.60%	17 Oct 2017
IQE PLC	2.57%	13 Oct 2017
IQE PLC	2.66%	11 Oct 2017
IQE PLC	2.78%	2 Oct 2017
IQE PLC	2.80%	22 Sep 2017
IQE PLC	2.71%	19 Sep 2017
IQE PLC	2.63%	14 Sep 2017
IQE PLC	2.50%	12 Sep 2017
IQE PLC	2.43%	11 Sep 2017
IQE PLC	2.34%	8 Sep 2017
IQE PLC	2.21%	6 Sep 2017
IQE PLC	2.10%	5 Sep 2017
IQE PLC	2.01%	31 Aug 2017
IQE PLC	1.96%	29 Aug 2017
IQE PLC	1.81%	23 Aug 2017
IQE PLC	1.72%	21 Aug 2017
IQE PLC	1.69%	18 Aug 2017
IQE PLC	1.51%	16 Aug 2017
IQE PLC	1.33%	15 Aug 2017
IQE PLC	1.24%	14 Aug 2017
IQE PLC	1.05%	10 Aug 2017
IQE PLC	0.97%	9 Aug 2017
IQE PLC	0.80%	7 Aug 2017
IQE PLC	0.74%	4 Aug 2017
IQE PLC	0.60%	1 Aug 2017
IQE PLC	0.50%	21 Jul 2017
ITV PLC	0.49%	26 Feb 2020
ITV PLC	0.59%	19 Feb 2020
ITV PLC	0.68%	13 Feb 2020
ITV PLC	0.79%	3 Feb 2020
ITV PLC	0.80%	23 Jan 2020
ITV PLC	0.70%	15 Jan 2020
ITV PLC	0.62%	13 Jan 2020
ITV PLC	0.59%	16 Dec 2019
ITV PLC	0.69%	12 Dec 2019
ITV PLC	0.79%	3 Dec 2019
ITV PLC	0.89%	25 Nov 2019
ITV PLC	0.90%	20 Nov 2019
ITV PLC	0.81%	8 Nov 2019
ITV PLC	0.70%	23 Oct 2019
ITV PLC	0.68%	18 Oct 2019
ITV PLC	0.71%	16 Oct 2019
ITV PLC	0.61%	3 Oct 2019
ITV PLC	0.50%	27 Aug 2019
ITV PLC	0.49%	23 Apr 2019
ITV PLC	0.59%	10 Apr 2019
ITV PLC	0.61%	8 Apr 2019
ITV PLC	0.58%	1 Apr 2019
ITV PLC	0.68%	20 Mar 2019
ITV PLC	0.70%	19 Mar 2019
ITV PLC	0.69%	15 Mar 2019
ITV PLC	0.70%	6 Mar 2019
ITV PLC	0.60%	13 Feb 2019
ITV PLC	0.50%	6 Feb 2019
IWG Plc	0.49%	17 Jan 2019
IWG Plc	0.50%	11 Jan 2019
J.D. WETHERSPOON PLC	0.49%	9 Oct 2017
J.D. WETHERSPOON PLC	0.58%	15 Sep 2017
J.D. WETHERSPOON PLC	0.69%	29 Aug 2017
J.D. WETHERSPOON PLC	0.78%	15 Aug 2017
J.D. WETHERSPOON PLC	0.89%	2 Aug 2017
J.D. WETHERSPOON PLC	0.96%	12 Jul 2017
J.D. WETHERSPOON PLC	1.00%	7 Jul 2017
J.D. WETHERSPOON PLC	0.99%	6 Jul 2017
J.D. WETHERSPOON PLC	0.61%	29 Jun 2017
J.D. WETHERSPOON PLC	0.50%	7 Jun 2017
J.D. WETHERSPOON PLC	0.47%	4 May 2017
J.D. WETHERSPOON PLC	0.50%	25 Apr 2017
JOHNSON MATTHEY PLC	0.38%	20 Mar 2020
JOHNSON MATTHEY PLC	0.58%	17 Mar 2020
JOHNSON MATTHEY PLC	0.71%	16 Mar 2020
JOHNSON MATTHEY PLC	0.69%	6 Mar 2020
JOHNSON MATTHEY PLC	0.79%	24 Feb 2020
JOHNSON MATTHEY PLC	0.82%	7 Feb 2020
JOHNSON MATTHEY PLC	0.77%	5 Feb 2020
JOHNSON MATTHEY PLC	0.80%	29 Jan 2020
JOHNSON MATTHEY PLC	0.79%	17 Jan 2020
JOHNSON MATTHEY PLC	0.80%	9 Jan 2020
JOHNSON MATTHEY PLC	0.78%	6 Jan 2020
JOHNSON MATTHEY PLC	0.88%	20 Dec 2019
JOHNSON MATTHEY PLC	0.90%	18 Dec 2019
JOHNSON MATTHEY PLC	0.80%	11 Dec 2019
JOHNSON MATTHEY PLC	0.71%	3 Dec 2019
JOHNSON MATTHEY PLC	0.62%	28 Nov 2019
JOHNSON MATTHEY PLC	0.59%	27 Nov 2019
JOHNSON MATTHEY PLC	0.62%	19 Nov 2019
JOHNSON MATTHEY PLC	0.59%	18 Nov 2019
JOHNSON MATTHEY PLC	0.69%	5 Nov 2019
JOHNSON MATTHEY PLC	0.79%	30 Oct 2019
JOHNSON MATTHEY PLC	0.81%	8 Oct 2019
JOHNSON MATTHEY PLC	0.79%	3 Oct 2019
JOHNSON MATTHEY PLC	0.80%	27 Sep 2019
JOHNSON MATTHEY PLC	0.79%	11 Sep 2019
JOHNSON MATTHEY PLC	0.89%	29 Aug 2019
JOHNSON MATTHEY PLC	0.90%	14 Aug 2019
JOHNSON MATTHEY PLC	0.88%	6 Aug 2019
JOHNSON MATTHEY PLC	0.90%	5 Aug 2019
JOHNSON MATTHEY PLC	0.87%	1 Aug 2019
JOHNSON MATTHEY PLC	0.97%	24 Jul 2019
JOHNSON MATTHEY PLC	1.01%	19 Jul 2019
JOHNSON MATTHEY PLC	0.91%	17 Jul 2019
JOHNSON MATTHEY PLC	0.86%	27 Jun 2019
JOHNSON MATTHEY PLC	0.99%	25 Jun 2019
JOHNSON MATTHEY PLC	1.09%	12 Jun 2019
JOHNSON MATTHEY PLC	1.10%	7 Jun 2019
JOHNSON MATTHEY PLC	1.05%	31 May 2019
JOHNSON MATTHEY PLC	0.91%	29 May 2019
JOHNSON MATTHEY PLC	0.80%	20 May 2019
JOHNSON MATTHEY PLC	0.70%	13 May 2019
JOHNSON MATTHEY PLC	0.67%	7 May 2019
JOHNSON MATTHEY PLC	0.70%	3 May 2019
JOHNSON MATTHEY PLC	0.69%	30 Apr 2019
JOHNSON MATTHEY PLC	0.73%	23 Apr 2019
JOHNSON MATTHEY PLC	0.88%	5 Apr 2019
JOHNSON MATTHEY PLC	0.90%	18 Mar 2019
JOHNSON MATTHEY PLC	0.89%	27 Feb 2019
JOHNSON MATTHEY PLC	0.93%	8 Feb 2019
JOHNSON MATTHEY PLC	0.88%	30 Jan 2019
JOHNSON MATTHEY PLC	0.99%	10 Jan 2019
JOHNSON MATTHEY PLC	1.00%	27 Dec 2018
JOHNSON MATTHEY PLC	0.91%	18 Dec 2018
JOHNSON MATTHEY PLC	0.80%	10 Dec 2018
JOHNSON MATTHEY PLC	0.70%	29 Nov 2018
JOHNSON MATTHEY PLC	0.64%	27 Nov 2018
JOHNSON MATTHEY PLC	0.57%	22 Nov 2018
JOHNSON MATTHEY PLC	0.65%	2 Nov 2018
JOHNSON MATTHEY PLC	0.76%	30 Oct 2018
JOHNSON MATTHEY PLC	0.80%	26 Oct 2018
JOHNSON MATTHEY PLC	0.72%	19 Oct 2018
JOHNSON MATTHEY PLC	0.64%	17 Oct 2018
JOHNSON MATTHEY PLC	0.57%	16 Oct 2018
JOHNSON MATTHEY PLC	0.49%	19 Sep 2018
JOHNSON MATTHEY PLC	0.59%	23 Aug 2018
JOHNSON MATTHEY PLC	0.69%	8 Aug 2018
JOHNSON MATTHEY PLC	0.78%	3 Aug 2018
JOHNSON MATTHEY PLC	0.89%	19 Jul 2018
JOHNSON MATTHEY PLC	0.91%	16 Jul 2018
JOHNSON MATTHEY PLC	0.89%	3 Jul 2018
JOHNSON MATTHEY PLC	0.90%	25 Jun 2018
JOHNSON MATTHEY PLC	0.81%	8 Jun 2018
JOHNSON MATTHEY PLC	0.77%	4 Jun 2018
JOHNSON MATTHEY PLC	0.87%	29 May 2018
JOHNSON MATTHEY PLC	0.90%	25 May 2018
JOHNSON MATTHEY PLC	0.89%	18 May 2018
JOHNSON MATTHEY PLC	0.99%	14 May 2018
JOHNSON MATTHEY PLC	1.00%	12 Apr 2018
JOHNSON MATTHEY PLC	0.90%	5 Apr 2018
JOHNSON MATTHEY PLC	0.80%	28 Mar 2018
JOHNSON MATTHEY PLC	0.70%	21 Mar 2018
JOHNSON MATTHEY PLC	0.60%	26 Feb 2018
JOHNSON MATTHEY PLC	0.50%	14 Feb 2018
JUPITER FUND MANAGEMENT PLC	0.40%	16 Oct 2019
JUPITER FUND MANAGEMENT PLC	0.65%	14 Oct 2019
JUPITER FUND MANAGEMENT PLC	0.76%	9 Oct 2019
JUPITER FUND MANAGEMENT PLC	0.84%	2 Oct 2019
JUPITER FUND MANAGEMENT PLC	0.98%	9 Sep 2019
JUPITER FUND MANAGEMENT PLC	1.03%	4 Sep 2019
JUPITER FUND MANAGEMENT PLC	0.82%	8 Aug 2019
JUPITER FUND MANAGEMENT PLC	0.79%	2 Aug 2019
JUPITER FUND MANAGEMENT PLC	0.81%	1 Aug 2019
JUPITER FUND MANAGEMENT PLC	0.74%	30 Jul 2019
JUPITER FUND MANAGEMENT PLC	0.60%	17 Jul 2019
JUPITER FUND MANAGEMENT PLC	0.59%	16 Jul 2019
JUPITER FUND MANAGEMENT PLC	0.60%	4 Jul 2019
JUPITER FUND MANAGEMENT PLC	0.56%	2 Jul 2019
JUPITER FUND MANAGEMENT PLC	0.62%	1 Jul 2019
JUPITER FUND MANAGEMENT PLC	0.50%	21 Jun 2019
JUPITER FUND MANAGEMENT PLC	0.46%	18 Jun 2019
JUPITER FUND MANAGEMENT PLC	0.59%	5 Jun 2019
JUPITER FUND MANAGEMENT PLC	0.61%	4 Jun 2019
JUPITER FUND MANAGEMENT PLC	0.79%	3 Jun 2019
JUPITER FUND MANAGEMENT PLC	0.84%	30 May 2019
JUPITER FUND MANAGEMENT PLC	0.90%	29 May 2019
JUPITER FUND MANAGEMENT PLC	1.00%	17 May 2019
JUPITER FUND MANAGEMENT PLC	0.90%	23 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.89%	18 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.90%	1 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.81%	19 Mar 2019
JUPITER FUND MANAGEMENT PLC	0.69%	11 Mar 2019
JUPITER FUND MANAGEMENT PLC	0.79%	27 Feb 2019
JUPITER FUND MANAGEMENT PLC	0.89%	22 Feb 2019
JUPITER FUND MANAGEMENT PLC	0.98%	19 Feb 2019
JUPITER FUND MANAGEMENT PLC	1.02%	5 Feb 2019
JUPITER FUND MANAGEMENT PLC	0.97%	29 Jan 2019
JUPITER FUND MANAGEMENT PLC	1.01%	25 Jan 2019
JUPITER FUND MANAGEMENT PLC	0.99%	17 Jan 2019
JUPITER FUND MANAGEMENT PLC	1.02%	11 Jan 2019
JUPITER FUND MANAGEMENT PLC	0.90%	4 Jan 2019
JUPITER FUND MANAGEMENT PLC	0.82%	21 Dec 2018
JUPITER FUND MANAGEMENT PLC	0.71%	13 Dec 2018
JUPITER FUND MANAGEMENT PLC	0.61%	11 Dec 2018
JUPITER FUND MANAGEMENT PLC	0.52%	5 Dec 2018
JUPITER FUND MANAGEMENT PLC	0.44%	1 Nov 2018
JUPITER FUND MANAGEMENT PLC	0.55%	30 Oct 2018
JUPITER FUND MANAGEMENT PLC	0.61%	24 Oct 2018
JUPITER FUND MANAGEMENT PLC	0.57%	19 Oct 2018
JUST EAT PLC	0.49%	6 Sep 2019
JUST EAT PLC	0.50%	3 Sep 2019
JUST EAT PLC	0.49%	2 Sep 2019
JUST EAT PLC	0.50%	27 Aug 2019
JUST EAT PLC	0.43%	8 Aug 2019
JUST EAT PLC	0.55%	31 Jul 2019
JUST EAT PLC	0.61%	30 Jul 2019
JUST EAT PLC	0.84%	29 Jul 2019
JUST EAT PLC	1.30%	8 Jul 2019
JUST EAT PLC	1.29%	19 Jun 2019
JUST EAT PLC	1.38%	11 Jun 2019
JUST EAT PLC	1.42%	31 May 2019
JUST EAT PLC	1.30%	10 May 2019
JUST EAT PLC	1.23%	1 May 2019
JUST EAT PLC	1.15%	26 Apr 2019
JUST EAT PLC	1.00%	25 Mar 2019
JUST EAT PLC	0.99%	11 Mar 2019
JUST EAT PLC	1.08%	1 Mar 2019
JUST EAT PLC	1.19%	26 Feb 2019
JUST EAT PLC	1.21%	25 Feb 2019
JUST EAT PLC	1.14%	21 Feb 2019
JUST EAT PLC	1.09%	20 Feb 2019
JUST EAT PLC	1.13%	7 Feb 2019
JUST EAT PLC	1.02%	4 Feb 2019
JUST EAT PLC	0.93%	31 Jan 2019
JUST EAT PLC	0.83%	21 Jan 2019
JUST EAT PLC	1.01%	18 Jan 2019
JUST EAT PLC	0.98%	4 Jan 2019
JUST EAT PLC	1.00%	20 Dec 2018
JUST EAT PLC	0.91%	14 Dec 2018
JUST EAT PLC	0.81%	6 Dec 2018
JUST EAT PLC	0.70%	26 Nov 2018
JUST EAT PLC	0.60%	19 Nov 2018
JUST EAT PLC	0.51%	13 Nov 2018
JUST EAT PLC	0.45%	7 Nov 2018
JUST EAT PLC	0.58%	1 Nov 2018
JUST EAT PLC	0.74%	8 Oct 2018
JUST EAT PLC	0.64%	4 Oct 2018
JUST EAT PLC	0.58%	2 Oct 2018
JUST EAT PLC	0.49%	20 Sep 2018
JUST EAT PLC	0.51%	11 Sep 2018
JUST EAT PLC	0.08%	17 Jan 2017
JUST EAT PLC	0.69%	12 Jan 2017
JUST EAT PLC	0.70%	10 Jan 2017
JUST EAT PLC	0.69%	5 Jan 2017
JUST EAT PLC	0.78%	29 Dec 2016
JUST EAT PLC	0.89%	16 Dec 2016
JUST EAT PLC	0.98%	9 Dec 2016
JUST EAT PLC	1.09%	6 Dec 2016
JUST EAT PLC	1.15%	5 Dec 2016
JUST EAT PLC	1.27%	1 Dec 2016
JUST EAT PLC	1.32%	15 Nov 2016
JUST EAT PLC	1.20%	8 Nov 2016
JUST EAT PLC	1.11%	3 Nov 2016
JUST EAT PLC	1.00%	31 Oct 2016
JUST EAT PLC	0.91%	21 Oct 2016
JUST EAT PLC	0.81%	17 Oct 2016
JUST EAT PLC	0.70%	12 Oct 2016
JUST EAT PLC	0.60%	6 Oct 2016
JUST EAT PLC	0.51%	4 Oct 2016
JUST EAT PLC	0.47%	25 Jan 2016
JUST EAT PLC	0.53%	19 Jan 2016
JUST RETIREMENT GROUP PLC	0.48%	12 Sep 2019
JUST RETIREMENT GROUP PLC	0.59%	3 Sep 2019
JUST RETIREMENT GROUP PLC	0.60%	13 Aug 2019
JUST RETIREMENT GROUP PLC	0.51%	5 Aug 2019
JUST RETIREMENT GROUP PLC	0.49%	30 Jul 2019
JUST RETIREMENT GROUP PLC	0.59%	22 Jul 2019
JUST RETIREMENT GROUP PLC	0.68%	15 Jul 2019
JUST RETIREMENT GROUP PLC	0.70%	5 Jul 2019
JUST RETIREMENT GROUP PLC	0.69%	5 Jun 2019
JUST RETIREMENT GROUP PLC	0.70%	24 May 2019
JUST RETIREMENT GROUP PLC	0.64%	16 May 2019
JUST RETIREMENT GROUP PLC	0.50%	29 Apr 2019
JUST RETIREMENT GROUP PLC	0.49%	24 Apr 2019
JUST RETIREMENT GROUP PLC	0.50%	23 Apr 2019
JUST RETIREMENT GROUP PLC	0.49%	18 Apr 2019
JUST RETIREMENT GROUP PLC	0.51%	9 Apr 2019
KAZ MINERALS PLC	0.47%	11 Jul 2018
KAZ MINERALS PLC	0.57%	6 Jul 2018
KAZ MINERALS PLC	0.69%	29 Jun 2018
KAZ MINERALS PLC	0.78%	22 Jun 2018
KAZ MINERALS PLC	0.87%	19 Jun 2018
KAZ MINERALS PLC	0.96%	14 Jun 2018
KAZ MINERALS PLC	1.05%	8 Jun 2018
KAZ MINERALS PLC	1.19%	5 Jun 2018
KAZ MINERALS PLC	1.28%	13 Apr 2018
KAZ MINERALS PLC	1.31%	4 Apr 2018
KAZ MINERALS PLC	1.21%	27 Mar 2018
KAZ MINERALS PLC	1.10%	22 Mar 2018
KAZ MINERALS PLC	1.04%	21 Mar 2018
KAZ MINERALS PLC	0.91%	19 Mar 2018
KAZ MINERALS PLC	0.80%	15 Mar 2018
KAZ MINERALS PLC	0.72%	12 Mar 2018
KAZ MINERALS PLC	0.62%	8 Mar 2018
KAZ MINERALS PLC	0.52%	7 Mar 2018
KAZ MINERALS PLC	0.47%	20 Oct 2017
KAZ MINERALS PLC	0.57%	17 Oct 2017
KAZ MINERALS PLC	0.63%	16 Oct 2017
KAZ MINERALS PLC	0.77%	12 Oct 2017
KAZ MINERALS PLC	0.88%	9 Oct 2017
KAZ MINERALS PLC	0.99%	5 Oct 2017
KAZ MINERALS PLC	1.00%	2 Oct 2017
KAZ MINERALS PLC	0.91%	25 Sep 2017
KAZ MINERALS PLC	0.80%	15 Sep 2017
KAZ MINERALS PLC	0.75%	31 Aug 2017
KAZ MINERALS PLC	0.88%	25 Aug 2017
KAZ MINERALS PLC	0.92%	18 Aug 2017
KAZ MINERALS PLC	0.81%	14 Aug 2017
KAZ MINERALS PLC	0.70%	3 Aug 2017
KAZ MINERALS PLC	0.69%	27 Jul 2017
KAZ MINERALS PLC	0.79%	12 Jul 2017
KAZ MINERALS PLC	0.82%	5 Jul 2017
KAZ MINERALS PLC	0.78%	21 Jun 2017
KAZ MINERALS PLC	0.80%	14 Jun 2017
KAZ MINERALS PLC	0.70%	23 May 2017
KAZ MINERALS PLC	0.64%	16 May 2017
KAZ MINERALS PLC	0.75%	10 May 2017
KAZ MINERALS PLC	0.86%	4 May 2017
KAZ MINERALS PLC	0.75%	2 May 2017
KAZ MINERALS PLC	0.69%	28 Apr 2017
KAZ MINERALS PLC	0.70%	24 Apr 2017
KAZ MINERALS PLC	0.61%	18 Apr 2017
KAZ MINERALS PLC	0.50%	10 Apr 2017
KAZ MINERALS PLC	0.49%	5 Apr 2017
KAZ MINERALS PLC	0.50%	29 Mar 2017
KAZ MINERALS PLC	0.47%	17 Mar 2017
KAZ MINERALS PLC	0.54%	16 Mar 2017
KAZ MINERALS PLC	0.60%	8 Feb 2017
KAZ MINERALS PLC	0.50%	31 Jan 2017
KAZ MINERALS PLC	0.48%	11 Jan 2017
KAZ MINERALS PLC	0.59%	4 Jan 2017
KAZ MINERALS PLC	0.68%	13 Dec 2016
KAZ MINERALS PLC	0.71%	7 Dec 2016
KAZ MINERALS PLC	0.68%	1 Dec 2016
KAZ MINERALS PLC	0.70%	3 Nov 2016
KAZ MINERALS PLC	0.60%	28 Oct 2016
KAZ MINERALS PLC	0.57%	24 Oct 2016
KAZ MINERALS PLC	0.61%	6 Oct 2016
KAZ MINERALS PLC	0.50%	30 Sep 2016
KAZ MINERALS PLC	0.49%	19 Aug 2015
KAZ MINERALS PLC	0.52%	14 Jul 2015
KAZ MINERALS PLC	0.49%	10 Jul 2015
KAZ MINERALS PLC	0.57%	1 Jul 2015
KAZ MINERALS PLC	0.60%	3 Jun 2015
KAZ MINERALS PLC	0.50%	26 May 2015
KAZ MINERALS PLC	0.20%	11 Feb 2014
KAZ MINERALS PLC	0.58%	23 Jan 2014
KAZ MINERALS PLC	0.69%	20 Jan 2014
KAZ MINERALS PLC	0.77%	14 Jan 2014
KAZ MINERALS PLC	0.89%	6 Jan 2014
KAZ MINERALS PLC	0.90%	3 Jan 2014
KAZ MINERALS PLC	0.83%	19 Dec 2013
KAZ MINERALS PLC	0.71%	17 Dec 2013
KAZ MINERALS PLC	0.64%	13 Dec 2013
KAZ MINERALS PLC	0.50%	11 Dec 2013
KAZ MINERALS PLC	0.33%	13 Nov 2013
KAZ MINERALS PLC	0.51%	12 Nov 2013
KAZ MINERALS PLC	0.48%	25 Sep 2013
KAZ MINERALS PLC	0.59%	19 Sep 2013
KAZ MINERALS PLC	0.69%	13 Sep 2013
KAZ MINERALS PLC	0.78%	10 Sep 2013
KAZ MINERALS PLC	0.80%	14 Aug 2013
KAZ MINERALS PLC	0.71%	29 Jul 2013
KAZ MINERALS PLC	0.62%	23 Jul 2013
KAZ MINERALS PLC	0.52%	19 Jul 2013
KAZ MINERALS PLC	0.49%	26 Mar 2013
KAZ MINERALS PLC	0.51%	20 Mar 2013
KEYWORDS STUDIOS PLC	0.70%	11 Mar 2020
KEYWORDS STUDIOS PLC	0.61%	3 Mar 2020
KEYWORDS STUDIOS PLC	0.50%	25 Feb 2020
KEYWORDS STUDIOS PLC	0.47%	31 Jan 2020
KEYWORDS STUDIOS PLC	0.59%	21 Jan 2020
KEYWORDS STUDIOS PLC	0.68%	5 Dec 2019
KEYWORDS STUDIOS PLC	0.72%	26 Nov 2019
KEYWORDS STUDIOS PLC	0.62%	25 Sep 2019
KEYWORDS STUDIOS PLC	0.52%	20 Sep 2019
Kier Group plc	0.47%	18 Nov 2019
Kier Group plc	0.58%	12 Nov 2019
Kier Group plc	0.66%	4 Nov 2019
Kier Group plc	0.78%	25 Oct 2019
Kier Group plc	0.89%	18 Oct 2019
Kier Group plc	0.99%	15 Oct 2019
Kier Group plc	1.08%	11 Oct 2019
Kier Group plc	1.19%	7 Oct 2019
Kier Group plc	1.28%	1 Oct 2019
Kier Group plc	1.31%	30 Sep 2019
Kier Group plc	1.45%	27 Sep 2019
Kier Group plc	1.54%	26 Sep 2019
Kier Group plc	1.68%	20 Sep 2019
Kier Group plc	1.76%	18 Sep 2019
Kier Group plc	1.89%	13 Sep 2019
Kier Group plc	1.96%	12 Sep 2019
Kier Group plc	2.06%	11 Sep 2019
Kier Group plc	2.16%	10 Sep 2019
Kier Group plc	2.29%	4 Sep 2019
Kier Group plc	2.39%	29 Aug 2019
Kier Group plc	2.48%	8 Aug 2019
Kier Group plc	2.59%	5 Aug 2019
Kier Group plc	2.67%	24 Jul 2019
Kier Group plc	2.77%	12 Jul 2019
Kier Group plc	2.82%	25 Jun 2019
Kier Group plc	2.70%	21 Jun 2019
Kier Group plc	2.61%	18 Jun 2019
Kier Group plc	2.52%	14 Jun 2019
Kier Group plc	2.25%	13 Jun 2019
Kier Group plc	2.11%	6 Jun 2019
Kier Group plc	2.06%	5 Jun 2019
Kier Group plc	1.98%	4 Jun 2019
Kier Group plc	1.79%	3 Jun 2019
Kier Group plc	1.37%	31 May 2019
Kier Group plc	1.45%	30 May 2019
Kier Group plc	1.53%	28 May 2019
Kier Group plc	1.60%	27 May 2019
Kier Group plc	1.59%	24 May 2019
Kier Group plc	1.68%	17 May 2019
Kier Group plc	1.75%	13 May 2019
Kier Group plc	1.80%	23 Apr 2019
Kier Group plc	1.70%	5 Apr 2019
Kier Group plc	1.62%	3 Apr 2019
Kier Group plc	1.54%	1 Apr 2019
Kier Group plc	1.42%	28 Mar 2019
Kier Group plc	1.31%	26 Mar 2019
Kier Group plc	1.24%	25 Mar 2019
Kier Group plc	1.14%	20 Mar 2019
Kier Group plc	1.09%	19 Mar 2019
Kier Group plc	1.16%	15 Mar 2019
Kier Group plc	1.29%	11 Mar 2019
Kier Group plc	1.37%	5 Mar 2019
Kier Group plc	1.48%	25 Feb 2019
Kier Group plc	1.59%	14 Feb 2019
Kier Group plc	1.69%	6 Feb 2019
Kier Group plc	1.79%	29 Jan 2019
Kier Group plc	1.80%	16 Jan 2019
Kier Group plc	1.74%	9 Jan 2019
Kier Group plc	1.17%	27 Dec 2018
Kier Group plc	1.26%	20 Dec 2018
Kier Group plc	3.00%	14 Dec 2018
Kier Group plc	2.97%	12 Dec 2018
Kier Group plc	3.03%	7 Dec 2018
Kier Group plc	2.96%	6 Dec 2018
Kier Group plc	2.71%	3 Dec 2018
Kier Group plc	2.56%	30 Nov 2018
Kier Group plc	2.30%	6 Nov 2018
Kier Group plc	2.21%	22 Oct 2018
Kier Group plc	2.10%	9 Oct 2018
Kier Group plc	2.09%	4 Oct 2018
Kier Group plc	2.10%	3 Oct 2018
Kier Group plc	2.01%	26 Sep 2018
Kier Group plc	1.96%	20 Sep 2018
Kier Group plc	1.80%	13 Sep 2018
Kier Group plc	1.72%	6 Sep 2018
Kier Group plc	1.67%	3 Sep 2018
Kier Group plc	1.70%	30 Aug 2018
Kier Group plc	1.69%	24 Aug 2018
Kier Group plc	1.70%	23 Aug 2018
Kier Group plc	1.62%	13 Aug 2018
Kier Group plc	1.58%	27 Jul 2018
Kier Group plc	1.66%	23 Jul 2018
Kier Group plc	1.70%	20 Jul 2018
Kier Group plc	1.61%	12 Jul 2018
Kier Group plc	1.50%	6 Jul 2018
Kier Group plc	1.42%	29 Jun 2018
Kier Group plc	1.31%	22 Jun 2018
Kier Group plc	1.20%	14 Jun 2018
Kier Group plc	1.11%	8 Jun 2018
Kier Group plc	1.05%	7 Jun 2018
Kier Group plc	0.90%	29 May 2018
Kier Group plc	0.80%	21 May 2018
Kier Group plc	0.71%	9 May 2018
Kier Group plc	0.60%	26 Apr 2018
Kier Group plc	0.51%	17 Apr 2018
KINGFISHER PLC	0.67%	18 Mar 2020
KINGFISHER PLC	0.78%	16 Mar 2020
KINGFISHER PLC	0.97%	13 Mar 2020
KINGFISHER PLC	1.00%	12 Mar 2020
KINGFISHER PLC	1.17%	9 Mar 2020
KINGFISHER PLC	1.26%	6 Mar 2020
KINGFISHER PLC	1.37%	27 Feb 2020
KINGFISHER PLC	1.46%	5 Feb 2020
KINGFISHER PLC	1.52%	17 Jan 2020
KINGFISHER PLC	1.45%	13 Dec 2019
KINGFISHER PLC	1.50%	25 Nov 2019
KINGFISHER PLC	1.49%	19 Nov 2019
KINGFISHER PLC	1.50%	7 Nov 2019
KINGFISHER PLC	1.48%	28 Oct 2019
KINGFISHER PLC	1.57%	21 Oct 2019
KINGFISHER PLC	1.64%	16 Oct 2019
KINGFISHER PLC	1.59%	15 Oct 2019
KINGFISHER PLC	1.63%	11 Oct 2019
KINGFISHER PLC	1.50%	2 Oct 2019
KINGFISHER PLC	1.42%	30 Sep 2019
KINGFISHER PLC	1.32%	18 Sep 2019
KINGFISHER PLC	1.19%	5 Sep 2019
KINGFISHER PLC	1.21%	27 Aug 2019
KINGFISHER PLC	1.10%	11 Jul 2019
KINGFISHER PLC	1.08%	7 Jun 2019
KINGFISHER PLC	1.18%	28 May 2019
KINGFISHER PLC	1.28%	20 May 2019
KINGFISHER PLC	1.37%	15 May 2019
KINGFISHER PLC	1.45%	30 Apr 2019
KINGFISHER PLC	1.51%	11 Apr 2019
KINGFISHER PLC	1.41%	21 Mar 2019
KINGFISHER PLC	1.30%	8 Mar 2019
KINGFISHER PLC	1.27%	28 Feb 2019
KINGFISHER PLC	1.30%	18 Feb 2019
KINGFISHER PLC	1.28%	11 Feb 2019
KINGFISHER PLC	1.30%	8 Feb 2019
KINGFISHER PLC	1.29%	7 Feb 2019
KINGFISHER PLC	1.38%	25 Jan 2019
KINGFISHER PLC	1.48%	4 Dec 2018
KINGFISHER PLC	1.59%	28 Nov 2018
KINGFISHER PLC	1.68%	23 Nov 2018
KINGFISHER PLC	1.78%	19 Nov 2018
KINGFISHER PLC	1.86%	14 Nov 2018
KINGFISHER PLC	1.99%	8 Nov 2018
KINGFISHER PLC	2.07%	2 Nov 2018
KINGFISHER PLC	2.10%	29 Oct 2018
KINGFISHER PLC	2.09%	24 Oct 2018
KINGFISHER PLC	2.10%	23 Oct 2018
KINGFISHER PLC	2.00%	11 Oct 2018
KINGFISHER PLC	1.91%	9 Oct 2018
KINGFISHER PLC	1.81%	3 Oct 2018
KINGFISHER PLC	1.79%	28 Sep 2018
KINGFISHER PLC	1.85%	20 Sep 2018
KINGFISHER PLC	1.74%	19 Sep 2018
KINGFISHER PLC	1.58%	18 Sep 2018
KINGFISHER PLC	1.60%	13 Sep 2018
KINGFISHER PLC	1.51%	17 Aug 2018
KINGFISHER PLC	1.49%	14 Aug 2018
KINGFISHER PLC	1.58%	31 Jul 2018
KINGFISHER PLC	1.64%	20 Jul 2018
KINGFISHER PLC	1.78%	18 Jul 2018
KINGFISHER PLC	1.86%	11 Jul 2018
KINGFISHER PLC	1.90%	9 Jul 2018
KINGFISHER PLC	1.81%	28 Jun 2018
KINGFISHER PLC	1.70%	19 Jun 2018
KINGFISHER PLC	1.61%	14 Jun 2018
KINGFISHER PLC	1.53%	12 Jun 2018
KINGFISHER PLC	1.43%	7 Jun 2018
KINGFISHER PLC	1.31%	4 Jun 2018
KINGFISHER PLC	1.23%	31 May 2018
KINGFISHER PLC	1.15%	29 May 2018
KINGFISHER PLC	1.00%	23 May 2018
KINGFISHER PLC	0.90%	16 May 2018
KINGFISHER PLC	0.80%	11 May 2018
KINGFISHER PLC	0.72%	4 May 2018
KINGFISHER PLC	0.66%	3 May 2018
KINGFISHER PLC	0.50%	1 May 2018
KINGFISHER PLC	0.48%	18 Jul 2017
KINGFISHER PLC	0.51%	13 Jul 2017
KINGFISHER PLC	0.45%	29 Sep 2016
KINGFISHER PLC	0.58%	26 Sep 2016
KINGFISHER PLC	0.64%	22 Sep 2016
KINGFISHER PLC	0.71%	21 Sep 2016
KINGFISHER PLC	0.80%	13 Sep 2016
KINGFISHER PLC	0.71%	1 Sep 2016
KINGFISHER PLC	0.61%	18 Aug 2016
KINGFISHER PLC	0.52%	5 Aug 2016
KINGFISHER PLC	0.44%	30 Jun 2016
KINGFISHER PLC	0.54%	29 Jun 2016
KINGFISHER PLC	0.62%	28 Jun 2016
KINGFISHER PLC	0.70%	13 Jun 2016
KINGFISHER PLC	0.62%	7 Jun 2016
KINGFISHER PLC	0.52%	2 Jun 2016
LADBROKES CORAL GROUP PLC	0.43%	26 Feb 2015
LADBROKES CORAL GROUP PLC	0.58%	23 Feb 2015
LADBROKES CORAL GROUP PLC	0.68%	12 Feb 2015
LADBROKES CORAL GROUP PLC	0.76%	10 Feb 2015
LADBROKES CORAL GROUP PLC	0.81%	3 Feb 2015
LADBROKES CORAL GROUP PLC	0.71%	29 Jan 2015
LADBROKES CORAL GROUP PLC	0.60%	26 Jan 2015
LADBROKES CORAL GROUP PLC	0.50%	22 Jan 2015
LADBROKES CORAL GROUP PLC	0.48%	24 Jul 2014
LADBROKES CORAL GROUP PLC	0.59%	10 Jul 2014
LADBROKES CORAL GROUP PLC	0.69%	16 Jun 2014
LADBROKES CORAL GROUP PLC	0.70%	12 Jun 2014
LADBROKES CORAL GROUP PLC	0.60%	23 May 2014
LADBROKES CORAL GROUP PLC	0.52%	20 May 2014
LADBROKES CORAL GROUP PLC	0.48%	15 May 2014
LADBROKES CORAL GROUP PLC	0.50%	14 May 2014
LADBROKES CORAL GROUP PLC	0.40%	25 Feb 2014
LADBROKES CORAL GROUP PLC	0.59%	19 Feb 2014
LADBROKES CORAL GROUP PLC	0.65%	13 Feb 2014
LADBROKES CORAL GROUP PLC	0.70%	4 Feb 2014
LADBROKES CORAL GROUP PLC	0.60%	30 Jan 2014
LADBROKES CORAL GROUP PLC	0.51%	28 Jan 2014
LADBROKES CORAL GROUP PLC	0.48%	16 Oct 2013
LADBROKES CORAL GROUP PLC	0.50%	14 Oct 2013
LADBROKES CORAL GROUP PLC	0.46%	20 May 2013
LADBROKES CORAL GROUP PLC	0.56%	3 May 2013
LADBROKES CORAL GROUP PLC	0.60%	2 May 2013
LADBROKES CORAL GROUP PLC	0.51%	19 Apr 2013
LAIRD PLC	0.09%	4 Apr 2017
LAIRD PLC	0.51%	31 Mar 2017
LAIRD PLC	0.46%	18 Nov 2016
LAIRD PLC	0.54%	16 Nov 2016
LAIRD PLC	0.62%	4 Nov 2016
LAIRD PLC	0.51%	1 Nov 2016
LANCASHIRE HOLDINGS LTD	0.49%	8 Aug 2019
LANCASHIRE HOLDINGS LTD	0.58%	18 Jul 2019
LANCASHIRE HOLDINGS LTD	0.60%	12 Jul 2019
LANCASHIRE HOLDINGS LTD	0.59%	4 Jul 2019
LANCASHIRE HOLDINGS LTD	0.68%	18 Jun 2019
LANCASHIRE HOLDINGS LTD	0.79%	14 May 2019
LANCASHIRE HOLDINGS LTD	0.80%	3 May 2019
LANCASHIRE HOLDINGS LTD	0.78%	23 Apr 2019
LANCASHIRE HOLDINGS LTD	0.89%	4 Apr 2019
LANCASHIRE HOLDINGS LTD	0.90%	13 Mar 2019
LANCASHIRE HOLDINGS LTD	0.83%	8 Mar 2019
LANCASHIRE HOLDINGS LTD	0.72%	4 Mar 2019
LANCASHIRE HOLDINGS LTD	0.60%	20 Feb 2019
LANCASHIRE HOLDINGS LTD	0.51%	7 Feb 2019
LANCASHIRE HOLDINGS LTD	0.49%	4 Feb 2019
LANCASHIRE HOLDINGS LTD	0.51%	23 Jan 2019
LANCASHIRE HOLDINGS LTD	0.49%	3 Jan 2019
LANCASHIRE HOLDINGS LTD	0.51%	19 Dec 2018
LANCASHIRE HOLDINGS LTD	0.49%	13 Jun 2018
LANCASHIRE HOLDINGS LTD	0.50%	31 May 2018
LANCASHIRE HOLDINGS LTD	0.49%	27 Nov 2017
LANCASHIRE HOLDINGS LTD	0.50%	15 Nov 2017
LANCASHIRE HOLDINGS LTD	0.48%	17 Nov 2016
LANCASHIRE HOLDINGS LTD	0.51%	15 Nov 2016
LAND SECURITIES GROUP PLC	0.49%	17 Jun 2016
LAND SECURITIES GROUP PLC	0.50%	11 May 2016
LONDON MINING PLC	0.49%	22 Feb 2013
LONDON MINING PLC	0.55%	18 Feb 2013
Londonmetric Property PLC	0.49%	12 Mar 2020
Londonmetric Property PLC	0.50%	5 Mar 2020
Londonmetric Property PLC	0.49%	27 Feb 2020
Londonmetric Property PLC	0.50%	21 Jan 2020
Londonmetric Property PLC	0.49%	30 Jun 2017
Londonmetric Property PLC	0.50%	31 May 2017
LONMIN PLC	0.48%	27 Dec 2017
LONMIN PLC	0.58%	15 Dec 2017
LONMIN PLC	0.69%	13 Dec 2017
LONMIN PLC	0.79%	24 Nov 2017
LONMIN PLC	0.80%	21 Nov 2017
LONMIN PLC	0.70%	9 Nov 2017
LONMIN PLC	0.63%	3 Nov 2017
LONMIN PLC	0.58%	30 Oct 2017
LONMIN PLC	0.68%	23 Oct 2017
LONMIN PLC	0.79%	12 Oct 2017
LONMIN PLC	0.89%	15 Sep 2017
LONMIN PLC	0.90%	4 Aug 2017
LONMIN PLC	0.80%	5 Jul 2017
LONMIN PLC	0.71%	23 Jun 2017
LONMIN PLC	0.61%	16 Jun 2017
LONMIN PLC	0.50%	6 Jun 2017
LONMIN PLC	0.40%	12 Oct 2015
LONMIN PLC	0.52%	9 Oct 2015
LONMIN PLC	0.67%	6 Oct 2015
LONMIN PLC	0.53%	5 Oct 2015
LONMIN PLC	0.14%	11 Aug 2015
LONMIN PLC	0.90%	27 Jul 2015
LONMIN PLC	0.83%	24 Jul 2015
LONMIN PLC	0.70%	21 Jul 2015
LONMIN PLC	0.69%	9 Jun 2015
LONMIN PLC	0.78%	2 Jun 2015
LONMIN PLC	0.80%	27 Apr 2015
LONMIN PLC	0.71%	17 Mar 2015
LONMIN PLC	0.62%	11 Mar 2015
LONMIN PLC	0.50%	9 Mar 2015
LONMIN PLC	0.49%	11 Nov 2014
LONMIN PLC	0.52%	17 Oct 2014
LONMIN PLC	0.41%	16 Apr 2013
LONMIN PLC	0.52%	15 Apr 2013
LONMIN PLC	0.03%	11 Dec 2012
LONMIN PLC	0.62%	28 Nov 2012
LONMIN PLC	0.54%	27 Nov 2012
MAN GROUP PLC	0.49%	20 Dec 2018
MAN GROUP PLC	0.59%	18 Dec 2018
MAN GROUP PLC	0.60%	14 Dec 2018
MAN GROUP PLC	0.56%	11 Dec 2018
MAN GROUP PLC	0.60%	10 Dec 2018
MAN GROUP PLC	0.59%	30 Nov 2018
MAN GROUP PLC	0.48%	18 Aug 2014
MAN GROUP PLC	0.52%	8 Aug 2014
MAN GROUP PLC	0.48%	31 Jul 2014
MAN GROUP PLC	0.52%	28 Jul 2014
MAN GROUP PLC	0.49%	23 Jul 2014
MAN GROUP PLC	0.50%	22 Jul 2014
MAN GROUP PLC	0.49%	25 Jun 2014
MAN GROUP PLC	0.58%	11 Jun 2014
MAN GROUP PLC	0.66%	9 Jun 2014
MAN GROUP PLC	0.79%	4 Jun 2014
MAN GROUP PLC	0.84%	3 Jun 2014
MAN GROUP PLC	0.97%	30 May 2014
MAN GROUP PLC	1.05%	29 May 2014
MAN GROUP PLC	1.15%	28 May 2014
MAN GROUP PLC	1.02%	16 May 2014
MAN GROUP PLC	0.90%	9 May 2014
MAN GROUP PLC	0.80%	7 May 2014
MAN GROUP PLC	0.76%	6 May 2014
MAN GROUP PLC	0.62%	30 Apr 2014
MAN GROUP PLC	0.54%	28 Apr 2014
MAN GROUP PLC	0.48%	22 Apr 2013
MAN GROUP PLC	0.50%	15 Apr 2013
MAN GROUP PLC	0.46%	28 Mar 2013
MAN GROUP PLC	0.56%	1 Mar 2013
MARKS & SPENCER GROUP PLC	0.16%	18 Jun 2019
MARKS & SPENCER GROUP PLC	0.50%	17 Jun 2019
MARKS & SPENCER GROUP PLC	0.92%	14 Jun 2019
MARKS & SPENCER GROUP PLC	1.52%	13 Jun 2019
MARKS & SPENCER GROUP PLC	2.03%	12 Jun 2019
MARKS & SPENCER GROUP PLC	2.19%	10 Jun 2019
MARKS & SPENCER GROUP PLC	2.26%	7 Jun 2019
MARKS & SPENCER GROUP PLC	2.39%	4 Jun 2019
MARKS & SPENCER GROUP PLC	2.46%	29 May 2019
MARKS & SPENCER GROUP PLC	2.39%	28 May 2019
MARKS & SPENCER GROUP PLC	2.41%	24 May 2019
MARKS & SPENCER GROUP PLC	2.38%	22 May 2019
MARKS & SPENCER GROUP PLC	2.49%	17 May 2019
MARKS & SPENCER GROUP PLC	2.56%	15 May 2019
MARKS & SPENCER GROUP PLC	2.66%	13 May 2019
MARKS & SPENCER GROUP PLC	2.78%	7 May 2019
MARKS & SPENCER GROUP PLC	2.88%	1 May 2019
MARKS & SPENCER GROUP PLC	2.99%	26 Apr 2019
MARKS & SPENCER GROUP PLC	3.08%	23 Apr 2019
MARKS & SPENCER GROUP PLC	3.10%	15 Apr 2019
MARKS & SPENCER GROUP PLC	3.00%	8 Apr 2019
MARKS & SPENCER GROUP PLC	2.93%	21 Mar 2019
MARKS & SPENCER GROUP PLC	2.82%	7 Mar 2019
MARKS & SPENCER GROUP PLC	2.71%	1 Mar 2019
MARKS & SPENCER GROUP PLC	2.67%	28 Feb 2019
MARKS & SPENCER GROUP PLC	2.48%	27 Feb 2019
MARKS & SPENCER GROUP PLC	2.20%	29 Jan 2019
MARKS & SPENCER GROUP PLC	2.16%	25 Jan 2019
MARKS & SPENCER GROUP PLC	2.28%	16 Jan 2019
MARKS & SPENCER GROUP PLC	2.37%	14 Jan 2019
MARKS & SPENCER GROUP PLC	2.42%	9 Jan 2019
MARKS & SPENCER GROUP PLC	2.39%	8 Jan 2019
MARKS & SPENCER GROUP PLC	2.59%	4 Jan 2019
MARKS & SPENCER GROUP PLC	2.65%	28 Dec 2018
MARKS & SPENCER GROUP PLC	2.74%	14 Dec 2018
MARKS & SPENCER GROUP PLC	2.87%	12 Dec 2018
MARKS & SPENCER GROUP PLC	2.92%	3 Dec 2018
MARKS & SPENCER GROUP PLC	2.87%	23 Nov 2018
MARKS & SPENCER GROUP PLC	2.98%	19 Nov 2018
MARKS & SPENCER GROUP PLC	3.00%	15 Nov 2018
MARKS & SPENCER GROUP PLC	2.92%	1 Nov 2018
MARKS & SPENCER GROUP PLC	2.84%	30 Oct 2018
MARKS & SPENCER GROUP PLC	2.70%	24 Oct 2018
MARKS & SPENCER GROUP PLC	2.63%	22 Oct 2018
MARKS & SPENCER GROUP PLC	2.53%	16 Oct 2018
MARKS & SPENCER GROUP PLC	2.41%	11 Oct 2018
MARKS & SPENCER GROUP PLC	2.33%	9 Oct 2018
MARKS & SPENCER GROUP PLC	2.23%	5 Oct 2018
MARKS & SPENCER GROUP PLC	2.11%	20 Sep 2018
MARKS & SPENCER GROUP PLC	2.20%	18 Sep 2018
MARKS & SPENCER GROUP PLC	2.16%	5 Sep 2018
MARKS & SPENCER GROUP PLC	2.20%	4 Sep 2018
MARKS & SPENCER GROUP PLC	2.19%	24 Aug 2018
MARKS & SPENCER GROUP PLC	2.29%	17 Aug 2018
MARKS & SPENCER GROUP PLC	2.32%	16 Aug 2018
MARKS & SPENCER GROUP PLC	2.45%	14 Aug 2018
MARKS & SPENCER GROUP PLC	2.57%	10 Aug 2018
MARKS & SPENCER GROUP PLC	2.66%	8 Aug 2018
MARKS & SPENCER GROUP PLC	2.78%	6 Aug 2018
MARKS & SPENCER GROUP PLC	2.87%	31 Jul 2018
MARKS & SPENCER GROUP PLC	2.96%	30 Jul 2018
MARKS & SPENCER GROUP PLC	3.05%	12 Jul 2018
MARKS & SPENCER GROUP PLC	2.95%	29 Jun 2018
MARKS & SPENCER GROUP PLC	3.04%	27 Jun 2018
MARKS & SPENCER GROUP PLC	3.14%	22 Jun 2018
MARKS & SPENCER GROUP PLC	3.23%	21 Jun 2018
MARKS & SPENCER GROUP PLC	3.30%	20 Jun 2018
MARKS & SPENCER GROUP PLC	3.21%	18 Jun 2018
MARKS & SPENCER GROUP PLC	3.11%	14 Jun 2018
MARKS & SPENCER GROUP PLC	3.04%	12 Jun 2018
MARKS & SPENCER GROUP PLC	2.92%	7 Jun 2018
MARKS & SPENCER GROUP PLC	2.82%	1 Jun 2018
MARKS & SPENCER GROUP PLC	2.71%	29 May 2018
MARKS & SPENCER GROUP PLC	2.63%	25 May 2018
MARKS & SPENCER GROUP PLC	2.56%	24 May 2018
MARKS & SPENCER GROUP PLC	2.47%	23 May 2018
MARKS & SPENCER GROUP PLC	2.35%	22 May 2018
MARKS & SPENCER GROUP PLC	2.21%	17 May 2018
MARKS & SPENCER GROUP PLC	2.11%	15 May 2018
MARKS & SPENCER GROUP PLC	2.00%	11 May 2018
MARKS & SPENCER GROUP PLC	1.91%	9 May 2018
MARKS & SPENCER GROUP PLC	1.83%	4 May 2018
MARKS & SPENCER GROUP PLC	1.72%	17 Apr 2018
MARKS & SPENCER GROUP PLC	1.62%	11 Apr 2018
MARKS & SPENCER GROUP PLC	1.53%	6 Apr 2018
MARKS & SPENCER GROUP PLC	1.46%	23 Mar 2018
MARKS & SPENCER GROUP PLC	1.58%	21 Mar 2018
MARKS & SPENCER GROUP PLC	1.60%	15 Mar 2018
MARKS & SPENCER GROUP PLC	1.51%	9 Mar 2018
MARKS & SPENCER GROUP PLC	1.46%	8 Mar 2018
MARKS & SPENCER GROUP PLC	1.34%	2 Mar 2018
MARKS & SPENCER GROUP PLC	1.29%	23 Feb 2018
MARKS & SPENCER GROUP PLC	1.37%	12 Feb 2018
MARKS & SPENCER GROUP PLC	1.43%	2 Feb 2018
MARKS & SPENCER GROUP PLC	1.37%	24 Jan 2018
MARKS & SPENCER GROUP PLC	1.47%	19 Jan 2018
MARKS & SPENCER GROUP PLC	1.58%	16 Jan 2018
MARKS & SPENCER GROUP PLC	1.67%	9 Jan 2018
MARKS & SPENCER GROUP PLC	1.79%	2 Jan 2018
MARKS & SPENCER GROUP PLC	1.80%	28 Dec 2017
MARKS & SPENCER GROUP PLC	1.71%	15 Dec 2017
MARKS & SPENCER GROUP PLC	1.60%	11 Dec 2017
MARKS & SPENCER GROUP PLC	1.55%	7 Dec 2017
MARKS & SPENCER GROUP PLC	1.49%	6 Dec 2017
MARKS & SPENCER GROUP PLC	1.56%	30 Nov 2017
MARKS & SPENCER GROUP PLC	1.65%	28 Nov 2017
MARKS & SPENCER GROUP PLC	1.78%	23 Nov 2017
MARKS & SPENCER GROUP PLC	1.80%	20 Nov 2017
MARKS & SPENCER GROUP PLC	1.72%	14 Nov 2017
MARKS & SPENCER GROUP PLC	1.63%	9 Nov 2017
MARKS & SPENCER GROUP PLC	1.59%	8 Nov 2017
MARKS & SPENCER GROUP PLC	1.42%	6 Nov 2017
MARKS & SPENCER GROUP PLC	1.31%	1 Nov 2017
MARKS & SPENCER GROUP PLC	1.21%	31 Oct 2017
MARKS & SPENCER GROUP PLC	1.12%	26 Oct 2017
MARKS & SPENCER GROUP PLC	1.00%	23 Oct 2017
MARKS & SPENCER GROUP PLC	0.96%	20 Oct 2017
MARKS & SPENCER GROUP PLC	1.09%	9 Oct 2017
MARKS & SPENCER GROUP PLC	1.17%	2 Oct 2017
MARKS & SPENCER GROUP PLC	1.28%	25 Sep 2017
MARKS & SPENCER GROUP PLC	1.38%	21 Sep 2017
MARKS & SPENCER GROUP PLC	1.43%	20 Sep 2017
MARKS & SPENCER GROUP PLC	1.58%	18 Sep 2017
MARKS & SPENCER GROUP PLC	1.65%	14 Sep 2017
MARKS & SPENCER GROUP PLC	1.73%	12 Sep 2017
MARKS & SPENCER GROUP PLC	1.89%	1 Sep 2017
MARKS & SPENCER GROUP PLC	1.97%	24 Aug 2017
MARKS & SPENCER GROUP PLC	2.09%	9 Aug 2017
MARKS & SPENCER GROUP PLC	2.17%	29 Jun 2017
MARKS & SPENCER GROUP PLC	2.27%	26 Jun 2017
MARKS & SPENCER GROUP PLC	2.31%	16 Jun 2017
MARKS & SPENCER GROUP PLC	2.05%	15 Jun 2017
MARKS & SPENCER GROUP PLC	1.92%	9 Jun 2017
MARKS & SPENCER GROUP PLC	1.70%	8 Jun 2017
MARKS & SPENCER GROUP PLC	1.60%	2 Jun 2017
MARKS & SPENCER GROUP PLC	1.53%	25 May 2017
MARKS & SPENCER GROUP PLC	1.40%	23 May 2017
MARKS & SPENCER GROUP PLC	1.31%	16 May 2017
MARKS & SPENCER GROUP PLC	1.21%	10 May 2017
MARKS & SPENCER GROUP PLC	1.19%	24 Apr 2017
MARKS & SPENCER GROUP PLC	1.20%	18 Apr 2017
MARKS & SPENCER GROUP PLC	1.12%	11 Apr 2017
MARKS & SPENCER GROUP PLC	1.07%	7 Apr 2017
MARKS & SPENCER GROUP PLC	1.10%	3 Apr 2017
MARKS & SPENCER GROUP PLC	1.00%	29 Mar 2017
MARKS & SPENCER GROUP PLC	0.90%	20 Mar 2017
MARKS & SPENCER GROUP PLC	0.80%	13 Mar 2017
MARKS & SPENCER GROUP PLC	0.72%	8 Mar 2017
MARKS & SPENCER GROUP PLC	0.61%	2 Mar 2017
MARKS & SPENCER GROUP PLC	0.52%	27 Feb 2017
MARKS & SPENCER GROUP PLC	0.46%	22 Jan 2015
MARKS & SPENCER GROUP PLC	0.58%	8 Jan 2015
MARKS & SPENCER GROUP PLC	0.60%	7 Jan 2015
MARKS & SPENCER GROUP PLC	0.51%	29 Dec 2014
Marston's plc	0.49%	30 Apr 2019
Marston's plc	0.51%	25 Apr 2019
Marston's plc	0.49%	25 Mar 2019
Marston's plc	0.57%	20 Mar 2019
Marston's plc	0.60%	12 Mar 2019
Marston's plc	0.59%	11 Mar 2019
Marston's plc	0.60%	6 Mar 2019
Marston's plc	0.59%	5 Mar 2019
Marston's plc	0.60%	4 Mar 2019
Marston's plc	0.51%	21 Feb 2019
Marston's plc	0.46%	13 Apr 2018
Marston's plc	0.58%	10 Apr 2018
Marston's plc	0.66%	9 Apr 2018
Marston's plc	0.79%	27 Mar 2018
Marston's plc	0.89%	15 Mar 2018
Marston's plc	0.96%	8 Mar 2018
Marston's plc	1.01%	16 Feb 2018
Marston's plc	0.99%	12 Feb 2018
Marston's plc	1.00%	7 Feb 2018
Marston's plc	0.90%	24 Jan 2018
Marston's plc	0.80%	8 Jan 2018
Marston's plc	0.70%	27 Dec 2017
Marston's plc	0.65%	19 Dec 2017
Marston's plc	0.53%	14 Dec 2017
Marston's plc	0.47%	27 Oct 2017
Marston's plc	0.50%	16 Oct 2017
MCCARTHY & STONE PLC	0.49%	7 Jun 2019
MCCARTHY & STONE PLC	0.50%	17 May 2019
MCCARTHY & STONE PLC	0.48%	27 Mar 2019
MCCARTHY & STONE PLC	0.50%	19 Mar 2019
MCCARTHY & STONE PLC	0.49%	14 Mar 2019
MCCARTHY & STONE PLC	0.50%	7 Mar 2019
MCCARTHY & STONE PLC	0.49%	19 Feb 2019
MCCARTHY & STONE PLC	0.59%	31 Jan 2019
MCCARTHY & STONE PLC	0.69%	16 Jan 2019
MCCARTHY & STONE PLC	0.79%	8 Jan 2019
MCCARTHY & STONE PLC	0.80%	24 Dec 2018
MCCARTHY & STONE PLC	0.79%	5 Dec 2018
MCCARTHY & STONE PLC	0.80%	28 Nov 2018
MCCARTHY & STONE PLC	0.79%	27 Nov 2018
MCCARTHY & STONE PLC	0.80%	22 Nov 2018
MCCARTHY & STONE PLC	0.79%	14 Nov 2018
MCCARTHY & STONE PLC	0.80%	7 Nov 2018
MCCARTHY & STONE PLC	0.77%	29 Oct 2018
MCCARTHY & STONE PLC	0.88%	23 Oct 2018
MCCARTHY & STONE PLC	0.95%	16 Oct 2018
MCCARTHY & STONE PLC	1.07%	26 Sep 2018
MCCARTHY & STONE PLC	1.11%	24 Sep 2018
MCCARTHY & STONE PLC	1.07%	19 Sep 2018
MCCARTHY & STONE PLC	1.17%	12 Sep 2018
MCCARTHY & STONE PLC	1.28%	6 Sep 2018
MCCARTHY & STONE PLC	1.38%	3 Sep 2018
MCCARTHY & STONE PLC	1.45%	30 Aug 2018
MCCARTHY & STONE PLC	1.59%	22 Aug 2018
MCCARTHY & STONE PLC	1.69%	2 Aug 2018
MCCARTHY & STONE PLC	1.72%	19 Jul 2018
MCCARTHY & STONE PLC	1.69%	13 Jul 2018
MCCARTHY & STONE PLC	1.70%	12 Jul 2018
MCCARTHY & STONE PLC	1.61%	5 Jul 2018
MCCARTHY & STONE PLC	1.54%	4 Jul 2018
MCCARTHY & STONE PLC	1.44%	2 Jul 2018
MCCARTHY & STONE PLC	1.34%	28 Jun 2018
MCCARTHY & STONE PLC	1.23%	26 Jun 2018
MCCARTHY & STONE PLC	1.13%	22 Jun 2018
MCCARTHY & STONE PLC	1.01%	20 Jun 2018
MCCARTHY & STONE PLC	0.93%	19 Jun 2018
MCCARTHY & STONE PLC	0.80%	23 May 2018
MCCARTHY & STONE PLC	0.78%	18 May 2018
MCCARTHY & STONE PLC	0.80%	15 May 2018
MCCARTHY & STONE PLC	0.70%	27 Apr 2018
MCCARTHY & STONE PLC	0.69%	6 Apr 2018
MCCARTHY & STONE PLC	0.79%	14 Mar 2018
MCCARTHY & STONE PLC	0.80%	23 Feb 2018
MCCARTHY & STONE PLC	0.70%	13 Feb 2018
MCCARTHY & STONE PLC	0.60%	7 Feb 2018
MCCARTHY & STONE PLC	0.59%	6 Feb 2018
MCCARTHY & STONE PLC	0.68%	25 Jan 2018
MCCARTHY & STONE PLC	0.70%	10 Jan 2018
MCCARTHY & STONE PLC	0.69%	12 Dec 2017
MCCARTHY & STONE PLC	0.77%	23 Oct 2017
MCCARTHY & STONE PLC	0.88%	16 Oct 2017
MCCARTHY & STONE PLC	0.99%	3 Oct 2017
MCCARTHY & STONE PLC	1.00%	14 Sep 2017
MCCARTHY & STONE PLC	0.99%	17 Aug 2017
MCCARTHY & STONE PLC	1.00%	10 Aug 2017
MCCARTHY & STONE PLC	0.90%	20 Jul 2017
MCCARTHY & STONE PLC	0.88%	10 Jul 2017
MCCARTHY & STONE PLC	0.98%	3 Jul 2017
MCCARTHY & STONE PLC	1.02%	22 Jun 2017
MCCARTHY & STONE PLC	0.90%	12 Jun 2017
MCCARTHY & STONE PLC	0.80%	5 Jun 2017
MCCARTHY & STONE PLC	0.71%	1 Jun 2017
MCCARTHY & STONE PLC	0.60%	25 May 2017
MCCARTHY & STONE PLC	0.50%	15 May 2017
Mediclinic International plc	0.48%	30 Sep 2016
Mediclinic International plc	0.50%	29 Sep 2016
MEGGITT PLC	0.51%	18 Mar 2020
MELROSE INDUSTRIES PLC	0.49%	8 Feb 2018
MELROSE INDUSTRIES PLC	0.52%	2 Feb 2018
MELROSE INDUSTRIES PLC	0.48%	31 Jan 2018
MELROSE INDUSTRIES PLC	0.56%	23 Jan 2018
MELROSE INDUSTRIES PLC	0.68%	17 Jan 2018
MELROSE INDUSTRIES PLC	0.76%	16 Jan 2018
MELROSE INDUSTRIES PLC	0.87%	11 Jan 2018
MELROSE INDUSTRIES PLC	0.90%	28 Dec 2017
MELROSE INDUSTRIES PLC	0.89%	20 Dec 2017
MELROSE INDUSTRIES PLC	0.90%	4 Dec 2017
MELROSE INDUSTRIES PLC	0.89%	22 Nov 2017
MELROSE INDUSTRIES PLC	0.97%	17 Nov 2017
MELROSE INDUSTRIES PLC	1.08%	13 Nov 2017
MELROSE INDUSTRIES PLC	1.18%	1 Nov 2017
MELROSE INDUSTRIES PLC	1.29%	9 Oct 2017
MELROSE INDUSTRIES PLC	1.32%	2 Oct 2017
MELROSE INDUSTRIES PLC	1.20%	15 Sep 2017
MELROSE INDUSTRIES PLC	1.11%	8 Sep 2017
MELROSE INDUSTRIES PLC	1.04%	7 Sep 2017
MELROSE INDUSTRIES PLC	0.97%	5 Sep 2017
MELROSE INDUSTRIES PLC	0.49%	21 Jun 2016
MELROSE INDUSTRIES PLC	0.59%	15 Jun 2016
MELROSE INDUSTRIES PLC	0.68%	8 Jun 2016
MELROSE INDUSTRIES PLC	0.78%	31 May 2016
MELROSE INDUSTRIES PLC	0.81%	9 May 2016
MELROSE INDUSTRIES PLC	0.79%	5 May 2016
MELROSE INDUSTRIES PLC	0.84%	28 Apr 2016
MELROSE INDUSTRIES PLC	0.99%	12 Apr 2016
MELROSE INDUSTRIES PLC	1.09%	5 Apr 2016
MELROSE INDUSTRIES PLC	1.16%	1 Apr 2016
MELROSE INDUSTRIES PLC	1.24%	24 Mar 2016
MELROSE INDUSTRIES PLC	1.39%	21 Mar 2016
MELROSE INDUSTRIES PLC	1.42%	18 Mar 2016
MELROSE INDUSTRIES PLC	1.50%	16 Mar 2016
MELROSE INDUSTRIES PLC	1.49%	15 Mar 2016
MELROSE INDUSTRIES PLC	1.52%	4 Mar 2016
MELROSE INDUSTRIES PLC	1.40%	24 Feb 2016
MELROSE INDUSTRIES PLC	1.35%	22 Feb 2016
MELROSE INDUSTRIES PLC	1.23%	17 Feb 2016
MELROSE INDUSTRIES PLC	1.14%	16 Feb 2016
MELROSE INDUSTRIES PLC	1.08%	15 Feb 2016
MELROSE INDUSTRIES PLC	0.95%	12 Feb 2016
MELROSE INDUSTRIES PLC	0.83%	10 Feb 2016
MELROSE INDUSTRIES PLC	0.68%	4 Feb 2016
MELROSE INDUSTRIES PLC	0.84%	3 Feb 2016
MELROSE INDUSTRIES PLC	0.77%	2 Feb 2016
MELROSE INDUSTRIES PLC	0.63%	29 Jan 2016
MELROSE INDUSTRIES PLC	0.76%	28 Jan 2016
MELROSE INDUSTRIES PLC	0.60%	13 Jan 2016
MELROSE INDUSTRIES PLC	0.59%	12 Jan 2016
MELROSE INDUSTRIES PLC	0.60%	11 Jan 2016
MELROSE INDUSTRIES PLC	0.50%	9 Dec 2015
MERLIN ENTERTAINMENTS PLC	0.01%	28 Jun 2019
MERLIN ENTERTAINMENTS PLC	0.79%	26 Jun 2019
MERLIN ENTERTAINMENTS PLC	0.89%	13 Jun 2019
MERLIN ENTERTAINMENTS PLC	0.93%	22 May 2019
MERLIN ENTERTAINMENTS PLC	0.89%	15 May 2019
MERLIN ENTERTAINMENTS PLC	0.99%	24 Apr 2019
MERLIN ENTERTAINMENTS PLC	1.00%	2 Apr 2019
MERLIN ENTERTAINMENTS PLC	0.91%	22 Mar 2019
MERLIN ENTERTAINMENTS PLC	0.89%	4 Mar 2019
MERLIN ENTERTAINMENTS PLC	0.90%	1 Mar 2019
MERLIN ENTERTAINMENTS PLC	0.84%	26 Feb 2019
MERLIN ENTERTAINMENTS PLC	0.79%	31 Jan 2019
MERLIN ENTERTAINMENTS PLC	0.80%	30 Jan 2019
MERLIN ENTERTAINMENTS PLC	0.70%	18 Jan 2019
MERLIN ENTERTAINMENTS PLC	0.69%	22 Nov 2018
MERLIN ENTERTAINMENTS PLC	0.70%	21 Nov 2018
MERLIN ENTERTAINMENTS PLC	0.60%	9 Nov 2018
MERLIN ENTERTAINMENTS PLC	0.50%	25 Oct 2018
MERLIN ENTERTAINMENTS PLC	0.49%	19 Mar 2018
MERLIN ENTERTAINMENTS PLC	0.57%	12 Mar 2018
MERLIN ENTERTAINMENTS PLC	0.65%	8 Mar 2018
MERLIN ENTERTAINMENTS PLC	0.71%	5 Mar 2018
MERLIN ENTERTAINMENTS PLC	0.66%	1 Mar 2018
MERLIN ENTERTAINMENTS PLC	0.53%	27 Feb 2018
METRO BANK PLC	0.49%	11 Mar 2020
METRO BANK PLC	0.52%	10 Mar 2020
METRO BANK PLC	0.63%	9 Mar 2020
METRO BANK PLC	0.77%	6 Mar 2020
METRO BANK PLC	1.06%	5 Mar 2020
METRO BANK PLC	1.17%	2 Mar 2020
METRO BANK PLC	1.29%	28 Feb 2020
METRO BANK PLC	1.38%	29 Jan 2020
METRO BANK PLC	1.20%	27 Jan 2020
METRO BANK PLC	1.12%	21 Jan 2020
METRO BANK PLC	1.08%	6 Jan 2020
METRO BANK PLC	1.10%	20 Dec 2019
METRO BANK PLC	1.01%	17 Dec 2019
METRO BANK PLC	0.98%	12 Dec 2019
METRO BANK PLC	1.08%	6 Dec 2019
METRO BANK PLC	1.25%	5 Dec 2019
METRO BANK PLC	1.36%	2 Dec 2019
METRO BANK PLC	1.59%	27 Nov 2019
METRO BANK PLC	1.73%	26 Nov 2019
METRO BANK PLC	1.87%	22 Nov 2019
METRO BANK PLC	1.99%	12 Nov 2019
METRO BANK PLC	2.04%	5 Nov 2019
METRO BANK PLC	1.93%	1 Nov 2019
METRO BANK PLC	1.79%	22 Oct 2019
METRO BANK PLC	1.87%	17 Oct 2019
METRO BANK PLC	1.97%	15 Oct 2019
METRO BANK PLC	2.05%	2 Oct 2019
METRO BANK PLC	1.96%	27 Sep 2019
METRO BANK PLC	2.03%	25 Sep 2019
METRO BANK PLC	1.95%	24 Sep 2019
METRO BANK PLC	1.77%	23 Sep 2019
METRO BANK PLC	1.69%	20 Sep 2019
METRO BANK PLC	1.70%	19 Sep 2019
METRO BANK PLC	1.60%	9 Sep 2019
METRO BANK PLC	1.59%	6 Sep 2019
METRO BANK PLC	1.60%	5 Sep 2019
METRO BANK PLC	1.51%	3 Sep 2019
METRO BANK PLC	1.46%	21 Aug 2019
METRO BANK PLC	1.57%	7 Aug 2019
METRO BANK PLC	1.61%	29 Jul 2019
METRO BANK PLC	1.50%	2 Jul 2019
METRO BANK PLC	1.40%	18 Jun 2019
METRO BANK PLC	1.31%	12 Jun 2019
METRO BANK PLC	1.21%	11 Jun 2019
METRO BANK PLC	1.12%	6 Jun 2019
METRO BANK PLC	1.06%	5 Jun 2019
METRO BANK PLC	1.67%	13 May 2019
METRO BANK PLC	1.76%	9 May 2019
METRO BANK PLC	1.89%	2 May 2019
METRO BANK PLC	1.90%	30 Apr 2019
METRO BANK PLC	1.83%	29 Apr 2019
METRO BANK PLC	1.79%	17 Apr 2019
METRO BANK PLC	1.85%	3 Apr 2019
METRO BANK PLC	1.77%	28 Mar 2019
METRO BANK PLC	1.86%	26 Mar 2019
METRO BANK PLC	1.99%	21 Mar 2019
METRO BANK PLC	2.06%	15 Mar 2019
METRO BANK PLC	2.12%	14 Mar 2019
METRO BANK PLC	2.26%	8 Mar 2019
METRO BANK PLC	2.31%	5 Mar 2019
METRO BANK PLC	2.22%	1 Mar 2019
METRO BANK PLC	2.30%	27 Feb 2019
METRO BANK PLC	1.37%	26 Feb 2019
METRO BANK PLC	1.12%	25 Feb 2019
METRO BANK PLC	1.03%	21 Feb 2019
METRO BANK PLC	1.47%	19 Feb 2019
METRO BANK PLC	1.59%	14 Feb 2019
METRO BANK PLC	1.66%	11 Feb 2019
METRO BANK PLC	1.71%	1 Feb 2019
METRO BANK PLC	1.61%	25 Jan 2019
METRO BANK PLC	1.57%	24 Jan 2019
METRO BANK PLC	1.44%	23 Jan 2019
METRO BANK PLC	1.39%	18 Jan 2019
METRO BANK PLC	1.46%	15 Jan 2019
METRO BANK PLC	1.52%	14 Dec 2018
METRO BANK PLC	1.40%	29 Nov 2018
METRO BANK PLC	1.39%	27 Nov 2018
METRO BANK PLC	1.41%	21 Nov 2018
METRO BANK PLC	1.38%	20 Nov 2018
METRO BANK PLC	1.41%	19 Nov 2018
METRO BANK PLC	1.38%	15 Nov 2018
METRO BANK PLC	1.40%	7 Nov 2018
METRO BANK PLC	1.32%	1 Nov 2018
METRO BANK PLC	1.20%	29 Oct 2018
METRO BANK PLC	1.15%	26 Oct 2018
METRO BANK PLC	0.99%	24 Oct 2018
METRO BANK PLC	1.00%	15 Oct 2018
METRO BANK PLC	0.91%	28 Sep 2018
METRO BANK PLC	0.81%	20 Sep 2018
METRO BANK PLC	0.79%	12 Sep 2018
METRO BANK PLC	0.88%	4 Sep 2018
METRO BANK PLC	0.94%	27 Jul 2018
METRO BANK PLC	1.05%	26 Jul 2018
METRO BANK PLC	1.10%	24 Jul 2018
METRO BANK PLC	1.09%	20 Jul 2018
METRO BANK PLC	1.10%	11 Jul 2018
METRO BANK PLC	1.01%	20 Jun 2018
METRO BANK PLC	0.99%	5 Jun 2018
METRO BANK PLC	1.00%	17 May 2018
METRO BANK PLC	0.90%	3 May 2018
METRO BANK PLC	0.81%	19 Apr 2018
METRO BANK PLC	0.79%	13 Apr 2018
METRO BANK PLC	0.89%	5 Apr 2018
METRO BANK PLC	0.93%	22 Mar 2018
METRO BANK PLC	0.81%	15 Mar 2018
METRO BANK PLC	0.71%	8 Mar 2018
METRO BANK PLC	0.62%	28 Feb 2018
METRO BANK PLC	0.50%	20 Feb 2018
METRO BANK PLC	0.49%	9 Feb 2018
METRO BANK PLC	0.50%	8 Feb 2018
METRO BANK PLC	0.49%	7 Feb 2018
METRO BANK PLC	0.50%	1 Feb 2018
MICRO FOCUS INTERNATIONAL	0.48%	12 Aug 2019
MICRO FOCUS INTERNATIONAL	0.59%	5 Aug 2019
MICRO FOCUS INTERNATIONAL	0.68%	30 Jul 2019
MICRO FOCUS INTERNATIONAL	0.70%	10 Jul 2019
MICRO FOCUS INTERNATIONAL	0.69%	30 May 2019
MICRO FOCUS INTERNATIONAL	0.71%	21 May 2019
MICRO FOCUS INTERNATIONAL	0.69%	20 May 2019
MICRO FOCUS INTERNATIONAL	0.70%	17 May 2019
MICRO FOCUS INTERNATIONAL	0.69%	16 Apr 2019
MICRO FOCUS INTERNATIONAL	0.78%	1 Apr 2019
MICRO FOCUS INTERNATIONAL	0.89%	27 Mar 2019
MICRO FOCUS INTERNATIONAL	0.90%	13 Mar 2019
MICRO FOCUS INTERNATIONAL	0.83%	11 Mar 2019
MICRO FOCUS INTERNATIONAL	0.74%	7 Mar 2019
MICRO FOCUS INTERNATIONAL	0.60%	4 Mar 2019
MICRO FOCUS INTERNATIONAL	0.50%	27 Feb 2019
MICRO FOCUS INTERNATIONAL	0.41%	19 Feb 2019
MICRO FOCUS INTERNATIONAL	0.51%	18 Feb 2019
MICRO FOCUS INTERNATIONAL	0.44%	3 Oct 2017
MICRO FOCUS INTERNATIONAL	0.52%	26 Sep 2017
MITIE GROUP PLC	0.49%	6 Mar 2018
MITIE GROUP PLC	0.52%	23 Feb 2018
MITIE GROUP PLC	0.49%	14 Feb 2018
MITIE GROUP PLC	0.59%	26 Jan 2018
MITIE GROUP PLC	0.68%	8 Jan 2018
MITIE GROUP PLC	0.79%	11 Dec 2017
MITIE GROUP PLC	0.82%	22 Nov 2017
MITIE GROUP PLC	0.79%	16 Nov 2017
MITIE GROUP PLC	0.89%	9 Nov 2017
MITIE GROUP PLC	0.98%	6 Nov 2017
MITIE GROUP PLC	1.09%	30 Oct 2017
MITIE GROUP PLC	1.17%	23 Oct 2017
MITIE GROUP PLC	1.25%	19 Oct 2017
MITIE GROUP PLC	1.38%	13 Oct 2017
MITIE GROUP PLC	1.47%	6 Oct 2017
MITIE GROUP PLC	1.59%	2 Oct 2017
MITIE GROUP PLC	1.69%	6 Sep 2017
MITIE GROUP PLC	1.79%	11 Aug 2017
MITIE GROUP PLC	1.89%	4 Aug 2017
MITIE GROUP PLC	1.98%	31 Jul 2017
MITIE GROUP PLC	2.08%	20 Jul 2017
MITIE GROUP PLC	2.15%	18 Jul 2017
MITIE GROUP PLC	2.21%	12 Jul 2017
MITIE GROUP PLC	2.02%	5 Jul 2017
MITIE GROUP PLC	1.97%	30 Jun 2017
MITIE GROUP PLC	2.03%	22 Jun 2017
MITIE GROUP PLC	1.95%	20 Jun 2017
MITIE GROUP PLC	1.64%	16 Jun 2017
MITIE GROUP PLC	1.57%	12 Jun 2017
MITIE GROUP PLC	1.60%	31 May 2017
MITIE GROUP PLC	1.59%	19 May 2017
MITIE GROUP PLC	1.60%	16 May 2017
MITIE GROUP PLC	1.59%	15 May 2017
MITIE GROUP PLC	1.60%	12 May 2017
MITIE GROUP PLC	1.51%	8 May 2017
MITIE GROUP PLC	1.41%	28 Apr 2017
MITIE GROUP PLC	1.32%	25 Apr 2017
MITIE GROUP PLC	1.20%	19 Apr 2017
MITIE GROUP PLC	1.18%	11 Apr 2017
MITIE GROUP PLC	1.20%	10 Apr 2017
MITIE GROUP PLC	1.18%	10 Mar 2017
MITIE GROUP PLC	1.20%	1 Mar 2017
MITIE GROUP PLC	1.12%	23 Feb 2017
MITIE GROUP PLC	1.09%	22 Feb 2017
MITIE GROUP PLC	1.15%	21 Feb 2017
MITIE GROUP PLC	1.22%	9 Feb 2017
MITIE GROUP PLC	1.12%	6 Feb 2017
MITIE GROUP PLC	1.01%	1 Feb 2017
MITIE GROUP PLC	0.90%	30 Jan 2017
MITIE GROUP PLC	0.80%	23 Jan 2017
MITIE GROUP PLC	0.77%	18 Jan 2017
MITIE GROUP PLC	0.84%	16 Jan 2017
MITIE GROUP PLC	0.99%	4 Jan 2017
MITIE GROUP PLC	1.04%	3 Jan 2017
MITIE GROUP PLC	1.18%	28 Dec 2016
MITIE GROUP PLC	1.29%	12 Dec 2016
MITIE GROUP PLC	1.31%	1 Dec 2016
MITIE GROUP PLC	1.26%	29 Nov 2016
MITIE GROUP PLC	1.10%	24 Nov 2016
MITIE GROUP PLC	1.01%	22 Nov 2016
MITIE GROUP PLC	0.90%	17 Nov 2016
MITIE GROUP PLC	0.89%	4 Nov 2016
MITIE GROUP PLC	0.90%	19 Oct 2016
MITIE GROUP PLC	0.86%	13 Oct 2016
MITIE GROUP PLC	0.71%	7 Oct 2016
MITIE GROUP PLC	0.67%	6 Oct 2016
MITIE GROUP PLC	0.54%	4 Oct 2016
MITIE GROUP PLC	0.49%	21 Sep 2016
MITIE GROUP PLC	0.58%	7 Sep 2016
MITIE GROUP PLC	0.68%	1 Sep 2016
MITIE GROUP PLC	0.74%	22 Aug 2016
MITIE GROUP PLC	0.67%	18 Aug 2016
MITIE GROUP PLC	0.70%	12 Aug 2016
MITIE GROUP PLC	0.63%	21 Jul 2016
MITIE GROUP PLC	0.59%	8 Jul 2016
MITIE GROUP PLC	0.60%	6 Jul 2016
MITIE GROUP PLC	0.57%	24 Jun 2016
MITIE GROUP PLC	0.62%	17 Jun 2016
MITIE GROUP PLC	0.59%	9 Jun 2016
MITIE GROUP PLC	0.69%	2 Jun 2016
MITIE GROUP PLC	0.78%	27 May 2016
MITIE GROUP PLC	0.80%	25 May 2016
MITIE GROUP PLC	0.79%	24 May 2016
MITIE GROUP PLC	0.81%	26 Apr 2016
MITIE GROUP PLC	0.73%	21 Apr 2016
MITIE GROUP PLC	0.60%	12 Apr 2016
MITIE GROUP PLC	0.51%	5 Apr 2016
MONITISE PLC	0.47%	10 Jul 2015
MONITISE PLC	0.53%	8 Jul 2015
MONITISE PLC	0.60%	15 Jun 2015
MONITISE PLC	0.51%	28 May 2015
MONITISE PLC	0.49%	22 May 2015
MONITISE PLC	0.59%	15 May 2015
MONITISE PLC	0.68%	29 Apr 2015
MONITISE PLC	0.72%	10 Apr 2015
MONITISE PLC	0.69%	26 Mar 2015
MONITISE PLC	0.72%	25 Mar 2015
MONITISE PLC	0.67%	16 Mar 2015
MONITISE PLC	0.79%	9 Mar 2015
MONITISE PLC	0.89%	25 Feb 2015
MONITISE PLC	0.90%	18 Feb 2015
MONITISE PLC	0.80%	12 Feb 2015
MONITISE PLC	0.79%	9 Feb 2015
MONITISE PLC	0.85%	2 Feb 2015
MONITISE PLC	0.98%	29 Jan 2015
MONITISE PLC	1.01%	22 Jan 2015
MONITISE PLC	0.99%	15 Jan 2015
MONITISE PLC	1.01%	13 Jan 2015
MONITISE PLC	0.92%	6 Jan 2015
MONITISE PLC	0.80%	23 Dec 2014
MONITISE PLC	0.70%	16 Dec 2014
MONITISE PLC	0.63%	12 Dec 2014
MONITISE PLC	0.59%	5 Dec 2014
MONITISE PLC	0.63%	3 Oct 2014
MONITISE PLC	0.50%	29 Sep 2014
MONITISE PLC	0.48%	18 Aug 2014
MONITISE PLC	0.59%	14 Aug 2014
MONITISE PLC	0.68%	8 Aug 2014
MONITISE PLC	0.76%	7 Aug 2014
MONITISE PLC	0.80%	4 Aug 2014
MONITISE PLC	0.79%	1 Aug 2014
MONITISE PLC	0.86%	30 Jul 2014
MONITISE PLC	0.98%	25 Jul 2014
MONITISE PLC	1.00%	17 Jul 2014
MONITISE PLC	0.92%	14 Jul 2014
MONITISE PLC	0.85%	10 Jul 2014
MONITISE PLC	0.73%	9 Jul 2014
MONITISE PLC	0.62%	8 Jul 2014
MAJESTIC WINE PLC	0.48%	2 Mar 2020
MAJESTIC WINE PLC	0.51%	12 Feb 2020
MAJESTIC WINE PLC	0.49%	16 Sep 2019
MAJESTIC WINE PLC	0.50%	5 Aug 2019
NCC Group PLC	0.49%	21 Dec 2017
NCC Group PLC	0.59%	6 Dec 2017
NCC Group PLC	0.66%	18 Oct 2017
NCC Group PLC	0.70%	9 Oct 2017
NCC Group PLC	0.60%	1 Sep 2017
NCC Group PLC	0.59%	11 Aug 2017
NCC Group PLC	0.69%	27 Jul 2017
NCC Group PLC	0.79%	17 Jul 2017
NCC Group PLC	0.80%	19 Jun 2017
NCC Group PLC	0.79%	26 May 2017
NCC Group PLC	0.80%	17 May 2017
NCC Group PLC	0.71%	28 Apr 2017
NCC Group PLC	0.69%	26 Apr 2017
NCC Group PLC	0.70%	21 Apr 2017
NCC Group PLC	0.69%	24 Mar 2017
NCC Group PLC	0.15%	23 Mar 2017
NCC Group PLC	0.70%	7 Mar 2017
NCC Group PLC	0.62%	2 Mar 2017
NEWRIVER REIT PLC	0.49%	27 Jan 2020
NEWRIVER REIT PLC	0.51%	9 Jan 2020
NEWRIVER REIT PLC	0.49%	6 Sep 2019
NEWRIVER REIT PLC	0.50%	3 Sep 2019
NEWRIVER REIT PLC	0.49%	7 Aug 2019
NEWRIVER REIT PLC	0.52%	19 Jul 2019
NEWRIVER REIT PLC	0.49%	18 Jul 2019
NEWRIVER REIT PLC	0.50%	24 Jun 2019
NEXT PLC	0.47%	3 Jul 2018
NEXT PLC	0.59%	26 Jun 2018
NEXT PLC	0.68%	21 Jun 2018
NEXT PLC	0.70%	18 Jun 2018
NEXT PLC	0.68%	6 Jun 2018
NEXT PLC	0.77%	30 May 2018
NEXT PLC	0.89%	24 May 2018
NEXT PLC	0.91%	18 May 2018
NEXT PLC	0.89%	4 May 2018
NEXT PLC	0.90%	27 Apr 2018
NEXT PLC	0.89%	26 Apr 2018
NEXT PLC	0.90%	24 Apr 2018
NEXT PLC	0.88%	19 Apr 2018
NEXT PLC	0.90%	17 Apr 2018
NEXT PLC	0.87%	5 Apr 2018
NEXT PLC	0.90%	22 Mar 2018
NEXT PLC	0.83%	19 Mar 2018
NEXT PLC	0.71%	13 Mar 2018
NEXT PLC	0.62%	9 Mar 2018
NEXT PLC	0.51%	6 Mar 2018
NEXT PLC	0.46%	14 Feb 2018
NEXT PLC	0.57%	9 Feb 2018
NEXT PLC	0.64%	8 Feb 2018
NEXT PLC	0.79%	6 Feb 2018
NEXT PLC	0.89%	2 Feb 2018
NEXT PLC	0.99%	26 Jan 2018
NEXT PLC	1.07%	23 Jan 2018
NEXT PLC	1.18%	18 Jan 2018
NEXT PLC	1.25%	16 Jan 2018
NEXT PLC	1.37%	8 Jan 2018
NEXT PLC	1.43%	5 Jan 2018
NEXT PLC	1.58%	3 Jan 2018
NEXT PLC	1.60%	22 Dec 2017
NEXT PLC	1.59%	21 Dec 2017
NEXT PLC	1.60%	20 Dec 2017
NEXT PLC	1.51%	15 Dec 2017
NEXT PLC	1.40%	6 Dec 2017
NEXT PLC	1.31%	16 Nov 2017
NEXT PLC	1.23%	9 Nov 2017
NEXT PLC	1.12%	7 Nov 2017
NEXT PLC	1.02%	3 Nov 2017
NEXT PLC	0.93%	31 Oct 2017
NEXT PLC	0.80%	19 Oct 2017
NEXT PLC	0.71%	13 Oct 2017
NEXT PLC	0.60%	5 Oct 2017
NEXT PLC	0.58%	21 Sep 2017
NEXT PLC	0.61%	15 Sep 2017
NEXT PLC	0.58%	14 Sep 2017
NEXT PLC	0.60%	11 Sep 2017
NEXT PLC	0.52%	6 Sep 2017
NEXT PLC	0.45%	5 Apr 2017
NEXT PLC	0.59%	27 Mar 2017
NEXT PLC	0.61%	24 Mar 2017
NEXT PLC	0.55%	23 Mar 2017
NMC HEALTH PLC	0.47%	4 Dec 2019
NMC HEALTH PLC	0.50%	26 Nov 2019
NMC HEALTH PLC	0.47%	22 Nov 2019
NMC HEALTH PLC	0.50%	18 Nov 2019
OCADO GROUP PLC	0.49%	11 Jan 2019
OCADO GROUP PLC	0.58%	4 Jan 2019
OCADO GROUP PLC	0.69%	28 Nov 2018
OCADO GROUP PLC	0.78%	21 Nov 2018
OCADO GROUP PLC	0.80%	20 Nov 2018
OCADO GROUP PLC	0.79%	16 Nov 2018
OCADO GROUP PLC	0.80%	15 Nov 2018
OCADO GROUP PLC	0.79%	26 Oct 2018
OCADO GROUP PLC	0.89%	16 Oct 2018
OCADO GROUP PLC	0.90%	8 Oct 2018
OCADO GROUP PLC	0.80%	4 Oct 2018
OCADO GROUP PLC	0.70%	21 Sep 2018
OCADO GROUP PLC	0.60%	13 Sep 2018
OCADO GROUP PLC	0.50%	7 Sep 2018
OCADO GROUP PLC	0.46%	10 Jul 2018
OCADO GROUP PLC	0.50%	26 Jun 2018
OCADO GROUP PLC	0.49%	8 Jun 2018
OCADO GROUP PLC	0.57%	6 Jun 2018
OCADO GROUP PLC	0.66%	31 May 2018
OCADO GROUP PLC	0.79%	21 May 2018
OCADO GROUP PLC	0.81%	17 May 2018
OCADO GROUP PLC	1.00%	14 May 2018
OCADO GROUP PLC	0.99%	3 May 2018
OCADO GROUP PLC	1.03%	2 May 2018
OCADO GROUP PLC	1.19%	30 Apr 2018
OCADO GROUP PLC	1.24%	8 Mar 2018
OCADO GROUP PLC	0.93%	2 Mar 2018
OCADO GROUP PLC	0.88%	23 Feb 2018
OCADO GROUP PLC	0.91%	15 Feb 2018
OCADO GROUP PLC	0.89%	8 Feb 2018
OCADO GROUP PLC	0.97%	6 Feb 2018
OCADO GROUP PLC	1.09%	5 Feb 2018
OCADO GROUP PLC	1.18%	26 Jan 2018
OCADO GROUP PLC	1.23%	24 Jan 2018
OCADO GROUP PLC	1.30%	23 Jan 2018
OCADO GROUP PLC	1.45%	22 Jan 2018
OCADO GROUP PLC	1.65%	19 Jan 2018
OCADO GROUP PLC	1.72%	12 Jan 2018
OCADO GROUP PLC	1.61%	8 Jan 2018
OCADO GROUP PLC	1.51%	27 Dec 2017
OCADO GROUP PLC	1.40%	19 Dec 2017
OCADO GROUP PLC	1.32%	13 Dec 2017
OCADO GROUP PLC	1.23%	12 Dec 2017
OCADO GROUP PLC	1.17%	1 Dec 2017
OCADO GROUP PLC	1.21%	30 Nov 2017
OCADO GROUP PLC	1.30%	29 Nov 2017
OCADO GROUP PLC	1.48%	28 Nov 2017
OCADO GROUP PLC	1.70%	23 Nov 2017
OCADO GROUP PLC	1.62%	20 Nov 2017
OCADO GROUP PLC	1.50%	15 Nov 2017
OCADO GROUP PLC	1.40%	14 Nov 2017
OCADO GROUP PLC	1.31%	2 Nov 2017
OCADO GROUP PLC	1.27%	27 Oct 2017
OCADO GROUP PLC	1.37%	24 Oct 2017
OCADO GROUP PLC	1.46%	20 Oct 2017
OCADO GROUP PLC	1.57%	17 Oct 2017
OCADO GROUP PLC	1.69%	12 Oct 2017
OCADO GROUP PLC	1.79%	9 Oct 2017
OCADO GROUP PLC	1.89%	2 Oct 2017
OCADO GROUP PLC	1.99%	11 Sep 2017
OCADO GROUP PLC	2.07%	1 Sep 2017
OCADO GROUP PLC	2.19%	24 Aug 2017
OCADO GROUP PLC	2.27%	18 Aug 2017
OCADO GROUP PLC	2.36%	16 Aug 2017
OCADO GROUP PLC	2.49%	11 Aug 2017
OCADO GROUP PLC	2.50%	3 Aug 2017
OCADO GROUP PLC	2.41%	26 Jul 2017
OCADO GROUP PLC	2.38%	20 Jul 2017
OCADO GROUP PLC	2.46%	17 Jul 2017
OCADO GROUP PLC	2.59%	11 Jul 2017
OCADO GROUP PLC	2.68%	7 Jul 2017
OCADO GROUP PLC	2.72%	30 Jun 2017
OCADO GROUP PLC	2.62%	27 Jun 2017
OCADO GROUP PLC	2.51%	22 Jun 2017
OCADO GROUP PLC	2.47%	21 Jun 2017
OCADO GROUP PLC	2.33%	19 Jun 2017
OCADO GROUP PLC	2.27%	16 Jun 2017
OCADO GROUP PLC	2.10%	15 Jun 2017
OCADO GROUP PLC	2.05%	12 Jun 2017
OCADO GROUP PLC	1.93%	8 Jun 2017
OCADO GROUP PLC	1.87%	7 Jun 2017
OCADO GROUP PLC	1.73%	5 Jun 2017
OCADO GROUP PLC	1.62%	2 Jun 2017
OCADO GROUP PLC	1.58%	22 May 2017
OCADO GROUP PLC	1.68%	18 May 2017
OCADO GROUP PLC	1.71%	16 May 2017
OCADO GROUP PLC	1.60%	9 May 2017
OCADO GROUP PLC	1.50%	4 May 2017
OCADO GROUP PLC	1.49%	28 Apr 2017
OCADO GROUP PLC	1.51%	20 Mar 2017
OCADO GROUP PLC	1.49%	17 Mar 2017
OCADO GROUP PLC	1.39%	16 Mar 2017
OCADO GROUP PLC	1.20%	14 Mar 2017
OCADO GROUP PLC	1.11%	8 Mar 2017
OCADO GROUP PLC	1.08%	1 Mar 2017
OCADO GROUP PLC	1.19%	16 Feb 2017
OCADO GROUP PLC	1.29%	9 Feb 2017
OCADO GROUP PLC	1.30%	8 Feb 2017
OCADO GROUP PLC	1.20%	6 Feb 2017
OCADO GROUP PLC	1.13%	2 Feb 2017
OCADO GROUP PLC	1.01%	31 Jan 2017
OCADO GROUP PLC	0.90%	27 Jan 2017
OCADO GROUP PLC	0.83%	17 Jan 2017
OCADO GROUP PLC	0.79%	9 Jan 2017
OCADO GROUP PLC	0.82%	13 Dec 2016
OCADO GROUP PLC	0.72%	8 Dec 2016
OCADO GROUP PLC	0.60%	15 Nov 2016
OCADO GROUP PLC	0.52%	3 Nov 2016
OCADO GROUP PLC	0.48%	10 Oct 2016
OCADO GROUP PLC	0.59%	28 Sep 2016
OCADO GROUP PLC	0.60%	26 Sep 2016
OCADO GROUP PLC	0.50%	14 Sep 2016
OCADO GROUP PLC	0.46%	10 May 2016
OCADO GROUP PLC	0.50%	9 May 2016
OCADO GROUP PLC	0.49%	6 May 2016
OCADO GROUP PLC	0.51%	25 Apr 2016
OCADO GROUP PLC	0.49%	15 Dec 2014
OCADO GROUP PLC	0.50%	5 Dec 2014
Ophir Energy Plc	0.49%	8 Apr 2019
Ophir Energy Plc	0.58%	29 Mar 2019
Ophir Energy Plc	0.69%	21 Mar 2019
Ophir Energy Plc	0.79%	14 Mar 2019
Ophir Energy Plc	0.88%	12 Mar 2019
Ophir Energy Plc	0.99%	21 Feb 2019
Ophir Energy Plc	1.09%	12 Feb 2019
Ophir Energy Plc	1.16%	5 Feb 2019
Ophir Energy Plc	1.35%	30 Jan 2019
Ophir Energy Plc	0.50%	24 Jan 2019
PEARSON PLC	0.74%	24 Mar 2020
PEARSON PLC	0.86%	18 Mar 2020
PEARSON PLC	0.98%	16 Mar 2020
PEARSON PLC	1.16%	12 Mar 2020
PEARSON PLC	1.29%	10 Mar 2020
PEARSON PLC	1.38%	4 Mar 2020
PEARSON PLC	1.48%	2 Mar 2020
PEARSON PLC	1.58%	25 Feb 2020
PEARSON PLC	1.61%	13 Feb 2020
PEARSON PLC	1.51%	31 Jan 2020
PEARSON PLC	1.40%	29 Jan 2020
PEARSON PLC	1.37%	27 Jan 2020
PEARSON PLC	1.47%	21 Jan 2020
PEARSON PLC	1.50%	20 Jan 2020
PEARSON PLC	1.45%	14 Jan 2020
PEARSON PLC	1.50%	13 Jan 2020
PEARSON PLC	1.43%	8 Jan 2020
PEARSON PLC	1.39%	19 Dec 2019
PEARSON PLC	1.40%	17 Dec 2019
PEARSON PLC	1.39%	11 Dec 2019
PEARSON PLC	1.40%	6 Dec 2019
PEARSON PLC	1.30%	25 Nov 2019
PEARSON PLC	1.23%	20 Nov 2019
PEARSON PLC	1.10%	15 Nov 2019
PEARSON PLC	1.01%	11 Nov 2019
PEARSON PLC	0.98%	31 Oct 2019
PEARSON PLC	1.06%	28 Oct 2019
PEARSON PLC	1.18%	23 Oct 2019
PEARSON PLC	1.20%	17 Oct 2019
PEARSON PLC	1.11%	11 Oct 2019
PEARSON PLC	1.05%	9 Oct 2019
PEARSON PLC	0.95%	7 Oct 2019
PEARSON PLC	0.85%	3 Oct 2019
PEARSON PLC	0.72%	1 Oct 2019
PEARSON PLC	0.64%	27 Sep 2019
PEARSON PLC	0.56%	26 Sep 2019
PEARSON PLC	0.41%	24 Apr 2019
PEARSON PLC	0.53%	23 Apr 2019
PEARSON PLC	0.69%	15 Apr 2019
PEARSON PLC	0.79%	29 Mar 2019
PEARSON PLC	0.87%	22 Mar 2019
PEARSON PLC	0.96%	20 Mar 2019
PEARSON PLC	1.07%	15 Mar 2019
PEARSON PLC	1.16%	13 Mar 2019
PEARSON PLC	1.28%	8 Mar 2019
PEARSON PLC	1.36%	6 Mar 2019
PEARSON PLC	1.47%	4 Mar 2019
PEARSON PLC	1.54%	28 Feb 2019
PEARSON PLC	1.69%	25 Feb 2019
PEARSON PLC	1.78%	14 Feb 2019
PEARSON PLC	1.89%	7 Feb 2019
PEARSON PLC	1.98%	4 Feb 2019
PEARSON PLC	2.07%	25 Jan 2019
PEARSON PLC	2.11%	23 Jan 2019
PEARSON PLC	2.00%	16 Jan 2019
PEARSON PLC	1.92%	15 Jan 2019
PEARSON PLC	1.86%	10 Jan 2019
PEARSON PLC	1.99%	3 Jan 2019
PEARSON PLC	2.07%	20 Dec 2018
PEARSON PLC	2.19%	17 Dec 2018
PEARSON PLC	2.28%	12 Dec 2018
PEARSON PLC	2.39%	5 Dec 2018
PEARSON PLC	2.48%	29 Nov 2018
PEARSON PLC	2.57%	26 Nov 2018
PEARSON PLC	2.67%	21 Nov 2018
PEARSON PLC	2.79%	19 Nov 2018
PEARSON PLC	2.89%	7 Nov 2018
PEARSON PLC	2.91%	5 Nov 2018
PEARSON PLC	2.89%	1 Nov 2018
PEARSON PLC	2.99%	29 Oct 2018
PEARSON PLC	3.04%	24 Oct 2018
PEARSON PLC	3.13%	12 Oct 2018
PEARSON PLC	3.02%	8 Oct 2018
PEARSON PLC	2.90%	3 Oct 2018
PEARSON PLC	2.80%	1 Oct 2018
PEARSON PLC	2.71%	26 Sep 2018
PEARSON PLC	2.66%	25 Sep 2018
PEARSON PLC	2.56%	21 Sep 2018
PEARSON PLC	2.44%	20 Sep 2018
PEARSON PLC	2.31%	19 Sep 2018
PEARSON PLC	2.22%	17 Sep 2018
PEARSON PLC	2.14%	13 Sep 2018
PEARSON PLC	2.04%	11 Sep 2018
PEARSON PLC	1.93%	7 Sep 2018
PEARSON PLC	1.81%	4 Sep 2018
PEARSON PLC	1.71%	30 Aug 2018
PEARSON PLC	1.62%	28 Aug 2018
PEARSON PLC	1.53%	22 Aug 2018
PEARSON PLC	1.42%	16 Aug 2018
PEARSON PLC	1.30%	13 Aug 2018
PEARSON PLC	1.23%	8 Aug 2018
PEARSON PLC	1.12%	3 Aug 2018
PEARSON PLC	1.00%	30 Jul 2018
PEARSON PLC	0.99%	19 Jul 2018
PEARSON PLC	1.07%	12 Jul 2018
PEARSON PLC	1.17%	10 Jul 2018
PEARSON PLC	1.27%	6 Jul 2018
PEARSON PLC	1.30%	20 Jun 2018
PEARSON PLC	1.28%	7 Jun 2018
PEARSON PLC	1.37%	31 May 2018
PEARSON PLC	1.40%	30 May 2018
PEARSON PLC	1.37%	21 May 2018
PEARSON PLC	1.40%	18 May 2018
PEARSON PLC	1.32%	14 May 2018
PEARSON PLC	1.24%	11 May 2018
PEARSON PLC	1.19%	8 May 2018
PEARSON PLC	1.20%	4 May 2018
PEARSON PLC	1.37%	26 Apr 2018
PEARSON PLC	1.42%	11 Apr 2018
PEARSON PLC	1.30%	5 Apr 2018
PEARSON PLC	1.24%	3 Apr 2018
PEARSON PLC	1.15%	19 Mar 2018
PEARSON PLC	1.09%	9 Mar 2018
PEARSON PLC	1.19%	6 Mar 2018
PEARSON PLC	1.25%	5 Mar 2018
PEARSON PLC	1.39%	27 Feb 2018
PEARSON PLC	1.58%	23 Feb 2018
PEARSON PLC	1.68%	20 Feb 2018
PEARSON PLC	1.75%	14 Feb 2018
PEARSON PLC	1.61%	8 Feb 2018
PEARSON PLC	1.53%	6 Feb 2018
PEARSON PLC	1.48%	31 Jan 2018
PEARSON PLC	1.53%	30 Jan 2018
PEARSON PLC	1.40%	25 Jan 2018
PEARSON PLC	1.31%	23 Jan 2018
PEARSON PLC	1.20%	18 Jan 2018
PEARSON PLC	1.14%	17 Jan 2018
PEARSON PLC	0.95%	16 Jan 2018
PEARSON PLC	0.84%	12 Jan 2018
PEARSON PLC	0.71%	8 Jan 2018
PEARSON PLC	0.60%	28 Dec 2017
PEARSON PLC	0.58%	19 Dec 2017
PEARSON PLC	0.67%	28 Nov 2017
PEARSON PLC	0.78%	17 Nov 2017
PEARSON PLC	0.89%	7 Nov 2017
PEARSON PLC	0.91%	30 Oct 2017
PEARSON PLC	0.80%	25 Oct 2017
PEARSON PLC	0.79%	19 Oct 2017
PEARSON PLC	0.85%	18 Oct 2017
PEARSON PLC	0.96%	17 Oct 2017
PEARSON PLC	1.19%	10 Oct 2017
PEARSON PLC	1.29%	2 Oct 2017
PEARSON PLC	1.31%	21 Sep 2017
PEARSON PLC	1.20%	15 Sep 2017
PEARSON PLC	1.16%	4 Sep 2017
PEARSON PLC	1.20%	1 Sep 2017
PEARSON PLC	1.12%	23 Aug 2017
PEARSON PLC	1.01%	18 Aug 2017
PEARSON PLC	0.92%	7 Aug 2017
PEARSON PLC	0.80%	26 Jul 2017
PEARSON PLC	0.70%	11 Jul 2017
PEARSON PLC	0.69%	23 Jun 2017
PEARSON PLC	0.70%	20 Jun 2017
PEARSON PLC	0.69%	19 Jun 2017
PEARSON PLC	0.78%	9 Jun 2017
PEARSON PLC	0.89%	24 May 2017
PEARSON PLC	0.96%	9 May 2017
PEARSON PLC	1.02%	5 May 2017
PEARSON PLC	1.21%	10 Apr 2017
PEARSON PLC	1.17%	31 Mar 2017
PEARSON PLC	1.27%	29 Mar 2017
PEARSON PLC	1.30%	27 Mar 2017
PEARSON PLC	1.21%	6 Mar 2017
PEARSON PLC	1.18%	28 Feb 2017
PEARSON PLC	1.20%	27 Feb 2017
PEARSON PLC	1.18%	23 Feb 2017
PEARSON PLC	1.20%	21 Feb 2017
PEARSON PLC	1.10%	13 Feb 2017
PEARSON PLC	1.01%	7 Feb 2017
PEARSON PLC	0.91%	3 Feb 2017
PEARSON PLC	0.87%	2 Feb 2017
PEARSON PLC	0.73%	26 Jan 2017
PEARSON PLC	0.60%	19 Jan 2017
PEARSON PLC	0.52%	18 Jan 2017
PEARSON PLC	0.46%	21 Nov 2016
PEARSON PLC	0.53%	1 Nov 2016
PENNON GROUP PLC	0.49%	24 Apr 2018
PENNON GROUP PLC	0.56%	17 Apr 2018
PENNON GROUP PLC	0.67%	10 Apr 2018
PENNON GROUP PLC	0.77%	4 Apr 2018
PENNON GROUP PLC	0.81%	15 Mar 2018
PENNON GROUP PLC	0.71%	7 Mar 2018
PENNON GROUP PLC	0.61%	22 Feb 2018
PENNON GROUP PLC	0.51%	15 Feb 2018
PETRA DIAMONDS	0.49%	30 Dec 2019
PETRA DIAMONDS	0.50%	19 Dec 2019
PETRA DIAMONDS	0.49%	18 Dec 2019
PETRA DIAMONDS	0.50%	16 Dec 2019
PETRA DIAMONDS	0.49%	26 Nov 2019
PETRA DIAMONDS	0.57%	4 Nov 2019
PETRA DIAMONDS	0.69%	23 Oct 2019
PETRA DIAMONDS	0.77%	11 Oct 2019
PETRA DIAMONDS	0.89%	9 Oct 2019
PETRA DIAMONDS	0.90%	3 Oct 2019
PETRA DIAMONDS	0.80%	24 Sep 2019
PETRA DIAMONDS	0.70%	20 Sep 2019
PETRA DIAMONDS	0.66%	18 Sep 2019
PETRA DIAMONDS	0.50%	16 Sep 2019
PETRA DIAMONDS	0.47%	30 Aug 2019
PETRA DIAMONDS	0.57%	28 Aug 2019
PETRA DIAMONDS	0.62%	31 Jul 2019
PETRA DIAMONDS	0.53%	26 Jul 2019
PETRA DIAMONDS	0.48%	6 Sep 2018
PETRA DIAMONDS	0.58%	31 Aug 2018
PETRA DIAMONDS	0.69%	17 Aug 2018
PETRA DIAMONDS	0.70%	31 Jul 2018
PETRA DIAMONDS	0.63%	23 Jul 2018
PETRA DIAMONDS	0.50%	17 Jul 2018
PETRA DIAMONDS	0.39%	29 Jun 2018
PETRA DIAMONDS	0.69%	26 Jun 2018
PETRA DIAMONDS	0.74%	22 Jun 2018
PETRA DIAMONDS	0.83%	19 Jun 2018
PETRA DIAMONDS	0.70%	12 Jun 2018
PETRA DIAMONDS	0.69%	11 Jun 2018
PETRA DIAMONDS	0.70%	8 Jun 2018
PETRA DIAMONDS	0.69%	7 Jun 2018
PETRA DIAMONDS	0.72%	25 May 2018
PETRA DIAMONDS	0.69%	24 May 2018
PETRA DIAMONDS	0.59%	21 May 2018
PETRA DIAMONDS	0.60%	16 May 2018
PETRA DIAMONDS	0.50%	1 May 2018
PETRA DIAMONDS	0.49%	24 Oct 2017
PETRA DIAMONDS	0.52%	13 Oct 2017
PETRA DIAMONDS	0.48%	10 Oct 2017
PETRA DIAMONDS	0.50%	29 Sep 2017
PETROFAC LTD	0.47%	25 Feb 2019
PETROFAC LTD	0.57%	21 Feb 2019
PETROFAC LTD	0.68%	19 Feb 2019
PETROFAC LTD	0.75%	18 Feb 2019
PETROFAC LTD	0.89%	14 Feb 2019
PETROFAC LTD	0.95%	13 Feb 2019
PETROFAC LTD	1.02%	12 Feb 2019
PETROFAC LTD	1.10%	7 Feb 2019
PETROFAC LTD	0.49%	22 Jan 2019
PETROFAC LTD	0.59%	7 Jan 2019
PETROFAC LTD	0.60%	11 Dec 2018
PETROFAC LTD	0.51%	5 Dec 2018
PETROFAC LTD	0.47%	18 May 2017
PETROFAC LTD	0.68%	17 May 2017
PETROFAC LTD	0.77%	16 May 2017
PETROFAC LTD	0.83%	12 May 2017
PETROFAC LTD	0.51%	11 May 2017
PETROFAC LTD	0.49%	20 May 2016
PETROFAC LTD	0.56%	18 May 2016
PETROFAC LTD	0.62%	11 May 2016
PETROFAC LTD	0.50%	6 May 2016
PETROFAC LTD	0.48%	28 Apr 2016
PETROFAC LTD	0.58%	21 Apr 2016
PETROFAC LTD	0.67%	19 Apr 2016
PETROFAC LTD	0.89%	15 Apr 2016
PETROFAC LTD	0.96%	8 Apr 2016
PETROFAC LTD	0.89%	7 Apr 2016
PETROFAC LTD	0.90%	4 Apr 2016
PETROFAC LTD	0.81%	23 Mar 2016
PETROFAC LTD	0.74%	21 Mar 2016
PETROFAC LTD	0.66%	16 Mar 2016
PETROFAC LTD	0.50%	11 Mar 2016
PETROFAC LTD	0.77%	8 Mar 2016
PETROFAC LTD	0.87%	4 Mar 2016
PETROFAC LTD	0.96%	2 Mar 2016
PETROFAC LTD	1.08%	26 Feb 2016
PETROFAC LTD	1.15%	25 Feb 2016
PETROFAC LTD	1.28%	24 Feb 2016
PETROFAC LTD	1.46%	22 Feb 2016
PETROFAC LTD	1.55%	19 Feb 2016
PETROFAC LTD	1.66%	17 Feb 2016
PETROFAC LTD	1.75%	15 Feb 2016
PETROFAC LTD	1.80%	10 Feb 2016
PETROFAC LTD	1.78%	8 Feb 2016
PETROFAC LTD	1.81%	27 Jan 2016
PETROFAC LTD	1.71%	20 Jan 2016
PETROFAC LTD	1.60%	14 Jan 2016
PETROFAC LTD	1.59%	7 Jan 2016
PETROFAC LTD	1.62%	5 Jan 2016
PETROFAC LTD	1.50%	23 Dec 2015
PETROFAC LTD	1.43%	18 Dec 2015
PETROFAC LTD	1.33%	11 Dec 2015
PETROFAC LTD	1.29%	9 Dec 2015
PETROFAC LTD	1.30%	8 Dec 2015
PETROFAC LTD	1.11%	4 Dec 2015
PETROFAC LTD	1.01%	1 Dec 2015
PETROFAC LTD	0.98%	30 Nov 2015
PETROFAC LTD	1.01%	20 Nov 2015
PETROFAC LTD	0.92%	18 Nov 2015
PETROFAC LTD	0.82%	16 Nov 2015
PETROFAC LTD	0.75%	10 Nov 2015
PETROFAC LTD	0.89%	5 Nov 2015
PETROFAC LTD	0.98%	29 Oct 2015
PETROFAC LTD	1.01%	27 Oct 2015
PETROFAC LTD	0.99%	23 Oct 2015
PETROFAC LTD	1.00%	21 Oct 2015
PETROFAC LTD	0.99%	13 Oct 2015
PETROFAC LTD	1.03%	12 Oct 2015
PETROFAC LTD	1.10%	9 Oct 2015
PETROFAC LTD	1.29%	6 Oct 2015
PETROFAC LTD	1.39%	29 Sep 2015
PETROFAC LTD	1.42%	24 Sep 2015
PETROFAC LTD	1.33%	23 Sep 2015
PETROFAC LTD	1.20%	14 Sep 2015
PETROFAC LTD	1.14%	10 Sep 2015
PETROFAC LTD	0.91%	4 Sep 2015
PETROFAC LTD	0.80%	28 Aug 2015
PETROFAC LTD	0.79%	27 Aug 2015
PETROFAC LTD	0.84%	26 Aug 2015
PETROFAC LTD	0.77%	25 Aug 2015
PETROFAC LTD	0.60%	18 Aug 2015
PETROFAC LTD	0.50%	14 Aug 2015
PETROFAC LTD	0.39%	25 Jun 2015
PETROFAC LTD	0.58%	24 Jun 2015
PETROFAC LTD	0.68%	22 Jun 2015
PETROFAC LTD	0.70%	15 Jun 2015
PETROFAC LTD	0.68%	2 Jun 2015
PETROFAC LTD	0.78%	21 May 2015
PETROFAC LTD	0.87%	30 Apr 2015
PETROFAC LTD	0.90%	20 Apr 2015
PETROFAC LTD	0.80%	10 Apr 2015
PETROFAC LTD	0.72%	7 Apr 2015
PETROFAC LTD	0.63%	31 Mar 2015
PETROFAC LTD	0.54%	27 Mar 2015
PETROFAC LTD	0.42%	2 Feb 2015
PETROFAC LTD	0.58%	29 Jan 2015
PETROFAC LTD	0.66%	27 Jan 2015
PETROFAC LTD	0.76%	23 Jan 2015
PETROFAC LTD	0.82%	22 Jan 2015
PETROFAC LTD	0.95%	21 Jan 2015
PETROFAC LTD	1.02%	20 Jan 2015
PETROFAC LTD	1.16%	13 Jan 2015
PETROFAC LTD	1.20%	9 Jan 2015
PETROFAC LTD	1.15%	19 Dec 2014
PETROFAC LTD	1.21%	17 Dec 2014
PETROFAC LTD	1.10%	5 Dec 2014
PETROFAC LTD	1.03%	28 Nov 2014
PETROFAC LTD	0.94%	24 Nov 2014
PETROFAC LTD	0.79%	18 Nov 2014
PETROFAC LTD	0.80%	3 Nov 2014
PETROFAC LTD	0.74%	30 Oct 2014
PETROFAC LTD	0.61%	28 Oct 2014
PETROFAC LTD	0.54%	24 Oct 2014
PETROPAVLOVSK PLC	0.47%	23 Jan 2014
PETROPAVLOVSK PLC	0.55%	17 Dec 2013
PETROPAVLOVSK PLC	0.68%	13 Nov 2013
PETROPAVLOVSK PLC	0.78%	1 Nov 2013
PETROPAVLOVSK PLC	0.87%	14 Oct 2013
PETROPAVLOVSK PLC	0.90%	11 Oct 2013
PETROPAVLOVSK PLC	0.98%	2 Oct 2013
PETROPAVLOVSK PLC	1.05%	19 Sep 2013
PETROPAVLOVSK PLC	1.17%	18 Sep 2013
PETROPAVLOVSK PLC	1.27%	11 Sep 2013
PETROPAVLOVSK PLC	1.37%	6 Sep 2013
PETROPAVLOVSK PLC	1.41%	3 Sep 2013
PETROPAVLOVSK PLC	1.38%	29 Aug 2013
PETROPAVLOVSK PLC	1.47%	28 Aug 2013
PETROPAVLOVSK PLC	1.52%	27 Aug 2013
PETROPAVLOVSK PLC	1.42%	20 Aug 2013
PETROPAVLOVSK PLC	1.36%	19 Aug 2013
PETROPAVLOVSK PLC	1.15%	16 Aug 2013
PETROPAVLOVSK PLC	1.09%	15 Aug 2013
PETROPAVLOVSK PLC	0.94%	14 Aug 2013
PETROPAVLOVSK PLC	0.85%	13 Aug 2013
PETROPAVLOVSK PLC	0.75%	9 Aug 2013
PETROPAVLOVSK PLC	0.63%	8 Aug 2013
PETROPAVLOVSK PLC	0.48%	24 Jul 2013
PETROPAVLOVSK PLC	0.66%	23 Jul 2013
PETROPAVLOVSK PLC	1.16%	22 Jul 2013
PETROPAVLOVSK PLC	1.45%	19 Jul 2013
PETROPAVLOVSK PLC	1.26%	18 Jul 2013
PETROPAVLOVSK PLC	1.09%	17 Jul 2013
PETROPAVLOVSK PLC	0.96%	16 Jul 2013
PETROPAVLOVSK PLC	0.83%	11 Jul 2013
PETROPAVLOVSK PLC	0.90%	10 Jul 2013
PETROPAVLOVSK PLC	0.74%	9 Jul 2013
PETROPAVLOVSK PLC	0.63%	8 Jul 2013
PETROPAVLOVSK PLC	0.51%	5 Jul 2013
PETS AT HOME GROUP PLC	0.49%	9 Oct 2017
PETS AT HOME GROUP PLC	0.50%	27 Sep 2017
PETS AT HOME GROUP PLC	0.46%	8 Aug 2017
PETS AT HOME GROUP PLC	0.50%	7 Aug 2017
PETS AT HOME GROUP PLC	0.49%	28 Jul 2017
PETS AT HOME GROUP PLC	0.59%	11 Jul 2017
PETS AT HOME GROUP PLC	0.60%	20 Jun 2017
PETS AT HOME GROUP PLC	0.50%	16 Jun 2017
PETS AT HOME GROUP PLC	0.45%	25 May 2017
PETS AT HOME GROUP PLC	0.51%	16 May 2017
PLUS500 LTD	0.48%	12 Mar 2020
PLUS500 LTD	0.56%	11 Mar 2020
PLUS500 LTD	0.63%	10 Mar 2020
PLUS500 LTD	0.78%	6 Mar 2020
PLUS500 LTD	0.89%	2 Mar 2020
PLUS500 LTD	0.97%	26 Feb 2020
PLUS500 LTD	1.08%	18 Feb 2020
PLUS500 LTD	1.16%	13 Feb 2020
PLUS500 LTD	1.29%	11 Feb 2020
PLUS500 LTD	1.39%	6 Feb 2020
PLUS500 LTD	1.48%	30 Jan 2020
PLUS500 LTD	1.59%	23 Dec 2019
PLUS500 LTD	1.60%	19 Dec 2019
PLUS500 LTD	1.50%	11 Nov 2019
PLUS500 LTD	1.48%	29 Oct 2019
PLUS500 LTD	1.52%	10 Oct 2019
PLUS500 LTD	1.49%	8 Oct 2019
PLUS500 LTD	1.58%	16 Sep 2019
PLUS500 LTD	1.60%	30 Aug 2019
PLUS500 LTD	1.50%	27 Aug 2019
PLUS500 LTD	1.43%	22 Aug 2019
PLUS500 LTD	1.32%	20 Aug 2019
PLUS500 LTD	1.28%	14 Aug 2019
PLUS500 LTD	1.32%	13 Aug 2019
PLUS500 LTD	1.58%	26 Jul 2019
PLUS500 LTD	1.60%	16 Jul 2019
PLUS500 LTD	1.50%	8 Jul 2019
PLUS500 LTD	1.42%	4 Jul 2019
PLUS500 LTD	1.34%	3 Jul 2019
PLUS500 LTD	1.24%	2 Jul 2019
PLUS500 LTD	0.83%	1 Jul 2019
PLUS500 LTD	0.79%	13 Jun 2019
PLUS500 LTD	0.80%	10 Jun 2019
PLUS500 LTD	0.70%	3 Jun 2019
PLUS500 LTD	0.69%	30 May 2019
PLUS500 LTD	0.71%	20 May 2019
PLUS500 LTD	0.60%	13 May 2019
PLUS500 LTD	0.51%	2 May 2019
PLUS500 LTD	0.47%	26 Oct 2018
PLUS500 LTD	0.55%	23 Oct 2018
PLUS500 LTD	0.60%	19 Oct 2018
PLUS500 LTD	0.51%	12 Oct 2018
PLUS500 LTD	0.49%	15 Jun 2018
PLUS500 LTD	0.58%	12 Jun 2018
PLUS500 LTD	0.68%	7 Jun 2018
PLUS500 LTD	0.78%	25 May 2018
PLUS500 LTD	0.83%	14 May 2018
PLUS500 LTD	0.70%	2 May 2018
PLUS500 LTD	0.60%	24 Apr 2018
PLUS500 LTD	0.51%	19 Apr 2018
POLYMETAL INTERNATIONAL PLC	0.46%	17 Oct 2018
POLYMETAL INTERNATIONAL PLC	0.50%	16 Oct 2018
POLYMETAL INTERNATIONAL PLC	0.61%	27 Sep 2018
POLYMETAL INTERNATIONAL PLC	0.71%	20 Sep 2018
POLYMETAL INTERNATIONAL PLC	0.61%	14 Sep 2018
POLYMETAL INTERNATIONAL PLC	0.51%	10 Sep 2018
POLYMETAL INTERNATIONAL PLC	0.49%	15 Mar 2017
POLYMETAL INTERNATIONAL PLC	0.50%	14 Mar 2017
POLYMETAL INTERNATIONAL PLC	0.49%	13 Mar 2017
POLYMETAL INTERNATIONAL PLC	0.59%	22 Feb 2017
POLYMETAL INTERNATIONAL PLC	0.67%	30 Jan 2017
POLYMETAL INTERNATIONAL PLC	0.79%	19 Jan 2017
POLYMETAL INTERNATIONAL PLC	0.80%	12 Jan 2017
POLYMETAL INTERNATIONAL PLC	0.79%	10 Jan 2017
POLYMETAL INTERNATIONAL PLC	0.80%	6 Jan 2017
POLYMETAL INTERNATIONAL PLC	0.79%	3 Jan 2017
POLYMETAL INTERNATIONAL PLC	0.80%	21 Dec 2016
POLYMETAL INTERNATIONAL PLC	0.71%	14 Dec 2016
POLYMETAL INTERNATIONAL PLC	0.60%	22 Nov 2016
POLYMETAL INTERNATIONAL PLC	0.59%	21 Nov 2016
POLYMETAL INTERNATIONAL PLC	0.60%	14 Nov 2016
POLYMETAL INTERNATIONAL PLC	0.51%	4 Nov 2016
PREMIER OIL PLC	0.39%	23 Nov 2018
PREMIER OIL PLC	0.59%	22 Nov 2018
PREMIER OIL PLC	0.66%	21 Nov 2018
PREMIER OIL PLC	0.77%	20 Nov 2018
PREMIER OIL PLC	0.90%	19 Nov 2018
PREMIER OIL PLC	1.08%	15 Nov 2018
PREMIER OIL PLC	0.90%	14 Nov 2018
PREMIER OIL PLC	0.73%	12 Nov 2018
PREMIER OIL PLC	0.60%	7 Nov 2018
PREMIER OIL PLC	0.51%	5 Nov 2018
PREMIER OIL PLC	0.49%	1 Nov 2018
PREMIER OIL PLC	0.51%	26 Oct 2018
PREMIER OIL PLC	0.66%	24 Oct 2018
PREMIER OIL PLC	0.79%	19 Oct 2018
PREMIER OIL PLC	0.80%	15 Oct 2018
PREMIER OIL PLC	0.72%	10 Oct 2018
PREMIER OIL PLC	0.62%	8 Oct 2018
PREMIER OIL PLC	0.51%	3 Oct 2018
PREMIER OIL PLC	0.47%	20 Sep 2018
PREMIER OIL PLC	0.50%	5 Sep 2018
PREMIER OIL PLC	0.48%	31 Aug 2018
PREMIER OIL PLC	0.54%	29 Aug 2018
PREMIER OIL PLC	0.65%	24 Aug 2018
PREMIER OIL PLC	0.79%	22 Aug 2018
PREMIER OIL PLC	0.82%	21 Aug 2018
PREMIER OIL PLC	0.96%	16 Aug 2018
PREMIER OIL PLC	1.00%	14 Aug 2018
PREMIER OIL PLC	0.93%	7 Aug 2018
PREMIER OIL PLC	0.82%	3 Aug 2018
PREMIER OIL PLC	0.71%	1 Aug 2018
PREMIER OIL PLC	0.60%	30 Jul 2018
PREMIER OIL PLC	0.54%	19 Jul 2018
PREMIER OIL PLC	0.00%	21 Jun 2017
PREMIER OIL PLC	0.55%	19 Jun 2017
PREMIER OIL PLC	0.68%	5 Jun 2017
PREMIER OIL PLC	0.77%	22 May 2017
PREMIER OIL PLC	0.89%	11 Apr 2017
PREMIER OIL PLC	0.95%	7 Apr 2017
PREMIER OIL PLC	1.06%	5 Apr 2017
PREMIER OIL PLC	1.16%	30 Mar 2017
PREMIER OIL PLC	1.28%	27 Mar 2017
PREMIER OIL PLC	1.34%	24 Mar 2017
PREMIER OIL PLC	1.46%	22 Mar 2017
PREMIER OIL PLC	1.55%	20 Mar 2017
PREMIER OIL PLC	1.64%	17 Mar 2017
PREMIER OIL PLC	1.72%	16 Mar 2017
PREMIER OIL PLC	1.88%	15 Mar 2017
PREMIER OIL PLC	1.94%	14 Mar 2017
PREMIER OIL PLC	2.03%	1 Mar 2017
PREMIER OIL PLC	1.90%	27 Feb 2017
PREMIER OIL PLC	1.83%	24 Feb 2017
PREMIER OIL PLC	1.71%	16 Feb 2017
PREMIER OIL PLC	1.65%	14 Feb 2017
PREMIER OIL PLC	1.51%	10 Feb 2017
PREMIER OIL PLC	1.40%	8 Feb 2017
PREMIER OIL PLC	1.31%	3 Feb 2017
PREMIER OIL PLC	1.24%	31 Jan 2017
PREMIER OIL PLC	1.13%	30 Jan 2017
PREMIER OIL PLC	1.03%	26 Jan 2017
PREMIER OIL PLC	0.90%	23 Jan 2017
PREMIER OIL PLC	0.82%	19 Jan 2017
PREMIER OIL PLC	0.77%	18 Jan 2017
PREMIER OIL PLC	0.63%	13 Jan 2017
PREMIER OIL PLC	0.52%	11 Jan 2017
PREMIER OIL PLC	0.48%	28 Dec 2016
PREMIER OIL PLC	0.59%	19 Dec 2016
PREMIER OIL PLC	0.60%	14 Dec 2016
PREMIER OIL PLC	0.55%	12 Dec 2016
PREMIER OIL PLC	0.45%	2 Dec 2016
PREMIER OIL PLC	0.52%	1 Dec 2016
PREMIER OIL PLC	0.63%	30 Nov 2016
PREMIER OIL PLC	0.43%	16 Jul 2015
PREMIER OIL PLC	0.54%	15 Jul 2015
PREMIER OIL PLC	0.66%	13 Jul 2015
PREMIER OIL PLC	0.71%	10 Jul 2015
PREMIER OIL PLC	0.87%	9 Jul 2015
PREMIER OIL PLC	0.91%	8 Jul 2015
PREMIER OIL PLC	1.19%	2 Jul 2015
PREMIER OIL PLC	1.28%	25 Jun 2015
PREMIER OIL PLC	1.39%	19 Jun 2015
PREMIER OIL PLC	1.42%	16 Jun 2015
PREMIER OIL PLC	1.33%	11 Jun 2015
PREMIER OIL PLC	1.29%	10 Jun 2015
PREMIER OIL PLC	1.30%	8 Jun 2015
PREMIER OIL PLC	1.21%	4 Jun 2015
PREMIER OIL PLC	1.16%	3 Jun 2015
PREMIER OIL PLC	1.03%	1 Jun 2015
PREMIER OIL PLC	0.95%	28 May 2015
PREMIER OIL PLC	0.81%	26 May 2015
PREMIER OIL PLC	0.76%	22 May 2015
PREMIER OIL PLC	0.85%	21 May 2015
PREMIER OIL PLC	0.99%	11 May 2015
PREMIER OIL PLC	1.09%	30 Apr 2015
PREMIER OIL PLC	1.14%	29 Apr 2015
PREMIER OIL PLC	1.25%	27 Apr 2015
PREMIER OIL PLC	1.38%	23 Apr 2015
PREMIER OIL PLC	1.48%	17 Apr 2015
PREMIER OIL PLC	1.30%	15 Apr 2015
PREMIER OIL PLC	1.22%	13 Apr 2015
PREMIER OIL PLC	1.11%	8 Apr 2015
PREMIER OIL PLC	1.01%	1 Apr 2015
PREMIER OIL PLC	0.90%	27 Mar 2015
PREMIER OIL PLC	0.82%	26 Mar 2015
PREMIER OIL PLC	0.75%	25 Mar 2015
PREMIER OIL PLC	0.61%	23 Mar 2015
PREMIER OIL PLC	0.53%	20 Mar 2015
PROVIDENT FINANCIAL PLC	0.49%	17 Jul 2019
PROVIDENT FINANCIAL PLC	0.59%	4 Jul 2019
PROVIDENT FINANCIAL PLC	0.60%	13 Jun 2019
PROVIDENT FINANCIAL PLC	0.59%	7 Jun 2019
PROVIDENT FINANCIAL PLC	0.69%	25 Apr 2019
PROVIDENT FINANCIAL PLC	0.70%	25 Mar 2019
PROVIDENT FINANCIAL PLC	0.63%	14 Mar 2019
PROVIDENT FINANCIAL PLC	0.71%	13 Mar 2019
PROVIDENT FINANCIAL PLC	0.67%	22 Feb 2019
PROVIDENT FINANCIAL PLC	0.79%	7 Feb 2019
PROVIDENT FINANCIAL PLC	0.80%	25 Jan 2019
PROVIDENT FINANCIAL PLC	0.79%	17 Jan 2019
PROVIDENT FINANCIAL PLC	0.89%	13 Dec 2018
PROVIDENT FINANCIAL PLC	0.99%	14 Nov 2018
PROVIDENT FINANCIAL PLC	1.01%	9 Nov 2018
PROVIDENT FINANCIAL PLC	0.90%	30 Oct 2018
PROVIDENT FINANCIAL PLC	0.89%	27 Sep 2018
PROVIDENT FINANCIAL PLC	0.99%	11 Sep 2018
PROVIDENT FINANCIAL PLC	1.00%	28 Aug 2018
PROVIDENT FINANCIAL PLC	0.90%	13 Aug 2018
PROVIDENT FINANCIAL PLC	0.82%	3 Aug 2018
PROVIDENT FINANCIAL PLC	0.79%	1 Aug 2018
PROVIDENT FINANCIAL PLC	0.89%	25 Jul 2018
PROVIDENT FINANCIAL PLC	0.98%	9 Jul 2018
PROVIDENT FINANCIAL PLC	1.00%	2 Jul 2018
PROVIDENT FINANCIAL PLC	0.91%	19 Jun 2018
PROVIDENT FINANCIAL PLC	0.80%	7 Jun 2018
PROVIDENT FINANCIAL PLC	0.79%	5 Jun 2018
PROVIDENT FINANCIAL PLC	0.80%	16 May 2018
PROVIDENT FINANCIAL PLC	0.76%	9 May 2018
PROVIDENT FINANCIAL PLC	0.81%	8 May 2018
PROVIDENT FINANCIAL PLC	0.79%	10 Apr 2018
PROVIDENT FINANCIAL PLC	1.33%	9 Apr 2018
PROVIDENT FINANCIAL PLC	1.29%	3 Apr 2018
PROVIDENT FINANCIAL PLC	1.30%	29 Mar 2018
PROVIDENT FINANCIAL PLC	1.27%	23 Mar 2018
PROVIDENT FINANCIAL PLC	1.18%	22 Mar 2018
PROVIDENT FINANCIAL PLC	1.20%	16 Mar 2018
PROVIDENT FINANCIAL PLC	1.13%	13 Mar 2018
PROVIDENT FINANCIAL PLC	1.01%	7 Mar 2018
PROVIDENT FINANCIAL PLC	0.95%	27 Feb 2018
PROVIDENT FINANCIAL PLC	1.31%	21 Feb 2018
PROVIDENT FINANCIAL PLC	1.28%	16 Feb 2018
PROVIDENT FINANCIAL PLC	1.38%	25 Jan 2018
PROVIDENT FINANCIAL PLC	1.47%	22 Jan 2018
PROVIDENT FINANCIAL PLC	1.50%	18 Jan 2018
PROVIDENT FINANCIAL PLC	1.48%	17 Jan 2018
PROVIDENT FINANCIAL PLC	1.29%	16 Jan 2018
PROVIDENT FINANCIAL PLC	1.19%	15 Jan 2018
PROVIDENT FINANCIAL PLC	1.29%	2 Jan 2018
PROVIDENT FINANCIAL PLC	1.38%	20 Dec 2017
PROVIDENT FINANCIAL PLC	1.48%	14 Dec 2017
PROVIDENT FINANCIAL PLC	1.50%	12 Dec 2017
PROVIDENT FINANCIAL PLC	1.43%	7 Dec 2017
PROVIDENT FINANCIAL PLC	1.32%	1 Dec 2017
PROVIDENT FINANCIAL PLC	1.21%	28 Nov 2017
PROVIDENT FINANCIAL PLC	1.11%	24 Nov 2017
PROVIDENT FINANCIAL PLC	1.01%	20 Nov 2017
PROVIDENT FINANCIAL PLC	0.92%	16 Nov 2017
PROVIDENT FINANCIAL PLC	0.81%	9 Nov 2017
PROVIDENT FINANCIAL PLC	0.70%	6 Nov 2017
PROVIDENT FINANCIAL PLC	0.60%	26 Oct 2017
PROVIDENT FINANCIAL PLC	0.53%	23 Oct 2017
PROVIDENT FINANCIAL PLC	0.49%	11 Jul 2017
PROVIDENT FINANCIAL PLC	0.51%	6 Jul 2017
PROVIDENT FINANCIAL PLC	0.48%	19 Feb 2016
PROVIDENT FINANCIAL PLC	0.50%	25 Jan 2016
RANDGOLD RESOURCES LTD	0.46%	27 Nov 2018
RANDGOLD RESOURCES LTD	0.59%	16 Nov 2018
RANDGOLD RESOURCES LTD	0.66%	14 Nov 2018
RANDGOLD RESOURCES LTD	0.75%	8 Nov 2018
RANDGOLD RESOURCES LTD	0.88%	2 Nov 2018
RANDGOLD RESOURCES LTD	0.98%	31 Oct 2018
RANDGOLD RESOURCES LTD	1.09%	29 Oct 2018
RANDGOLD RESOURCES LTD	1.13%	26 Oct 2018
RANDGOLD RESOURCES LTD	1.20%	25 Oct 2018
RANDGOLD RESOURCES LTD	1.30%	24 Oct 2018
RANDGOLD RESOURCES LTD	1.48%	22 Oct 2018
RANDGOLD RESOURCES LTD	1.54%	19 Oct 2018
RANDGOLD RESOURCES LTD	1.66%	17 Oct 2018
RANDGOLD RESOURCES LTD	1.73%	16 Oct 2018
RANDGOLD RESOURCES LTD	1.88%	15 Oct 2018
RANDGOLD RESOURCES LTD	2.00%	12 Oct 2018
RANDGOLD RESOURCES LTD	2.14%	10 Oct 2018
RANDGOLD RESOURCES LTD	2.06%	9 Oct 2018
RANDGOLD RESOURCES LTD	1.93%	5 Oct 2018
RANDGOLD RESOURCES LTD	1.87%	4 Oct 2018
RANDGOLD RESOURCES LTD	1.72%	1 Oct 2018
RANDGOLD RESOURCES LTD	1.68%	25 Sep 2018
RANDGOLD RESOURCES LTD	1.72%	24 Sep 2018
RANDGOLD RESOURCES LTD	1.95%	20 Sep 2018
RANDGOLD RESOURCES LTD	1.81%	18 Sep 2018
RANDGOLD RESOURCES LTD	1.71%	12 Sep 2018
RANDGOLD RESOURCES LTD	1.61%	7 Sep 2018
RANDGOLD RESOURCES LTD	1.50%	3 Sep 2018
RANDGOLD RESOURCES LTD	1.41%	29 Aug 2018
RANDGOLD RESOURCES LTD	1.31%	21 Aug 2018
RANDGOLD RESOURCES LTD	1.20%	16 Aug 2018
RANDGOLD RESOURCES LTD	1.15%	15 Aug 2018
RANDGOLD RESOURCES LTD	1.05%	14 Aug 2018
RANDGOLD RESOURCES LTD	0.90%	10 Aug 2018
RANDGOLD RESOURCES LTD	0.81%	8 Aug 2018
RANDGOLD RESOURCES LTD	0.70%	1 Aug 2018
RANDGOLD RESOURCES LTD	0.61%	30 Jul 2018
RANDGOLD RESOURCES LTD	0.53%	25 Jul 2018
RANDGOLD RESOURCES LTD	0.45%	3 Jan 2018
RANDGOLD RESOURCES LTD	0.58%	29 Dec 2017
RANDGOLD RESOURCES LTD	0.66%	27 Dec 2017
RANDGOLD RESOURCES LTD	0.75%	18 Dec 2017
RANDGOLD RESOURCES LTD	0.81%	14 Dec 2017
RANDGOLD RESOURCES LTD	0.71%	8 Dec 2017
RANDGOLD RESOURCES LTD	0.67%	27 Nov 2017
RANDGOLD RESOURCES LTD	0.77%	22 Nov 2017
RANDGOLD RESOURCES LTD	0.87%	17 Nov 2017
RANDGOLD RESOURCES LTD	0.96%	15 Nov 2017
RANDGOLD RESOURCES LTD	1.09%	8 Nov 2017
RANDGOLD RESOURCES LTD	1.10%	18 Oct 2017
RANDGOLD RESOURCES LTD	1.08%	13 Oct 2017
RANDGOLD RESOURCES LTD	1.11%	3 Oct 2017
RANDGOLD RESOURCES LTD	1.01%	25 Sep 2017
RANDGOLD RESOURCES LTD	0.93%	21 Sep 2017
RANDGOLD RESOURCES LTD	0.83%	12 Sep 2017
RANDGOLD RESOURCES LTD	0.79%	1 Sep 2017
RANDGOLD RESOURCES LTD	0.88%	29 Aug 2017
RANDGOLD RESOURCES LTD	0.99%	23 Aug 2017
RANDGOLD RESOURCES LTD	1.05%	18 Aug 2017
RANDGOLD RESOURCES LTD	1.19%	14 Aug 2017
RANDGOLD RESOURCES LTD	1.25%	9 Aug 2017
RANDGOLD RESOURCES LTD	1.30%	24 Jul 2017
RANDGOLD RESOURCES LTD	1.21%	3 Jul 2017
RANDGOLD RESOURCES LTD	1.19%	6 Jun 2017
RANDGOLD RESOURCES LTD	1.21%	2 Jun 2017
RANDGOLD RESOURCES LTD	1.11%	25 May 2017
RANDGOLD RESOURCES LTD	1.01%	19 May 2017
RANDGOLD RESOURCES LTD	0.94%	8 May 2017
RANDGOLD RESOURCES LTD	1.03%	5 May 2017
RANDGOLD RESOURCES LTD	1.10%	26 Apr 2017
RANDGOLD RESOURCES LTD	1.02%	21 Apr 2017
RANDGOLD RESOURCES LTD	0.99%	18 Apr 2017
RANDGOLD RESOURCES LTD	1.03%	3 Apr 2017
RANDGOLD RESOURCES LTD	0.90%	29 Mar 2017
RANDGOLD RESOURCES LTD	0.86%	28 Mar 2017
RANDGOLD RESOURCES LTD	0.97%	22 Mar 2017
RANDGOLD RESOURCES LTD	1.04%	21 Mar 2017
RANDGOLD RESOURCES LTD	1.10%	20 Mar 2017
RANDGOLD RESOURCES LTD	1.01%	13 Mar 2017
RANDGOLD RESOURCES LTD	0.99%	10 Mar 2017
RANDGOLD RESOURCES LTD	0.82%	7 Mar 2017
RANDGOLD RESOURCES LTD	0.73%	3 Mar 2017
RANDGOLD RESOURCES LTD	0.61%	27 Feb 2017
RANDGOLD RESOURCES LTD	0.57%	20 Feb 2017
RANDGOLD RESOURCES LTD	0.62%	16 Feb 2017
RANDGOLD RESOURCES LTD	0.59%	9 Feb 2017
RANDGOLD RESOURCES LTD	0.67%	3 Feb 2017
RANDGOLD RESOURCES LTD	0.78%	31 Jan 2017
RANDGOLD RESOURCES LTD	0.87%	24 Jan 2017
RANDGOLD RESOURCES LTD	0.92%	20 Jan 2017
RANDGOLD RESOURCES LTD	0.89%	17 Jan 2017
RANDGOLD RESOURCES LTD	0.90%	13 Jan 2017
RANDGOLD RESOURCES LTD	0.82%	9 Jan 2017
RANDGOLD RESOURCES LTD	0.79%	6 Jan 2017
RANDGOLD RESOURCES LTD	0.88%	3 Jan 2017
RANDGOLD RESOURCES LTD	0.91%	28 Dec 2016
RANDGOLD RESOURCES LTD	0.84%	22 Dec 2016
RANDGOLD RESOURCES LTD	0.72%	20 Dec 2016
RANDGOLD RESOURCES LTD	0.61%	15 Dec 2016
RANDGOLD RESOURCES LTD	0.51%	14 Dec 2016
RANDGOLD RESOURCES LTD	0.47%	15 Jan 2016
RANDGOLD RESOURCES LTD	0.52%	14 Jan 2016
RANDGOLD RESOURCES LTD	0.67%	12 Jan 2016
RANDGOLD RESOURCES LTD	0.74%	11 Jan 2016
RANDGOLD RESOURCES LTD	0.85%	7 Jan 2016
RANDGOLD RESOURCES LTD	0.99%	5 Jan 2016
RANDGOLD RESOURCES LTD	1.00%	14 Dec 2015
RANDGOLD RESOURCES LTD	0.91%	8 Dec 2015
RANDGOLD RESOURCES LTD	0.80%	2 Dec 2015
RANDGOLD RESOURCES LTD	0.78%	26 Nov 2015
RANDGOLD RESOURCES LTD	0.81%	13 Nov 2015
RANDGOLD RESOURCES LTD	0.78%	9 Nov 2015
RANDGOLD RESOURCES LTD	0.83%	20 Oct 2015
RANDGOLD RESOURCES LTD	0.79%	19 Oct 2015
RANDGOLD RESOURCES LTD	0.83%	15 Oct 2015
RANDGOLD RESOURCES LTD	0.90%	14 Oct 2015
RANDGOLD RESOURCES LTD	1.08%	9 Oct 2015
RANDGOLD RESOURCES LTD	1.18%	6 Oct 2015
RANDGOLD RESOURCES LTD	1.20%	5 Oct 2015
RANDGOLD RESOURCES LTD	1.19%	2 Oct 2015
RANDGOLD RESOURCES LTD	1.21%	1 Oct 2015
RANDGOLD RESOURCES LTD	1.19%	30 Sep 2015
RANDGOLD RESOURCES LTD	1.20%	24 Sep 2015
RANDGOLD RESOURCES LTD	1.10%	11 Sep 2015
RANDGOLD RESOURCES LTD	1.02%	1 Sep 2015
RANDGOLD RESOURCES LTD	0.90%	25 Aug 2015
RANDGOLD RESOURCES LTD	0.88%	24 Aug 2015
RANDGOLD RESOURCES LTD	0.98%	21 Aug 2015
RANDGOLD RESOURCES LTD	1.09%	19 Aug 2015
RANDGOLD RESOURCES LTD	1.16%	12 Aug 2015
RANDGOLD RESOURCES LTD	1.22%	7 Aug 2015
RANDGOLD RESOURCES LTD	1.10%	27 Jul 2015
RANDGOLD RESOURCES LTD	1.00%	22 Jul 2015
RANDGOLD RESOURCES LTD	0.92%	20 Jul 2015
RANDGOLD RESOURCES LTD	0.82%	10 Jul 2015
RANDGOLD RESOURCES LTD	0.79%	7 Jul 2015
RANDGOLD RESOURCES LTD	0.80%	3 Jul 2015
RANDGOLD RESOURCES LTD	0.71%	25 Jun 2015
RANDGOLD RESOURCES LTD	0.61%	23 Jun 2015
RANDGOLD RESOURCES LTD	0.54%	18 Jun 2015
RANDGOLD RESOURCES LTD	0.46%	27 Mar 2015
RANDGOLD RESOURCES LTD	0.59%	25 Mar 2015
RANDGOLD RESOURCES LTD	0.66%	23 Mar 2015
RANDGOLD RESOURCES LTD	0.72%	20 Mar 2015
RANDGOLD RESOURCES LTD	0.81%	16 Mar 2015
RANDGOLD RESOURCES LTD	0.73%	12 Mar 2015
RANDGOLD RESOURCES LTD	0.65%	11 Mar 2015
RANDGOLD RESOURCES LTD	0.50%	9 Mar 2015
RANDGOLD RESOURCES LTD	0.45%	12 Aug 2013
RANDGOLD RESOURCES LTD	0.55%	2 Aug 2013
RANDGOLD RESOURCES LTD	0.68%	24 Jul 2013
RANDGOLD RESOURCES LTD	0.79%	10 Jul 2013
RANDGOLD RESOURCES LTD	0.80%	5 Jul 2013
RANDGOLD RESOURCES LTD	0.69%	3 Jul 2013
RANDGOLD RESOURCES LTD	0.71%	2 Jul 2013
RANDGOLD RESOURCES LTD	0.61%	20 Jun 2013
RANDGOLD RESOURCES LTD	0.52%	13 Jun 2013
RANDGOLD RESOURCES LTD	0.45%	31 May 2013
RANDGOLD RESOURCES LTD	0.54%	22 May 2013
NORTHGATE PLC	0.48%	25 Jun 2018
NORTHGATE PLC	0.50%	29 May 2018
NORTHGATE PLC	0.49%	15 May 2018
NORTHGATE PLC	0.59%	1 May 2018
NORTHGATE PLC	0.68%	26 Apr 2018
NORTHGATE PLC	0.78%	20 Apr 2018
NORTHGATE PLC	0.88%	16 Apr 2018
NORTHGATE PLC	0.99%	4 Apr 2018
NORTHGATE PLC	1.02%	22 Mar 2018
NORTHGATE PLC	0.92%	20 Mar 2018
NORTHGATE PLC	0.81%	15 Mar 2018
NORTHGATE PLC	0.71%	7 Mar 2018
NORTHGATE PLC	0.62%	1 Mar 2018
NORTHGATE PLC	0.55%	23 Feb 2018
RENTOKIL INITIAL PLC	0.49%	27 Feb 2020
RENTOKIL INITIAL PLC	0.59%	2 Jan 2020
RENTOKIL INITIAL PLC	0.60%	18 Dec 2019
RENTOKIL INITIAL PLC	0.59%	16 Dec 2019
RENTOKIL INITIAL PLC	0.60%	6 Dec 2019
RENTOKIL INITIAL PLC	0.59%	19 Nov 2019
RENTOKIL INITIAL PLC	0.69%	9 Oct 2019
RENTOKIL INITIAL PLC	0.70%	8 Oct 2019
RENTOKIL INITIAL PLC	0.60%	13 Sep 2019
RENTOKIL INITIAL PLC	0.50%	29 Aug 2019
RENTOKIL INITIAL PLC	0.48%	4 Dec 2018
RENTOKIL INITIAL PLC	0.52%	26 Oct 2018
RESTAURANT GROUP PLC	0.49%	3 Feb 2020
RESTAURANT GROUP PLC	0.58%	17 Jan 2020
RESTAURANT GROUP PLC	0.69%	6 Jan 2020
RESTAURANT GROUP PLC	0.70%	27 Dec 2019
RESTAURANT GROUP PLC	0.61%	13 Dec 2019
RESTAURANT GROUP PLC	0.50%	12 Nov 2019
RESTAURANT GROUP PLC	0.44%	5 Sep 2019
RESTAURANT GROUP PLC	0.50%	2 Aug 2019
RESTAURANT GROUP PLC	0.44%	14 Dec 2018
RESTAURANT GROUP PLC	0.61%	6 Dec 2018
RESTAURANT GROUP PLC	0.57%	5 Dec 2018
RESTAURANT GROUP PLC	0.66%	3 Dec 2018
RESTAURANT GROUP PLC	0.76%	28 Nov 2018
RESTAURANT GROUP PLC	0.69%	19 Nov 2018
RESTAURANT GROUP PLC	0.78%	13 Nov 2018
RESTAURANT GROUP PLC	0.86%	2 Nov 2018
RESTAURANT GROUP PLC	0.94%	31 Oct 2018
RESTAURANT GROUP PLC	0.81%	30 Oct 2018
RESTAURANT GROUP PLC	0.59%	4 Oct 2018
RESTAURANT GROUP PLC	0.67%	27 Sep 2018
RESTAURANT GROUP PLC	0.70%	26 Sep 2018
RESTAURANT GROUP PLC	0.60%	13 Sep 2018
RESTAURANT GROUP PLC	0.58%	31 Aug 2018
RESTAURANT GROUP PLC	0.49%	9 Aug 2018
RESTAURANT GROUP PLC	0.58%	24 Jul 2018
RESTAURANT GROUP PLC	0.69%	20 Jul 2018
RESTAURANT GROUP PLC	0.78%	18 Jul 2018
RESTAURANT GROUP PLC	0.88%	13 Jul 2018
RESTAURANT GROUP PLC	0.98%	12 Jul 2018
RESTAURANT GROUP PLC	1.05%	10 Jul 2018
RESTAURANT GROUP PLC	1.10%	28 Jun 2018
RESTAURANT GROUP PLC	1.09%	26 Jun 2018
RESTAURANT GROUP PLC	1.11%	8 Jun 2018
RESTAURANT GROUP PLC	1.09%	22 May 2018
RESTAURANT GROUP PLC	1.10%	18 May 2018
RESTAURANT GROUP PLC	1.01%	14 May 2018
RESTAURANT GROUP PLC	0.98%	11 May 2018
RESTAURANT GROUP PLC	0.87%	9 May 2018
RESTAURANT GROUP PLC	0.99%	3 May 2018
RESTAURANT GROUP PLC	1.09%	30 Apr 2018
RESTAURANT GROUP PLC	1.18%	25 Apr 2018
RESTAURANT GROUP PLC	1.29%	19 Apr 2018
RESTAURANT GROUP PLC	1.37%	17 Apr 2018
RESTAURANT GROUP PLC	1.49%	12 Apr 2018
RESTAURANT GROUP PLC	1.58%	11 Apr 2018
RESTAURANT GROUP PLC	1.68%	5 Apr 2018
RESTAURANT GROUP PLC	1.70%	4 Apr 2018
RESTAURANT GROUP PLC	1.61%	16 Mar 2018
RESTAURANT GROUP PLC	1.58%	13 Mar 2018
RESTAURANT GROUP PLC	1.61%	8 Mar 2018
RESTAURANT GROUP PLC	1.53%	7 Mar 2018
RESTAURANT GROUP PLC	1.44%	6 Mar 2018
RESTAURANT GROUP PLC	1.31%	2 Mar 2018
RESTAURANT GROUP PLC	1.26%	1 Mar 2018
RESTAURANT GROUP PLC	1.03%	28 Feb 2018
RESTAURANT GROUP PLC	0.92%	26 Feb 2018
RESTAURANT GROUP PLC	0.82%	21 Feb 2018
RESTAURANT GROUP PLC	0.74%	20 Feb 2018
RESTAURANT GROUP PLC	0.60%	16 Feb 2018
RESTAURANT GROUP PLC	0.59%	14 Feb 2018
RESTAURANT GROUP PLC	0.63%	12 Feb 2018
RESTAURANT GROUP PLC	0.79%	8 Feb 2018
RESTAURANT GROUP PLC	0.82%	5 Feb 2018
RESTAURANT GROUP PLC	0.72%	30 Jan 2018
RESTAURANT GROUP PLC	0.66%	29 Jan 2018
RESTAURANT GROUP PLC	0.59%	25 Jan 2018
RESTAURANT GROUP PLC	0.67%	12 Jan 2018
RESTAURANT GROUP PLC	0.79%	2 Jan 2018
RESTAURANT GROUP PLC	0.82%	20 Dec 2017
RESTAURANT GROUP PLC	0.75%	15 Dec 2017
RESTAURANT GROUP PLC	0.65%	13 Dec 2017
RESTAURANT GROUP PLC	0.50%	1 Dec 2017
RESTAURANT GROUP PLC	0.49%	12 Apr 2017
RESTAURANT GROUP PLC	0.56%	10 Apr 2017
RESTAURANT GROUP PLC	0.69%	4 Apr 2017
RESTAURANT GROUP PLC	0.77%	31 Mar 2017
RESTAURANT GROUP PLC	0.81%	22 Mar 2017
RESTAURANT GROUP PLC	0.77%	21 Mar 2017
RESTAURANT GROUP PLC	0.60%	16 Mar 2017
RESTAURANT GROUP PLC	0.53%	15 Mar 2017
RESTAURANT GROUP PLC	0.46%	6 Mar 2017
RESTAURANT GROUP PLC	0.50%	23 Feb 2017
RESTAURANT GROUP PLC	0.49%	17 Feb 2017
RESTAURANT GROUP PLC	0.57%	2 Feb 2017
RESTAURANT GROUP PLC	0.63%	30 Jan 2017
RESTAURANT GROUP PLC	0.55%	27 Jan 2017
RESTAURANT GROUP PLC	0.37%	25 Jan 2017
RESTAURANT GROUP PLC	0.78%	11 Jan 2017
RESTAURANT GROUP PLC	0.88%	9 Jan 2017
RESTAURANT GROUP PLC	0.99%	30 Dec 2016
RESTAURANT GROUP PLC	1.04%	15 Dec 2016
RESTAURANT GROUP PLC	0.91%	13 Dec 2016
RESTAURANT GROUP PLC	0.73%	8 Dec 2016
RESTAURANT GROUP PLC	0.50%	2 Dec 2016
RESTAURANT GROUP PLC	0.47%	30 Nov 2016
RESTAURANT GROUP PLC	0.53%	24 Nov 2016
RESTAURANT GROUP PLC	0.49%	2 Nov 2016
RESTAURANT GROUP PLC	0.59%	26 Oct 2016
RESTAURANT GROUP PLC	0.64%	20 Oct 2016
RESTAURANT GROUP PLC	0.77%	18 Oct 2016
RESTAURANT GROUP PLC	0.80%	7 Oct 2016
RESTAURANT GROUP PLC	0.73%	5 Oct 2016
RESTAURANT GROUP PLC	0.69%	30 Sep 2016
RESTAURANT GROUP PLC	0.79%	26 Sep 2016
RESTAURANT GROUP PLC	0.88%	23 Sep 2016
RESTAURANT GROUP PLC	0.99%	20 Sep 2016
RESTAURANT GROUP PLC	1.04%	19 Sep 2016
RESTAURANT GROUP PLC	1.19%	15 Sep 2016
RESTAURANT GROUP PLC	1.28%	12 Sep 2016
RESTAURANT GROUP PLC	1.36%	8 Sep 2016
RESTAURANT GROUP PLC	1.46%	7 Sep 2016
RESTAURANT GROUP PLC	1.57%	5 Sep 2016
RESTAURANT GROUP PLC	1.60%	31 Aug 2016
RESTAURANT GROUP PLC	1.53%	30 Aug 2016
RESTAURANT GROUP PLC	1.61%	26 Aug 2016
RESTAURANT GROUP PLC	1.50%	25 Aug 2016
RESTAURANT GROUP PLC	1.41%	23 Aug 2016
RESTAURANT GROUP PLC	1.31%	17 Aug 2016
RESTAURANT GROUP PLC	1.23%	12 Aug 2016
RESTAURANT GROUP PLC	1.38%	5 Aug 2016
RESTAURANT GROUP PLC	1.41%	27 Jul 2016
RESTAURANT GROUP PLC	1.39%	26 Jul 2016
RESTAURANT GROUP PLC	1.46%	27 Jun 2016
RESTAURANT GROUP PLC	1.38%	10 Jun 2016
RESTAURANT GROUP PLC	1.41%	9 Jun 2016
RESTAURANT GROUP PLC	1.32%	23 May 2016
RESTAURANT GROUP PLC	1.28%	12 May 2016
RESTAURANT GROUP PLC	1.30%	10 May 2016
RESTAURANT GROUP PLC	1.45%	3 May 2016
RESTAURANT GROUP PLC	1.50%	2 May 2016
RESTAURANT GROUP PLC	1.49%	29 Apr 2016
RESTAURANT GROUP PLC	1.31%	27 Apr 2016
RESTAURANT GROUP PLC	1.21%	22 Apr 2016
RESTAURANT GROUP PLC	1.10%	20 Apr 2016
RESTAURANT GROUP PLC	1.06%	19 Apr 2016
RESTAURANT GROUP PLC	0.92%	15 Apr 2016
RESTAURANT GROUP PLC	0.81%	13 Apr 2016
RESTAURANT GROUP PLC	0.76%	7 Apr 2016
RESTAURANT GROUP PLC	0.87%	6 Apr 2016
RESTAURANT GROUP PLC	0.95%	4 Apr 2016
RESTAURANT GROUP PLC	1.06%	30 Mar 2016
RESTAURANT GROUP PLC	1.10%	29 Mar 2016
RESTAURANT GROUP PLC	1.09%	23 Mar 2016
RESTAURANT GROUP PLC	1.10%	22 Mar 2016
RESTAURANT GROUP PLC	1.09%	17 Mar 2016
RESTAURANT GROUP PLC	1.10%	10 Mar 2016
RESTAURANT GROUP PLC	0.96%	9 Mar 2016
RESTAURANT GROUP PLC	0.70%	8 Mar 2016
RESTAURANT GROUP PLC	0.60%	7 Mar 2016
RESTAURANT GROUP PLC	0.50%	29 Feb 2016
RIGHTMOVE PLC	0.68%	27 Mar 2020
RIGHTMOVE PLC	0.59%	23 Mar 2020
RIGHTMOVE PLC	0.63%	5 Mar 2020
RIGHTMOVE PLC	0.52%	25 Feb 2020
RIGHTMOVE PLC	0.49%	15 Nov 2019
RIGHTMOVE PLC	0.58%	5 Nov 2019
RIGHTMOVE PLC	0.69%	29 Oct 2019
RIGHTMOVE PLC	0.77%	23 Oct 2019
RIGHTMOVE PLC	0.89%	16 Oct 2019
RIGHTMOVE PLC	0.96%	11 Oct 2019
RIGHTMOVE PLC	1.01%	9 Oct 2019
RIGHTMOVE PLC	0.90%	30 Sep 2019
RIGHTMOVE PLC	0.82%	3 Sep 2019
RIGHTMOVE PLC	0.79%	30 Aug 2019
RIGHTMOVE PLC	0.80%	31 Jul 2019
RIGHTMOVE PLC	0.71%	23 Jul 2019
RIGHTMOVE PLC	0.62%	17 Jul 2019
RIGHTMOVE PLC	0.51%	11 Jul 2019
RIGHTMOVE PLC	0.49%	7 Mar 2019
RIGHTMOVE PLC	0.50%	27 Feb 2019
RIGHTMOVE PLC	0.49%	25 Feb 2019
RIGHTMOVE PLC	0.50%	14 Feb 2019
RIGHTMOVE PLC	0.49%	12 Feb 2019
RIGHTMOVE PLC	0.58%	3 Jan 2019
RIGHTMOVE PLC	0.68%	18 Dec 2018
RIGHTMOVE PLC	0.76%	14 Dec 2018
RIGHTMOVE PLC	0.86%	11 Dec 2018
RIGHTMOVE PLC	0.96%	7 Dec 2018
RIGHTMOVE PLC	1.07%	4 Dec 2018
RIGHTMOVE PLC	1.11%	12 Nov 2018
RIGHTMOVE PLC	1.01%	30 Oct 2018
RIGHTMOVE PLC	0.91%	18 Oct 2018
RIGHTMOVE PLC	0.82%	11 Oct 2018
RIGHTMOVE PLC	0.72%	4 Oct 2018
RIGHTMOVE PLC	0.60%	26 Sep 2018
RIGHTMOVE PLC	0.50%	18 Sep 2018
RIGHTMOVE PLC	0.49%	13 Sep 2018
RIGHTMOVE PLC	0.50%	3 Sep 2018
RIGHTMOVE PLC	0.49%	31 Aug 2018
RIGHTMOVE PLC	0.51%	30 Aug 2018
RIGHTMOVE PLC	0.47%	30 Jul 2018
RIGHTMOVE PLC	0.51%	27 Jul 2018
RIGHTMOVE PLC	0.49%	19 Aug 2016
RIGHTMOVE PLC	0.58%	11 Aug 2016
RIGHTMOVE PLC	0.68%	4 Aug 2016
RIGHTMOVE PLC	0.75%	29 Jul 2016
RIGHTMOVE PLC	0.81%	28 Jul 2016
RIGHTMOVE PLC	0.70%	25 Jul 2016
RIGHTMOVE PLC	0.63%	19 Jul 2016
RIGHTMOVE PLC	0.52%	14 Jul 2016
ROTORK PLC	0.49%	11 Aug 2016
ROTORK PLC	0.54%	2 Aug 2016
ROTORK PLC	0.48%	29 Jul 2016
ROTORK PLC	0.53%	13 Jul 2016
ROYAL BANK OF SCOTLAND GROUP	0.48%	11 Nov 2016
ROYAL BANK OF SCOTLAND GROUP	0.51%	7 Oct 2016
Royal Mail Plc	0.49%	2 Jan 2019
Royal Mail Plc	0.56%	27 Dec 2018
Royal Mail Plc	0.60%	20 Dec 2018
Royal Mail Plc	0.51%	18 Dec 2018
Royal Mail Plc	0.48%	12 Dec 2018
Royal Mail Plc	0.52%	6 Dec 2018
Royal Mail Plc	0.49%	3 Dec 2018
Royal Mail Plc	0.51%	27 Nov 2018
Royal Mail Plc	0.49%	1 Nov 2018
Royal Mail Plc	0.58%	31 Oct 2018
Royal Mail Plc	0.67%	30 Oct 2018
Royal Mail Plc	0.75%	29 Oct 2018
Royal Mail Plc	0.89%	25 Oct 2018
Royal Mail Plc	0.94%	24 Oct 2018
Royal Mail Plc	1.01%	12 Oct 2018
Royal Mail Plc	0.90%	10 Oct 2018
Royal Mail Plc	0.87%	9 Oct 2018
Royal Mail Plc	0.73%	5 Oct 2018
Royal Mail Plc	0.61%	4 Oct 2018
Royal Mail Plc	0.55%	2 Oct 2018
Royal Mail Plc	0.48%	9 Mar 2015
Royal Mail Plc	0.51%	19 Feb 2015
Royal Mail Plc	0.49%	18 Dec 2014
Royal Mail Plc	0.51%	8 Dec 2014
RPC Group plc	0.47%	5 Feb 2019
RPC Group plc	0.58%	1 Feb 2019
RPC Group plc	0.60%	31 Jan 2019
RPC Group plc	0.72%	30 Jan 2019
RPC Group plc	0.89%	29 Jan 2019
RPC Group plc	1.00%	28 Jan 2019
RPC Group plc	0.90%	25 Jan 2019
RPC Group plc	0.85%	24 Jan 2019
RPC Group plc	0.90%	15 Jan 2019
RPC Group plc	0.88%	21 Dec 2018
RPC Group plc	0.99%	19 Dec 2018
RPC Group plc	1.09%	12 Dec 2018
RPC Group plc	1.18%	6 Dec 2018
RPC Group plc	1.29%	3 Dec 2018
RPC Group plc	1.38%	27 Nov 2018
RPC Group plc	1.40%	22 Nov 2018
RPC Group plc	1.39%	21 Nov 2018
RPC Group plc	1.47%	16 Nov 2018
RPC Group plc	1.55%	6 Nov 2018
RPC Group plc	1.64%	5 Nov 2018
RPC Group plc	1.74%	2 Nov 2018
RPC Group plc	1.89%	31 Oct 2018
RPC Group plc	1.91%	26 Oct 2018
RPC Group plc	1.85%	23 Oct 2018
RPC Group plc	1.71%	17 Oct 2018
RPC Group plc	1.64%	15 Oct 2018
RPC Group plc	1.50%	11 Oct 2018
RPC Group plc	1.42%	10 Oct 2018
RPC Group plc	1.36%	9 Oct 2018
RPC Group plc	1.25%	8 Oct 2018
RPC Group plc	1.10%	5 Oct 2018
RPC Group plc	1.04%	4 Oct 2018
RPC Group plc	0.92%	2 Oct 2018
RPC Group plc	0.85%	1 Oct 2018
RPC Group plc	0.73%	27 Sep 2018
RPC Group plc	0.64%	25 Sep 2018
RPC Group plc	0.50%	24 Sep 2018
RPC Group plc	0.49%	5 Dec 2016
RPC Group plc	0.59%	1 Dec 2016
RPC Group plc	0.68%	30 Nov 2016
RPC Group plc	0.73%	23 Nov 2016
RPC Group plc	0.61%	15 Nov 2016
RPC Group plc	0.59%	8 Nov 2016
RPC Group plc	0.62%	1 Nov 2016
RPC Group plc	0.51%	27 Oct 2016
RSA INSURANCE GROUP PLC	0.48%	9 Apr 2015
RSA INSURANCE GROUP PLC	0.50%	25 Mar 2015
RSA INSURANCE GROUP PLC	0.48%	20 Mar 2014
RSA INSURANCE GROUP PLC	0.56%	18 Mar 2014
RSA INSURANCE GROUP PLC	0.62%	10 Mar 2014
RSA INSURANCE GROUP PLC	0.53%	6 Mar 2014
RSA INSURANCE GROUP PLC	0.48%	25 Feb 2014
RSA INSURANCE GROUP PLC	0.55%	24 Feb 2014
RSA INSURANCE GROUP PLC	0.48%	6 Feb 2014
RSA INSURANCE GROUP PLC	0.52%	5 Feb 2014
RSA INSURANCE GROUP PLC	0.73%	4 Feb 2014
RSA INSURANCE GROUP PLC	0.60%	24 Jan 2014
RSA INSURANCE GROUP PLC	0.58%	21 Jan 2014
RSA INSURANCE GROUP PLC	0.69%	16 Jan 2014
RSA INSURANCE GROUP PLC	0.70%	14 Jan 2014
RSA INSURANCE GROUP PLC	0.60%	9 Jan 2014
RSA INSURANCE GROUP PLC	0.53%	8 Jan 2014
RYANAIR HOLDINGS PLC	0.48%	2 Oct 2019
RYANAIR HOLDINGS PLC	0.51%	26 Sep 2019
RYANAIR HOLDINGS PLC	0.49%	19 Sep 2019
RYANAIR HOLDINGS PLC	0.50%	18 Sep 2019
SAGE GROUP PLC	0.45%	24 Mar 2020
SAGE GROUP PLC	0.52%	17 Mar 2020
SAGE GROUP PLC	0.68%	12 Mar 2020
SAGE GROUP PLC	0.70%	2 Mar 2020
SAGE GROUP PLC	0.60%	18 Feb 2020
SAGE GROUP PLC	0.58%	22 Jan 2020
SAGE GROUP PLC	0.61%	21 Jan 2020
SAGE GROUP PLC	0.59%	7 Jan 2020
SAGE GROUP PLC	0.60%	6 Jan 2020
SAGE GROUP PLC	0.59%	30 Dec 2019
SAGE GROUP PLC	0.60%	20 Dec 2019
SAGE GROUP PLC	0.50%	16 Dec 2019
SAGE GROUP PLC	0.48%	6 May 2015
SAGE GROUP PLC	0.50%	1 May 2015
SAGE GROUP PLC	0.47%	30 Dec 2014
SAGE GROUP PLC	0.51%	15 Dec 2014
SAGE GROUP PLC	0.49%	18 Aug 2014
SAGE GROUP PLC	0.50%	1 Aug 2014
SAGE GROUP PLC	0.49%	29 Jul 2014
SAGE GROUP PLC	0.58%	15 Jul 2014
SAGE GROUP PLC	0.61%	27 Jun 2014
SAGE GROUP PLC	0.50%	19 Jun 2014
SAGE GROUP PLC	0.48%	13 May 2014
SAGE GROUP PLC	0.57%	8 May 2014
SAGE GROUP PLC	0.60%	24 Apr 2014
SAGE GROUP PLC	0.50%	14 Apr 2014
SAINSBURY (J) PLC	0.49%	21 May 2019
SAINSBURY (J) PLC	0.59%	13 May 2019
SAINSBURY (J) PLC	0.67%	2 May 2019
SAINSBURY (J) PLC	0.74%	25 Apr 2019
SAINSBURY (J) PLC	0.69%	18 Apr 2019
SAINSBURY (J) PLC	0.76%	15 Mar 2019
SAINSBURY (J) PLC	0.69%	12 Mar 2019
SAINSBURY (J) PLC	0.70%	5 Mar 2019
SAINSBURY (J) PLC	0.61%	26 Feb 2019
SAINSBURY (J) PLC	0.54%	22 Feb 2019
SAINSBURY (J) PLC	0.45%	8 Nov 2018
SAINSBURY (J) PLC	0.67%	6 Nov 2018
SAINSBURY (J) PLC	0.78%	1 Nov 2018
SAINSBURY (J) PLC	0.89%	26 Oct 2018
SAINSBURY (J) PLC	0.98%	22 Oct 2018
SAINSBURY (J) PLC	1.09%	25 Sep 2018
SAINSBURY (J) PLC	1.19%	13 Sep 2018
SAINSBURY (J) PLC	1.29%	20 Aug 2018
SAINSBURY (J) PLC	1.35%	16 Aug 2018
SAINSBURY (J) PLC	1.45%	15 Aug 2018
SAINSBURY (J) PLC	1.57%	9 Aug 2018
SAINSBURY (J) PLC	1.61%	9 Jul 2018
SAINSBURY (J) PLC	1.58%	6 Jul 2018
SAINSBURY (J) PLC	1.69%	13 Jun 2018
SAINSBURY (J) PLC	1.71%	8 Jun 2018
SAINSBURY (J) PLC	1.69%	31 May 2018
SAINSBURY (J) PLC	1.70%	24 May 2018
SAINSBURY (J) PLC	1.61%	18 May 2018
SAINSBURY (J) PLC	1.50%	14 May 2018
SAINSBURY (J) PLC	1.41%	10 May 2018
SAINSBURY (J) PLC	1.30%	3 May 2018
SAINSBURY (J) PLC	1.29%	2 May 2018
SAINSBURY (J) PLC	1.42%	30 Apr 2018
SAINSBURY (J) PLC	1.85%	18 Apr 2018
SAINSBURY (J) PLC	1.90%	17 Apr 2018
SAINSBURY (J) PLC	1.86%	13 Apr 2018
SAINSBURY (J) PLC	1.92%	10 Apr 2018
SAINSBURY (J) PLC	1.89%	5 Apr 2018
SAINSBURY (J) PLC	1.98%	28 Mar 2018
SAINSBURY (J) PLC	2.07%	26 Mar 2018
SAINSBURY (J) PLC	2.10%	22 Mar 2018
SAINSBURY (J) PLC	2.00%	15 Mar 2018
SAINSBURY (J) PLC	1.93%	8 Mar 2018
SAINSBURY (J) PLC	1.81%	7 Mar 2018
SAINSBURY (J) PLC	1.74%	6 Mar 2018
SAINSBURY (J) PLC	1.50%	28 Feb 2018
SAINSBURY (J) PLC	1.40%	16 Feb 2018
SAINSBURY (J) PLC	1.30%	12 Jan 2018
SAINSBURY (J) PLC	1.26%	9 Jan 2018
SAINSBURY (J) PLC	1.19%	2 Jan 2018
SAINSBURY (J) PLC	1.26%	18 Dec 2017
SAINSBURY (J) PLC	1.37%	12 Dec 2017
SAINSBURY (J) PLC	1.47%	5 Dec 2017
SAINSBURY (J) PLC	1.56%	30 Nov 2017
SAINSBURY (J) PLC	1.68%	23 Nov 2017
SAINSBURY (J) PLC	1.70%	22 Nov 2017
SAINSBURY (J) PLC	1.62%	14 Nov 2017
SAINSBURY (J) PLC	1.52%	9 Nov 2017
SAINSBURY (J) PLC	1.44%	8 Nov 2017
SAINSBURY (J) PLC	1.32%	6 Nov 2017
SAINSBURY (J) PLC	1.21%	1 Nov 2017
SAINSBURY (J) PLC	1.16%	11 Oct 2017
SAINSBURY (J) PLC	1.27%	4 Oct 2017
SAINSBURY (J) PLC	1.31%	19 Sep 2017
SAINSBURY (J) PLC	1.20%	4 Sep 2017
SAINSBURY (J) PLC	1.11%	22 Aug 2017
SAINSBURY (J) PLC	1.09%	27 Jul 2017
SAINSBURY (J) PLC	1.19%	5 Jul 2017
SAINSBURY (J) PLC	1.79%	29 Jun 2017
SAINSBURY (J) PLC	1.82%	22 Jun 2017
SAINSBURY (J) PLC	1.77%	16 Jun 2017
SAINSBURY (J) PLC	1.50%	6 Jun 2017
SAINSBURY (J) PLC	1.40%	31 May 2017
SAINSBURY (J) PLC	1.39%	22 May 2017
SAINSBURY (J) PLC	1.41%	5 May 2017
SAINSBURY (J) PLC	1.30%	28 Apr 2017
SAINSBURY (J) PLC	1.20%	21 Apr 2017
SAINSBURY (J) PLC	1.10%	18 Apr 2017
SAINSBURY (J) PLC	1.09%	5 Apr 2017
SAINSBURY (J) PLC	1.10%	21 Mar 2017
SAINSBURY (J) PLC	1.01%	10 Mar 2017
SAINSBURY (J) PLC	0.99%	2 Mar 2017
SAINSBURY (J) PLC	1.00%	1 Mar 2017
SAINSBURY (J) PLC	0.99%	28 Feb 2017
SAINSBURY (J) PLC	1.00%	23 Feb 2017
SAINSBURY (J) PLC	0.90%	6 Feb 2017
SAINSBURY (J) PLC	0.81%	30 Jan 2017
SAINSBURY (J) PLC	0.71%	23 Jan 2017
SAINSBURY (J) PLC	0.60%	12 Jan 2017
SAINSBURY (J) PLC	0.50%	9 Jan 2017
SAINSBURY (J) PLC	0.47%	17 Aug 2016
SAINSBURY (J) PLC	0.57%	28 Jul 2016
SAINSBURY (J) PLC	0.60%	11 Jul 2016
SAINSBURY (J) PLC	0.58%	6 Jul 2016
SAINSBURY (J) PLC	0.60%	27 Jun 2016
SAINSBURY (J) PLC	0.59%	24 Jun 2016
SAINSBURY (J) PLC	0.69%	17 Jun 2016
SAINSBURY (J) PLC	0.78%	16 Jun 2016
SAINSBURY (J) PLC	0.88%	1 Jun 2016
SAINSBURY (J) PLC	0.95%	20 May 2016
SAINSBURY (J) PLC	1.02%	12 May 2016
SAINSBURY (J) PLC	0.96%	5 May 2016
SAINSBURY (J) PLC	1.00%	29 Apr 2016
SAINSBURY (J) PLC	0.98%	20 Apr 2016
SAINSBURY (J) PLC	1.06%	18 Apr 2016
SAINSBURY (J) PLC	1.16%	15 Apr 2016
SAINSBURY (J) PLC	1.26%	22 Mar 2016
SAINSBURY (J) PLC	1.43%	21 Mar 2016
SAINSBURY (J) PLC	1.54%	18 Mar 2016
SAINSBURY (J) PLC	1.67%	17 Mar 2016
SAINSBURY (J) PLC	1.79%	9 Mar 2016
SAINSBURY (J) PLC	1.89%	24 Feb 2016
SAINSBURY (J) PLC	1.98%	19 Feb 2016
SAINSBURY (J) PLC	2.01%	18 Feb 2016
SAINSBURY (J) PLC	1.90%	8 Feb 2016
SAINSBURY (J) PLC	1.84%	5 Feb 2016
SAINSBURY (J) PLC	1.71%	3 Feb 2016
SAINSBURY (J) PLC	1.62%	2 Feb 2016
SAINSBURY (J) PLC	1.59%	25 Jan 2016
SAINSBURY (J) PLC	1.61%	15 Dec 2015
SAINSBURY (J) PLC	1.53%	10 Dec 2015
SAINSBURY (J) PLC	1.49%	9 Dec 2015
SAINSBURY (J) PLC	1.59%	7 Dec 2015
SAINSBURY (J) PLC	1.61%	19 Nov 2015
SAINSBURY (J) PLC	1.58%	17 Nov 2015
SAINSBURY (J) PLC	1.60%	12 Nov 2015
SAINSBURY (J) PLC	1.56%	11 Nov 2015
SAINSBURY (J) PLC	1.46%	10 Nov 2015
SAINSBURY (J) PLC	1.31%	5 Nov 2015
SAINSBURY (J) PLC	1.21%	2 Nov 2015
SAINSBURY (J) PLC	1.11%	23 Oct 2015
SAINSBURY (J) PLC	1.00%	8 Oct 2015
SAINSBURY (J) PLC	0.98%	1 Oct 2015
SAINSBURY (J) PLC	1.07%	30 Sep 2015
SAINSBURY (J) PLC	1.39%	29 Sep 2015
SAINSBURY (J) PLC	1.48%	25 Sep 2015
SAINSBURY (J) PLC	1.59%	22 Sep 2015
SAINSBURY (J) PLC	1.60%	18 Sep 2015
SAINSBURY (J) PLC	1.51%	28 Aug 2015
SAINSBURY (J) PLC	1.48%	14 Aug 2015
SAINSBURY (J) PLC	1.51%	7 Aug 2015
SAINSBURY (J) PLC	1.40%	27 Jul 2015
SAINSBURY (J) PLC	1.38%	24 Jul 2015
SAINSBURY (J) PLC	1.41%	23 Jul 2015
SAINSBURY (J) PLC	1.30%	10 Jul 2015
SAINSBURY (J) PLC	1.27%	29 Jun 2015
SAINSBURY (J) PLC	1.38%	22 Jun 2015
SAINSBURY (J) PLC	1.49%	15 Jun 2015
SAINSBURY (J) PLC	1.58%	10 Jun 2015
SAINSBURY (J) PLC	1.61%	3 Jun 2015
SAINSBURY (J) PLC	1.50%	28 May 2015
SAINSBURY (J) PLC	1.40%	21 May 2015
SAINSBURY (J) PLC	1.39%	20 May 2015
SAINSBURY (J) PLC	1.40%	19 May 2015
SAINSBURY (J) PLC	1.31%	14 May 2015
SAINSBURY (J) PLC	1.27%	12 May 2015
SAINSBURY (J) PLC	1.30%	2 Apr 2015
SAINSBURY (J) PLC	1.20%	16 Mar 2015
SAINSBURY (J) PLC	1.19%	11 Mar 2015
SAINSBURY (J) PLC	1.20%	5 Mar 2015
SAINSBURY (J) PLC	1.10%	11 Feb 2015
SAINSBURY (J) PLC	1.01%	9 Feb 2015
SAINSBURY (J) PLC	0.99%	3 Feb 2015
SAINSBURY (J) PLC	1.08%	30 Jan 2015
SAINSBURY (J) PLC	1.17%	22 Jan 2015
SAINSBURY (J) PLC	1.28%	16 Jan 2015
SAINSBURY (J) PLC	1.35%	13 Jan 2015
SAINSBURY (J) PLC	1.40%	7 Jan 2015
SAINSBURY (J) PLC	1.31%	6 Jan 2015
SAINSBURY (J) PLC	1.20%	2 Jan 2015
SAINSBURY (J) PLC	1.19%	30 Dec 2014
SAINSBURY (J) PLC	1.29%	18 Dec 2014
SAINSBURY (J) PLC	1.36%	16 Dec 2014
SAINSBURY (J) PLC	1.58%	9 Dec 2014
SAINSBURY (J) PLC	1.40%	4 Dec 2014
SAINSBURY (J) PLC	1.34%	19 Nov 2014
SAINSBURY (J) PLC	1.27%	14 Nov 2014
SAINSBURY (J) PLC	1.39%	12 Nov 2014
SAINSBURY (J) PLC	1.48%	11 Nov 2014
SAINSBURY (J) PLC	1.50%	4 Nov 2014
SAINSBURY (J) PLC	1.43%	30 Oct 2014
SAINSBURY (J) PLC	1.34%	23 Oct 2014
SAINSBURY (J) PLC	1.29%	20 Oct 2014
SAINSBURY (J) PLC	1.30%	17 Oct 2014
SAINSBURY (J) PLC	1.47%	13 Oct 2014
SAINSBURY (J) PLC	1.50%	10 Oct 2014
SAINSBURY (J) PLC	1.41%	8 Oct 2014
SAINSBURY (J) PLC	1.37%	2 Oct 2014
SAINSBURY (J) PLC	1.28%	1 Oct 2014
SAINSBURY (J) PLC	1.14%	26 Sep 2014
SAINSBURY (J) PLC	1.09%	25 Sep 2014
SAINSBURY (J) PLC	1.11%	23 Sep 2014
SAINSBURY (J) PLC	1.07%	22 Sep 2014
SAINSBURY (J) PLC	0.95%	1 Sep 2014
SAINSBURY (J) PLC	0.89%	29 Aug 2014
SAINSBURY (J) PLC	0.91%	7 Aug 2014
SAINSBURY (J) PLC	0.80%	1 Aug 2014
SAINSBURY (J) PLC	0.79%	31 Jul 2014
SAINSBURY (J) PLC	0.80%	30 Jul 2014
SAINSBURY (J) PLC	0.73%	21 Jul 2014
SAINSBURY (J) PLC	0.68%	11 Jul 2014
SAINSBURY (J) PLC	0.71%	24 Jun 2014
SAINSBURY (J) PLC	0.67%	20 Jun 2014
SAINSBURY (J) PLC	0.70%	19 Jun 2014
SAINSBURY (J) PLC	0.63%	5 Jun 2014
SAINSBURY (J) PLC	0.70%	4 Jun 2014
SAINSBURY (J) PLC	0.61%	2 Jun 2014
SAINSBURY (J) PLC	0.59%	16 May 2014
SAINSBURY (J) PLC	0.67%	15 May 2014
SAINSBURY (J) PLC	0.75%	13 May 2014
SAINSBURY (J) PLC	0.80%	30 Apr 2014
SAINSBURY (J) PLC	0.79%	16 Apr 2014
SAINSBURY (J) PLC	0.80%	21 Mar 2014
SAINSBURY (J) PLC	0.79%	13 Mar 2014
SAINSBURY (J) PLC	0.61%	7 Mar 2014
SAINSBURY (J) PLC	0.53%	3 Mar 2014
SAINSBURY (J) PLC	0.61%	26 Feb 2014
SAINSBURY (J) PLC	0.50%	24 Feb 2014
SAINSBURY (J) PLC	0.45%	19 Feb 2014
SAINSBURY (J) PLC	0.50%	18 Feb 2014
SAINSBURY (J) PLC	0.49%	17 Feb 2014
SAINSBURY (J) PLC	0.54%	11 Feb 2014
SAINSBURY (J) PLC	0.48%	5 Feb 2014
SAINSBURY (J) PLC	0.51%	31 Jan 2014
Savills plc	0.48%	29 Mar 2019
Savills plc	0.59%	21 Feb 2019
Savills plc	0.61%	20 Feb 2019
Savills plc	0.59%	15 Feb 2019
Savills plc	0.62%	7 Feb 2019
Savills plc	0.59%	21 Jan 2019
Savills plc	0.68%	8 Jan 2019
Savills plc	0.78%	5 Dec 2018
Savills plc	0.89%	16 Nov 2018
Savills plc	0.99%	31 Oct 2018
Savills plc	1.02%	17 Oct 2018
Savills plc	0.91%	26 Sep 2018
Savills plc	0.80%	19 Sep 2018
Savills plc	0.70%	7 Sep 2018
Savills plc	0.60%	31 Aug 2018
Savills plc	0.52%	13 Aug 2018
SERCO GROUP PLC	0.33%	28 Sep 2018
SERCO GROUP PLC	0.57%	26 Sep 2018
SERCO GROUP PLC	0.60%	21 Sep 2018
SERCO GROUP PLC	0.51%	14 Sep 2018
SERCO GROUP PLC	0.49%	22 Jul 2015
SERCO GROUP PLC	0.59%	8 Jul 2015
SERCO GROUP PLC	0.67%	1 Jul 2015
SERCO GROUP PLC	0.70%	15 Jun 2015
SERCO GROUP PLC	0.69%	12 Jun 2015
SERCO GROUP PLC	0.70%	9 Jun 2015
SERCO GROUP PLC	0.68%	22 May 2015
SERCO GROUP PLC	0.70%	20 May 2015
SERCO GROUP PLC	0.60%	13 May 2015
SERCO GROUP PLC	0.54%	8 May 2015
SERCO GROUP PLC	0.26%	17 Apr 2015
SERCO GROUP PLC	1.60%	13 Apr 2015
SERCO GROUP PLC	1.54%	2 Apr 2015
SERCO GROUP PLC	1.41%	31 Mar 2015
SERCO GROUP PLC	1.30%	27 Mar 2015
SERCO GROUP PLC	1.25%	26 Mar 2015
SERCO GROUP PLC	1.12%	23 Mar 2015
SERCO GROUP PLC	1.04%	19 Mar 2015
SERCO GROUP PLC	0.94%	17 Mar 2015
SERCO GROUP PLC	0.80%	13 Mar 2015
SERCO GROUP PLC	0.77%	10 Mar 2015
SERCO GROUP PLC	0.81%	4 Mar 2015
SERCO GROUP PLC	0.79%	3 Mar 2015
SERCO GROUP PLC	0.80%	24 Feb 2015
SERCO GROUP PLC	0.79%	20 Feb 2015
SERCO GROUP PLC	0.86%	10 Feb 2015
SERCO GROUP PLC	0.92%	9 Feb 2015
SERCO GROUP PLC	0.89%	6 Feb 2015
SERCO GROUP PLC	1.26%	22 Jan 2015
SERCO GROUP PLC	1.33%	5 Jan 2015
SERCO GROUP PLC	1.41%	15 Dec 2014
SERCO GROUP PLC	1.51%	5 Dec 2014
SERCO GROUP PLC	1.43%	4 Dec 2014
SERCO GROUP PLC	1.21%	2 Dec 2014
SERCO GROUP PLC	1.13%	1 Dec 2014
SERCO GROUP PLC	1.01%	26 Nov 2014
SERCO GROUP PLC	0.99%	19 Nov 2014
SERCO GROUP PLC	0.80%	1 Oct 2014
SERCO GROUP PLC	0.79%	9 Sep 2014
SERCO GROUP PLC	0.80%	5 Sep 2014
SERCO GROUP PLC	0.79%	4 Sep 2014
SERCO GROUP PLC	0.80%	29 Aug 2014
SERCO GROUP PLC	0.71%	22 Aug 2014
SERCO GROUP PLC	0.69%	20 Aug 2014
SERCO GROUP PLC	0.70%	18 Aug 2014
SERCO GROUP PLC	0.69%	15 Aug 2014
SERCO GROUP PLC	0.78%	30 Jul 2014
SERCO GROUP PLC	0.80%	28 Jul 2014
SERCO GROUP PLC	0.71%	17 Jul 2014
SERCO GROUP PLC	0.66%	11 Jul 2014
SERCO GROUP PLC	0.71%	3 Jul 2014
SERCO GROUP PLC	0.69%	27 Jun 2014
SERCO GROUP PLC	0.73%	12 Jun 2014
SERCO GROUP PLC	0.69%	10 Jun 2014
SERCO GROUP PLC	0.71%	6 Jun 2014
SERCO GROUP PLC	0.69%	5 Jun 2014
SERCO GROUP PLC	0.70%	4 Jun 2014
SERCO GROUP PLC	0.69%	2 Jun 2014
SERCO GROUP PLC	0.70%	22 May 2014
SERCO GROUP PLC	0.61%	19 May 2014
SERCO GROUP PLC	0.50%	12 May 2014
SERCO GROUP PLC	0.41%	7 May 2014
SERCO GROUP PLC	0.57%	2 May 2014
SERCO GROUP PLC	0.60%	1 May 2014
SERCO GROUP PLC	0.58%	30 Apr 2014
SERCO GROUP PLC	0.61%	24 Apr 2014
SERCO GROUP PLC	0.50%	7 Apr 2014
SEVERN TRENT PLC	0.48%	20 Feb 2020
SEVERN TRENT PLC	0.50%	4 Feb 2020
SEVERN TRENT PLC	0.49%	8 Jan 2020
SEVERN TRENT PLC	0.59%	27 Dec 2019
SEVERN TRENT PLC	0.67%	19 Dec 2019
SEVERN TRENT PLC	0.79%	13 Dec 2019
SEVERN TRENT PLC	0.80%	9 Dec 2019
SEVERN TRENT PLC	0.70%	25 Nov 2019
SEVERN TRENT PLC	0.68%	1 Nov 2019
SEVERN TRENT PLC	0.79%	17 Oct 2019
SEVERN TRENT PLC	0.88%	15 Oct 2019
SEVERN TRENT PLC	0.98%	27 Aug 2019
SEVERN TRENT PLC	1.09%	16 Aug 2019
SEVERN TRENT PLC	1.10%	15 Aug 2019
SEVERN TRENT PLC	1.09%	29 Jul 2019
SEVERN TRENT PLC	1.10%	24 Jul 2019
SEVERN TRENT PLC	1.01%	11 Jul 2019
SEVERN TRENT PLC	0.92%	3 Jul 2019
SEVERN TRENT PLC	0.81%	24 Jun 2019
SEVERN TRENT PLC	0.71%	14 Jun 2019
SEVERN TRENT PLC	0.60%	5 Jun 2019
SEVERN TRENT PLC	0.52%	30 May 2019
SEVERN TRENT PLC	0.49%	28 Nov 2018
SEVERN TRENT PLC	0.50%	26 Nov 2018
SEVERN TRENT PLC	0.49%	21 Nov 2018
SEVERN TRENT PLC	0.55%	16 Nov 2018
SEVERN TRENT PLC	0.60%	15 Nov 2018
SEVERN TRENT PLC	0.58%	2 Nov 2018
SEVERN TRENT PLC	0.61%	22 Oct 2018
SEVERN TRENT PLC	0.51%	16 Oct 2018
SEVERN TRENT PLC	0.48%	26 Feb 2018
SEVERN TRENT PLC	0.59%	15 Feb 2018
SEVERN TRENT PLC	0.60%	13 Feb 2018
SEVERN TRENT PLC	0.50%	7 Feb 2018
SEVERN TRENT PLC	0.47%	28 Jan 2014
SEVERN TRENT PLC	0.51%	24 Jan 2014
SHAFTESBURY PLC	0.49%	6 Dec 2017
SHAFTESBURY PLC	0.59%	28 Nov 2017
SHAFTESBURY PLC	0.60%	13 Nov 2017
SHAFTESBURY PLC	0.59%	1 Nov 2017
SHAFTESBURY PLC	0.60%	27 Oct 2017
SHAFTESBURY PLC	0.59%	19 Oct 2017
SHAFTESBURY PLC	0.68%	14 Sep 2017
SHAFTESBURY PLC	0.70%	18 Aug 2017
SHAFTESBURY PLC	0.61%	9 Aug 2017
SHAFTESBURY PLC	0.59%	20 Jul 2017
SHAFTESBURY PLC	0.60%	19 Jul 2017
SHAFTESBURY PLC	0.50%	3 Jul 2017
SHAFTESBURY PLC	0.49%	17 Feb 2017
SHAFTESBURY PLC	0.51%	7 Dec 2016
SHAFTESBURY PLC	0.49%	10 Nov 2016
SHAFTESBURY PLC	0.51%	7 Oct 2016
SIG PLC	0.47%	31 Oct 2018
SIG PLC	0.52%	26 Oct 2018
SIG PLC	0.48%	25 Oct 2018
SIG PLC	0.58%	18 Oct 2018
SIG PLC	0.63%	11 Oct 2018
SIG PLC	0.50%	1 Oct 2018
SIG PLC	0.48%	25 Sep 2018
SIG PLC	0.59%	13 Sep 2018
SIG PLC	0.67%	31 Aug 2018
SIG PLC	0.79%	17 Aug 2018
SIG PLC	0.80%	27 Jul 2018
SIG PLC	0.75%	12 Jul 2018
SIG PLC	0.89%	25 Jun 2018
SIG PLC	0.98%	13 Jun 2018
SIG PLC	1.09%	5 Jun 2018
SIG PLC	1.10%	14 May 2018
SIG PLC	1.01%	2 May 2018
SIG PLC	0.99%	1 May 2018
SIG PLC	1.01%	4 Apr 2018
SIG PLC	0.91%	26 Mar 2018
SIG PLC	0.84%	21 Mar 2018
SIG PLC	0.70%	13 Mar 2018
SIG PLC	0.65%	9 Mar 2018
SIG PLC	0.50%	2 Mar 2018
SIG PLC	0.49%	29 Jan 2018
SIG PLC	0.59%	15 Jan 2018
SIG PLC	0.69%	9 Jan 2018
SIG PLC	0.79%	5 Jan 2018
SIG PLC	0.89%	27 Dec 2017
SIG PLC	0.98%	15 Dec 2017
SIG PLC	1.08%	4 Dec 2017
SIG PLC	1.17%	28 Nov 2017
SIG PLC	1.29%	21 Nov 2017
SIG PLC	1.32%	17 Nov 2017
SIG PLC	1.28%	7 Nov 2017
SIG PLC	1.30%	3 Nov 2017
SIG PLC	1.21%	18 Oct 2017
SIG PLC	1.11%	5 Oct 2017
SIG PLC	1.01%	29 Sep 2017
SIG PLC	0.90%	15 Sep 2017
SIG PLC	0.80%	11 Sep 2017
SIG PLC	0.72%	5 Sep 2017
SIG PLC	0.69%	18 Aug 2017
SIG PLC	0.79%	11 Aug 2017
SIG PLC	0.85%	10 Aug 2017
SIG PLC	0.90%	4 Aug 2017
SIG PLC	0.80%	26 Jul 2017
SIG PLC	0.78%	18 Jul 2017
SIG PLC	0.81%	26 Jun 2017
SIG PLC	0.70%	15 Jun 2017
SIG PLC	0.60%	5 Jun 2017
SIG PLC	0.50%	26 May 2017
Signature Aviation Plc	0.50%	13 Mar 2020
SIRIUS MINERALS PLC	0.43%	30 Apr 2019
SIRIUS MINERALS PLC	0.59%	12 Apr 2019
SIRIUS MINERALS PLC	0.69%	8 Apr 2019
SIRIUS MINERALS PLC	0.70%	29 Mar 2019
SIRIUS MINERALS PLC	0.69%	25 Mar 2019
SIRIUS MINERALS PLC	0.70%	20 Mar 2019
SIRIUS MINERALS PLC	0.69%	14 Mar 2019
SIRIUS MINERALS PLC	0.79%	28 Feb 2019
SIRIUS MINERALS PLC	0.88%	24 Jan 2019
SIRIUS MINERALS PLC	0.91%	7 Dec 2018
SIRIUS MINERALS PLC	0.81%	21 Nov 2018
SIRIUS MINERALS PLC	0.70%	19 Oct 2018
SIRIUS MINERALS PLC	0.60%	11 Oct 2018
SIRIUS MINERALS PLC	0.58%	28 Sep 2018
SIRIUS MINERALS PLC	0.66%	17 Sep 2018
SIRIUS MINERALS PLC	0.70%	10 Sep 2018
SIRIUS MINERALS PLC	0.63%	6 Sep 2018
SIRIUS MINERALS PLC	0.50%	17 Aug 2018
SIRIUS MINERALS PLC	0.47%	8 May 2018
SIRIUS MINERALS PLC	0.58%	30 Apr 2018
SIRIUS MINERALS PLC	0.67%	24 Apr 2018
SIRIUS MINERALS PLC	0.78%	12 Apr 2018
SIRIUS MINERALS PLC	0.88%	5 Apr 2018
SIRIUS MINERALS PLC	0.90%	1 Mar 2018
SIRIUS MINERALS PLC	0.89%	21 Feb 2018
SIRIUS MINERALS PLC	0.91%	29 Jan 2018
SIRIUS MINERALS PLC	0.80%	5 Jan 2018
SIRIUS MINERALS PLC	0.70%	11 Dec 2017
SIRIUS MINERALS PLC	0.60%	23 Oct 2017
SIRIUS MINERALS PLC	0.59%	13 Oct 2017
SIRIUS MINERALS PLC	0.60%	11 Oct 2017
SIRIUS MINERALS PLC	0.51%	21 Sep 2017
Sky Plc	0.49%	24 Nov 2016
Sky Plc	0.50%	21 Nov 2016
Sky Plc	0.48%	4 Nov 2016
Sky Plc	0.58%	28 Oct 2016
Sky Plc	0.64%	20 Oct 2016
Sky Plc	0.52%	13 Oct 2016
Sky Plc	0.49%	13 Sep 2016
Sky Plc	0.59%	7 Sep 2016
Sky Plc	0.69%	26 Aug 2016
Sky Plc	0.70%	19 Aug 2016
Sky Plc	0.60%	11 Aug 2016
Sky Plc	0.50%	8 Aug 2016
Sky Plc	0.49%	9 Jun 2016
Sky Plc	0.59%	24 May 2016
Sky Plc	0.60%	13 May 2016
Sky Plc	0.50%	22 Apr 2016
Sky Plc	0.49%	28 Jan 2015
Sky Plc	0.58%	15 Jan 2015
Sky Plc	0.60%	6 Jan 2015
Sky Plc	0.50%	15 Dec 2014
SMART METERING SYSTEMS PLC	0.49%	23 Oct 2019
SMART METERING SYSTEMS PLC	0.53%	1 Oct 2019
SMITH & NEPHEW PLC	0.88%	26 Mar 2020
SMITH & NEPHEW PLC	0.99%	17 Mar 2020
SMITH & NEPHEW PLC	1.01%	16 Mar 2020
SMITH & NEPHEW PLC	0.95%	13 Mar 2020
SMITH & NEPHEW PLC	0.88%	11 Mar 2020
SMITH & NEPHEW PLC	0.79%	10 Mar 2020
SMITH & NEPHEW PLC	0.60%	6 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.60%	26 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.59%	23 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.72%	20 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.86%	19 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	1.07%	17 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	1.19%	12 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	1.27%	9 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	1.36%	3 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	1.40%	11 Feb 2020
SMITH (DAVID S) HOLDINGS PLC	1.39%	6 Feb 2020
SMITH (DAVID S) HOLDINGS PLC	1.41%	30 Jan 2020
SMITH (DAVID S) HOLDINGS PLC	1.39%	27 Jan 2020
SMITH (DAVID S) HOLDINGS PLC	1.40%	22 Jan 2020
SMITH (DAVID S) HOLDINGS PLC	1.30%	17 Dec 2019
SMITH (DAVID S) HOLDINGS PLC	1.24%	12 Dec 2019
SMITH (DAVID S) HOLDINGS PLC	1.10%	10 Dec 2019
SMITH (DAVID S) HOLDINGS PLC	1.05%	9 Dec 2019
SMITH (DAVID S) HOLDINGS PLC	0.96%	6 Dec 2019
SMITH (DAVID S) HOLDINGS PLC	0.89%	5 Dec 2019
SMITH (DAVID S) HOLDINGS PLC	0.70%	2 Dec 2019
SMITH (DAVID S) HOLDINGS PLC	0.60%	15 Nov 2019
SMITH (DAVID S) HOLDINGS PLC	0.59%	18 Oct 2019
SMITH (DAVID S) HOLDINGS PLC	0.69%	4 Oct 2019
SMITH (DAVID S) HOLDINGS PLC	0.72%	30 Aug 2019
SMITH (DAVID S) HOLDINGS PLC	0.69%	29 Aug 2019
SMITH (DAVID S) HOLDINGS PLC	0.70%	28 Aug 2019
SMITH (DAVID S) HOLDINGS PLC	0.69%	27 Aug 2019
SMITH (DAVID S) HOLDINGS PLC	0.78%	19 Aug 2019
SMITH (DAVID S) HOLDINGS PLC	0.86%	14 Aug 2019
SMITH (DAVID S) HOLDINGS PLC	0.96%	8 Aug 2019
SMITH (DAVID S) HOLDINGS PLC	1.08%	5 Aug 2019
SMITH (DAVID S) HOLDINGS PLC	1.10%	29 Jul 2019
SMITH (DAVID S) HOLDINGS PLC	1.08%	25 Jul 2019
SMITH (DAVID S) HOLDINGS PLC	1.20%	23 Jul 2019
SMITH (DAVID S) HOLDINGS PLC	1.10%	15 Jul 2019
SMITH (DAVID S) HOLDINGS PLC	1.00%	5 Jul 2019
SMITH (DAVID S) HOLDINGS PLC	0.90%	27 Jun 2019
SMITH (DAVID S) HOLDINGS PLC	0.83%	21 Jun 2019
SMITH (DAVID S) HOLDINGS PLC	0.72%	19 Jun 2019
SMITH (DAVID S) HOLDINGS PLC	0.62%	17 Jun 2019
SMITH (DAVID S) HOLDINGS PLC	0.59%	7 Jun 2019
SMITH (DAVID S) HOLDINGS PLC	0.68%	3 Jun 2019
SMITH (DAVID S) HOLDINGS PLC	0.79%	28 May 2019
SMITH (DAVID S) HOLDINGS PLC	0.85%	23 May 2019
SMITH (DAVID S) HOLDINGS PLC	0.91%	29 Mar 2019
SMITH (DAVID S) HOLDINGS PLC	0.89%	26 Mar 2019
SMITH (DAVID S) HOLDINGS PLC	0.93%	15 Mar 2019
SMITH (DAVID S) HOLDINGS PLC	0.89%	13 Mar 2019
SMITH (DAVID S) HOLDINGS PLC	0.91%	7 Mar 2019
SMITH (DAVID S) HOLDINGS PLC	0.82%	28 Feb 2019
SMITH (DAVID S) HOLDINGS PLC	0.70%	14 Feb 2019
SMITH (DAVID S) HOLDINGS PLC	0.69%	13 Feb 2019
SMITH (DAVID S) HOLDINGS PLC	0.75%	30 Jan 2019
SMITH (DAVID S) HOLDINGS PLC	0.81%	16 Jan 2019
SMITH (DAVID S) HOLDINGS PLC	0.70%	8 Jan 2019
SMITH (DAVID S) HOLDINGS PLC	0.62%	3 Jan 2019
SMITH (DAVID S) HOLDINGS PLC	0.51%	20 Dec 2018
SMITH (DAVID S) HOLDINGS PLC	0.47%	23 Jun 2016
SMITH (DAVID S) HOLDINGS PLC	0.50%	20 Jun 2016
SMITH (DAVID S) HOLDINGS PLC	0.48%	25 May 2016
SMITH (DAVID S) HOLDINGS PLC	0.55%	25 Apr 2016
SMITH (DAVID S) HOLDINGS PLC	0.61%	31 Mar 2016
SMITH (DAVID S) HOLDINGS PLC	0.52%	23 Mar 2016
South32 Limited	0.47%	8 Feb 2016
South32 Limited	0.51%	13 Jan 2016
South32 Limited	0.49%	12 Jan 2016
South32 Limited	0.50%	29 Dec 2015
South32 Limited	0.46%	18 Aug 2015
South32 Limited	0.59%	5 Aug 2015
South32 Limited	0.60%	23 Jul 2015
South32 Limited	0.73%	21 Jul 2015
South32 Limited	0.60%	15 Jul 2015
South32 Limited	0.52%	8 Jul 2015
SPIRAX-SARCO ENGINEERING PLC	0.49%	21 Feb 2020
SPIRAX-SARCO ENGINEERING PLC	0.51%	5 Feb 2020
SPIRE HEALTHCARE GROUP PLC	0.48%	12 Jun 2019
SPIRE HEALTHCARE GROUP PLC	0.59%	23 May 2019
SPIRE HEALTHCARE GROUP PLC	0.68%	7 May 2019
SPIRE HEALTHCARE GROUP PLC	0.79%	23 Apr 2019
SPIRE HEALTHCARE GROUP PLC	0.87%	10 Apr 2019
SPIRE HEALTHCARE GROUP PLC	0.90%	8 Mar 2019
SPIRE HEALTHCARE GROUP PLC	0.89%	26 Feb 2019
SPIRE HEALTHCARE GROUP PLC	0.92%	21 Feb 2019
SPIRE HEALTHCARE GROUP PLC	1.01%	12 Feb 2019
SPIRE HEALTHCARE GROUP PLC	0.98%	8 Feb 2019
SPIRE HEALTHCARE GROUP PLC	1.00%	6 Feb 2019
SPIRE HEALTHCARE GROUP PLC	0.96%	15 Jan 2019
SPIRE HEALTHCARE GROUP PLC	0.80%	18 Dec 2018
SPIRE HEALTHCARE GROUP PLC	0.70%	13 Dec 2018
SPIRE HEALTHCARE GROUP PLC	0.62%	6 Dec 2018
SPIRE HEALTHCARE GROUP PLC	0.51%	26 Nov 2018
SPIRE HEALTHCARE GROUP PLC	0.49%	20 Nov 2018
SPIRE HEALTHCARE GROUP PLC	0.57%	12 Nov 2018
SPIRE HEALTHCARE GROUP PLC	0.68%	5 Nov 2018
SPIRE HEALTHCARE GROUP PLC	0.73%	1 Nov 2018
SPIRE HEALTHCARE GROUP PLC	0.88%	30 Oct 2018
SPIRE HEALTHCARE GROUP PLC	0.97%	25 Oct 2018
SPIRE HEALTHCARE GROUP PLC	1.07%	23 Oct 2018
SPIRE HEALTHCARE GROUP PLC	1.28%	19 Oct 2018
SPIRE HEALTHCARE GROUP PLC	1.34%	18 Oct 2018
SPIRE HEALTHCARE GROUP PLC	1.46%	16 Oct 2018
SPIRE HEALTHCARE GROUP PLC	1.56%	12 Oct 2018
SPIRE HEALTHCARE GROUP PLC	1.64%	8 Oct 2018
SPIRE HEALTHCARE GROUP PLC	1.53%	4 Oct 2018
SPIRE HEALTHCARE GROUP PLC	1.45%	3 Oct 2018
SPIRE HEALTHCARE GROUP PLC	1.31%	1 Oct 2018
SPIRE HEALTHCARE GROUP PLC	1.24%	28 Sep 2018
SPIRE HEALTHCARE GROUP PLC	1.12%	27 Sep 2018
SPIRE HEALTHCARE GROUP PLC	1.04%	25 Sep 2018
SPIRE HEALTHCARE GROUP PLC	0.97%	21 Sep 2018
SPIRE HEALTHCARE GROUP PLC	0.83%	19 Sep 2018
SPIRE HEALTHCARE GROUP PLC	0.75%	18 Sep 2018
SPIRE HEALTHCARE GROUP PLC	0.60%	31 Aug 2018
SPIRE HEALTHCARE GROUP PLC	0.53%	29 Aug 2018
SPIRE HEALTHCARE GROUP PLC	0.47%	28 Aug 2018
SPIRE HEALTHCARE GROUP PLC	0.51%	16 Aug 2018
Spirent Communications Plc	0.49%	13 Jan 2020
Spirent Communications Plc	0.52%	8 Jan 2020
SSE PLC	0.49%	9 Apr 2019
SSE PLC	0.50%	3 Apr 2019
SSE PLC	0.49%	2 Apr 2019
SSE PLC	0.50%	1 Apr 2019
SSE PLC	0.49%	25 Mar 2019
SSE PLC	0.58%	14 Mar 2019
SSE PLC	0.69%	6 Mar 2019
SSE PLC	0.79%	8 Feb 2019
SSE PLC	0.80%	7 Feb 2019
SSE PLC	0.70%	31 Jan 2019
SSE PLC	0.60%	23 Jan 2019
SSE PLC	0.50%	15 Jan 2019
SSE PLC	0.47%	9 Jan 2019
SSE PLC	0.51%	2 Jan 2019
SSE PLC	0.46%	24 May 2017
SSE PLC	0.57%	18 May 2017
SSE PLC	0.60%	9 May 2017
SSE PLC	0.58%	4 May 2017
SSE PLC	0.60%	3 May 2017
SSE PLC	0.51%	17 Mar 2017
SSE PLC	0.49%	17 Nov 2016
SSE PLC	0.55%	9 Nov 2016
SSE PLC	0.60%	27 Oct 2016
SSE PLC	0.51%	7 Oct 2016
SSE PLC	0.48%	5 Oct 2016
SSE PLC	0.50%	4 Oct 2016
SSP GROUP PLC	0.45%	22 Nov 2017
SSP GROUP PLC	0.59%	24 Oct 2017
SSP GROUP PLC	0.60%	16 Oct 2017
SSP GROUP PLC	0.58%	29 Sep 2017
SSP GROUP PLC	0.60%	28 Sep 2017
SSP GROUP PLC	0.51%	15 Sep 2017
ST JAMES'S PLACE PLC	0.47%	4 Nov 2019
ST JAMES'S PLACE PLC	0.53%	23 Oct 2019
ST JAMES'S PLACE PLC	0.68%	22 Oct 2019
ST JAMES'S PLACE PLC	0.78%	3 Oct 2019
ST JAMES'S PLACE PLC	0.88%	16 Sep 2019
ST JAMES'S PLACE PLC	0.90%	13 Sep 2019
ST JAMES'S PLACE PLC	0.89%	11 Sep 2019
ST JAMES'S PLACE PLC	0.90%	6 Sep 2019
ST JAMES'S PLACE PLC	0.88%	5 Sep 2019
ST JAMES'S PLACE PLC	0.90%	3 Sep 2019
ST JAMES'S PLACE PLC	0.81%	22 Aug 2019
ST JAMES'S PLACE PLC	0.70%	14 Aug 2019
ST JAMES'S PLACE PLC	0.62%	12 Aug 2019
ST JAMES'S PLACE PLC	0.51%	7 Aug 2019
STANDARD CHARTERED PLC	0.48%	25 Oct 2018
STANDARD CHARTERED PLC	0.59%	15 Oct 2018
STANDARD CHARTERED PLC	0.61%	8 Oct 2018
STANDARD CHARTERED PLC	0.59%	4 Oct 2018
STANDARD CHARTERED PLC	0.60%	2 Oct 2018
STANDARD CHARTERED PLC	0.59%	1 Oct 2018
STANDARD CHARTERED PLC	0.60%	30 Aug 2018
STANDARD CHARTERED PLC	0.51%	16 Aug 2018
STANDARD CHARTERED PLC	0.49%	15 Apr 2016
STANDARD CHARTERED PLC	0.58%	11 Apr 2016
STANDARD CHARTERED PLC	0.69%	29 Mar 2016
STANDARD CHARTERED PLC	0.70%	24 Mar 2016
STANDARD CHARTERED PLC	0.68%	17 Mar 2016
STANDARD CHARTERED PLC	0.70%	16 Mar 2016
STANDARD CHARTERED PLC	0.61%	10 Feb 2016
STANDARD CHARTERED PLC	0.51%	4 Feb 2016
STANDARD LIFE ABERDEEN PLC ORD	0.49%	22 Oct 2019
STANDARD LIFE ABERDEEN PLC ORD	0.52%	18 Oct 2019
STANDARD LIFE PLC	0.45%	24 Feb 2017
STANDARD LIFE PLC	0.50%	17 Feb 2017
STANDARD LIFE PLC	0.43%	1 Feb 2017
STANDARD LIFE PLC	0.59%	30 Jan 2017
STANDARD LIFE PLC	0.60%	27 Jan 2017
STANDARD LIFE PLC	0.50%	20 Jan 2017
STOBART GROUP LTD	0.48%	25 Mar 2020
STOBART GROUP LTD	0.50%	23 Mar 2020
SUPERGROUP PLC	0.81%	3 Mar 2020
SUPERGROUP PLC	0.79%	21 Feb 2020
SUPERGROUP PLC	0.80%	10 Feb 2020
SUPERGROUP PLC	0.72%	31 Jan 2020
SUPERGROUP PLC	0.69%	27 Jan 2020
SUPERGROUP PLC	0.70%	24 Jan 2020
SUPERGROUP PLC	0.61%	27 Dec 2019
SUPERGROUP PLC	0.58%	29 Nov 2019
SUPERGROUP PLC	0.60%	4 Nov 2019
SUPERGROUP PLC	0.59%	1 Nov 2019
SUPERGROUP PLC	0.69%	23 Oct 2019
SUPERGROUP PLC	0.77%	17 Oct 2019
SUPERGROUP PLC	0.88%	10 Oct 2019
SUPERGROUP PLC	0.98%	13 Sep 2019
SUPERGROUP PLC	1.06%	10 Sep 2019
SUPERGROUP PLC	1.10%	27 Aug 2019
SUPERGROUP PLC	1.09%	13 Aug 2019
SUPERGROUP PLC	1.12%	1 Aug 2019
SUPERGROUP PLC	1.00%	23 Jul 2019
SUPERGROUP PLC	0.92%	17 Jul 2019
SUPERGROUP PLC	0.85%	15 Jul 2019
SUPERGROUP PLC	0.78%	10 Jul 2019
SUPERGROUP PLC	0.89%	9 Jul 2019
SUPERGROUP PLC	0.98%	27 Jun 2019
SUPERGROUP PLC	1.09%	11 Jun 2019
SUPERGROUP PLC	1.19%	30 May 2019
SUPERGROUP PLC	1.22%	22 May 2019
SUPERGROUP PLC	1.11%	14 May 2019
SUPERGROUP PLC	1.09%	9 May 2019
SUPERGROUP PLC	1.10%	8 May 2019
SUPERGROUP PLC	1.09%	29 Apr 2019
SUPERGROUP PLC	1.16%	25 Apr 2019
SUPERGROUP PLC	1.26%	18 Apr 2019
SUPERGROUP PLC	1.39%	15 Apr 2019
SUPERGROUP PLC	1.47%	8 Apr 2019
SUPERGROUP PLC	1.53%	3 Apr 2019
SUPERGROUP PLC	1.48%	2 Apr 2019
SUPERGROUP PLC	1.62%	18 Mar 2019
SUPERGROUP PLC	1.59%	12 Mar 2019
SUPERGROUP PLC	1.60%	8 Feb 2019
SUPERGROUP PLC	1.50%	29 Jan 2019
SUPERGROUP PLC	1.40%	22 Jan 2019
SUPERGROUP PLC	1.34%	17 Jan 2019
SUPERGROUP PLC	1.25%	10 Jan 2019
SUPERGROUP PLC	1.36%	8 Jan 2019
SUPERGROUP PLC	1.45%	3 Jan 2019
SUPERGROUP PLC	1.56%	27 Dec 2018
SUPERGROUP PLC	1.69%	19 Dec 2018
SUPERGROUP PLC	1.73%	14 Dec 2018
SUPERGROUP PLC	1.62%	12 Dec 2018
SUPERGROUP PLC	1.03%	11 Dec 2018
SUPERGROUP PLC	0.80%	10 Dec 2018
SUPERGROUP PLC	0.73%	7 Dec 2018
SUPERGROUP PLC	0.61%	16 Nov 2018
SUPERGROUP PLC	0.58%	9 Nov 2018
SUPERGROUP PLC	0.61%	2 Nov 2018
SUPERGROUP PLC	0.50%	29 Oct 2018
SUPERGROUP PLC	0.49%	25 May 2018
SUPERGROUP PLC	0.59%	21 May 2018
SUPERGROUP PLC	0.68%	10 May 2018
SUPERGROUP PLC	0.71%	25 Apr 2018
SUPERGROUP PLC	0.60%	19 Mar 2018
SUPERGROUP PLC	0.50%	6 Mar 2018
SUPERGROUP PLC	0.40%	26 Jan 2018
SUPERGROUP PLC	0.70%	24 Jan 2018
SUPERGROUP PLC	0.68%	16 Jan 2018
SUPERGROUP PLC	0.79%	15 Dec 2017
SUPERGROUP PLC	0.89%	8 Dec 2017
SUPERGROUP PLC	0.99%	30 Nov 2017
SUPERGROUP PLC	1.00%	16 Nov 2017
SUPERGROUP PLC	0.91%	7 Nov 2017
SUPERGROUP PLC	0.80%	26 Oct 2017
SUPERGROUP PLC	0.70%	16 Oct 2017
SUPERGROUP PLC	0.63%	4 Oct 2017
SUPERGROUP PLC	0.55%	3 Oct 2017
SUPERGROUP PLC	0.60%	29 Sep 2017
SUPERGROUP PLC	0.50%	5 Sep 2017
TalkTalk Telecom Group PLC	0.49%	26 Jun 2019
TalkTalk Telecom Group PLC	0.50%	21 Jun 2019
TalkTalk Telecom Group PLC	0.49%	24 Apr 2019
TalkTalk Telecom Group PLC	0.59%	8 Apr 2019
TalkTalk Telecom Group PLC	0.61%	26 Feb 2019
TalkTalk Telecom Group PLC	0.59%	25 Feb 2019
TalkTalk Telecom Group PLC	0.60%	22 Feb 2019
TalkTalk Telecom Group PLC	0.50%	12 Feb 2019
TalkTalk Telecom Group PLC	0.48%	19 Dec 2018
TalkTalk Telecom Group PLC	0.59%	7 Dec 2018
TalkTalk Telecom Group PLC	0.61%	26 Nov 2018
TalkTalk Telecom Group PLC	0.50%	20 Nov 2018
TalkTalk Telecom Group PLC	0.47%	2 Nov 2018
TalkTalk Telecom Group PLC	0.57%	18 Oct 2018
TalkTalk Telecom Group PLC	0.69%	14 Sep 2018
TalkTalk Telecom Group PLC	0.77%	4 Sep 2018
TalkTalk Telecom Group PLC	0.89%	28 Aug 2018
TalkTalk Telecom Group PLC	0.99%	21 Aug 2018
TalkTalk Telecom Group PLC	1.07%	14 Aug 2018
TalkTalk Telecom Group PLC	1.19%	1 Aug 2018
TalkTalk Telecom Group PLC	1.21%	18 Jul 2018
TalkTalk Telecom Group PLC	1.12%	6 Jul 2018
TalkTalk Telecom Group PLC	1.01%	3 Jul 2018
TalkTalk Telecom Group PLC	0.92%	29 Jun 2018
TalkTalk Telecom Group PLC	0.81%	27 Jun 2018
TalkTalk Telecom Group PLC	0.72%	20 Jun 2018
TalkTalk Telecom Group PLC	0.68%	11 Jun 2018
TalkTalk Telecom Group PLC	0.70%	6 Jun 2018
TalkTalk Telecom Group PLC	0.68%	11 May 2018
TalkTalk Telecom Group PLC	0.78%	27 Apr 2018
TalkTalk Telecom Group PLC	0.89%	11 Apr 2018
TalkTalk Telecom Group PLC	0.96%	3 Apr 2018
TalkTalk Telecom Group PLC	1.06%	27 Mar 2018
TalkTalk Telecom Group PLC	1.17%	22 Mar 2018
TalkTalk Telecom Group PLC	1.27%	15 Mar 2018
TalkTalk Telecom Group PLC	1.30%	6 Mar 2018
TalkTalk Telecom Group PLC	1.20%	26 Feb 2018
TalkTalk Telecom Group PLC	1.12%	22 Feb 2018
TalkTalk Telecom Group PLC	1.00%	19 Feb 2018
TalkTalk Telecom Group PLC	0.97%	16 Feb 2018
TalkTalk Telecom Group PLC	1.00%	14 Feb 2018
TalkTalk Telecom Group PLC	0.96%	12 Feb 2018
TalkTalk Telecom Group PLC	1.10%	9 Feb 2018
TalkTalk Telecom Group PLC	1.05%	8 Feb 2018
TalkTalk Telecom Group PLC	0.77%	7 Feb 2018
TalkTalk Telecom Group PLC	0.80%	30 Jan 2018
TalkTalk Telecom Group PLC	0.79%	24 Jan 2018
TalkTalk Telecom Group PLC	0.80%	17 Jan 2018
TalkTalk Telecom Group PLC	0.70%	11 Dec 2017
TalkTalk Telecom Group PLC	0.60%	1 Dec 2017
TalkTalk Telecom Group PLC	0.50%	10 Nov 2017
TalkTalk Telecom Group PLC	0.49%	6 Nov 2017
TalkTalk Telecom Group PLC	0.58%	17 Oct 2017
TalkTalk Telecom Group PLC	0.69%	29 Sep 2017
TalkTalk Telecom Group PLC	0.79%	6 Sep 2017
TalkTalk Telecom Group PLC	0.80%	7 Jul 2017
TalkTalk Telecom Group PLC	0.79%	7 Jun 2017
TalkTalk Telecom Group PLC	0.85%	11 May 2017
TalkTalk Telecom Group PLC	0.76%	10 May 2017
TalkTalk Telecom Group PLC	0.60%	8 May 2017
TalkTalk Telecom Group PLC	0.50%	6 Mar 2017
TalkTalk Telecom Group PLC	0.47%	1 Mar 2017
TalkTalk Telecom Group PLC	0.57%	22 Feb 2017
TalkTalk Telecom Group PLC	0.60%	14 Feb 2017
TalkTalk Telecom Group PLC	0.51%	1 Feb 2017
TATE & LYLE PLC	0.40%	25 Mar 2020
TATE & LYLE PLC	0.54%	24 Mar 2020
TATE & LYLE PLC	0.67%	23 Mar 2020
TATE & LYLE PLC	0.79%	19 Mar 2020
TATE & LYLE PLC	0.89%	16 Mar 2020
TATE & LYLE PLC	0.99%	9 Mar 2020
TATE & LYLE PLC	1.08%	2 Mar 2020
TATE & LYLE PLC	1.18%	21 Feb 2020
TATE & LYLE PLC	1.29%	11 Feb 2020
TATE & LYLE PLC	1.39%	28 Jan 2020
TATE & LYLE PLC	1.41%	15 Jan 2020
TATE & LYLE PLC	1.32%	8 Jan 2020
TATE & LYLE PLC	1.24%	6 Jan 2020
TATE & LYLE PLC	1.15%	13 Dec 2019
TATE & LYLE PLC	1.09%	11 Dec 2019
TATE & LYLE PLC	1.10%	28 Nov 2019
TATE & LYLE PLC	1.02%	19 Nov 2019
TATE & LYLE PLC	0.93%	14 Nov 2019
TATE & LYLE PLC	0.89%	13 Nov 2019
TATE & LYLE PLC	0.99%	7 Nov 2019
TATE & LYLE PLC	1.29%	4 Nov 2019
TATE & LYLE PLC	1.49%	25 Oct 2019
TATE & LYLE PLC	1.54%	23 Oct 2019
TATE & LYLE PLC	1.67%	21 Oct 2019
TATE & LYLE PLC	1.70%	20 Sep 2019
TATE & LYLE PLC	1.60%	5 Sep 2019
TATE & LYLE PLC	1.50%	23 Aug 2019
TATE & LYLE PLC	1.47%	31 Jul 2019
TATE & LYLE PLC	1.50%	29 Jul 2019
TATE & LYLE PLC	1.40%	18 Jul 2019
TATE & LYLE PLC	1.39%	2 Jul 2019
TATE & LYLE PLC	1.41%	5 Jun 2019
TATE & LYLE PLC	1.31%	29 May 2019
TATE & LYLE PLC	1.29%	28 May 2019
TATE & LYLE PLC	1.30%	24 May 2019
TATE & LYLE PLC	1.20%	14 May 2019
TATE & LYLE PLC	1.19%	8 May 2019
TATE & LYLE PLC	1.20%	7 May 2019
TATE & LYLE PLC	1.18%	2 May 2019
TATE & LYLE PLC	1.21%	26 Apr 2019
TATE & LYLE PLC	1.10%	18 Apr 2019
TATE & LYLE PLC	1.02%	3 Apr 2019
TATE & LYLE PLC	0.93%	29 Mar 2019
TATE & LYLE PLC	0.89%	22 Mar 2019
TATE & LYLE PLC	0.91%	19 Mar 2019
TATE & LYLE PLC	0.81%	7 Mar 2019
TATE & LYLE PLC	0.73%	26 Feb 2019
TATE & LYLE PLC	0.62%	25 Feb 2019
TATE & LYLE PLC	0.53%	22 Feb 2019
TATE & LYLE PLC	0.43%	27 Jul 2016
TATE & LYLE PLC	0.58%	23 Jun 2016
TATE & LYLE PLC	0.68%	17 May 2016
TATE & LYLE PLC	0.70%	22 Apr 2016
TATE & LYLE PLC	0.60%	15 Apr 2016
TATE & LYLE PLC	0.50%	4 Apr 2016
TATE & LYLE PLC	0.49%	9 Mar 2016
TATE & LYLE PLC	0.53%	2 Mar 2016
TATE & LYLE PLC	0.47%	29 May 2015
TATE & LYLE PLC	0.52%	22 May 2015
TATE & LYLE PLC	0.48%	14 May 2015
TATE & LYLE PLC	0.51%	28 Apr 2015
TATE & LYLE PLC	0.47%	14 Apr 2015
TATE & LYLE PLC	0.50%	11 Mar 2015
TAYLOR WIMPEY PLC	0.47%	29 Jun 2015
TAYLOR WIMPEY PLC	0.59%	25 Jun 2015
TAYLOR WIMPEY PLC	0.64%	16 Jun 2015
TAYLOR WIMPEY PLC	0.50%	4 Jun 2015
TAYLOR WIMPEY PLC	0.45%	29 May 2015
TAYLOR WIMPEY PLC	0.59%	22 May 2015
TAYLOR WIMPEY PLC	0.66%	21 May 2015
TAYLOR WIMPEY PLC	0.70%	13 May 2015
TAYLOR WIMPEY PLC	0.63%	8 May 2015
TAYLOR WIMPEY PLC	0.50%	5 May 2015
TED BAKER	0.60%	27 Jan 2020
TED BAKER	0.51%	22 Jan 2020
TED BAKER	0.49%	10 Jan 2020
TED BAKER	0.58%	7 Jan 2020
TED BAKER	0.61%	27 Dec 2019
TED BAKER	0.51%	16 Dec 2019
TED BAKER	0.49%	30 Apr 2019
TED BAKER	0.58%	5 Apr 2019
TED BAKER	0.61%	1 Apr 2019
TED BAKER	0.59%	29 Mar 2019
TED BAKER	0.60%	28 Mar 2019
TED BAKER	0.57%	15 Mar 2019
TED BAKER	0.69%	25 Feb 2019
TED BAKER	0.79%	8 Feb 2019
TED BAKER	0.87%	24 Jan 2019
TED BAKER	0.91%	11 Jan 2019
TED BAKER	0.86%	9 Jan 2019
TED BAKER	0.90%	4 Jan 2019
TED BAKER	0.80%	18 Dec 2018
TED BAKER	0.74%	12 Dec 2018
TED BAKER	0.63%	10 Dec 2018
TED BAKER	0.53%	3 Dec 2018
TED BAKER	0.48%	5 Mar 2018
TED BAKER	0.50%	23 Feb 2018
TED BAKER	0.49%	14 Feb 2018
TED BAKER	0.50%	2 Feb 2018
TELECOM PLUS PLC (LN*)	0.49%	9 Sep 2015
TELECOM PLUS PLC (LN*)	0.59%	10 Aug 2015
TELECOM PLUS PLC (LN*)	0.61%	16 Jul 2015
TELECOM PLUS PLC (LN*)	0.51%	9 Jul 2015
TESCO PLC	0.48%	4 Dec 2017
TESCO PLC	0.50%	21 Nov 2017
TESCO PLC	0.49%	31 Jan 2017
TESCO PLC	0.57%	27 Jan 2017
TESCO PLC	0.69%	18 Jan 2017
TESCO PLC	0.72%	10 Jan 2017
TESCO PLC	0.68%	9 Jan 2017
TESCO PLC	0.70%	4 Jan 2017
TESCO PLC	0.69%	20 Dec 2016
TESCO PLC	0.79%	5 Dec 2016
TESCO PLC	0.88%	14 Nov 2016
TESCO PLC	0.90%	11 Oct 2016
TESCO PLC	0.82%	30 Sep 2016
TESCO PLC	0.70%	21 Sep 2016
TESCO PLC	0.68%	14 Sep 2016
TESCO PLC	0.70%	8 Sep 2016
TESCO PLC	0.60%	18 Aug 2016
TESCO PLC	0.50%	5 Aug 2016
THOMAS COOK GROUP PLC	0.41%	11 Dec 2018
THOMAS COOK GROUP PLC	0.54%	10 Dec 2018
THOMAS COOK GROUP PLC	0.63%	7 Dec 2018
THOMAS COOK GROUP PLC	0.71%	6 Dec 2018
THOMAS COOK GROUP PLC	0.85%	5 Dec 2018
THOMAS COOK GROUP PLC	1.03%	4 Dec 2018
THOMAS COOK GROUP PLC	1.14%	29 Nov 2018
THOMAS COOK GROUP PLC	1.02%	28 Nov 2018
THOMAS COOK GROUP PLC	0.86%	27 Nov 2018
THOMAS COOK GROUP PLC	0.69%	9 Nov 2018
THOMAS COOK GROUP PLC	0.79%	2 Nov 2018
THOMAS COOK GROUP PLC	0.85%	30 Oct 2018
THOMAS COOK GROUP PLC	0.93%	26 Oct 2018
THOMAS COOK GROUP PLC	1.08%	23 Oct 2018
THOMAS COOK GROUP PLC	1.15%	19 Oct 2018
THOMAS COOK GROUP PLC	1.24%	17 Oct 2018
THOMAS COOK GROUP PLC	1.39%	12 Oct 2018
THOMAS COOK GROUP PLC	1.40%	11 Oct 2018
THOMAS COOK GROUP PLC	1.32%	5 Oct 2018
THOMAS COOK GROUP PLC	1.20%	2 Oct 2018
THOMAS COOK GROUP PLC	1.17%	1 Oct 2018
THOMAS COOK GROUP PLC	1.26%	27 Sep 2018
THOMAS COOK GROUP PLC	1.30%	26 Sep 2018
THOMAS COOK GROUP PLC	1.26%	24 Sep 2018
THOMAS COOK GROUP PLC	0.94%	20 Sep 2018
THOMAS COOK GROUP PLC	0.80%	14 Sep 2018
THOMAS COOK GROUP PLC	0.71%	11 Sep 2018
THOMAS COOK GROUP PLC	0.61%	6 Sep 2018
THOMAS COOK GROUP PLC	0.58%	5 Sep 2018
THOMAS COOK GROUP PLC	0.60%	31 Aug 2018
THOMAS COOK GROUP PLC	0.50%	22 Aug 2018
THOMAS COOK GROUP PLC	0.48%	5 Dec 2017
THOMAS COOK GROUP PLC	0.59%	29 Nov 2017
THOMAS COOK GROUP PLC	0.67%	27 Nov 2017
THOMAS COOK GROUP PLC	0.79%	13 Nov 2017
THOMAS COOK GROUP PLC	0.80%	23 Oct 2017
THOMAS COOK GROUP PLC	0.70%	10 Oct 2017
THOMAS COOK GROUP PLC	0.68%	6 Oct 2017
THOMAS COOK GROUP PLC	0.71%	29 Sep 2017
THOMAS COOK GROUP PLC	0.60%	26 Sep 2017
THOMAS COOK GROUP PLC	0.50%	15 Sep 2017
THOMAS COOK GROUP PLC	0.49%	11 Sep 2017
THOMAS COOK GROUP PLC	0.58%	17 Aug 2017
THOMAS COOK GROUP PLC	0.60%	10 Aug 2017
THOMAS COOK GROUP PLC	0.51%	31 Jul 2017
THOMAS COOK GROUP PLC	0.49%	9 Jan 2017
THOMAS COOK GROUP PLC	0.57%	3 Jan 2017
THOMAS COOK GROUP PLC	0.61%	13 Dec 2016
THOMAS COOK GROUP PLC	0.50%	6 Dec 2016
THOMAS COOK GROUP PLC	0.47%	25 Nov 2016
THOMAS COOK GROUP PLC	0.51%	24 Nov 2016
THOMAS COOK GROUP PLC	0.69%	18 Nov 2016
THOMAS COOK GROUP PLC	0.79%	9 Nov 2016
THOMAS COOK GROUP PLC	0.89%	1 Nov 2016
THOMAS COOK GROUP PLC	0.98%	27 Oct 2016
THOMAS COOK GROUP PLC	1.09%	18 Oct 2016
THOMAS COOK GROUP PLC	1.17%	4 Oct 2016
THOMAS COOK GROUP PLC	1.20%	30 Sep 2016
THOMAS COOK GROUP PLC	1.11%	30 Aug 2016
THOMAS COOK GROUP PLC	1.07%	23 Aug 2016
THOMAS COOK GROUP PLC	1.17%	18 Aug 2016
THOMAS COOK GROUP PLC	1.20%	2 Aug 2016
THOMAS COOK GROUP PLC	1.10%	29 Jul 2016
THOMAS COOK GROUP PLC	1.03%	25 Jul 2016
THOMAS COOK GROUP PLC	0.94%	21 Jul 2016
THOMAS COOK GROUP PLC	0.83%	18 Jul 2016
THOMAS COOK GROUP PLC	0.70%	8 Jul 2016
THOMAS COOK GROUP PLC	0.63%	6 Jul 2016
THOMAS COOK GROUP PLC	0.50%	5 Jul 2016
THOMAS COOK GROUP PLC	0.43%	16 Jun 2016
THOMAS COOK GROUP PLC	0.50%	15 Jun 2016
THOMAS COOK GROUP PLC	0.48%	14 Jun 2016
THOMAS COOK GROUP PLC	0.51%	6 Jun 2016
TRAVIS PERKINS PLC	0.49%	4 Feb 2020
TRAVIS PERKINS PLC	0.59%	30 Jan 2020
TRAVIS PERKINS PLC	0.62%	9 Jan 2020
TRAVIS PERKINS PLC	0.59%	6 Jan 2020
TRAVIS PERKINS PLC	0.60%	2 Jan 2020
TRAVIS PERKINS PLC	0.59%	30 Dec 2019
TRAVIS PERKINS PLC	0.69%	18 Dec 2019
TRAVIS PERKINS PLC	0.72%	11 Dec 2019
TRAVIS PERKINS PLC	0.69%	26 Nov 2019
TRAVIS PERKINS PLC	0.70%	7 Nov 2019
TRAVIS PERKINS PLC	0.60%	29 Oct 2019
TRAVIS PERKINS PLC	0.58%	22 Oct 2019
TRAVIS PERKINS PLC	0.68%	16 Oct 2019
TRAVIS PERKINS PLC	0.78%	14 Oct 2019
TRAVIS PERKINS PLC	0.88%	2 Oct 2019
TRAVIS PERKINS PLC	0.90%	19 Sep 2019
TRAVIS PERKINS PLC	0.89%	10 Sep 2019
TRAVIS PERKINS PLC	0.98%	30 Aug 2019
TRAVIS PERKINS PLC	1.00%	5 Aug 2019
TRAVIS PERKINS PLC	0.90%	12 Jul 2019
TRAVIS PERKINS PLC	0.89%	4 Jul 2019
TRAVIS PERKINS PLC	0.99%	25 Jun 2019
TRAVIS PERKINS PLC	1.09%	17 Jun 2019
TRAVIS PERKINS PLC	1.19%	7 Jun 2019
TRAVIS PERKINS PLC	1.20%	13 May 2019
TRAVIS PERKINS PLC	1.19%	3 May 2019
TRAVIS PERKINS PLC	1.29%	29 Apr 2019
TRAVIS PERKINS PLC	1.37%	23 Apr 2019
TRAVIS PERKINS PLC	1.49%	15 Apr 2019
TRAVIS PERKINS PLC	1.58%	10 Apr 2019
TRAVIS PERKINS PLC	1.69%	4 Apr 2019
TRAVIS PERKINS PLC	1.79%	1 Apr 2019
TRAVIS PERKINS PLC	1.89%	15 Mar 2019
TRAVIS PERKINS PLC	1.94%	6 Mar 2019
TRAVIS PERKINS PLC	1.89%	22 Feb 2019
TRAVIS PERKINS PLC	1.90%	21 Feb 2019
TRAVIS PERKINS PLC	1.89%	29 Jan 2019
TRAVIS PERKINS PLC	1.98%	25 Jan 2019
TRAVIS PERKINS PLC	2.07%	23 Jan 2019
TRAVIS PERKINS PLC	2.19%	17 Jan 2019
TRAVIS PERKINS PLC	2.29%	14 Jan 2019
TRAVIS PERKINS PLC	2.38%	8 Jan 2019
TRAVIS PERKINS PLC	2.48%	2 Jan 2019
TRAVIS PERKINS PLC	2.58%	11 Dec 2018
TRAVIS PERKINS PLC	2.65%	4 Dec 2018
TRAVIS PERKINS PLC	2.56%	30 Nov 2018
TRAVIS PERKINS PLC	2.68%	28 Nov 2018
TRAVIS PERKINS PLC	2.73%	27 Nov 2018
TRAVIS PERKINS PLC	2.89%	21 Nov 2018
TRAVIS PERKINS PLC	2.98%	16 Nov 2018
TRAVIS PERKINS PLC	3.09%	14 Nov 2018
TRAVIS PERKINS PLC	3.29%	12 Nov 2018
TRAVIS PERKINS PLC	3.33%	7 Nov 2018
TRAVIS PERKINS PLC	3.22%	5 Nov 2018
TRAVIS PERKINS PLC	3.11%	26 Oct 2018
TRAVIS PERKINS PLC	3.09%	25 Oct 2018
TRAVIS PERKINS PLC	3.17%	23 Oct 2018
TRAVIS PERKINS PLC	3.21%	19 Oct 2018
TRAVIS PERKINS PLC	3.10%	17 Oct 2018
TRAVIS PERKINS PLC	3.02%	11 Oct 2018
TRAVIS PERKINS PLC	2.92%	8 Oct 2018
TRAVIS PERKINS PLC	2.81%	4 Oct 2018
TRAVIS PERKINS PLC	2.73%	2 Oct 2018
TRAVIS PERKINS PLC	2.64%	28 Sep 2018
TRAVIS PERKINS PLC	2.53%	25 Sep 2018
TRAVIS PERKINS PLC	2.42%	21 Sep 2018
TRAVIS PERKINS PLC	2.33%	20 Sep 2018
TRAVIS PERKINS PLC	2.20%	18 Sep 2018
TRAVIS PERKINS PLC	2.17%	7 Sep 2018
TRAVIS PERKINS PLC	2.29%	4 Sep 2018
TRAVIS PERKINS PLC	2.31%	31 Aug 2018
TRAVIS PERKINS PLC	2.21%	28 Aug 2018
TRAVIS PERKINS PLC	2.14%	23 Aug 2018
TRAVIS PERKINS PLC	2.00%	16 Aug 2018
TRAVIS PERKINS PLC	1.91%	13 Aug 2018
TRAVIS PERKINS PLC	1.80%	8 Aug 2018
TRAVIS PERKINS PLC	1.73%	31 Jul 2018
TRAVIS PERKINS PLC	1.61%	27 Jul 2018
TRAVIS PERKINS PLC	1.50%	12 Jul 2018
TRAVIS PERKINS PLC	1.49%	31 May 2018
TRAVIS PERKINS PLC	1.53%	29 May 2018
TRAVIS PERKINS PLC	1.61%	25 May 2018
TRAVIS PERKINS PLC	1.71%	23 May 2018
TRAVIS PERKINS PLC	1.89%	21 May 2018
TRAVIS PERKINS PLC	1.97%	17 May 2018
TRAVIS PERKINS PLC	2.09%	16 May 2018
TRAVIS PERKINS PLC	2.13%	15 May 2018
TRAVIS PERKINS PLC	2.20%	3 May 2018
TRAVIS PERKINS PLC	2.10%	27 Apr 2018
TRAVIS PERKINS PLC	2.01%	25 Apr 2018
TRAVIS PERKINS PLC	1.90%	19 Apr 2018
TRAVIS PERKINS PLC	1.80%	16 Apr 2018
TRAVIS PERKINS PLC	1.79%	6 Apr 2018
TRAVIS PERKINS PLC	1.88%	21 Mar 2018
TRAVIS PERKINS PLC	1.92%	19 Mar 2018
TRAVIS PERKINS PLC	1.84%	15 Mar 2018
TRAVIS PERKINS PLC	1.74%	9 Mar 2018
TRAVIS PERKINS PLC	1.63%	7 Mar 2018
TRAVIS PERKINS PLC	1.54%	6 Mar 2018
TRAVIS PERKINS PLC	1.47%	2 Mar 2018
TRAVIS PERKINS PLC	1.30%	27 Feb 2018
TRAVIS PERKINS PLC	1.21%	22 Feb 2018
TRAVIS PERKINS PLC	1.17%	20 Feb 2018
TRAVIS PERKINS PLC	1.20%	16 Feb 2018
TRAVIS PERKINS PLC	1.16%	13 Feb 2018
TRAVIS PERKINS PLC	1.20%	9 Feb 2018
TRAVIS PERKINS PLC	1.17%	7 Feb 2018
TRAVIS PERKINS PLC	1.20%	6 Feb 2018
TRAVIS PERKINS PLC	1.19%	29 Jan 2018
TRAVIS PERKINS PLC	1.28%	25 Jan 2018
TRAVIS PERKINS PLC	1.30%	24 Jan 2018
TRAVIS PERKINS PLC	1.21%	11 Jan 2018
TRAVIS PERKINS PLC	1.10%	13 Dec 2017
TRAVIS PERKINS PLC	1.02%	30 Nov 2017
TRAVIS PERKINS PLC	0.90%	23 Nov 2017
TRAVIS PERKINS PLC	0.81%	14 Nov 2017
TRAVIS PERKINS PLC	0.70%	9 Nov 2017
TRAVIS PERKINS PLC	0.61%	6 Nov 2017
TRAVIS PERKINS PLC	0.54%	27 Oct 2017
TRAVIS PERKINS PLC	0.48%	19 Oct 2017
TRAVIS PERKINS PLC	0.57%	16 Oct 2017
TRAVIS PERKINS PLC	0.62%	6 Oct 2017
TRAVIS PERKINS PLC	0.59%	4 Oct 2017
TRAVIS PERKINS PLC	0.61%	27 Sep 2017
TRAVIS PERKINS PLC	0.50%	20 Sep 2017
TRAVIS PERKINS PLC	0.48%	19 Jul 2017
TRAVIS PERKINS PLC	0.53%	21 Jun 2017
TRITAX BIG BOX REIT PLC	0.47%	20 Jan 2017
TRITAX BIG BOX REIT PLC	0.50%	11 Nov 2016
TSB Banking Group PLC	0.37%	13 Mar 2015
TSB Banking Group PLC	0.51%	12 Mar 2015
TSB Banking Group PLC	1.31%	11 Mar 2015
TSB Banking Group PLC	1.21%	26 Feb 2015
TSB Banking Group PLC	1.19%	25 Feb 2015
TSB Banking Group PLC	1.28%	16 Feb 2015
TSB Banking Group PLC	1.37%	2 Feb 2015
TSB Banking Group PLC	1.20%	2 Jan 2015
TSB Banking Group PLC	1.19%	12 Dec 2014
TSB Banking Group PLC	1.20%	11 Nov 2014
TSB Banking Group PLC	1.11%	3 Nov 2014
TSB Banking Group PLC	1.01%	17 Oct 2014
TSB Banking Group PLC	0.90%	7 Oct 2014
TSB Banking Group PLC	0.86%	26 Sep 2014
TSB Banking Group PLC	1.03%	24 Sep 2014
TSB Banking Group PLC	0.91%	22 Sep 2014
TSB Banking Group PLC	0.89%	16 Sep 2014
TSB Banking Group PLC	0.91%	8 Sep 2014
TSB Banking Group PLC	0.89%	3 Sep 2014
TSB Banking Group PLC	0.90%	2 Sep 2014
TSB Banking Group PLC	0.80%	26 Aug 2014
TSB Banking Group PLC	0.70%	31 Jul 2014
TSB Banking Group PLC	0.60%	24 Jul 2014
TSB Banking Group PLC	0.51%	17 Jul 2014
TUI AG	1.66%	25 Mar 2020
TUI AG	1.70%	17 Mar 2020
TUI AG	1.64%	16 Mar 2020
TUI AG	1.55%	13 Mar 2020
TUI AG	1.44%	11 Mar 2020
TUI AG	1.31%	5 Mar 2020
TUI AG	1.20%	4 Mar 2020
TUI AG	1.12%	2 Mar 2020
TUI AG	1.02%	27 Feb 2020
TUI AG	0.92%	25 Feb 2020
TUI AG	0.88%	24 Feb 2020
TUI AG	0.79%	6 Feb 2020
TUI AG	0.81%	23 Jan 2020
TUI AG	0.79%	20 Dec 2019
TUI AG	0.88%	11 Dec 2019
TUI AG	0.90%	5 Dec 2019
TUI AG	0.87%	2 Dec 2019
TUI AG	0.99%	22 Nov 2019
TUI AG	1.09%	11 Nov 2019
TUI AG	1.10%	23 Oct 2019
TUI AG	1.00%	2 Oct 2019
TUI AG	0.92%	24 Sep 2019
TUI AG	1.36%	23 Sep 2019
TULLOW OIL PLC	0.80%	25 Mar 2020
TULLOW OIL PLC	0.46%	9 Feb 2018
TULLOW OIL PLC	0.52%	8 Feb 2018
TULLOW OIL PLC	0.63%	7 Feb 2018
TULLOW OIL PLC	0.74%	6 Feb 2018
TULLOW OIL PLC	0.88%	2 Feb 2018
TULLOW OIL PLC	0.97%	1 Feb 2018
TULLOW OIL PLC	1.05%	30 Jan 2018
TULLOW OIL PLC	1.14%	29 Jan 2018
TULLOW OIL PLC	1.27%	25 Jan 2018
TULLOW OIL PLC	1.39%	23 Jan 2018
TULLOW OIL PLC	1.40%	18 Jan 2018
TULLOW OIL PLC	1.35%	12 Jan 2018
TULLOW OIL PLC	1.28%	11 Jan 2018
TULLOW OIL PLC	1.10%	8 Jan 2018
TULLOW OIL PLC	1.00%	28 Dec 2017
TULLOW OIL PLC	0.97%	20 Dec 2017
TULLOW OIL PLC	1.06%	18 Dec 2017
TULLOW OIL PLC	1.14%	15 Dec 2017
TULLOW OIL PLC	1.27%	12 Dec 2017
TULLOW OIL PLC	1.37%	7 Dec 2017
TULLOW OIL PLC	1.49%	4 Dec 2017
TULLOW OIL PLC	1.53%	1 Dec 2017
TULLOW OIL PLC	1.62%	30 Nov 2017
TULLOW OIL PLC	1.77%	24 Nov 2017
TULLOW OIL PLC	1.84%	23 Nov 2017
TULLOW OIL PLC	1.90%	22 Nov 2017
TULLOW OIL PLC	2.05%	21 Nov 2017
TULLOW OIL PLC	2.17%	20 Nov 2017
TULLOW OIL PLC	2.26%	15 Nov 2017
TULLOW OIL PLC	2.38%	14 Nov 2017
TULLOW OIL PLC	2.48%	9 Nov 2017
TULLOW OIL PLC	2.54%	7 Nov 2017
TULLOW OIL PLC	2.45%	27 Oct 2017
TULLOW OIL PLC	2.32%	20 Oct 2017
TULLOW OIL PLC	2.20%	13 Oct 2017
TULLOW OIL PLC	2.14%	10 Oct 2017
TULLOW OIL PLC	2.04%	2 Oct 2017
TULLOW OIL PLC	1.98%	29 Sep 2017
TULLOW OIL PLC	1.88%	28 Sep 2017
TULLOW OIL PLC	1.71%	21 Sep 2017
TULLOW OIL PLC	1.69%	13 Sep 2017
TULLOW OIL PLC	1.74%	29 Aug 2017
TULLOW OIL PLC	1.87%	23 Aug 2017
TULLOW OIL PLC	1.96%	21 Aug 2017
TULLOW OIL PLC	2.01%	16 Aug 2017
TULLOW OIL PLC	1.94%	10 Aug 2017
TULLOW OIL PLC	2.09%	7 Aug 2017
TULLOW OIL PLC	2.16%	1 Aug 2017
TULLOW OIL PLC	2.26%	28 Jul 2017
TULLOW OIL PLC	2.35%	27 Jul 2017
TULLOW OIL PLC	2.40%	24 Jul 2017
TULLOW OIL PLC	2.32%	18 Jul 2017
TULLOW OIL PLC	2.22%	11 Jul 2017
TULLOW OIL PLC	2.12%	7 Jul 2017
TULLOW OIL PLC	2.01%	5 Jul 2017
TULLOW OIL PLC	1.91%	30 Jun 2017
TULLOW OIL PLC	1.81%	28 Jun 2017
TULLOW OIL PLC	1.79%	27 Jun 2017
TULLOW OIL PLC	1.87%	16 Jun 2017
TULLOW OIL PLC	1.91%	15 Jun 2017
TULLOW OIL PLC	1.82%	7 Jun 2017
TULLOW OIL PLC	1.71%	31 May 2017
TULLOW OIL PLC	1.67%	22 May 2017
TULLOW OIL PLC	1.70%	8 May 2017
TULLOW OIL PLC	1.60%	25 Apr 2017
TULLOW OIL PLC	2.44%	24 Apr 2017
TULLOW OIL PLC	2.35%	21 Apr 2017
TULLOW OIL PLC	2.25%	20 Apr 2017
TULLOW OIL PLC	2.11%	19 Apr 2017
TULLOW OIL PLC	1.97%	18 Apr 2017
TULLOW OIL PLC	1.86%	11 Apr 2017
TULLOW OIL PLC	1.76%	10 Apr 2017
TULLOW OIL PLC	1.53%	7 Apr 2017
TULLOW OIL PLC	1.45%	6 Apr 2017
TULLOW OIL PLC	1.55%	3 Apr 2017
TULLOW OIL PLC	1.48%	27 Mar 2017
TULLOW OIL PLC	1.56%	21 Mar 2017
TULLOW OIL PLC	1.67%	17 Mar 2017
TULLOW OIL PLC	1.86%	16 Mar 2017
TULLOW OIL PLC	1.90%	15 Mar 2017
TULLOW OIL PLC	1.80%	8 Mar 2017
TULLOW OIL PLC	1.70%	1 Mar 2017
TULLOW OIL PLC	1.68%	20 Feb 2017
TULLOW OIL PLC	1.70%	15 Feb 2017
TULLOW OIL PLC	1.61%	2 Feb 2017
TULLOW OIL PLC	1.54%	23 Jan 2017
TULLOW OIL PLC	1.60%	10 Jan 2017
TULLOW OIL PLC	1.59%	3 Jan 2017
TULLOW OIL PLC	1.69%	28 Dec 2016
TULLOW OIL PLC	1.78%	20 Dec 2016
TULLOW OIL PLC	1.82%	7 Dec 2016
TULLOW OIL PLC	1.78%	1 Dec 2016
TULLOW OIL PLC	1.80%	28 Nov 2016
TULLOW OIL PLC	1.70%	15 Nov 2016
TULLOW OIL PLC	1.60%	3 Nov 2016
TULLOW OIL PLC	1.57%	31 Oct 2016
TULLOW OIL PLC	1.61%	28 Oct 2016
TULLOW OIL PLC	1.51%	19 Oct 2016
TULLOW OIL PLC	1.42%	10 Oct 2016
TULLOW OIL PLC	1.35%	6 Oct 2016
TULLOW OIL PLC	1.20%	3 Oct 2016
TULLOW OIL PLC	1.18%	29 Sep 2016
TULLOW OIL PLC	1.20%	16 Sep 2016
TULLOW OIL PLC	1.14%	14 Sep 2016
TULLOW OIL PLC	1.04%	12 Sep 2016
TULLOW OIL PLC	0.93%	8 Sep 2016
TULLOW OIL PLC	0.80%	5 Sep 2016
TULLOW OIL PLC	0.71%	1 Sep 2016
TULLOW OIL PLC	0.66%	26 Aug 2016
TULLOW OIL PLC	0.51%	23 Aug 2016
TULLOW OIL PLC	0.49%	5 Dec 2014
TULLOW OIL PLC	0.59%	3 Dec 2014
TULLOW OIL PLC	0.65%	2 Dec 2014
TULLOW OIL PLC	0.71%	1 Dec 2014
TULLOW OIL PLC	0.81%	26 Nov 2014
TULLOW OIL PLC	0.71%	19 Nov 2014
TULLOW OIL PLC	0.60%	13 Nov 2014
TULLOW OIL PLC	0.52%	7 Nov 2014
TULLOW OIL PLC	0.47%	30 Oct 2014
TULLOW OIL PLC	0.50%	24 Oct 2014
Tungsten Corp PLC	0.48%	20 May 2015
Tungsten Corp PLC	0.58%	15 May 2015
Tungsten Corp PLC	0.69%	14 May 2015
Tungsten Corp PLC	0.77%	13 May 2015
Tungsten Corp PLC	0.88%	11 May 2015
Tungsten Corp PLC	0.99%	6 May 2015
Tungsten Corp PLC	1.09%	29 Apr 2015
Tungsten Corp PLC	1.19%	21 Apr 2015
Tungsten Corp PLC	1.27%	8 Apr 2015
Tungsten Corp PLC	1.30%	13 Mar 2015
Tungsten Corp PLC	1.20%	10 Mar 2015
Tungsten Corp PLC	1.11%	5 Mar 2015
Tungsten Corp PLC	1.04%	2 Mar 2015
Tungsten Corp PLC	0.98%	27 Feb 2015
Tungsten Corp PLC	0.82%	25 Feb 2015
Tungsten Corp PLC	0.72%	24 Feb 2015
Tungsten Corp PLC	0.51%	19 Feb 2015
ULTRA ELECTRONICS HLDGS PLC	0.49%	9 Feb 2018
ULTRA ELECTRONICS HLDGS PLC	0.52%	5 Feb 2018
ULTRA ELECTRONICS HLDGS PLC	0.49%	31 Jan 2018
ULTRA ELECTRONICS HLDGS PLC	0.50%	18 Jan 2018
ULTRA ELECTRONICS HLDGS PLC	0.49%	12 Jan 2018
ULTRA ELECTRONICS HLDGS PLC	0.52%	8 Jan 2018
UNITED UTILITIES GROUP PLC	0.47%	12 Nov 2019
UNITED UTILITIES GROUP PLC	0.50%	8 Nov 2019
UNITED UTILITIES GROUP PLC	0.49%	23 Oct 2019
UNITED UTILITIES GROUP PLC	0.59%	16 Oct 2019
UNITED UTILITIES GROUP PLC	0.69%	3 Oct 2019
UNITED UTILITIES GROUP PLC	0.71%	23 Sep 2019
UNITED UTILITIES GROUP PLC	0.60%	12 Aug 2019
UNITED UTILITIES GROUP PLC	0.50%	1 Aug 2019
UNITED UTILITIES GROUP PLC	0.49%	18 Jul 2019
UNITED UTILITIES GROUP PLC	0.50%	3 Jul 2019
UNITED UTILITIES GROUP PLC	0.48%	10 Apr 2019
UNITED UTILITIES GROUP PLC	0.58%	29 Mar 2019
UNITED UTILITIES GROUP PLC	0.69%	15 Mar 2019
UNITED UTILITIES GROUP PLC	0.71%	7 Mar 2019
UNITED UTILITIES GROUP PLC	0.61%	6 Feb 2019
UNITED UTILITIES GROUP PLC	0.59%	29 Jan 2019
UNITED UTILITIES GROUP PLC	0.60%	28 Jan 2019
UNITED UTILITIES GROUP PLC	0.51%	23 Nov 2018
UNITED UTILITIES GROUP PLC	0.49%	28 Mar 2018
UNITED UTILITIES GROUP PLC	0.59%	16 Mar 2018
UNITED UTILITIES GROUP PLC	0.61%	28 Feb 2018
UNITED UTILITIES GROUP PLC	0.52%	22 Feb 2018
UNITED UTILITIES GROUP PLC	0.49%	14 Feb 2018
UNITED UTILITIES GROUP PLC	0.51%	9 Feb 2018
Connor, Clark & Lunn Investment Management Ltd.	0.47%	15 Nov 2017
Connor, Clark & Lunn Investment Management Ltd.	0.50%	23 Oct 2017
VEDANTA RESOURCES PLC	0.29%	3 Sep 2018
VEDANTA RESOURCES PLC	0.78%	24 Aug 2018
VEDANTA RESOURCES PLC	0.84%	2 Aug 2018
VEDANTA RESOURCES PLC	0.71%	31 Jul 2018
VEDANTA RESOURCES PLC	0.60%	23 Jul 2018
VEDANTA RESOURCES PLC	0.51%	16 Jul 2018
VEDANTA RESOURCES PLC	0.49%	30 Jun 2017
VEDANTA RESOURCES PLC	0.50%	15 Jun 2017
VEDANTA RESOURCES PLC	0.49%	20 May 2014
VEDANTA RESOURCES PLC	0.51%	8 May 2014
VEDANTA RESOURCES PLC	0.49%	29 Apr 2014
VEDANTA RESOURCES PLC	0.50%	28 Apr 2014
VEDANTA RESOURCES PLC	0.49%	25 Apr 2014
VEDANTA RESOURCES PLC	0.50%	24 Apr 2014
VEDANTA RESOURCES PLC	0.49%	22 Apr 2014
VEDANTA RESOURCES PLC	0.50%	17 Apr 2014
VEDANTA RESOURCES PLC	0.49%	11 Apr 2014
VEDANTA RESOURCES PLC	0.50%	9 Apr 2014
VEDANTA RESOURCES PLC	0.49%	8 Apr 2014
VEDANTA RESOURCES PLC	0.50%	7 Apr 2014
VEDANTA RESOURCES PLC	0.49%	4 Apr 2014
VEDANTA RESOURCES PLC	0.50%	2 Apr 2014
VEDANTA RESOURCES PLC	0.33%	3 Mar 2014
VEDANTA RESOURCES PLC	0.80%	19 Feb 2014
VEDANTA RESOURCES PLC	0.73%	6 Jan 2014
VEDANTA RESOURCES PLC	0.68%	20 Dec 2013
VEDANTA RESOURCES PLC	0.70%	19 Dec 2013
VEDANTA RESOURCES PLC	0.69%	17 Dec 2013
VEDANTA RESOURCES PLC	0.70%	13 Dec 2013
VEDANTA RESOURCES PLC	0.62%	2 Dec 2013
VEDANTA RESOURCES PLC	0.51%	27 Nov 2013
VICTREX PLC	0.48%	20 Mar 2020
VICTREX PLC	0.52%	18 Mar 2020
CYBG PLC	0.49%	9 Dec 2019
CYBG PLC	0.56%	6 Dec 2019
CYBG PLC	0.69%	3 Dec 2019
CYBG PLC	0.77%	28 Nov 2019
CYBG PLC	0.60%	25 Nov 2019
CYBG PLC	0.51%	18 Nov 2019
CYBG PLC	0.46%	17 Oct 2019
CYBG PLC	0.57%	11 Oct 2019
CYBG PLC	0.60%	10 Oct 2019
CYBG PLC	0.58%	26 Sep 2019
CYBG PLC	0.60%	25 Sep 2019
CYBG PLC	0.59%	13 Sep 2019
CYBG PLC	0.65%	12 Sep 2019
CYBG PLC	0.70%	5 Sep 2019
CYBG PLC	0.69%	4 Sep 2019
CYBG PLC	0.71%	16 Aug 2019
CYBG PLC	0.61%	1 Jul 2019
CYBG PLC	0.59%	28 Jun 2019
CYBG PLC	0.69%	20 Jun 2019
CYBG PLC	0.70%	14 Jun 2019
CYBG PLC	0.60%	3 Jun 2019
CYBG PLC	0.50%	23 May 2019
CYBG PLC	0.49%	16 May 2019
CYBG PLC	0.59%	29 Apr 2019
CYBG PLC	0.65%	18 Apr 2019
CYBG PLC	0.79%	4 Apr 2019
CYBG PLC	0.81%	1 Apr 2019
CYBG PLC	0.70%	6 Mar 2019
CYBG PLC	0.69%	28 Feb 2019
CYBG PLC	0.77%	22 Feb 2019
CYBG PLC	0.81%	12 Feb 2019
CYBG PLC	0.78%	6 Feb 2019
CYBG PLC	0.88%	29 Jan 2019
CYBG PLC	0.98%	18 Jan 2019
CYBG PLC	1.09%	4 Jan 2019
CYBG PLC	1.10%	28 Dec 2018
CYBG PLC	1.06%	13 Dec 2018
CYBG PLC	1.16%	23 Nov 2018
CYBG PLC	1.27%	21 Nov 2018
CYBG PLC	1.39%	20 Nov 2018
CYBG PLC	1.43%	16 Nov 2018
CYBG PLC	1.52%	15 Nov 2018
CYBG PLC	1.61%	14 Nov 2018
CYBG PLC	1.70%	12 Nov 2018
CYBG PLC	1.60%	5 Nov 2018
CYBG PLC	1.53%	31 Oct 2018
CYBG PLC	1.42%	26 Oct 2018
CYBG PLC	1.33%	23 Oct 2018
CYBG PLC	1.23%	19 Oct 2018
CYBG PLC	1.12%	17 Oct 2018
CYBG PLC	1.06%	15 Oct 2018
CYBG PLC	2.02%	12 Oct 2018
CYBG PLC	1.92%	11 Oct 2018
CYBG PLC	1.82%	9 Oct 2018
CYBG PLC	1.70%	8 Oct 2018
CYBG PLC	1.64%	4 Oct 2018
CYBG PLC	1.54%	2 Oct 2018
CYBG PLC	1.41%	19 Sep 2018
CYBG PLC	1.39%	10 Sep 2018
CYBG PLC	1.47%	4 Sep 2018
CYBG PLC	1.50%	15 Aug 2018
CYBG PLC	1.43%	9 Aug 2018
CYBG PLC	1.31%	3 Aug 2018
CYBG PLC	1.28%	2 Aug 2018
CYBG PLC	1.31%	27 Jul 2018
CYBG PLC	1.22%	19 Jul 2018
CYBG PLC	1.13%	17 Jul 2018
CYBG PLC	1.01%	11 Jul 2018
CYBG PLC	0.94%	29 Jun 2018
CYBG PLC	0.80%	26 Jun 2018
CYBG PLC	0.72%	25 Jun 2018
CYBG PLC	0.64%	21 Jun 2018
CYBG PLC	0.51%	18 Jun 2018
CYBG PLC	0.49%	11 Nov 2016
CYBG PLC	0.58%	7 Nov 2016
CYBG PLC	0.61%	17 Oct 2016
CYBG PLC	0.51%	10 Oct 2016
CYBG PLC	0.43%	9 Sep 2016
CYBG PLC	0.59%	30 Aug 2016
CYBG PLC	0.68%	23 Aug 2016
CYBG PLC	0.79%	2 Aug 2016
CYBG PLC	0.85%	29 Jul 2016
CYBG PLC	0.99%	26 Jul 2016
CYBG PLC	1.04%	25 Jul 2016
CYBG PLC	1.18%	20 Jul 2016
CYBG PLC	1.28%	12 Jul 2016
CYBG PLC	1.30%	6 Jul 2016
CYBG PLC	1.22%	5 Jul 2016
CYBG PLC	1.13%	1 Jul 2016
CYBG PLC	1.03%	29 Jun 2016
CYBG PLC	0.98%	28 Jun 2016
CYBG PLC	0.86%	27 Jun 2016
CYBG PLC	0.68%	24 Jun 2016
CYBG PLC	0.55%	22 Jun 2016
BOVIS HOMES GROUP PLC	0.47%	16 Mar 2018
BOVIS HOMES GROUP PLC	0.52%	15 Mar 2018
BOVIS HOMES GROUP PLC	0.67%	12 Mar 2018
BOVIS HOMES GROUP PLC	0.77%	8 Mar 2018
BOVIS HOMES GROUP PLC	0.86%	6 Mar 2018
BOVIS HOMES GROUP PLC	0.92%	5 Mar 2018
BOVIS HOMES GROUP PLC	1.02%	27 Feb 2018
BOVIS HOMES GROUP PLC	0.90%	9 Feb 2018
BOVIS HOMES GROUP PLC	0.80%	8 Feb 2018
BOVIS HOMES GROUP PLC	0.70%	2 Feb 2018
BOVIS HOMES GROUP PLC	0.69%	19 Jan 2018
BOVIS HOMES GROUP PLC	0.71%	18 Jan 2018
BOVIS HOMES GROUP PLC	0.69%	12 Dec 2017
BOVIS HOMES GROUP PLC	0.78%	30 Nov 2017
BOVIS HOMES GROUP PLC	0.89%	21 Nov 2017
BOVIS HOMES GROUP PLC	0.92%	9 Nov 2017
BOVIS HOMES GROUP PLC	0.80%	31 Oct 2017
BOVIS HOMES GROUP PLC	0.71%	24 Oct 2017
BOVIS HOMES GROUP PLC	0.61%	6 Oct 2017
BOVIS HOMES GROUP PLC	0.52%	3 Oct 2017
BOVIS HOMES GROUP PLC	0.43%	21 Dec 2016
BOVIS HOMES GROUP PLC	0.51%	12 Dec 2016
BOVIS HOMES GROUP PLC	0.49%	9 Nov 2016
BOVIS HOMES GROUP PLC	0.59%	2 Nov 2016
BOVIS HOMES GROUP PLC	0.60%	27 Oct 2016
BOVIS HOMES GROUP PLC	0.50%	25 Oct 2016
BOVIS HOMES GROUP PLC	0.48%	24 Oct 2016
BOVIS HOMES GROUP PLC	0.50%	21 Oct 2016
WEIR GROUP PLC/THE	0.80%	24 Mar 2020
WEIR GROUP PLC/THE	0.73%	23 Mar 2020
WEIR GROUP PLC/THE	0.64%	20 Mar 2020
WEIR GROUP PLC/THE	0.79%	16 Mar 2020
WEIR GROUP PLC/THE	0.89%	12 Mar 2020
WEIR GROUP PLC/THE	0.94%	10 Mar 2020
WEIR GROUP PLC/THE	1.09%	6 Mar 2020
WEIR GROUP PLC/THE	1.18%	3 Mar 2020
WEIR GROUP PLC/THE	1.29%	26 Feb 2020
WEIR GROUP PLC/THE	1.41%	12 Feb 2020
WEIR GROUP PLC/THE	1.39%	4 Feb 2020
WEIR GROUP PLC/THE	1.47%	24 Jan 2020
WEIR GROUP PLC/THE	1.50%	31 Dec 2019
WEIR GROUP PLC/THE	1.41%	16 Dec 2019
WEIR GROUP PLC/THE	1.38%	13 Dec 2019
WEIR GROUP PLC/THE	1.47%	11 Dec 2019
WEIR GROUP PLC/THE	1.58%	4 Dec 2019
WEIR GROUP PLC/THE	1.60%	2 Dec 2019
WEIR GROUP PLC/THE	1.53%	20 Nov 2019
WEIR GROUP PLC/THE	1.41%	12 Nov 2019
WEIR GROUP PLC/THE	1.38%	1 Nov 2019
WEIR GROUP PLC/THE	1.49%	28 Oct 2019
WEIR GROUP PLC/THE	1.50%	1 Oct 2019
WEIR GROUP PLC/THE	1.44%	24 Sep 2019
WEIR GROUP PLC/THE	1.33%	20 Sep 2019
WEIR GROUP PLC/THE	1.20%	17 Sep 2019
WEIR GROUP PLC/THE	1.10%	11 Sep 2019
WEIR GROUP PLC/THE	1.00%	27 Aug 2019
WEIR GROUP PLC/THE	0.92%	14 Aug 2019
WEIR GROUP PLC/THE	0.83%	7 Aug 2019
WEIR GROUP PLC/THE	0.70%	1 Aug 2019
WEIR GROUP PLC/THE	0.67%	30 Jul 2019
WEIR GROUP PLC/THE	0.70%	26 Jul 2019
WEIR GROUP PLC/THE	0.61%	18 Jul 2019
WEIR GROUP PLC/THE	0.59%	2 Jul 2019
WEIR GROUP PLC/THE	0.67%	27 Jun 2019
WEIR GROUP PLC/THE	0.79%	21 Jun 2019
WEIR GROUP PLC/THE	0.89%	14 Jun 2019
WEIR GROUP PLC/THE	0.98%	5 Jun 2019
WEIR GROUP PLC/THE	1.08%	20 May 2019
WEIR GROUP PLC/THE	1.10%	2 May 2019
WEIR GROUP PLC/THE	1.01%	25 Apr 2019
WEIR GROUP PLC/THE	0.90%	5 Apr 2019
WEIR GROUP PLC/THE	0.85%	2 Apr 2019
WEIR GROUP PLC/THE	0.76%	18 Mar 2019
WEIR GROUP PLC/THE	0.87%	14 Mar 2019
WEIR GROUP PLC/THE	0.98%	1 Mar 2019
WEIR GROUP PLC/THE	1.01%	28 Feb 2019
WEIR GROUP PLC/THE	0.90%	13 Feb 2019
WEIR GROUP PLC/THE	0.82%	4 Feb 2019
WEIR GROUP PLC/THE	0.70%	31 Jan 2019
WEIR GROUP PLC/THE	0.68%	18 Jan 2019
WEIR GROUP PLC/THE	0.79%	10 Jan 2019
WEIR GROUP PLC/THE	0.83%	2 Jan 2019
WEIR GROUP PLC/THE	0.79%	12 Dec 2018
WEIR GROUP PLC/THE	0.80%	6 Dec 2018
WEIR GROUP PLC/THE	0.79%	4 Dec 2018
WEIR GROUP PLC/THE	0.85%	15 Nov 2018
WEIR GROUP PLC/THE	0.73%	13 Nov 2018
WEIR GROUP PLC/THE	0.62%	9 Nov 2018
WEIR GROUP PLC/THE	0.53%	7 Nov 2018
WH SMITH PLC	0.44%	9 Apr 2019
WH SMITH PLC	0.50%	8 Mar 2019
WH SMITH PLC	0.48%	31 May 2018
WH SMITH PLC	0.59%	17 May 2018
WH SMITH PLC	0.66%	11 May 2018
WH SMITH PLC	0.79%	3 May 2018
WH SMITH PLC	0.89%	24 Apr 2018
WH SMITH PLC	0.98%	20 Apr 2018
WH SMITH PLC	1.07%	18 Apr 2018
WH SMITH PLC	1.10%	6 Mar 2018
WH SMITH PLC	1.09%	20 Feb 2018
WH SMITH PLC	1.10%	14 Feb 2018
WH SMITH PLC	1.08%	12 Feb 2018
WH SMITH PLC	1.11%	2 Feb 2018
WH SMITH PLC	1.03%	25 Jan 2018
WH SMITH PLC	0.90%	19 Jan 2018
WH SMITH PLC	0.82%	15 Jan 2018
WH SMITH PLC	0.71%	10 Jan 2018
WH SMITH PLC	0.61%	14 Dec 2017
WH SMITH PLC	0.50%	6 Dec 2017
WHITBREAD PLC	0.50%	10 Mar 2020
WHITBREAD PLC	0.49%	20 Nov 2019
WHITBREAD PLC	0.59%	15 Nov 2019
WHITBREAD PLC	0.62%	8 Nov 2019
WHITBREAD PLC	0.52%	29 Oct 2019
WHITBREAD PLC	0.49%	16 Aug 2019
WHITBREAD PLC	0.50%	14 Aug 2019
WHITBREAD PLC	0.49%	9 Aug 2019
WHITBREAD PLC	0.50%	25 Jul 2019
WHITBREAD PLC	0.49%	29 Aug 2018
WHITBREAD PLC	0.50%	31 Jul 2018
WHITBREAD PLC	0.48%	23 Jul 2018
WHITBREAD PLC	0.50%	17 Jul 2018
WHITBREAD PLC	0.47%	11 Oct 2017
WHITBREAD PLC	0.50%	9 Oct 2017
WHITBREAD PLC	0.47%	11 Apr 2017
WHITBREAD PLC	0.50%	30 Mar 2017
WHITBREAD PLC	0.48%	22 Dec 2016
WHITBREAD PLC	0.50%	2 Dec 2016
WHITBREAD PLC	0.49%	30 Nov 2016
WHITBREAD PLC	0.58%	21 Nov 2016
WHITBREAD PLC	0.69%	10 Nov 2016
WHITBREAD PLC	0.70%	26 Oct 2016
WHITBREAD PLC	0.61%	13 Oct 2016
WHITBREAD PLC	0.51%	5 Oct 2016
WHITBREAD PLC	0.49%	4 Oct 2016
WHITBREAD PLC	0.50%	28 Sep 2016
WHITBREAD PLC	0.49%	17 Aug 2016
WHITBREAD PLC	0.50%	10 Aug 2016
WHITBREAD PLC	0.47%	30 Jun 2016
WHITBREAD PLC	0.58%	28 Jun 2016
WHITBREAD PLC	0.64%	20 Jun 2016
WHITBREAD PLC	0.50%	15 Jun 2016
WILLIAM HILL PLC	0.46%	16 May 2017
WILLIAM HILL PLC	0.58%	9 May 2017
WILLIAM HILL PLC	0.67%	8 May 2017
WILLIAM HILL PLC	0.76%	27 Mar 2017
WILLIAM HILL PLC	0.88%	20 Mar 2017
WILLIAM HILL PLC	0.98%	14 Mar 2017
WILLIAM HILL PLC	1.00%	13 Mar 2017
WILLIAM HILL PLC	0.90%	7 Mar 2017
WILLIAM HILL PLC	0.81%	2 Mar 2017
WILLIAM HILL PLC	0.71%	28 Feb 2017
WILLIAM HILL PLC	0.63%	24 Feb 2017
WILLIAM HILL PLC	0.70%	15 Feb 2017
WILLIAM HILL PLC	0.60%	13 Feb 2017
WILLIAM HILL PLC	0.55%	7 Feb 2017
WILLIAM HILL PLC	0.61%	26 Jan 2017
WILLIAM HILL PLC	0.50%	23 Jan 2017
WILLIAM HILL PLC	0.49%	19 Jan 2017
WILLIAM HILL PLC	0.50%	17 Jan 2017
WILLIAM HILL PLC	0.49%	4 Jan 2017
WILLIAM HILL PLC	0.50%	9 Dec 2016
WILLIAM HILL PLC	0.46%	10 May 2016
WILLIAM HILL PLC	0.58%	5 May 2016
WILLIAM HILL PLC	0.60%	21 Apr 2016
WILLIAM HILL PLC	0.51%	11 Apr 2016
WILLIAM HILL PLC	0.47%	23 Feb 2015
WILLIAM HILL PLC	0.52%	12 Feb 2015
WILLIAM HILL PLC	0.49%	5 Jun 2014
WILLIAM HILL PLC	0.51%	29 May 2014
WILLIAM HILL PLC	0.49%	27 May 2014
WILLIAM HILL PLC	0.58%	15 May 2014
WILLIAM HILL PLC	0.60%	9 May 2014
WILLIAM HILL PLC	0.54%	28 Apr 2014
WILLIAM HILL PLC	0.61%	24 Apr 2014
WILLIAM HILL PLC	0.52%	17 Apr 2014
WIZZ AIR HOLDINGS PLC	0.48%	16 Jul 2019
WIZZ AIR HOLDINGS PLC	0.59%	2 Jul 2019
WIZZ AIR HOLDINGS PLC	0.63%	27 Jun 2019
WIZZ AIR HOLDINGS PLC	0.52%	25 Jun 2019
WIZZ AIR HOLDINGS PLC	0.60%	21 Jun 2019
WIZZ AIR HOLDINGS PLC	0.52%	13 Jun 2019
WIZZ AIR HOLDINGS PLC	0.48%	3 Jun 2019
WIZZ AIR HOLDINGS PLC	0.50%	31 May 2019
WIZZ AIR HOLDINGS PLC	0.65%	23 May 2019
WIZZ AIR HOLDINGS PLC	0.58%	20 May 2019
WIZZ AIR HOLDINGS PLC	0.65%	17 May 2019
WIZZ AIR HOLDINGS PLC	0.70%	10 May 2019
WIZZ AIR HOLDINGS PLC	0.61%	11 Apr 2019
WIZZ AIR HOLDINGS PLC	0.47%	18 Dec 2017
WIZZ AIR HOLDINGS PLC	0.59%	6 Dec 2017
WIZZ AIR HOLDINGS PLC	0.66%	1 Dec 2017
WIZZ AIR HOLDINGS PLC	0.79%	16 Nov 2017
WIZZ AIR HOLDINGS PLC	0.87%	13 Nov 2017
WIZZ AIR HOLDINGS PLC	0.91%	7 Nov 2017
WIZZ AIR HOLDINGS PLC	0.89%	6 Nov 2017
WIZZ AIR HOLDINGS PLC	0.91%	16 Oct 2017
WIZZ AIR HOLDINGS PLC	0.88%	20 Sep 2017
WIZZ AIR HOLDINGS PLC	0.90%	8 Aug 2017
WIZZ AIR HOLDINGS PLC	0.83%	2 Aug 2017
WIZZ AIR HOLDINGS PLC	0.75%	1 Aug 2017
WIZZ AIR HOLDINGS PLC	0.62%	28 Jul 2017
WIZZ AIR HOLDINGS PLC	0.52%	25 Jul 2017
WM MORRISON SUPERMARKETS	0.45%	18 Sep 2017
WM MORRISON SUPERMARKETS	0.50%	15 Sep 2017
WM MORRISON SUPERMARKETS	0.68%	8 Sep 2017
WM MORRISON SUPERMARKETS	0.78%	30 Aug 2017
WM MORRISON SUPERMARKETS	0.88%	21 Aug 2017
WM MORRISON SUPERMARKETS	0.98%	11 Aug 2017
WM MORRISON SUPERMARKETS	1.08%	3 Aug 2017
WM MORRISON SUPERMARKETS	1.19%	31 Jul 2017
WM MORRISON SUPERMARKETS	1.27%	13 Jul 2017
WM MORRISON SUPERMARKETS	1.36%	10 Jul 2017
WM MORRISON SUPERMARKETS	1.41%	3 Jul 2017
WM MORRISON SUPERMARKETS	1.30%	16 Jun 2017
WM MORRISON SUPERMARKETS	1.29%	25 May 2017
WM MORRISON SUPERMARKETS	1.36%	22 May 2017
WM MORRISON SUPERMARKETS	1.43%	18 May 2017
WM MORRISON SUPERMARKETS	1.55%	17 May 2017
WM MORRISON SUPERMARKETS	1.69%	10 May 2017
WM MORRISON SUPERMARKETS	1.71%	4 May 2017
WM MORRISON SUPERMARKETS	1.62%	21 Apr 2017
WM MORRISON SUPERMARKETS	1.51%	13 Apr 2017
WM MORRISON SUPERMARKETS	1.42%	7 Apr 2017
WM MORRISON SUPERMARKETS	1.39%	6 Apr 2017
WM MORRISON SUPERMARKETS	1.46%	30 Mar 2017
WM MORRISON SUPERMARKETS	1.59%	27 Mar 2017
WM MORRISON SUPERMARKETS	1.60%	15 Mar 2017
WM MORRISON SUPERMARKETS	1.59%	10 Mar 2017
WM MORRISON SUPERMARKETS	1.60%	6 Mar 2017
WM MORRISON SUPERMARKETS	1.54%	3 Mar 2017
WM MORRISON SUPERMARKETS	1.42%	28 Feb 2017
WM MORRISON SUPERMARKETS	1.30%	23 Feb 2017
WM MORRISON SUPERMARKETS	1.28%	6 Feb 2017
WM MORRISON SUPERMARKETS	1.39%	27 Jan 2017
WM MORRISON SUPERMARKETS	1.49%	24 Jan 2017
WM MORRISON SUPERMARKETS	1.59%	20 Jan 2017
WM MORRISON SUPERMARKETS	1.69%	18 Jan 2017
WM MORRISON SUPERMARKETS	1.75%	17 Jan 2017
WM MORRISON SUPERMARKETS	1.84%	13 Jan 2017
WM MORRISON SUPERMARKETS	1.95%	11 Jan 2017
WM MORRISON SUPERMARKETS	2.03%	10 Jan 2017
WM MORRISON SUPERMARKETS	2.29%	4 Jan 2017
WM MORRISON SUPERMARKETS	2.30%	13 Dec 2016
WM MORRISON SUPERMARKETS	2.27%	6 Dec 2016
WM MORRISON SUPERMARKETS	2.31%	2 Dec 2016
WM MORRISON SUPERMARKETS	2.29%	1 Dec 2016
WM MORRISON SUPERMARKETS	2.30%	30 Nov 2016
WM MORRISON SUPERMARKETS	2.28%	28 Nov 2016
WM MORRISON SUPERMARKETS	2.39%	22 Nov 2016
WM MORRISON SUPERMARKETS	2.47%	16 Nov 2016
WM MORRISON SUPERMARKETS	2.50%	14 Nov 2016
WM MORRISON SUPERMARKETS	2.60%	10 Nov 2016
WM MORRISON SUPERMARKETS	2.59%	1 Nov 2016
WM MORRISON SUPERMARKETS	2.69%	27 Oct 2016
WM MORRISON SUPERMARKETS	2.70%	10 Oct 2016
WM MORRISON SUPERMARKETS	2.61%	3 Oct 2016
WM MORRISON SUPERMARKETS	2.51%	28 Sep 2016
WM MORRISON SUPERMARKETS	2.42%	26 Sep 2016
WM MORRISON SUPERMARKETS	2.33%	21 Sep 2016
WM MORRISON SUPERMARKETS	2.21%	13 Sep 2016
WM MORRISON SUPERMARKETS	2.12%	9 Sep 2016
WM MORRISON SUPERMARKETS	2.01%	5 Sep 2016
WM MORRISON SUPERMARKETS	1.92%	30 Aug 2016
WM MORRISON SUPERMARKETS	1.80%	23 Aug 2016
WM MORRISON SUPERMARKETS	1.61%	11 Aug 2016
WM MORRISON SUPERMARKETS	1.59%	10 Aug 2016
WM MORRISON SUPERMARKETS	1.68%	1 Aug 2016
WM MORRISON SUPERMARKETS	1.70%	27 Jul 2016
WM MORRISON SUPERMARKETS	1.60%	6 Jul 2016
WM MORRISON SUPERMARKETS	1.53%	27 Jun 2016
WM MORRISON SUPERMARKETS	1.40%	20 Jun 2016
WM MORRISON SUPERMARKETS	1.30%	14 Jun 2016
WM MORRISON SUPERMARKETS	1.21%	3 Jun 2016
WM MORRISON SUPERMARKETS	1.19%	1 Jun 2016
WM MORRISON SUPERMARKETS	1.29%	18 May 2016
WM MORRISON SUPERMARKETS	1.35%	5 May 2016
WM MORRISON SUPERMARKETS	1.29%	4 May 2016
WM MORRISON SUPERMARKETS	1.19%	25 Apr 2016
WM MORRISON SUPERMARKETS	1.25%	22 Apr 2016
WM MORRISON SUPERMARKETS	1.36%	20 Apr 2016
WM MORRISON SUPERMARKETS	1.41%	19 Apr 2016
WM MORRISON SUPERMARKETS	1.51%	8 Apr 2016
WM MORRISON SUPERMARKETS	1.49%	16 Mar 2016
WM MORRISON SUPERMARKETS	1.56%	11 Mar 2016
WM MORRISON SUPERMARKETS	1.66%	10 Mar 2016
WM MORRISON SUPERMARKETS	1.81%	8 Mar 2016
WM MORRISON SUPERMARKETS	1.70%	4 Mar 2016
WM MORRISON SUPERMARKETS	1.62%	2 Mar 2016
WM MORRISON SUPERMARKETS	1.54%	29 Feb 2016
WM MORRISON SUPERMARKETS	1.40%	24 Feb 2016
WM MORRISON SUPERMARKETS	1.30%	19 Feb 2016
WM MORRISON SUPERMARKETS	1.25%	18 Feb 2016
WM MORRISON SUPERMARKETS	1.10%	8 Feb 2016
WM MORRISON SUPERMARKETS	1.03%	4 Feb 2016
WM MORRISON SUPERMARKETS	0.91%	1 Feb 2016
WM MORRISON SUPERMARKETS	0.88%	28 Jan 2016
WM MORRISON SUPERMARKETS	0.93%	18 Jan 2016
WM MORRISON SUPERMARKETS	0.84%	7 Jan 2016
WM MORRISON SUPERMARKETS	0.79%	6 Jan 2016
WM MORRISON SUPERMARKETS	0.89%	20 Nov 2015
WM MORRISON SUPERMARKETS	0.94%	18 Nov 2015
WM MORRISON SUPERMARKETS	1.07%	17 Nov 2015
WM MORRISON SUPERMARKETS	1.28%	13 Nov 2015
WM MORRISON SUPERMARKETS	1.33%	5 Nov 2015
WM MORRISON SUPERMARKETS	1.20%	21 Oct 2015
WM MORRISON SUPERMARKETS	1.11%	13 Oct 2015
WM MORRISON SUPERMARKETS	1.00%	7 Oct 2015
WM MORRISON SUPERMARKETS	0.99%	2 Oct 2015
WM MORRISON SUPERMARKETS	1.09%	17 Sep 2015
WM MORRISON SUPERMARKETS	1.10%	16 Sep 2015
WM MORRISON SUPERMARKETS	1.07%	9 Sep 2015
WM MORRISON SUPERMARKETS	1.10%	24 Aug 2015
WM MORRISON SUPERMARKETS	1.00%	3 Aug 2015
WM MORRISON SUPERMARKETS	0.99%	10 Jul 2015
WM MORRISON SUPERMARKETS	1.01%	9 Jul 2015
WM MORRISON SUPERMARKETS	1.19%	24 Jun 2015
WM MORRISON SUPERMARKETS	1.24%	16 Jun 2015
WM MORRISON SUPERMARKETS	1.30%	3 Jun 2015
WM MORRISON SUPERMARKETS	1.29%	28 May 2015
WM MORRISON SUPERMARKETS	1.30%	27 May 2015
WM MORRISON SUPERMARKETS	1.28%	19 May 2015
WM MORRISON SUPERMARKETS	1.30%	18 May 2015
WM MORRISON SUPERMARKETS	1.20%	12 May 2015
WM MORRISON SUPERMARKETS	1.10%	7 May 2015
WM MORRISON SUPERMARKETS	1.04%	6 May 2015
WM MORRISON SUPERMARKETS	0.90%	1 May 2015
WM MORRISON SUPERMARKETS	0.82%	28 Apr 2015
WM MORRISON SUPERMARKETS	0.78%	14 Apr 2015
WM MORRISON SUPERMARKETS	0.88%	8 Apr 2015
WM MORRISON SUPERMARKETS	0.99%	1 Apr 2015
WM MORRISON SUPERMARKETS	1.07%	19 Mar 2015
WM MORRISON SUPERMARKETS	1.11%	17 Mar 2015
WM MORRISON SUPERMARKETS	1.09%	13 Feb 2015
WM MORRISON SUPERMARKETS	1.17%	10 Feb 2015
WM MORRISON SUPERMARKETS	1.24%	6 Feb 2015
WM MORRISON SUPERMARKETS	1.19%	5 Feb 2015
WM MORRISON SUPERMARKETS	1.20%	3 Feb 2015
WM MORRISON SUPERMARKETS	1.37%	22 Jan 2015
WM MORRISON SUPERMARKETS	1.47%	19 Jan 2015
WM MORRISON SUPERMARKETS	1.55%	16 Jan 2015
WM MORRISON SUPERMARKETS	1.67%	15 Jan 2015
WM MORRISON SUPERMARKETS	1.72%	13 Jan 2015
WM MORRISON SUPERMARKETS	1.61%	7 Jan 2015
WM MORRISON SUPERMARKETS	1.51%	5 Jan 2015
WM MORRISON SUPERMARKETS	1.48%	18 Dec 2014
WM MORRISON SUPERMARKETS	1.51%	28 Nov 2014
WM MORRISON SUPERMARKETS	1.43%	27 Nov 2014
WM MORRISON SUPERMARKETS	1.31%	26 Nov 2014
WM MORRISON SUPERMARKETS	1.21%	21 Nov 2014
WM MORRISON SUPERMARKETS	1.12%	18 Nov 2014
WM MORRISON SUPERMARKETS	1.01%	31 Oct 2014
WM MORRISON SUPERMARKETS	0.90%	24 Oct 2014
WM MORRISON SUPERMARKETS	0.80%	23 Oct 2014
WM MORRISON SUPERMARKETS	0.68%	22 Oct 2014
WM MORRISON SUPERMARKETS	0.50%	17 Oct 2014
WM MORRISON SUPERMARKETS	0.46%	12 Mar 2014
WM MORRISON SUPERMARKETS	0.50%	11 Mar 2014
WM MORRISON SUPERMARKETS	0.47%	3 Mar 2014
WM MORRISON SUPERMARKETS	0.50%	28 Feb 2014
WOOD GROUP (JOHN) PLC	0.88%	23 Mar 2020
WOOD GROUP (JOHN) PLC	0.96%	20 Mar 2020
WOOD GROUP (JOHN) PLC	1.02%	18 Mar 2020
WOOD GROUP (JOHN) PLC	0.92%	12 Mar 2020
WOOD GROUP (JOHN) PLC	0.82%	6 Mar 2020
WOOD GROUP (JOHN) PLC	0.79%	4 Mar 2020
WOOD GROUP (JOHN) PLC	0.88%	13 Feb 2020
WOOD GROUP (JOHN) PLC	0.90%	24 Jan 2020
WOOD GROUP (JOHN) PLC	0.80%	14 Jan 2020
WOOD GROUP (JOHN) PLC	0.77%	13 Jan 2020
WOOD GROUP (JOHN) PLC	0.60%	20 Dec 2019
WOOD GROUP (JOHN) PLC	0.57%	5 Dec 2019
WOOD GROUP (JOHN) PLC	0.68%	8 Nov 2019
WOOD GROUP (JOHN) PLC	0.71%	28 Oct 2019
WOOD GROUP (JOHN) PLC	0.69%	17 Oct 2019
WOOD GROUP (JOHN) PLC	0.78%	15 Oct 2019
WOOD GROUP (JOHN) PLC	0.88%	10 Oct 2019
WOOD GROUP (JOHN) PLC	0.90%	2 Oct 2019
WOOD GROUP (JOHN) PLC	0.80%	26 Sep 2019
WOOD GROUP (JOHN) PLC	0.74%	23 Sep 2019
WOOD GROUP (JOHN) PLC	0.69%	20 Sep 2019
WOOD GROUP (JOHN) PLC	0.75%	11 Sep 2019
WOOD GROUP (JOHN) PLC	0.88%	6 Sep 2019
WOOD GROUP (JOHN) PLC	0.97%	30 Aug 2019
WOOD GROUP (JOHN) PLC	1.09%	22 Aug 2019
WOOD GROUP (JOHN) PLC	1.18%	20 Aug 2019
WOOD GROUP (JOHN) PLC	1.22%	25 Jul 2019
WOOD GROUP (JOHN) PLC	1.19%	24 Jul 2019
WOOD GROUP (JOHN) PLC	1.29%	16 Jul 2019
WOOD GROUP (JOHN) PLC	1.39%	11 Jul 2019
WOOD GROUP (JOHN) PLC	1.49%	8 Jul 2019
WOOD GROUP (JOHN) PLC	1.59%	27 Jun 2019
WOOD GROUP (JOHN) PLC	1.62%	19 Jun 2019
WOOD GROUP (JOHN) PLC	1.59%	18 Jun 2019
WOOD GROUP (JOHN) PLC	1.61%	13 Jun 2019
WOOD GROUP (JOHN) PLC	1.59%	10 Jun 2019
WOOD GROUP (JOHN) PLC	1.60%	6 Jun 2019
WOOD GROUP (JOHN) PLC	1.52%	3 Jun 2019
WOOD GROUP (JOHN) PLC	1.41%	29 May 2019
WOOD GROUP (JOHN) PLC	1.39%	16 May 2019
WOOD GROUP (JOHN) PLC	1.41%	2 May 2019
WOOD GROUP (JOHN) PLC	1.30%	26 Apr 2019
WOOD GROUP (JOHN) PLC	1.20%	18 Apr 2019
WOOD GROUP (JOHN) PLC	1.10%	12 Apr 2019
WOOD GROUP (JOHN) PLC	1.00%	9 Apr 2019
WOOD GROUP (JOHN) PLC	0.90%	4 Apr 2019
WOOD GROUP (JOHN) PLC	0.81%	2 Apr 2019
WOOD GROUP (JOHN) PLC	0.75%	1 Apr 2019
WOOD GROUP (JOHN) PLC	0.60%	28 Mar 2019
WOOD GROUP (JOHN) PLC	0.54%	27 Mar 2019
WOOD GROUP (JOHN) PLC	0.45%	1 Mar 2019
WOOD GROUP (JOHN) PLC	0.55%	27 Feb 2019
WOOD GROUP (JOHN) PLC	0.67%	22 Feb 2019
WOOD GROUP (JOHN) PLC	0.76%	20 Feb 2019
WOOD GROUP (JOHN) PLC	0.88%	15 Feb 2019
WOOD GROUP (JOHN) PLC	0.97%	13 Feb 2019
WOOD GROUP (JOHN) PLC	1.02%	12 Feb 2019
WOOD GROUP (JOHN) PLC	1.19%	7 Feb 2019
WOOD GROUP (JOHN) PLC	1.25%	6 Feb 2019
WOOD GROUP (JOHN) PLC	1.37%	4 Feb 2019
WOOD GROUP (JOHN) PLC	1.43%	31 Jan 2019
WOOD GROUP (JOHN) PLC	1.51%	29 Jan 2019
WOOD GROUP (JOHN) PLC	1.48%	25 Jan 2019
WOOD GROUP (JOHN) PLC	1.56%	22 Jan 2019
WOOD GROUP (JOHN) PLC	1.67%	9 Jan 2019
WOOD GROUP (JOHN) PLC	1.78%	7 Jan 2019
WOOD GROUP (JOHN) PLC	1.86%	3 Jan 2019
WOOD GROUP (JOHN) PLC	1.90%	21 Dec 2018
WOOD GROUP (JOHN) PLC	1.86%	20 Dec 2018
WOOD GROUP (JOHN) PLC	1.70%	13 Dec 2018
WOOD GROUP (JOHN) PLC	1.63%	10 Dec 2018
WOOD GROUP (JOHN) PLC	1.51%	5 Dec 2018
WOOD GROUP (JOHN) PLC	1.40%	21 Nov 2018
WOOD GROUP (JOHN) PLC	1.34%	15 Nov 2018
WOOD GROUP (JOHN) PLC	1.20%	8 Nov 2018
WOOD GROUP (JOHN) PLC	1.12%	5 Nov 2018
WOOD GROUP (JOHN) PLC	1.05%	1 Nov 2018
WOOD GROUP (JOHN) PLC	0.90%	22 Oct 2018
WOOD GROUP (JOHN) PLC	0.80%	16 Oct 2018
WOOD GROUP (JOHN) PLC	0.73%	12 Oct 2018
WOOD GROUP (JOHN) PLC	0.61%	10 Oct 2018
WOOD GROUP (JOHN) PLC	0.50%	3 Oct 2018
WOOD GROUP (JOHN) PLC	0.48%	28 Nov 2017
WOOD GROUP (JOHN) PLC	0.59%	20 Nov 2017
WOOD GROUP (JOHN) PLC	0.67%	15 Nov 2017
WOOD GROUP (JOHN) PLC	0.79%	8 Nov 2017
WOOD GROUP (JOHN) PLC	0.81%	2 Nov 2017
WOOD GROUP (JOHN) PLC	0.72%	19 Oct 2017
WOOD GROUP (JOHN) PLC	0.60%	17 Oct 2017
WOOD GROUP (JOHN) PLC	0.51%	16 Oct 2017
WOOD GROUP (JOHN) PLC	0.47%	22 Feb 2016
WOOD GROUP (JOHN) PLC	0.51%	10 Feb 2016
WOOD GROUP (JOHN) PLC	0.49%	3 Feb 2016
WOOD GROUP (JOHN) PLC	0.58%	1 Feb 2016
WOOD GROUP (JOHN) PLC	0.68%	26 Jan 2016
WOOD GROUP (JOHN) PLC	0.70%	25 Jan 2016
WOOD GROUP (JOHN) PLC	0.69%	21 Jan 2016
WOOD GROUP (JOHN) PLC	0.70%	20 Jan 2016
WOOD GROUP (JOHN) PLC	0.69%	19 Jan 2016
WOOD GROUP (JOHN) PLC	0.70%	18 Jan 2016
WOOD GROUP (JOHN) PLC	0.62%	14 Jan 2016
WOOD GROUP (JOHN) PLC	0.51%	12 Jan 2016
WPP PLC	0.46%	13 Nov 2018
WPP PLC	0.57%	7 Nov 2018
WPP PLC	0.66%	5 Nov 2018
WPP PLC	0.79%	31 Oct 2018
WPP PLC	0.80%	29 Oct 2018
WPP PLC	0.77%	25 Oct 2018
WPP PLC	0.80%	19 Oct 2018
WPP PLC	0.70%	12 Oct 2018
WPP PLC	0.61%	10 Oct 2018
WPP PLC	0.50%	17 Sep 2018
WPP PLC	0.49%	16 Aug 2018
WPP PLC	0.58%	7 Aug 2018
WPP PLC	0.60%	31 Jul 2018
WPP PLC	0.58%	13 Jul 2018
WPP PLC	0.67%	3 Jul 2018
WPP PLC	0.78%	12 Jun 2018
WPP PLC	0.80%	8 Jun 2018
WPP PLC	0.71%	24 May 2018
WPP PLC	0.66%	23 May 2018
WPP PLC	0.57%	30 Apr 2018
WPP PLC	0.67%	27 Apr 2018
WPP PLC	0.75%	16 Apr 2018
WPP PLC	0.63%	9 Apr 2018
WPP PLC	0.58%	23 Mar 2018
WPP PLC	0.67%	19 Mar 2018
WPP PLC	0.77%	15 Mar 2018
WPP PLC	0.88%	8 Mar 2018
WPP PLC	0.99%	1 Mar 2018
WPP PLC	1.06%	15 Feb 2018
WPP PLC	1.19%	12 Feb 2018
WPP PLC	1.21%	1 Feb 2018
WPP PLC	1.13%	26 Jan 2018
WPP PLC	1.00%	17 Jan 2018
WPP PLC	0.90%	29 Dec 2017
WPP PLC	0.82%	18 Dec 2017
WPP PLC	0.70%	13 Dec 2017
WPP PLC	0.61%	1 Dec 2017
WPP PLC	0.51%	13 Nov 2017
WPP PLC	0.48%	30 Oct 2017
WPP PLC	0.50%	27 Oct 2017