Short Interest Tracker - Millennium International Management LP

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 Millennium International Management LP

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
B&M European Value Retail PLC	0.81%	0.04%	2 Jul 2026
BALTIC CLASSIFIEDS GROUP PLC	0.70%	0.01%	4 Jun 2026
Breedon Group Plc	1.10%	0.08%	19 Jun 2026
GREGGS PLC	0.59%	-0.02%	3 Jun 2026
GSK Plc	0.55%	-0.05%	29 May 2026
HUNTING PLC	0.59%	-0.03%	24 Jun 2026
Oxford Nanopore Technologies PLC	0.92%	0.08%	2 Jul 2026
SMITH & NEPHEW PLC	1.64%	0.10%	2 Jul 2026
TAYLOR WIMPEY PLC	0.58%	-0.03%	17 Jun 2026
Vistry Group PLC	0.50%	0.01%	1 Jul 2026
Wizz Air Holdings PLC	0.72%	0.10%	2 Jul 2026

Previous disclosures by Millennium International Management LP

Company	% short	Date changed
B&M European Value Retail PLC	0.81%	2 Jul 2026
BALTIC CLASSIFIEDS GROUP PLC	0.70%	4 Jun 2026
Breedon Group Plc	1.10%	19 Jun 2026
GREGGS PLC	0.59%	3 Jun 2026
GSK Plc	0.55%	29 May 2026
HUNTING PLC	0.59%	24 Jun 2026
Oxford Nanopore Technologies PLC	0.92%	2 Jul 2026
SMITH & NEPHEW PLC	1.64%	2 Jul 2026
TAYLOR WIMPEY PLC	0.58%	17 Jun 2026
Vistry Group PLC	0.50%	1 Jul 2026
Wizz Air Holdings PLC	0.72%	2 Jul 2026
AA Plc	0.00%	18 Sep 2020
AA Plc	0.82%	16 Sep 2020
AA Plc	0.75%	15 Sep 2020
AA Plc	0.63%	11 Sep 2020
AA Plc	0.53%	9 Sep 2020
AA Plc	0.00%	29 May 2020
AA Plc	0.61%	28 May 2020
AA Plc	0.50%	27 May 2020
AA Plc	0.49%	21 Mar 2018
AA Plc	0.59%	16 Mar 2018
AA Plc	0.76%	15 Mar 2018
AA Plc	0.60%	12 Mar 2018
AA Plc	0.50%	8 Mar 2018
AB DYNAMICS PLC	0.00%	24 Nov 2025
AB DYNAMICS PLC	0.84%	21 Nov 2025
AB DYNAMICS PLC	0.72%	18 Nov 2025
AB DYNAMICS PLC	0.63%	13 Nov 2025
AB DYNAMICS PLC	0.50%	4 Nov 2025
AB DYNAMICS PLC	0.00%	31 May 2022
AB DYNAMICS PLC	0.59%	30 May 2022
ABCAM PLC	0.04%	13 Dec 2022
ABCAM PLC	0.50%	12 Dec 2022
Aberdeen Group plc	0.00%	31 May 2024
Aberdeen Group plc	2.23%	30 May 2024
Aberdeen Group plc	2.07%	29 May 2024
Aberdeen Group plc	1.95%	28 May 2024
Aberdeen Group plc	1.82%	24 May 2024
Aberdeen Group plc	1.66%	23 May 2024
Aberdeen Group plc	1.48%	22 May 2024
Aberdeen Group plc	1.33%	21 May 2024
Aberdeen Group plc	1.17%	20 May 2024
Aberdeen Group plc	1.01%	16 May 2024
Aberdeen Group plc	0.90%	19 Apr 2024
Aberdeen Group plc	0.80%	11 Apr 2024
Aberdeen Group plc	0.79%	2 Apr 2024
Aberdeen Group plc	0.81%	15 Mar 2024
Aberdeen Group plc	0.66%	5 Mar 2024
Aberdeen Group plc	0.71%	1 Feb 2024
Aberdeen Group plc	0.62%	25 Jan 2024
Aberdeen Group plc	0.50%	18 Jan 2024
Aberdeen Group plc	0.47%	30 Nov 2023
Aberdeen Group plc	0.68%	22 Nov 2023
Aberdeen Group plc	0.70%	13 Nov 2023
Aberdeen Group plc	0.69%	10 Nov 2023
Aberdeen Group plc	0.70%	9 Nov 2023
Aberdeen Group plc	0.60%	30 Oct 2023
Aberdeen Group plc	0.51%	24 Oct 2023
Aberdeen Group plc	0.49%	11 Oct 2023
Aberdeen Group plc	0.51%	10 Oct 2023
Aberdeen Group plc	0.29%	17 Mar 2023
Aberdeen Group plc	0.51%	15 Mar 2023
Aberdeen Group plc	0.47%	3 Mar 2023
Aberdeen Group plc	0.59%	1 Mar 2023
Aberdeen Group plc	0.69%	28 Feb 2023
Aberdeen Group plc	0.98%	14 Feb 2023
Aberdeen Group plc	1.09%	7 Feb 2023
Aberdeen Group plc	1.10%	1 Feb 2023
Aberdeen Group plc	1.05%	25 Jan 2023
Aberdeen Group plc	0.91%	23 Jan 2023
Aberdeen Group plc	0.82%	19 Jan 2023
Aberdeen Group plc	0.48%	16 Dec 2022
Aberdeen Group plc	0.52%	13 Dec 2022
Aberdeen Group plc	0.90%	8 Dec 2022
Aberdeen Group plc	0.80%	6 Dec 2022
Aberdeen Group plc	0.61%	2 Dec 2022
Aberdeen Group plc	0.50%	30 Nov 2022
Aberdeen Group plc	0.60%	23 Nov 2022
Aberdeen Group plc	0.59%	18 Nov 2022
Aberdeen Group plc	0.60%	4 Nov 2022
Aberdeen Group plc	0.50%	18 Oct 2022
Aberdeen Group plc	0.00%	19 Mar 2021
Aberdeen Group plc	0.53%	18 Mar 2021
ABERDEEN NEW THAI INV TR-ORD	0.00%	17 Jun 2016
ABERDEEN NEW THAI INV TR-ORD	0.78%	16 Jun 2016
ABERDEEN NEW THAI INV TR-ORD	0.62%	15 Jun 2016
ABERDEEN NEW THAI INV TR-ORD	0.50%	14 Jun 2016
ABRDN CHINA INV CO LTD	0.00%	17 Jun 2016
ABRDN CHINA INV CO LTD	0.77%	16 Jun 2016
ABRDN CHINA INV CO LTD	0.59%	15 Jun 2016
ABRDN EUROPEAN LOGISTICS INCOME PLC	0.00%	20 Mar 2026
ABRDN EUROPEAN LOGISTICS INCOME PLC	0.72%	18 Mar 2026
ABRDN EUROPEAN LOGISTICS INCOME PLC	0.66%	17 Mar 2026
ABRDN PROPERTY INCOME TRUST LIMITED	0.00%	30 Nov 2020
ABRDN PROPERTY INCOME TRUST LIMITED	0.75%	27 Nov 2020
ABRDN PROPERTY INCOME TRUST LIMITED	0.65%	26 Nov 2020
ABRDN PROPERTY INCOME TRUST LIMITED	0.56%	24 Nov 2020
ADMIRAL GROUP PLC	0.48%	7 Oct 2015
ADMIRAL GROUP PLC	0.51%	25 Aug 2015
AGGREKO PLC	0.47%	18 May 2017
AGGREKO PLC	0.50%	17 May 2017
AGGREKO PLC	0.00%	30 Nov 2016
AGGREKO PLC	1.21%	29 Nov 2016
AGGREKO PLC	1.17%	28 Nov 2016
AGGREKO PLC	1.06%	25 Nov 2016
AGGREKO PLC	0.84%	23 Nov 2016
AGGREKO PLC	0.72%	21 Nov 2016
AGGREKO PLC	0.61%	17 Nov 2016
AGGREKO PLC	0.54%	16 Nov 2016
Aldermore Group PLC	0.37%	13 Oct 2017
Aldermore Group PLC	0.51%	11 Oct 2017
ALENT PLC	0.00%	2 Dec 2015
ALENT PLC	0.59%	24 Nov 2015
ALENT PLC	0.60%	23 Nov 2015
ALENT PLC	0.59%	11 Nov 2015
ALENT PLC	0.79%	29 Oct 2015
ALENT PLC	0.87%	27 Oct 2015
ALENT PLC	0.76%	26 Oct 2015
ALENT PLC	0.93%	23 Oct 2015
ALENT PLC	0.62%	21 Oct 2015
Allfunds Group Plc	0.49%	2 Feb 2026
Allfunds Group Plc	0.50%	29 Jan 2026
ALLIED MINDS PLC	0.00%	18 Jun 2021
ALLIED MINDS PLC	0.86%	17 Jun 2021
ALLIED MINDS PLC	0.72%	16 Jun 2021
ALLIED MINDS PLC	0.64%	15 Jun 2021
ALLIED MINDS PLC	0.50%	9 Jun 2021
ALLIED MINDS PLC	0.21%	15 Mar 2019
ALLIED MINDS PLC	0.65%	14 Mar 2019
ALLIED MINDS PLC	0.51%	12 Mar 2019
Alpha FX Group	0.48%	21 Jan 2025
Alpha FX Group	0.50%	16 Jan 2025
Alpha FX Group	0.49%	13 Jan 2025
Alpha FX Group	0.50%	10 Jan 2025
Alpha FX Group	0.49%	7 Jan 2025
Alpha FX Group	0.50%	18 Dec 2024
Alpha FX Group	0.49%	17 Dec 2024
Alpha FX Group	0.50%	16 Dec 2024
Alpha FX Group	0.49%	11 Dec 2024
Alpha FX Group	0.50%	10 Dec 2024
Alpha FX Group	0.48%	18 Oct 2024
Alpha FX Group	0.50%	15 Oct 2024
Alpha FX Group	0.49%	9 Oct 2024
Alpha FX Group	0.50%	8 Oct 2024
Alpha FX Group	0.49%	4 Oct 2024
Alpha FX Group	0.50%	13 Sep 2024
Alpha FX Group	0.49%	12 Sep 2024
Alpha FX Group	0.52%	10 Sep 2024
ALPHAWAVE IP GROUP PLC	0.47%	12 Jul 2024
ALPHAWAVE IP GROUP PLC	0.50%	11 Jul 2024
AMEC PLC	0.47%	9 Aug 2017
AMEC PLC	0.58%	3 Aug 2017
AMEC PLC	0.68%	31 Jul 2017
AMEC PLC	0.71%	13 Jul 2017
AMEC PLC	0.60%	10 Jul 2017
AMEC PLC	0.59%	7 Jul 2017
AMEC PLC	0.66%	4 Jul 2017
AMEC PLC	0.70%	3 Jul 2017
AMEC PLC	0.61%	23 Jun 2017
AMEC PLC	0.50%	21 Jun 2017
AMEC PLC	0.37%	17 Mar 2017
AMEC PLC	0.89%	14 Mar 2017
AMEC PLC	1.03%	13 Mar 2017
AMEC PLC	1.41%	7 Mar 2017
AMEC PLC	1.31%	2 Mar 2017
AMEC PLC	1.29%	27 Feb 2017
AMEC PLC	1.38%	23 Feb 2017
AMEC PLC	1.49%	20 Feb 2017
AMEC PLC	1.51%	16 Feb 2017
AMEC PLC	1.48%	15 Feb 2017
AMEC PLC	1.50%	13 Feb 2017
AMEC PLC	1.42%	23 Jan 2017
AMEC PLC	1.39%	17 Jan 2017
AMEC PLC	1.41%	11 Jan 2017
AMEC PLC	1.36%	9 Jan 2017
AMEC PLC	1.29%	6 Jan 2017
AMEC PLC	1.14%	5 Jan 2017
AMEC PLC	1.02%	28 Dec 2016
AMEC PLC	0.92%	19 Dec 2016
AMEC PLC	0.80%	12 Dec 2016
AMEC PLC	0.70%	2 Dec 2016
AMEC PLC	0.57%	1 Dec 2016
AMEC PLC	0.49%	30 Mar 2016
AMEC PLC	0.50%	18 Mar 2016
AMEC PLC	0.61%	16 Mar 2016
AMEC PLC	0.55%	10 Mar 2016
AMEC PLC	0.60%	4 Mar 2016
AMEC PLC	0.58%	2 Mar 2016
AMEC PLC	0.66%	29 Feb 2016
AMEC PLC	0.71%	26 Feb 2016
AMEC PLC	0.48%	4 Jun 2015
AMEC PLC	0.52%	27 May 2015
AMIGO HOLDINGS PLC	0.00%	18 Jun 2021
AMIGO HOLDINGS PLC	0.84%	17 Jun 2021
AMIGO HOLDINGS PLC	0.76%	16 Jun 2021
AMIGO HOLDINGS PLC	0.61%	14 Jun 2021
AMIGO HOLDINGS PLC	0.53%	11 Jun 2021
ANGLO AMERICAN PLC	0.49%	7 Oct 2015
ANGLO AMERICAN PLC	0.51%	26 Aug 2015
ANTOFAGASTA PLC	0.48%	30 Apr 2018
ANTOFAGASTA PLC	0.50%	18 Apr 2018
ANTOFAGASTA PLC	0.49%	8 Mar 2017
ANTOFAGASTA PLC	0.51%	7 Mar 2017
ANTOFAGASTA PLC	0.49%	2 Feb 2017
ANTOFAGASTA PLC	0.54%	30 Jan 2017
ANTOFAGASTA PLC	0.45%	16 Dec 2016
ANTOFAGASTA PLC	0.51%	9 Dec 2016
ANTOFAGASTA PLC	0.48%	6 Dec 2016
ANTOFAGASTA PLC	0.54%	5 Dec 2016
ANTOFAGASTA PLC	0.61%	28 Nov 2016
ANTOFAGASTA PLC	0.51%	11 Nov 2016
ANTOFAGASTA PLC	0.49%	14 Sep 2016
ANTOFAGASTA PLC	0.50%	12 Sep 2016
ANTOFAGASTA PLC	0.49%	1 Sep 2016
ANTOFAGASTA PLC	0.58%	30 Aug 2016
ANTOFAGASTA PLC	0.67%	24 Aug 2016
ANTOFAGASTA PLC	0.59%	23 Aug 2016
ANTOFAGASTA PLC	0.60%	22 Aug 2016
ANTOFAGASTA PLC	0.59%	19 Aug 2016
ANTOFAGASTA PLC	0.60%	11 Aug 2016
ANTOFAGASTA PLC	0.52%	8 Jul 2016
ANTOFAGASTA PLC	0.48%	24 Jun 2016
ANTOFAGASTA PLC	0.50%	20 Jun 2016
ANTOFAGASTA PLC	0.44%	15 Jun 2016
ANTOFAGASTA PLC	0.51%	14 Jun 2016
ANTOFAGASTA PLC	0.49%	9 May 2016
ANTOFAGASTA PLC	0.50%	6 May 2016
ANTOFAGASTA PLC	0.47%	5 May 2016
ANTOFAGASTA PLC	0.59%	20 Apr 2016
ANTOFAGASTA PLC	0.69%	12 Apr 2016
ANTOFAGASTA PLC	0.70%	11 Apr 2016
ANTOFAGASTA PLC	0.68%	8 Apr 2016
ANTOFAGASTA PLC	0.70%	7 Apr 2016
ANTOFAGASTA PLC	0.62%	6 Apr 2016
ANTOFAGASTA PLC	0.54%	5 Apr 2016
ANTOFAGASTA PLC	0.69%	16 Mar 2016
ANTOFAGASTA PLC	0.77%	9 Mar 2016
ANTOFAGASTA PLC	0.82%	7 Mar 2016
ANTOFAGASTA PLC	0.99%	29 Feb 2016
ANTOFAGASTA PLC	1.09%	18 Feb 2016
ANTOFAGASTA PLC	1.11%	10 Feb 2016
ANTOFAGASTA PLC	1.02%	9 Feb 2016
ANTOFAGASTA PLC	0.95%	5 Feb 2016
ANTOFAGASTA PLC	1.06%	4 Feb 2016
ANTOFAGASTA PLC	1.10%	28 Jan 2016
ANTOFAGASTA PLC	1.05%	27 Jan 2016
ANTOFAGASTA PLC	0.95%	26 Jan 2016
ANTOFAGASTA PLC	0.85%	25 Jan 2016
ANTOFAGASTA PLC	0.78%	22 Jan 2016
ANTOFAGASTA PLC	0.62%	13 Jan 2016
ANTOFAGASTA PLC	0.50%	11 Jan 2016
ANTOFAGASTA PLC	0.44%	12 Nov 2015
ANTOFAGASTA PLC	0.51%	11 Nov 2015
ANTOFAGASTA PLC	0.61%	10 Nov 2015
ANTOFAGASTA PLC	0.59%	9 Nov 2015
ANTOFAGASTA PLC	0.66%	28 Oct 2015
ANTOFAGASTA PLC	0.56%	29 Sep 2015
ANTOFAGASTA PLC	0.60%	28 Sep 2015
ANTOFAGASTA PLC	0.51%	22 Sep 2015
ANTOFAGASTA PLC	0.48%	9 Jul 2015
ANTOFAGASTA PLC	0.51%	7 Jul 2015
ANTOFAGASTA PLC	0.49%	3 Jul 2015
ANTOFAGASTA PLC	0.52%	2 Jul 2015
ANTOFAGASTA PLC	0.67%	24 Jun 2015
ANTOFAGASTA PLC	0.70%	19 Jun 2015
ANTOFAGASTA PLC	0.61%	16 Jun 2015
ANTOFAGASTA PLC	0.50%	1 Jun 2015
ANTOFAGASTA PLC	0.44%	24 Mar 2015
ANTOFAGASTA PLC	0.57%	17 Mar 2015
ANTOFAGASTA PLC	0.69%	9 Mar 2015
ANTOFAGASTA PLC	0.70%	6 Mar 2015
ANTOFAGASTA PLC	0.67%	23 Feb 2015
ANTOFAGASTA PLC	0.76%	3 Feb 2015
ANTOFAGASTA PLC	0.81%	30 Jan 2015
ANTOFAGASTA PLC	0.90%	29 Jan 2015
ANTOFAGASTA PLC	0.82%	23 Jan 2015
ANTOFAGASTA PLC	0.75%	19 Jan 2015
ANTOFAGASTA PLC	0.69%	16 Jan 2015
ANTOFAGASTA PLC	0.71%	15 Jan 2015
ANTOFAGASTA PLC	0.61%	9 Jan 2015
ANTOFAGASTA PLC	0.53%	6 Jan 2015
ARGO BLOCKCHAIN PLC	0.00%	30 Nov 2022
ARGO BLOCKCHAIN PLC	0.60%	29 Nov 2022
ARGO BLOCKCHAIN PLC	0.53%	28 Nov 2022
Arrow Global Group PLC	0.00%	29 May 2020
Arrow Global Group PLC	0.58%	28 May 2020
ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.00%	27 Feb 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANY	1.21%	25 Feb 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANY	1.13%	24 Feb 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANY	1.02%	20 Feb 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.93%	19 Feb 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.85%	18 Feb 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.74%	17 Feb 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.65%	16 Feb 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.58%	13 Feb 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.48%	9 Feb 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.51%	6 Feb 2026
ASHTEAD TECHNOLOGY HOLDINGS PLC	0.06%	24 Nov 2025
ASHTEAD TECHNOLOGY HOLDINGS PLC	1.22%	20 Nov 2025
ASHTEAD TECHNOLOGY HOLDINGS PLC	1.14%	12 Nov 2025
ASHTEAD TECHNOLOGY HOLDINGS PLC	1.01%	7 Nov 2025
ASHTEAD TECHNOLOGY HOLDINGS PLC	0.94%	4 Nov 2025
ASHTEAD TECHNOLOGY HOLDINGS PLC	0.82%	20 Oct 2025
ASHTEAD TECHNOLOGY HOLDINGS PLC	0.75%	16 Oct 2025
ASHTEAD TECHNOLOGY HOLDINGS PLC	0.63%	14 Oct 2025
ASHTEAD TECHNOLOGY HOLDINGS PLC	0.50%	10 Oct 2025
ASOS PLC	0.49%	18 Aug 2022
ASOS PLC	0.51%	17 Aug 2022
ASOS PLC	0.45%	11 Mar 2016
ASOS PLC	0.50%	8 Mar 2016
ASOS PLC	0.46%	3 Mar 2016
ASOS PLC	0.51%	1 Mar 2016
ASTRAZENECA PLC	0.03%	21 Jul 2021
ASTRAZENECA PLC	2.08%	20 Jul 2021
ASTRAZENECA PLC	0.53%	15 Jul 2021
AUCTION TECHNOLOGY GROUP PLC	0.00%	20 Mar 2026
AUCTION TECHNOLOGY GROUP PLC	0.54%	19 Mar 2026
AUCTION TECHNOLOGY GROUP PLC	0.04%	24 Nov 2025
AUCTION TECHNOLOGY GROUP PLC	0.84%	21 Nov 2025
AUCTION TECHNOLOGY GROUP PLC	0.73%	20 Nov 2025
AUCTION TECHNOLOGY GROUP PLC	0.68%	19 Nov 2025
AUCTION TECHNOLOGY GROUP PLC	0.50%	5 Nov 2025
AUTO TRADER GROUP PLC	0.00%	29 May 2026
AUTO TRADER GROUP PLC	2.25%	28 May 2026
AUTO TRADER GROUP PLC	2.05%	27 May 2026
AUTO TRADER GROUP PLC	1.90%	26 May 2026
AUTO TRADER GROUP PLC	1.71%	22 May 2026
AUTO TRADER GROUP PLC	1.55%	21 May 2026
AUTO TRADER GROUP PLC	1.43%	20 May 2026
AUTO TRADER GROUP PLC	1.31%	18 May 2026
AUTO TRADER GROUP PLC	1.20%	14 May 2026
AUTO TRADER GROUP PLC	1.13%	12 May 2026
AUTO TRADER GROUP PLC	1.05%	7 May 2026
AUTO TRADER GROUP PLC	1.21%	30 Apr 2026
AUTO TRADER GROUP PLC	1.19%	20 Apr 2026
AUTO TRADER GROUP PLC	1.22%	15 Apr 2026
AUTO TRADER GROUP PLC	1.11%	10 Apr 2026
AUTO TRADER GROUP PLC	1.08%	9 Apr 2026
AUTO TRADER GROUP PLC	1.10%	8 Apr 2026
AUTO TRADER GROUP PLC	1.05%	31 Mar 2026
AUTO TRADER GROUP PLC	0.91%	24 Mar 2026
AUTO TRADER GROUP PLC	0.80%	17 Mar 2026
AUTO TRADER GROUP PLC	0.73%	13 Mar 2026
AUTO TRADER GROUP PLC	0.61%	11 Mar 2026
AUTO TRADER GROUP PLC	0.50%	23 Feb 2026
AUTO TRADER GROUP PLC	0.49%	8 Apr 2024
AUTO TRADER GROUP PLC	0.50%	19 Mar 2024
AVON TECHNOLOGIES PLC	0.49%	10 Oct 2025
AVON TECHNOLOGIES PLC	0.59%	26 Sep 2025
AVON TECHNOLOGIES PLC	0.60%	15 Sep 2025
AVON TECHNOLOGIES PLC	0.50%	2 Sep 2025
AVON TECHNOLOGIES PLC	0.00%	31 Aug 2023
AVON TECHNOLOGIES PLC	0.80%	30 Aug 2023
AVON TECHNOLOGIES PLC	0.67%	29 Aug 2023
AVON TECHNOLOGIES PLC	0.55%	25 Aug 2023
AVON TECHNOLOGIES PLC	0.48%	9 Mar 2020
AVON TECHNOLOGIES PLC	0.50%	5 Mar 2020
AVON TECHNOLOGIES PLC	0.49%	4 Mar 2020
AVON TECHNOLOGIES PLC	0.51%	28 Feb 2020
B&M European Value Retail PLC	0.77%	26 Jun 2026
B&M European Value Retail PLC	0.88%	19 Jun 2026
B&M European Value Retail PLC	1.00%	5 Jun 2026
B&M European Value Retail PLC	0.99%	3 Jun 2026
B&M European Value Retail PLC	0.82%	1 Jun 2026
B&M European Value Retail PLC	0.76%	28 May 2026
B&M European Value Retail PLC	0.61%	22 May 2026
B&M European Value Retail PLC	0.50%	18 May 2026
B&M European Value Retail PLC	0.46%	7 May 2026
B&M European Value Retail PLC	0.55%	5 May 2026
B&M European Value Retail PLC	0.67%	30 Apr 2026
B&M European Value Retail PLC	0.77%	28 Apr 2026
B&M European Value Retail PLC	0.88%	17 Apr 2026
B&M European Value Retail PLC	0.93%	10 Apr 2026
B&M European Value Retail PLC	0.80%	8 Apr 2026
B&M European Value Retail PLC	0.73%	2 Apr 2026
B&M European Value Retail PLC	0.62%	1 Apr 2026
B&M European Value Retail PLC	0.53%	31 Mar 2026
B&M European Value Retail PLC	0.46%	2 Jan 2026
B&M European Value Retail PLC	0.57%	16 Dec 2025
B&M European Value Retail PLC	0.62%	20 Nov 2025
B&M European Value Retail PLC	0.59%	19 Nov 2025
B&M European Value Retail PLC	0.65%	18 Nov 2025
B&M European Value Retail PLC	0.71%	13 Nov 2025
B&M European Value Retail PLC	0.65%	12 Nov 2025
B&M European Value Retail PLC	0.56%	11 Nov 2025
B&M European Value Retail PLC	0.45%	28 Oct 2024
B&M European Value Retail PLC	0.57%	21 Oct 2024
B&M European Value Retail PLC	0.61%	10 Oct 2024
B&M European Value Retail PLC	0.52%	7 Oct 2024
B&M European Value Retail PLC	0.48%	20 Sep 2024
B&M European Value Retail PLC	0.51%	18 Sep 2024
B&M European Value Retail PLC	0.47%	2 Aug 2024
B&M European Value Retail PLC	0.51%	24 Jul 2024
BABCOCK INTERNATIONAL GROUP PLC	0.00%	28 May 2019
BABCOCK INTERNATIONAL GROUP PLC	0.91%	24 May 2019
BABCOCK INTERNATIONAL GROUP PLC	0.80%	22 May 2019
BABCOCK INTERNATIONAL GROUP PLC	0.75%	21 May 2019
BABCOCK INTERNATIONAL GROUP PLC	0.63%	17 May 2019
BABCOCK INTERNATIONAL GROUP PLC	0.50%	10 May 2019
BALTIC CLASSIFIEDS GROUP PLC	0.69%	3 Jun 2026
BALTIC CLASSIFIEDS GROUP PLC	0.70%	20 May 2026
BALTIC CLASSIFIEDS GROUP PLC	0.63%	15 May 2026
BALTIC CLASSIFIEDS GROUP PLC	0.53%	13 May 2026
BALTIC CLASSIFIEDS GROUP PLC	0.47%	15 Apr 2026
BALTIC CLASSIFIEDS GROUP PLC	0.56%	20 Mar 2026
BALTIC CLASSIFIEDS GROUP PLC	0.61%	19 Feb 2026
BALTIC CLASSIFIEDS GROUP PLC	0.59%	18 Feb 2026
BALTIC CLASSIFIEDS GROUP PLC	0.60%	16 Feb 2026
BALTIC CLASSIFIEDS GROUP PLC	0.59%	3 Feb 2026
BALTIC CLASSIFIEDS GROUP PLC	0.61%	26 Jan 2026
BALTIC CLASSIFIEDS GROUP PLC	0.51%	14 Jan 2026
BALTIC CLASSIFIEDS GROUP PLC	0.48%	9 Jan 2026
BALTIC CLASSIFIEDS GROUP PLC	0.54%	6 Jan 2026
Barratt Redrow plc	0.00%	29 May 2026
Barratt Redrow plc	1.93%	28 May 2026
Barratt Redrow plc	1.72%	27 May 2026
Barratt Redrow plc	1.54%	26 May 2026
Barratt Redrow plc	1.33%	22 May 2026
Barratt Redrow plc	1.16%	21 May 2026
Barratt Redrow plc	1.00%	18 May 2026
Barratt Redrow plc	0.90%	14 May 2026
Barratt Redrow plc	0.81%	11 May 2026
Barratt Redrow plc	0.71%	1 May 2026
Barratt Redrow plc	0.60%	24 Apr 2026
Barratt Redrow plc	0.50%	13 Apr 2026
Barratt Redrow plc	0.39%	10 May 2017
Barratt Redrow plc	0.56%	19 Apr 2017
Barratt Redrow plc	0.69%	12 Apr 2017
Barratt Redrow plc	0.71%	11 Apr 2017
Barratt Redrow plc	0.60%	28 Mar 2017
Barratt Redrow plc	0.56%	15 Mar 2017
Barratt Redrow plc	0.43%	3 Jan 2017
Barratt Redrow plc	0.59%	15 Dec 2016
Barratt Redrow plc	0.65%	13 Dec 2016
Barratt Redrow plc	0.78%	6 Dec 2016
Barratt Redrow plc	0.88%	9 Nov 2016
Barratt Redrow plc	0.90%	3 Nov 2016
Barratt Redrow plc	0.80%	1 Nov 2016
Barratt Redrow plc	0.77%	19 Oct 2016
Barratt Redrow plc	0.80%	13 Oct 2016
Barratt Redrow plc	0.78%	10 Oct 2016
Barratt Redrow plc	0.80%	7 Oct 2016
Barratt Redrow plc	0.70%	29 Sep 2016
Barratt Redrow plc	0.61%	22 Sep 2016
Barratt Redrow plc	0.58%	21 Sep 2016
Barratt Redrow plc	0.60%	20 Sep 2016
Barratt Redrow plc	0.53%	16 Sep 2016
Barratt Redrow plc	0.49%	23 Aug 2016
Barratt Redrow plc	0.52%	18 Aug 2016
Barratt Redrow plc	0.49%	17 Aug 2016
Barratt Redrow plc	0.50%	12 Aug 2016
Barratt Redrow plc	0.47%	16 Oct 2014
Barratt Redrow plc	0.50%	3 Oct 2014
BATM ADVANCED COMMUNICATIONS LTD	0.00%	18 Mar 2022
BATM ADVANCED COMMUNICATIONS LTD	0.62%	16 Mar 2022
BATM ADVANCED COMMUNICATIONS LTD	0.59%	15 Mar 2022
BELLWAY P L C	0.47%	17 Jan 2017
BELLWAY P L C	0.56%	13 Jan 2017
BELLWAY P L C	0.64%	11 Jan 2017
BELLWAY P L C	0.59%	10 Jan 2017
BELLWAY P L C	0.68%	4 Jan 2017
BELLWAY P L C	0.77%	29 Dec 2016
BELLWAY P L C	0.80%	28 Dec 2016
BELLWAY P L C	0.72%	20 Dec 2016
BELLWAY P L C	0.65%	16 Dec 2016
BELLWAY P L C	0.49%	2 Dec 2016
BELLWAY P L C	0.59%	18 Nov 2016
BELLWAY P L C	0.67%	16 Nov 2016
BELLWAY P L C	0.71%	8 Nov 2016
BELLWAY P L C	0.61%	1 Nov 2016
BELLWAY P L C	0.51%	27 Oct 2016
BOOHOO GROUP PLC	0.47%	13 Jun 2017
BOOHOO GROUP PLC	0.50%	5 Jun 2017
Breedon Group Plc	1.02%	16 Jun 2026
Breedon Group Plc	0.90%	10 Jun 2026
Breedon Group Plc	0.82%	8 Jun 2026
Breedon Group Plc	0.73%	1 Jun 2026
Breedon Group Plc	0.60%	22 May 2026
Breedon Group Plc	0.51%	14 May 2026
Breedon Group Plc	0.44%	29 Apr 2026
Breedon Group Plc	0.57%	30 Mar 2026
Breedon Group Plc	0.60%	27 Mar 2026
Breedon Group Plc	0.50%	20 Mar 2026
Breedon Group Plc	0.48%	26 Feb 2026
Breedon Group Plc	0.50%	24 Feb 2026
Breedon Group Plc	0.48%	30 Jan 2026
Breedon Group Plc	0.58%	22 Jan 2026
Breedon Group Plc	0.60%	13 Jan 2026
Breedon Group Plc	0.59%	11 Dec 2025
Breedon Group Plc	0.60%	10 Dec 2025
Breedon Group Plc	0.59%	3 Dec 2025
Breedon Group Plc	0.61%	27 Nov 2025
Breedon Group Plc	0.50%	21 Nov 2025
Breedon Group Plc	0.49%	24 Jan 2025
Breedon Group Plc	0.50%	10 Jan 2025
Breedon Group Plc	0.49%	13 Dec 2024
Breedon Group Plc	0.51%	27 Nov 2024
Breedon Group Plc	0.48%	22 Nov 2024
Breedon Group Plc	0.59%	14 Nov 2024
Breedon Group Plc	0.61%	7 Nov 2024
Breedon Group Plc	0.59%	6 Nov 2024
Breedon Group Plc	0.60%	4 Nov 2024
Breedon Group Plc	0.51%	9 Oct 2024
Breedon Group Plc	0.49%	13 Sep 2024
Breedon Group Plc	0.50%	9 Aug 2024
BRIDGEPOINT GROUP PLC	0.41%	20 Jul 2022
BRIDGEPOINT GROUP PLC	0.78%	31 May 2022
BRITISH AMERICAN TOBACCO P.L.C.	0.00%	28 Jul 2017
BRITISH AMERICAN TOBACCO P.L.C.	0.86%	26 Jul 2017
BRITISH AMERICAN TOBACCO P.L.C.	1.10%	25 Jul 2017
BRITISH AMERICAN TOBACCO P.L.C.	1.43%	24 Jul 2017
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.00%	31 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	1.98%	30 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	1.75%	29 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	1.51%	25 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	1.41%	24 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	1.31%	23 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	1.22%	22 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	1.10%	18 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	1.00%	14 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.90%	9 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.82%	2 Aug 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.71%	21 Jul 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.66%	19 Jul 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.70%	27 Jun 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.60%	22 Jun 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.53%	21 Jun 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.48%	12 Apr 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.50%	24 Mar 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.49%	7 Feb 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.50%	3 Feb 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.49%	31 Jan 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.50%	30 Jan 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.49%	27 Jan 2023
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.59%	22 Dec 2022
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.60%	12 Dec 2022
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.53%	30 Nov 2022
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.49%	29 Nov 2022
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.59%	22 Nov 2022
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.63%	9 Nov 2022
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.50%	27 Oct 2022
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.49%	24 Oct 2022
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.51%	19 Oct 2022
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.47%	15 Jun 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.50%	7 Jun 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.46%	31 May 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.50%	30 May 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.48%	10 May 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.50%	2 May 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.49%	30 Apr 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.50%	27 Apr 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.48%	17 Apr 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.50%	13 Apr 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.49%	12 Apr 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.50%	11 Apr 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.49%	10 Apr 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.57%	16 Mar 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.70%	15 Mar 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.61%	23 Feb 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.59%	22 Feb 2018
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.38%	15 Dec 2017
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.53%	13 Dec 2017
BRITVIC PLC	0.13%	16 Jan 2025
BRITVIC PLC	0.84%	13 Jan 2025
BRITVIC PLC	0.71%	10 Jan 2025
BRITVIC PLC	0.60%	23 Dec 2024
BRITVIC PLC	0.59%	22 Nov 2024
BRITVIC PLC	0.61%	19 Nov 2024
BRITVIC PLC	0.57%	18 Nov 2024
BT GROUP PLC	0.00%	31 May 2022
BT GROUP PLC	0.70%	30 May 2022
BT GROUP PLC	0.62%	26 May 2022
BT GROUP PLC	0.52%	24 May 2022
BURBERRY GROUP PLC	0.43%	18 Sep 2025
BURBERRY GROUP PLC	0.59%	16 Sep 2025
BURBERRY GROUP PLC	0.64%	10 Sep 2025
BURBERRY GROUP PLC	0.71%	9 Sep 2025
BURBERRY GROUP PLC	0.52%	28 Aug 2025
BURBERRY GROUP PLC	0.42%	25 Oct 2024
BURBERRY GROUP PLC	0.58%	24 Oct 2024
BURBERRY GROUP PLC	0.63%	21 Oct 2024
BURBERRY GROUP PLC	0.61%	8 Oct 2024
BURBERRY GROUP PLC	0.59%	7 Oct 2024
BURBERRY GROUP PLC	0.60%	4 Oct 2024
BURBERRY GROUP PLC	0.57%	2 Oct 2024
BURBERRY GROUP PLC	0.67%	27 Sep 2024
BURBERRY GROUP PLC	0.81%	26 Sep 2024
BURBERRY GROUP PLC	0.72%	20 Sep 2024
BURBERRY GROUP PLC	0.59%	13 Sep 2024
BURBERRY GROUP PLC	0.60%	12 Sep 2024
BURBERRY GROUP PLC	0.54%	9 Sep 2024
BURBERRY GROUP PLC	0.48%	5 Sep 2024
BURBERRY GROUP PLC	0.50%	4 Sep 2024
BURBERRY GROUP PLC	0.30%	30 Aug 2024
BURBERRY GROUP PLC	2.79%	29 Aug 2024
BURBERRY GROUP PLC	2.62%	28 Aug 2024
BURBERRY GROUP PLC	2.43%	27 Aug 2024
BURBERRY GROUP PLC	2.27%	23 Aug 2024
BURBERRY GROUP PLC	2.09%	22 Aug 2024
BURBERRY GROUP PLC	1.94%	21 Aug 2024
BURBERRY GROUP PLC	1.78%	20 Aug 2024
BURBERRY GROUP PLC	1.64%	19 Aug 2024
BURBERRY GROUP PLC	1.55%	16 Aug 2024
BURBERRY GROUP PLC	1.45%	15 Aug 2024
BURBERRY GROUP PLC	1.33%	14 Aug 2024
BURBERRY GROUP PLC	1.22%	13 Aug 2024
BURBERRY GROUP PLC	1.10%	9 Aug 2024
BURBERRY GROUP PLC	1.03%	6 Aug 2024
BURBERRY GROUP PLC	0.85%	31 Jul 2024
BURBERRY GROUP PLC	0.93%	24 Jul 2024
BURBERRY GROUP PLC	0.87%	22 Jul 2024
BURBERRY GROUP PLC	0.91%	19 Jul 2024
BURBERRY GROUP PLC	0.89%	16 Jul 2024
BURBERRY GROUP PLC	1.00%	15 Jul 2024
BURBERRY GROUP PLC	0.98%	12 Jul 2024
BURBERRY GROUP PLC	1.07%	9 Jul 2024
BURBERRY GROUP PLC	1.11%	1 Jul 2024
BURBERRY GROUP PLC	1.01%	26 Jun 2024
BURBERRY GROUP PLC	0.93%	25 Jun 2024
BURBERRY GROUP PLC	0.77%	28 May 2024
BURBERRY GROUP PLC	0.89%	23 May 2024
BURBERRY GROUP PLC	0.96%	22 May 2024
BURBERRY GROUP PLC	1.05%	21 May 2024
BURBERRY GROUP PLC	1.19%	16 May 2024
BURBERRY GROUP PLC	1.23%	10 May 2024
BURBERRY GROUP PLC	1.13%	8 May 2024
BURBERRY GROUP PLC	1.03%	7 May 2024
BURBERRY GROUP PLC	0.99%	3 May 2024
BURBERRY GROUP PLC	1.09%	23 Apr 2024
BURBERRY GROUP PLC	1.13%	22 Apr 2024
BURBERRY GROUP PLC	1.21%	5 Apr 2024
BURBERRY GROUP PLC	1.10%	27 Mar 2024
BURBERRY GROUP PLC	1.02%	20 Mar 2024
BURBERRY GROUP PLC	0.91%	18 Mar 2024
BURBERRY GROUP PLC	0.80%	8 Mar 2024
BURBERRY GROUP PLC	0.70%	6 Feb 2024
BURBERRY GROUP PLC	0.68%	31 Jan 2024
BURBERRY GROUP PLC	0.70%	29 Jan 2024
BURBERRY GROUP PLC	0.61%	23 Jan 2024
BURBERRY GROUP PLC	0.55%	17 Jan 2024
BURBERRY GROUP PLC	0.31%	9 May 2018
BURBERRY GROUP PLC	0.54%	27 Apr 2018
BURBERRY GROUP PLC	0.60%	24 Apr 2018
BURBERRY GROUP PLC	0.55%	18 Apr 2018
BYTES TECHNOLOGY GROUP PLC	0.49%	14 Apr 2021
BYTES TECHNOLOGY GROUP PLC	0.50%	13 Apr 2021
BYTES TECHNOLOGY GROUP PLC	0.49%	8 Apr 2021
BYTES TECHNOLOGY GROUP PLC	0.56%	22 Mar 2021
BYTES TECHNOLOGY GROUP PLC	0.60%	19 Mar 2021
BYTES TECHNOLOGY GROUP PLC	0.49%	24 Dec 2020
BYTES TECHNOLOGY GROUP PLC	0.50%	23 Dec 2020
C & C GROUP PUBLIC LIMITED COMPANY	0.49%	30 Dec 2019
C & C GROUP PUBLIC LIMITED COMPANY	0.50%	20 Dec 2019
CAPITA PLC	0.00%	20 Sep 2024
CAPITA PLC	0.83%	19 Sep 2024
CAPITA PLC	0.70%	16 Sep 2024
CAPITA PLC	0.61%	12 Sep 2024
CAPITA PLC	0.52%	10 Sep 2024
CAPITA PLC	0.04%	31 May 2024
CAPITA PLC	0.95%	30 May 2024
CAPITA PLC	0.83%	29 May 2024
CAPITA PLC	0.74%	28 May 2024
CAPITA PLC	0.60%	23 May 2024
CAPITA PLC	0.51%	21 May 2024
CAPITA PLC	0.49%	2 Jul 2018
CAPITA PLC	0.50%	15 Jun 2018
CAPITA PLC	0.47%	6 Jun 2018
CAPITA PLC	0.56%	29 May 2018
CAPITA PLC	0.21%	25 May 2018
CAPITA PLC	0.59%	22 May 2018
CAPITA PLC	0.61%	18 May 2018
CAPITA PLC	0.59%	15 May 2018
CAPITA PLC	0.62%	9 May 2018
CAPITA PLC	1.20%	4 May 2018
CAPITA PLC	1.02%	3 May 2018
CAPITA PLC	0.89%	2 May 2018
CAPITA PLC	0.76%	1 May 2018
CAPITA PLC	0.68%	30 Apr 2018
CAPITA PLC	0.56%	25 Apr 2018
CAPITA PLC	0.60%	24 Apr 2018
CAPITA PLC	0.52%	19 Apr 2018
CAPITA PLC	0.48%	1 Mar 2018
CAPITA PLC	0.50%	23 Feb 2018
Capital & Regional PLC	0.00%	21 Jun 2019
Capital & Regional PLC	0.93%	20 Jun 2019
Capital & Regional PLC	0.84%	19 Jun 2019
Capital & Regional PLC	0.65%	18 Jun 2019
Capital & Regional PLC	0.55%	17 Jun 2019
Capricorn Energy Plc	0.43%	15 Mar 2024
Capricorn Energy Plc	0.71%	14 Mar 2024
Capricorn Energy Plc	0.60%	11 Mar 2024
Capricorn Energy Plc	0.52%	7 Mar 2024
Capricorn Energy Plc	0.05%	31 Aug 2023
Capricorn Energy Plc	1.03%	30 Aug 2023
Capricorn Energy Plc	0.95%	29 Aug 2023
Capricorn Energy Plc	0.86%	25 Aug 2023
Capricorn Energy Plc	0.70%	21 Aug 2023
Capricorn Energy Plc	0.61%	16 Aug 2023
Capricorn Energy Plc	0.50%	11 Aug 2023
CARCLO PLC	0.00%	15 Jun 2018
CARCLO PLC	0.63%	14 Jun 2018
CARCLO PLC	0.50%	5 Jun 2018
CARD FACTORY PLC	0.25%	18 Sep 2020
CARD FACTORY PLC	0.90%	17 Sep 2020
CARD FACTORY PLC	0.71%	15 Sep 2020
CARD FACTORY PLC	0.60%	11 Sep 2020
CARD FACTORY PLC	0.50%	9 Sep 2020
CARILLION PLC	0.43%	6 Dec 2016
CARILLION PLC	0.53%	5 Dec 2016
CARILLION PLC	0.60%	2 Dec 2016
CARILLION PLC	0.50%	21 Nov 2016
CARNIVAL PLC	0.00%	29 May 2020
CARNIVAL PLC	1.51%	28 May 2020
CARNIVAL PLC	1.37%	27 May 2020
CARNIVAL PLC	1.29%	26 May 2020
CARNIVAL PLC	1.18%	22 May 2020
CARNIVAL PLC	1.07%	21 May 2020
CARNIVAL PLC	0.96%	20 May 2020
CARNIVAL PLC	0.81%	18 May 2020
CARNIVAL PLC	0.70%	14 May 2020
CARNIVAL PLC	0.62%	12 May 2020
CARNIVAL PLC	0.55%	6 May 2020
CARNIVAL PLC	0.49%	5 May 2020
CARNIVAL PLC	0.50%	4 May 2020
CENTAMIN PLC	0.35%	5 May 2023
CENTAMIN PLC	0.50%	4 May 2023
CENTAUR MEDIA PLC	0.49%	22 Jun 2016
CENTAUR MEDIA PLC	0.52%	10 Jun 2016
Central Asia Metals Plc	0.00%	30 Apr 2026
Central Asia Metals Plc	0.66%	29 Apr 2026
Central Asia Metals Plc	0.00%	25 Nov 2024
Central Asia Metals Plc	0.73%	22 Nov 2024
Central Asia Metals Plc	0.64%	21 Nov 2024
Central Asia Metals Plc	0.56%	20 Nov 2024
CENTRICA PLC	0.00%	29 May 2020
CENTRICA PLC	1.51%	28 May 2020
CENTRICA PLC	1.39%	27 May 2020
CENTRICA PLC	1.27%	26 May 2020
CENTRICA PLC	1.08%	22 May 2020
CENTRICA PLC	0.97%	21 May 2020
CENTRICA PLC	0.85%	20 May 2020
CENTRICA PLC	0.70%	19 May 2020
CENTRICA PLC	0.63%	18 May 2020
CENTRICA PLC	0.53%	14 May 2020
CHEMRING GROUP PLC	0.48%	18 Sep 2025
CHEMRING GROUP PLC	0.50%	22 Aug 2025
CHEMRING GROUP PLC	0.49%	21 Aug 2025
CHEMRING GROUP PLC	0.50%	20 Aug 2025
CHESNARA PLC	0.00%	20 Sep 2019
CHESNARA PLC	0.71%	19 Sep 2019
CHESNARA PLC	0.63%	17 Sep 2019
CHESNARA PLC	0.50%	11 Sep 2019
CINEWORLD GROUP PLC	0.00%	18 Sep 2020
CINEWORLD GROUP PLC	0.50%	16 Sep 2020
CINEWORLD GROUP PLC	0.25%	1 Mar 2018
CINEWORLD GROUP PLC	1.23%	27 Feb 2018
CINEWORLD GROUP PLC	1.19%	23 Feb 2018
CINEWORLD GROUP PLC	1.06%	22 Feb 2018
CINEWORLD GROUP PLC	0.91%	20 Feb 2018
Civitas Social Housing PLC	0.30%	21 Dec 2018
Civitas Social Housing PLC	0.57%	10 Dec 2018
Civitas Social Housing PLC	0.69%	19 Nov 2018
Civitas Social Housing PLC	0.75%	12 Nov 2018
Civitas Social Housing PLC	0.39%	9 Nov 2018
Civitas Social Housing PLC	0.59%	8 Nov 2018
Civitas Social Housing PLC	0.69%	19 Oct 2018
Civitas Social Housing PLC	0.79%	1 Oct 2018
Civitas Social Housing PLC	0.88%	24 Sep 2018
Civitas Social Housing PLC	0.90%	21 Sep 2018
Civitas Social Housing PLC	0.49%	21 Aug 2018
Civitas Social Housing PLC	0.50%	13 Aug 2018
Civitas Social Housing PLC	0.49%	31 Jul 2018
Civitas Social Housing PLC	0.58%	22 Jun 2018
Civitas Social Housing PLC	0.49%	13 Jun 2018
Civitas Social Housing PLC	0.51%	31 May 2018
Civitas Social Housing PLC	0.49%	25 May 2018
Civitas Social Housing PLC	0.59%	23 Mar 2018
Civitas Social Housing PLC	0.69%	15 Feb 2018
Civitas Social Housing PLC	0.79%	14 Nov 2017
Civitas Social Housing PLC	1.08%	9 Nov 2017
Civitas Social Housing PLC	0.67%	24 Jul 2017
Civitas Social Housing PLC	0.75%	31 May 2017
Civitas Social Housing PLC	0.58%	24 May 2017
Civitas Social Housing PLC	0.68%	16 May 2017
Civitas Social Housing PLC	0.71%	17 Mar 2017
Close Brothers Group PLC	0.48%	5 Aug 2025
Close Brothers Group PLC	0.58%	29 Jul 2025
Close Brothers Group PLC	0.66%	22 Jul 2025
Close Brothers Group PLC	0.70%	11 Jul 2025
Close Brothers Group PLC	0.61%	23 May 2025
Close Brothers Group PLC	0.50%	6 May 2025
Close Brothers Group PLC	0.48%	24 Apr 2025
Close Brothers Group PLC	0.58%	3 Apr 2025
Close Brothers Group PLC	0.61%	1 Apr 2025
Close Brothers Group PLC	0.50%	27 Mar 2025
Close Brothers Group PLC	0.39%	15 Sep 2023
Close Brothers Group PLC	0.59%	3 Aug 2023
Close Brothers Group PLC	0.60%	2 Aug 2023
Close Brothers Group PLC	0.59%	24 Jul 2023
Close Brothers Group PLC	0.60%	20 Jul 2023
Close Brothers Group PLC	0.59%	28 Jun 2023
Close Brothers Group PLC	0.67%	31 May 2023
Close Brothers Group PLC	0.79%	23 Mar 2023
Close Brothers Group PLC	0.80%	20 Mar 2023
Close Brothers Group PLC	0.78%	17 Mar 2023
Close Brothers Group PLC	0.92%	15 Mar 2023
Close Brothers Group PLC	0.85%	14 Mar 2023
Close Brothers Group PLC	0.79%	13 Mar 2023
CLS HOLDINGS PLC	0.00%	19 Sep 2025
CLS HOLDINGS PLC	0.60%	18 Sep 2025
COATS GROUP PLC	0.49%	10 Dec 2019
COATS GROUP PLC	0.50%	9 Dec 2019
COATS GROUP PLC	0.49%	5 Dec 2019
COATS GROUP PLC	0.50%	31 Oct 2019
COATS GROUP PLC	0.49%	21 Oct 2019
COATS GROUP PLC	0.59%	26 Jul 2019
COATS GROUP PLC	0.60%	5 Jul 2019
COATS GROUP PLC	0.59%	27 Jun 2019
COATS GROUP PLC	0.60%	26 Jun 2019
COATS GROUP PLC	0.59%	25 Jun 2019
COATS GROUP PLC	0.61%	21 Jun 2019
COATS GROUP PLC	0.59%	11 Jun 2019
COATS GROUP PLC	0.60%	31 May 2019
COATS GROUP PLC	0.59%	30 May 2019
COATS GROUP PLC	0.60%	17 Apr 2019
COATS GROUP PLC	0.49%	8 Feb 2019
COATS GROUP PLC	0.50%	4 Feb 2019
COATS GROUP PLC	0.48%	20 Dec 2018
COATS GROUP PLC	0.59%	13 Dec 2018
COATS GROUP PLC	0.61%	20 Nov 2018
COATS GROUP PLC	0.59%	6 Nov 2018
COATS GROUP PLC	0.63%	26 Oct 2018
COATS GROUP PLC	0.59%	24 Oct 2018
COATS GROUP PLC	0.60%	5 Oct 2018
COATS GROUP PLC	0.59%	28 Sep 2018
COATS GROUP PLC	0.69%	12 Sep 2018
COATS GROUP PLC	0.76%	28 Aug 2018
COATS GROUP PLC	0.88%	31 Jul 2018
COATS GROUP PLC	0.99%	4 Jun 2018
COATS GROUP PLC	1.01%	31 May 2018
COATS GROUP PLC	0.45%	29 May 2018
COATS GROUP PLC	0.55%	24 May 2018
COATS GROUP PLC	0.68%	21 May 2018
COATS GROUP PLC	0.77%	16 May 2018
COATS GROUP PLC	0.89%	1 May 2018
COATS GROUP PLC	0.99%	27 Mar 2018
COATS GROUP PLC	1.04%	16 Mar 2018
COATS GROUP PLC	0.49%	7 Mar 2018
COATS GROUP PLC	0.58%	5 Mar 2018
COATS GROUP PLC	0.66%	1 Mar 2018
COATS GROUP PLC	0.79%	25 Jan 2018
COATS GROUP PLC	0.80%	23 Jan 2018
COATS GROUP PLC	0.79%	3 Jan 2018
COATS GROUP PLC	0.89%	6 Dec 2017
COATS GROUP PLC	0.98%	6 Sep 2017
COATS GROUP PLC	1.00%	1 Sep 2017
COATS GROUP PLC	0.99%	30 Aug 2017
COATS GROUP PLC	1.00%	23 Aug 2017
COATS GROUP PLC	0.98%	29 Jun 2017
COATS GROUP PLC	1.08%	21 Jun 2017
COATS GROUP PLC	1.12%	16 Jun 2017
Cobham PLC	0.00%	31 May 2018
Cobham PLC	1.73%	30 May 2018
Cobham PLC	1.61%	29 May 2018
Cobham PLC	1.40%	24 May 2018
Cobham PLC	1.32%	23 May 2018
Cobham PLC	1.24%	22 May 2018
Cobham PLC	1.15%	21 May 2018
Cobham PLC	1.00%	17 May 2018
Cobham PLC	0.93%	16 May 2018
Cobham PLC	0.80%	14 May 2018
Cobham PLC	0.70%	8 May 2018
Cobham PLC	0.60%	1 May 2018
Cobham PLC	0.50%	24 Apr 2018
Cobham PLC	0.46%	31 May 2017
Cobham PLC	0.59%	15 May 2017
Cobham PLC	0.69%	5 May 2017
Cobham PLC	0.80%	3 May 2017
Cobham PLC	0.70%	25 Apr 2017
Cobham PLC	0.62%	20 Apr 2017
Cobham PLC	0.50%	7 Apr 2017
COHORT PLC	0.49%	14 Oct 2025
COHORT PLC	0.50%	10 Oct 2025
COHORT PLC	0.48%	29 Aug 2025
COHORT PLC	0.52%	25 Jul 2025
Consort Medical PLC	0.48%	18 Jul 2018
Consort Medical PLC	0.51%	17 Jul 2018
Consort Medical PLC	0.60%	9 Jul 2018
Consort Medical PLC	0.53%	5 Jul 2018
Consort Medical PLC	0.43%	22 Sep 2017
Consort Medical PLC	0.55%	19 Sep 2017
Consort Medical PLC	0.60%	18 Sep 2017
Consort Medical PLC	0.74%	15 Sep 2017
Consort Medical PLC	0.99%	8 Sep 2017
Consort Medical PLC	1.05%	31 Aug 2017
Consort Medical PLC	0.99%	30 Aug 2017
Consort Medical PLC	1.08%	22 Aug 2017
Consort Medical PLC	1.16%	11 Aug 2017
Consort Medical PLC	1.21%	29 Jun 2017
Consort Medical PLC	1.12%	22 Jun 2017
Consort Medical PLC	1.02%	16 Jun 2017
Consort Medical PLC	0.25%	9 Dec 2016
Consort Medical PLC	0.55%	6 Dec 2016
Consort Medical PLC	0.67%	2 Dec 2016
Consort Medical PLC	0.78%	17 Nov 2016
Consort Medical PLC	0.89%	26 Oct 2016
Consort Medical PLC	0.90%	25 Oct 2016
Consort Medical PLC	0.89%	21 Oct 2016
Consort Medical PLC	0.92%	16 Sep 2016
Consort Medical PLC	0.79%	9 Sep 2016
Consort Medical PLC	0.80%	8 Aug 2016
Consort Medical PLC	0.79%	5 Aug 2016
Consort Medical PLC	0.80%	13 Jul 2016
Consort Medical PLC	0.73%	7 Jul 2016
Consort Medical PLC	0.62%	5 Jul 2016
Consort Medical PLC	0.51%	29 Jun 2016
CONVATEC GROUP PLC	0.46%	18 Oct 2017
CONVATEC GROUP PLC	0.56%	16 Oct 2017
CONVATEC GROUP PLC	0.63%	15 Sep 2017
CONVATEC GROUP PLC	0.59%	7 Sep 2017
CONVATEC GROUP PLC	0.65%	31 Aug 2017
CONVATEC GROUP PLC	0.49%	24 Aug 2017
CONVATEC GROUP PLC	0.58%	15 Aug 2017
CONVATEC GROUP PLC	0.68%	9 Aug 2017
CONVATEC GROUP PLC	0.75%	3 Aug 2017
CONVATEC GROUP PLC	0.86%	30 Jun 2017
CONVATEC GROUP PLC	0.99%	16 Jun 2017
CONVATEC GROUP PLC	0.46%	2 Jun 2017
CONVATEC GROUP PLC	0.55%	1 Jun 2017
CONVATEC GROUP PLC	0.61%	31 May 2017
COSTAIN GROUP PLC	0.00%	26 Nov 2019
COSTAIN GROUP PLC	0.51%	25 Nov 2019
COUNTRYSIDE PARTNERSHIPS PLC	0.49%	9 Jul 2020
COUNTRYSIDE PARTNERSHIPS PLC	0.56%	22 Jun 2020
COUNTRYSIDE PARTNERSHIPS PLC	0.60%	19 Jun 2020
COUNTRYSIDE PARTNERSHIPS PLC	0.73%	17 Jun 2020
COUNTRYSIDE PARTNERSHIPS PLC	0.67%	16 Jun 2020
COUNTRYSIDE PARTNERSHIPS PLC	0.50%	12 Jun 2020
COUNTRYSIDE PARTNERSHIPS PLC	0.49%	12 May 2020
COUNTRYSIDE PARTNERSHIPS PLC	0.50%	24 Apr 2020
COUNTRYSIDE PARTNERSHIPS PLC	0.47%	14 Feb 2019
COUNTRYSIDE PARTNERSHIPS PLC	0.53%	13 Feb 2019
COUNTRYSIDE PARTNERSHIPS PLC	0.64%	12 Feb 2019
COUNTRYSIDE PARTNERSHIPS PLC	0.75%	1 Feb 2019
COUNTRYSIDE PARTNERSHIPS PLC	0.87%	28 Jan 2019
COUNTRYSIDE PARTNERSHIPS PLC	0.97%	16 Jan 2019
COUNTRYSIDE PARTNERSHIPS PLC	1.00%	11 Dec 2018
COUNTRYSIDE PARTNERSHIPS PLC	0.95%	6 Dec 2018
COUNTRYSIDE PARTNERSHIPS PLC	0.83%	4 Dec 2018
COUNTRYSIDE PARTNERSHIPS PLC	0.75%	30 Nov 2018
COUNTRYSIDE PARTNERSHIPS PLC	0.64%	29 Nov 2018
COUNTRYSIDE PARTNERSHIPS PLC	0.53%	28 Nov 2018
COUNTRYSIDE PARTNERSHIPS PLC	0.47%	21 Nov 2018
COUNTRYSIDE PARTNERSHIPS PLC	0.52%	16 Nov 2018
CREST NICHOLSON HOLDINGS PLC	0.00%	29 May 2026
CREST NICHOLSON HOLDINGS PLC	0.76%	28 May 2026
CREST NICHOLSON HOLDINGS PLC	0.60%	26 May 2026
CREST NICHOLSON HOLDINGS PLC	0.53%	22 May 2026
CREST NICHOLSON HOLDINGS PLC	0.00%	31 Mar 2020
CREST NICHOLSON HOLDINGS PLC	0.61%	30 Mar 2020
CREST NICHOLSON HOLDINGS PLC	0.47%	7 Feb 2020
CREST NICHOLSON HOLDINGS PLC	0.50%	6 Feb 2020
CREST NICHOLSON HOLDINGS PLC	0.60%	5 Feb 2020
CREST NICHOLSON HOLDINGS PLC	0.96%	3 Feb 2020
CREST NICHOLSON HOLDINGS PLC	1.06%	30 Jan 2020
CREST NICHOLSON HOLDINGS PLC	1.12%	29 Jan 2020
CREST NICHOLSON HOLDINGS PLC	1.29%	22 Jan 2020
CREST NICHOLSON HOLDINGS PLC	1.40%	21 Jan 2020
CREST NICHOLSON HOLDINGS PLC	1.30%	2 Jan 2020
CREST NICHOLSON HOLDINGS PLC	1.26%	16 Dec 2019
CREST NICHOLSON HOLDINGS PLC	1.32%	3 Dec 2019
CREST NICHOLSON HOLDINGS PLC	1.29%	25 Nov 2019
CREST NICHOLSON HOLDINGS PLC	1.30%	7 Nov 2019
CREST NICHOLSON HOLDINGS PLC	1.25%	31 Oct 2019
CREST NICHOLSON HOLDINGS PLC	1.19%	21 Oct 2019
CREST NICHOLSON HOLDINGS PLC	1.21%	14 Oct 2019
CREST NICHOLSON HOLDINGS PLC	1.19%	10 Oct 2019
CREST NICHOLSON HOLDINGS PLC	1.20%	2 Oct 2019
CREST NICHOLSON HOLDINGS PLC	1.13%	24 Sep 2019
CREST NICHOLSON HOLDINGS PLC	1.03%	20 Sep 2019
CREST NICHOLSON HOLDINGS PLC	1.71%	18 Sep 2019
CREST NICHOLSON HOLDINGS PLC	1.63%	17 Sep 2019
CREST NICHOLSON HOLDINGS PLC	1.57%	16 Sep 2019
CREST NICHOLSON HOLDINGS PLC	1.43%	12 Sep 2019
CREST NICHOLSON HOLDINGS PLC	1.37%	11 Sep 2019
CREST NICHOLSON HOLDINGS PLC	1.28%	10 Sep 2019
CREST NICHOLSON HOLDINGS PLC	1.11%	4 Sep 2019
CREST NICHOLSON HOLDINGS PLC	1.06%	16 Aug 2019
CREST NICHOLSON HOLDINGS PLC	1.19%	8 Aug 2019
CREST NICHOLSON HOLDINGS PLC	1.29%	26 Jul 2019
CREST NICHOLSON HOLDINGS PLC	1.30%	22 Jul 2019
CREST NICHOLSON HOLDINGS PLC	1.29%	19 Jul 2019
CREST NICHOLSON HOLDINGS PLC	1.33%	12 Jun 2019
CREST NICHOLSON HOLDINGS PLC	1.21%	6 Jun 2019
CREST NICHOLSON HOLDINGS PLC	1.14%	4 Jun 2019
CREST NICHOLSON HOLDINGS PLC	1.01%	31 May 2019
CREST NICHOLSON HOLDINGS PLC	0.90%	29 May 2019
CREST NICHOLSON HOLDINGS PLC	0.87%	28 May 2019
CREST NICHOLSON HOLDINGS PLC	0.72%	23 May 2019
CREST NICHOLSON HOLDINGS PLC	0.62%	21 May 2019
CREST NICHOLSON HOLDINGS PLC	0.56%	20 May 2019
CREST NICHOLSON HOLDINGS PLC	0.49%	13 May 2019
CREST NICHOLSON HOLDINGS PLC	0.59%	3 May 2019
CREST NICHOLSON HOLDINGS PLC	0.60%	26 Mar 2019
CREST NICHOLSON HOLDINGS PLC	0.56%	15 Mar 2019
CREST NICHOLSON HOLDINGS PLC	0.49%	5 Mar 2019
CREST NICHOLSON HOLDINGS PLC	0.51%	4 Mar 2019
CREST NICHOLSON HOLDINGS PLC	0.49%	28 Feb 2019
CREST NICHOLSON HOLDINGS PLC	0.50%	11 Feb 2019
CREST NICHOLSON HOLDINGS PLC	0.49%	15 Jun 2017
CREST NICHOLSON HOLDINGS PLC	0.66%	9 Jun 2017
CREST NICHOLSON HOLDINGS PLC	0.86%	8 Jun 2017
CREST NICHOLSON HOLDINGS PLC	0.90%	24 May 2017
CREST NICHOLSON HOLDINGS PLC	0.81%	16 May 2017
CREST NICHOLSON HOLDINGS PLC	0.71%	11 May 2017
CREST NICHOLSON HOLDINGS PLC	0.63%	9 May 2017
CREST NICHOLSON HOLDINGS PLC	0.51%	3 May 2017
CREST NICHOLSON HOLDINGS PLC	0.43%	11 Apr 2017
CREST NICHOLSON HOLDINGS PLC	0.52%	6 Apr 2017
CREST NICHOLSON HOLDINGS PLC	0.49%	29 Mar 2017
CREST NICHOLSON HOLDINGS PLC	0.59%	27 Mar 2017
CREST NICHOLSON HOLDINGS PLC	0.71%	24 Mar 2017
CREST NICHOLSON HOLDINGS PLC	0.88%	21 Mar 2017
CREST NICHOLSON HOLDINGS PLC	0.91%	15 Mar 2017
CREST NICHOLSON HOLDINGS PLC	0.84%	7 Mar 2017
CREST NICHOLSON HOLDINGS PLC	0.99%	2 Mar 2017
CREST NICHOLSON HOLDINGS PLC	1.03%	23 Feb 2017
CREST NICHOLSON HOLDINGS PLC	0.97%	21 Feb 2017
CREST NICHOLSON HOLDINGS PLC	1.00%	13 Feb 2017
CREST NICHOLSON HOLDINGS PLC	0.90%	8 Feb 2017
CREST NICHOLSON HOLDINGS PLC	0.84%	6 Feb 2017
CREST NICHOLSON HOLDINGS PLC	0.70%	2 Feb 2017
CREST NICHOLSON HOLDINGS PLC	0.63%	1 Feb 2017
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.00%	26 Aug 2025
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	1.51%	22 Aug 2025
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	1.38%	21 Aug 2025
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	1.16%	20 Aug 2025
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	1.05%	19 Aug 2025
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.88%	18 Aug 2025
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.76%	15 Aug 2025
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.57%	14 Aug 2025
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.33%	29 Feb 2024
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.52%	9 Feb 2024
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.46%	1 Feb 2024
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.51%	25 Jan 2024
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.46%	20 Sep 2023
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.52%	12 Sep 2023
CURRYS PLC	0.00%	30 Nov 2017
CURRYS PLC	0.88%	29 Nov 2017
CURRYS PLC	0.71%	27 Nov 2017
CURRYS PLC	0.60%	21 Nov 2017
CURRYS PLC	0.59%	20 Nov 2017
CURRYS PLC	0.61%	17 Nov 2017
CURRYS PLC	0.52%	15 Nov 2017
DARKTRACE PLC	0.00%	21 Jun 2024
DARKTRACE PLC	0.53%	20 Jun 2024
DARKTRACE PLC	0.00%	18 Feb 2022
DARKTRACE PLC	0.68%	17 Feb 2022
DCC PUBLIC LIMITED COMPANY	0.00%	27 Feb 2026
DCC PUBLIC LIMITED COMPANY	2.28%	26 Feb 2026
DCC PUBLIC LIMITED COMPANY	2.19%	25 Feb 2026
DCC PUBLIC LIMITED COMPANY	2.04%	24 Feb 2026
DCC PUBLIC LIMITED COMPANY	1.91%	23 Feb 2026
DCC PUBLIC LIMITED COMPANY	1.78%	20 Feb 2026
DCC PUBLIC LIMITED COMPANY	1.64%	19 Feb 2026
DCC PUBLIC LIMITED COMPANY	1.49%	18 Feb 2026
DCC PUBLIC LIMITED COMPANY	1.30%	16 Feb 2026
DCC PUBLIC LIMITED COMPANY	1.24%	13 Feb 2026
DCC PUBLIC LIMITED COMPANY	1.12%	11 Feb 2026
DCC PUBLIC LIMITED COMPANY	1.01%	6 Feb 2026
DCC PUBLIC LIMITED COMPANY	0.91%	3 Feb 2026
DCC PUBLIC LIMITED COMPANY	0.84%	30 Jan 2026
DCC PUBLIC LIMITED COMPANY	0.72%	27 Jan 2026
DCC PUBLIC LIMITED COMPANY	0.63%	23 Jan 2026
DCC PUBLIC LIMITED COMPANY	0.50%	21 Jan 2026
DE LA RUE PLC	0.00%	20 Mar 2020
DE LA RUE PLC	0.70%	18 Mar 2020
DE LA RUE PLC	0.65%	17 Mar 2020
DE LA RUE PLC	0.58%	16 Mar 2020
DE LA RUE PLC	0.52%	12 Mar 2020
Debenhams PLC	0.12%	21 Sep 2018
Debenhams PLC	0.58%	20 Sep 2018
DERWENT LONDON PLC	0.49%	4 Jun 2026
DERWENT LONDON PLC	0.50%	3 Jun 2026
DERWENT LONDON PLC	0.49%	2 Jun 2026
DERWENT LONDON PLC	0.50%	1 Jun 2026
DERWENT LONDON PLC	0.49%	29 May 2026
DERWENT LONDON PLC	0.50%	26 May 2026
DERWENT LONDON PLC	0.49%	24 Apr 2026
DERWENT LONDON PLC	0.50%	23 Apr 2026
DIALIGHT PLC	0.43%	31 Oct 2023
DIALIGHT PLC	0.59%	22 Jun 2021
DIALIGHT PLC	0.63%	18 Jun 2021
DIALIGHT PLC	0.79%	17 Jun 2021
DIALIGHT PLC	0.66%	16 Jun 2021
DIALIGHT PLC	0.53%	15 Jun 2021
DIGNITY PLC	0.00%	18 Sep 2020
DIGNITY PLC	0.72%	11 Sep 2020
DIGNITY PLC	0.66%	9 Sep 2020
DIGNITY PLC	0.51%	3 Sep 2020
DIGNITY PLC	0.00%	29 May 2020
DIGNITY PLC	0.56%	28 May 2020
DIRECT LINE INSURANCE GROUP PLC	0.11%	14 Apr 2025
DIRECT LINE INSURANCE GROUP PLC	0.72%	3 Apr 2025
DIRECT LINE INSURANCE GROUP PLC	0.64%	25 Mar 2025
DIRECT LINE INSURANCE GROUP PLC	0.57%	20 Mar 2025
DIRECT LINE INSURANCE GROUP PLC	0.00%	30 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	2.34%	29 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	2.17%	26 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	2.02%	25 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	1.85%	24 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	1.65%	23 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	1.48%	22 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	1.32%	19 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	1.15%	18 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	1.05%	17 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	0.94%	16 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	0.85%	15 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	0.77%	12 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	0.60%	9 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	0.50%	3 Nov 2021
DIRECT LINE INSURANCE GROUP PLC	0.00%	29 May 2020
DIRECT LINE INSURANCE GROUP PLC	0.59%	28 May 2020
DISCOVERIE GROUP PLC	0.48%	3 Sep 2021
DISCOVERIE GROUP PLC	0.50%	26 Aug 2021
DISCOVERIE GROUP PLC	0.49%	23 Aug 2021
DISCOVERIE GROUP PLC	0.58%	9 Aug 2021
Diversified Energy Company	0.33%	27 Mar 2026
Diversified Energy Company	0.59%	26 Mar 2026
Diversified Energy Company	0.60%	25 Mar 2026
DIVERSIFIED ENERGY COMPANY LIMITED	0.00%	24 Nov 2025
DIVERSIFIED ENERGY COMPANY LIMITED	1.12%	20 Nov 2025
DIVERSIFIED ENERGY COMPANY LIMITED	0.82%	19 Nov 2025
DIVERSIFIED ENERGY COMPANY LIMITED	0.50%	6 Nov 2025
DIVERSIFIED ENERGY COMPANY LIMITED	0.48%	10 Mar 2025
DIVERSIFIED ENERGY COMPANY LIMITED	0.58%	4 Mar 2025
DIVERSIFIED ENERGY COMPANY LIMITED	0.65%	28 Feb 2025
DIVERSIFIED ENERGY COMPANY LIMITED	0.55%	27 Feb 2025
DIVERSIFIED ENERGY COMPANY LIMITED	0.65%	25 Feb 2025
DIVERSIFIED ENERGY COMPANY LIMITED	0.71%	24 Feb 2025
DIVERSIFIED ENERGY COMPANY LIMITED	0.88%	20 Feb 2025
DIVERSIFIED ENERGY COMPANY LIMITED	0.99%	6 Feb 2025
DIVERSIFIED ENERGY COMPANY LIMITED	1.09%	20 Jan 2025
DIVERSIFIED ENERGY COMPANY LIMITED	1.11%	7 Jan 2025
DIVERSIFIED ENERGY COMPANY LIMITED	1.00%	27 Dec 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.99%	24 Dec 2024
DIVERSIFIED ENERGY COMPANY LIMITED	1.00%	23 Dec 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.99%	20 Dec 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.69%	10 Dec 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.72%	15 Nov 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.69%	5 Nov 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.79%	17 Oct 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.80%	16 Oct 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.79%	20 Sep 2024
DIVERSIFIED ENERGY COMPANY LIMITED	1.01%	18 Sep 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.90%	11 Sep 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.81%	16 Aug 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.79%	5 Aug 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.80%	1 Aug 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.79%	31 Jul 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.86%	24 Jul 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.90%	19 Jul 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.80%	4 Jul 2024
DIVERSIFIED ENERGY COMPANY LIMITED	0.79%	28 Jun 2024
Domino Printing Sciences Plc	0.03%	5 Jun 2015
Domino Printing Sciences Plc	1.16%	4 Jun 2015
DOTDIGITAL GROUP PLC	0.00%	31 May 2022
DOTDIGITAL GROUP PLC	0.82%	27 May 2022
DOTDIGITAL GROUP PLC	0.74%	26 May 2022
DOTDIGITAL GROUP PLC	0.67%	25 May 2022
DOTDIGITAL GROUP PLC	0.51%	23 May 2022
DP EURASIA	0.00%	19 Jun 2020
DP EURASIA	0.51%	18 Jun 2020
DRAX GROUP PLC	0.49%	19 Jun 2024
DRAX GROUP PLC	0.50%	13 Jun 2024
DRAX GROUP PLC	0.00%	15 Oct 2021
DRAX GROUP PLC	0.83%	14 Oct 2021
DRAX GROUP PLC	0.62%	13 Oct 2021
DRAX GROUP PLC	0.37%	15 Feb 2019
DRAX GROUP PLC	0.51%	28 Jan 2019
DS Smith PLC	0.40%	7 Nov 2024
DS Smith PLC	0.54%	6 Nov 2024
DS Smith PLC	0.49%	16 Feb 2023
DS Smith PLC	0.59%	9 Feb 2023
DS Smith PLC	0.68%	1 Feb 2023
DS Smith PLC	0.70%	31 Jan 2023
DS Smith PLC	0.69%	24 Jan 2023
DS Smith PLC	0.70%	11 Jan 2023
DS Smith PLC	0.61%	16 Dec 2022
DS Smith PLC	0.52%	8 Dec 2022
DS Smith PLC	0.49%	12 Jun 2019
DS Smith PLC	0.51%	23 Apr 2019
DS Smith PLC	0.46%	23 Nov 2017
DS Smith PLC	0.58%	17 Nov 2017
DS Smith PLC	0.60%	16 Nov 2017
DS Smith PLC	0.59%	15 Nov 2017
DS Smith PLC	0.60%	9 Nov 2017
DS Smith PLC	0.52%	1 Nov 2017
DS Smith PLC	0.49%	31 Oct 2017
DS Smith PLC	0.59%	26 Oct 2017
DS Smith PLC	0.62%	21 Sep 2017
DS Smith PLC	0.50%	18 Sep 2017
DS Smith PLC	0.44%	15 Sep 2017
DS Smith PLC	0.50%	11 Sep 2017
DS Smith PLC	0.49%	8 Jul 2015
DS Smith PLC	0.50%	7 Jul 2015
EASYJET PLC	0.49%	18 Sep 2018
EASYJET PLC	0.50%	6 Sep 2018
EASYJET PLC	0.48%	8 Feb 2016
EASYJET PLC	0.52%	28 Jan 2016
Ecora Royalties PLC	0.00%	30 Nov 2020
Ecora Royalties PLC	0.76%	27 Nov 2020
Ecora Royalties PLC	0.66%	26 Nov 2020
Ecora Royalties PLC	0.54%	25 Nov 2020
EDISTON PROPERTY INVESTMENT COMPANY	0.05%	5 Oct 2023
EDISTON PROPERTY INVESTMENT COMPANY	0.71%	4 Oct 2023
EDISTON PROPERTY INVESTMENT COMPANY	0.51%	15 Sep 2023
Endeavour Mining PLC	0.49%	26 Mar 2026
Endeavour Mining PLC	0.51%	24 Mar 2026
Endeavour Mining PLC	0.46%	19 Dec 2025
Endeavour Mining PLC	0.54%	24 Nov 2025
Endeavour Mining PLC	0.26%	20 Jun 2025
Endeavour Mining PLC	0.61%	18 Jun 2025
Endeavour Mining PLC	0.56%	17 Jun 2025
Endeavour Mining PLC	0.12%	28 Feb 2025
Endeavour Mining PLC	1.38%	27 Feb 2025
Endeavour Mining PLC	1.21%	26 Feb 2025
Endeavour Mining PLC	1.04%	25 Feb 2025
Endeavour Mining PLC	0.86%	24 Feb 2025
Endeavour Mining PLC	0.62%	20 Feb 2025
Endeavour Mining PLC	0.54%	19 Feb 2025
Endeavour Mining PLC	0.39%	30 Nov 2021
Endeavour Mining PLC	0.94%	29 Nov 2021
Endeavour Mining PLC	0.80%	25 Nov 2021
Endeavour Mining PLC	0.73%	23 Nov 2021
Endeavour Mining PLC	0.64%	19 Nov 2021
Endeavour Mining PLC	0.50%	12 Nov 2021
ENERGEAN PLC	0.41%	29 May 2026
ENERGEAN PLC	0.50%	27 May 2026
ENERGEAN PLC	0.49%	3 Feb 2026
ENERGEAN PLC	0.59%	22 Dec 2025
ENERGEAN PLC	0.60%	19 Dec 2025
ENERGEAN PLC	0.71%	2 Dec 2025
ENERGEAN PLC	0.60%	6 Nov 2025
ENQUEST PLC	0.00%	29 Feb 2024
ENQUEST PLC	0.52%	27 Feb 2024
Entain PLC	0.00%	29 May 2026
Entain PLC	1.08%	28 May 2026
Entain PLC	0.95%	27 May 2026
Entain PLC	0.83%	26 May 2026
Entain PLC	0.70%	22 May 2026
Entain PLC	0.58%	14 May 2026
Entain PLC	0.66%	13 May 2026
Entain PLC	0.78%	11 May 2026
Entain PLC	1.00%	5 May 2026
Entain PLC	0.84%	30 Apr 2026
Entain PLC	0.75%	29 Apr 2026
Entain PLC	0.61%	27 Apr 2026
Entain PLC	0.50%	24 Apr 2026
Entain PLC	0.48%	23 Apr 2026
Entain PLC	0.56%	15 Apr 2026
Entain PLC	0.60%	7 Apr 2026
Entain PLC	0.53%	31 Mar 2026
ESKEN LIMITED	0.00%	30 Nov 2020
ESKEN LIMITED	0.61%	26 Nov 2020
ESKEN LIMITED	0.55%	25 Nov 2020
ESSENTRA PLC	0.00%	19 Sep 2025
ESSENTRA PLC	0.50%	18 Sep 2025
ESSENTRA PLC	0.08%	28 Feb 2025
ESSENTRA PLC	0.86%	27 Feb 2025
ESSENTRA PLC	0.76%	26 Feb 2025
ESSENTRA PLC	0.66%	25 Feb 2025
ESSENTRA PLC	0.58%	24 Feb 2025
ESSENTRA PLC	0.49%	6 Dec 2024
ESSENTRA PLC	0.50%	4 Dec 2024
Evoke plc	0.01%	21 Mar 2025
Evoke plc	0.60%	19 Mar 2025
Evoke plc	0.51%	18 Mar 2025
Evoke plc	0.23%	25 Nov 2024
Evoke plc	1.11%	22 Nov 2024
Evoke plc	1.04%	21 Nov 2024
Evoke plc	0.96%	20 Nov 2024
Evoke plc	0.83%	18 Nov 2024
Evoke plc	0.74%	14 Nov 2024
Evoke plc	0.64%	12 Nov 2024
Evoke plc	0.54%	8 Nov 2024
Evoke plc	0.49%	22 Sep 2017
Evoke plc	0.54%	15 Sep 2017
Evonik Industries AG	0.45%	15 Jan 2025
Evonik Industries AG	0.59%	10 Jan 2025
Evonik Industries AG	0.65%	6 Jan 2025
EVRAZ PLC	0.00%	11 Feb 2022
EVRAZ PLC	0.63%	9 Feb 2022
FDM GROUP (HOLDINGS) PLC	0.00%	19 Sep 2025
FDM GROUP (HOLDINGS) PLC	0.53%	17 Sep 2025
Ferguson PLC	0.49%	24 Feb 2023
Ferguson PLC	0.50%	21 Feb 2023
Ferguson PLC	0.49%	16 Feb 2023
Ferguson PLC	0.58%	17 Jan 2023
Ferguson PLC	0.62%	13 Jan 2023
Ferguson PLC	0.00%	2 Jan 2023
Ferguson PLC	0.79%	23 Dec 2022
Ferguson PLC	0.88%	20 Dec 2022
Ferguson PLC	0.20%	30 Nov 2022
Ferguson PLC	1.37%	29 Nov 2022
Ferguson PLC	1.24%	28 Nov 2022
Ferguson PLC	1.13%	25 Nov 2022
Ferguson PLC	1.02%	24 Nov 2022
Ferguson PLC	0.92%	23 Nov 2022
Ferguson PLC	0.80%	22 Nov 2022
Ferguson PLC	0.70%	21 Nov 2022
Ferguson PLC	0.61%	18 Nov 2022
Ferguson PLC	0.51%	17 Nov 2022
Ferguson PLC	0.00%	11 May 2022
Ferguson PLC	1.11%	10 May 2022
Ferguson PLC	0.82%	9 May 2022
FERREXPO PLC	0.38%	15 Mar 2018
FERREXPO PLC	0.56%	8 Mar 2018
FERREXPO PLC	0.47%	3 Oct 2017
FERREXPO PLC	0.50%	29 Sep 2017
FERREXPO PLC	0.49%	9 Aug 2017
FERREXPO PLC	0.59%	7 Aug 2017
FERREXPO PLC	0.72%	4 Aug 2017
FERREXPO PLC	0.92%	3 Aug 2017
FERREXPO PLC	1.41%	2 Aug 2017
FERREXPO PLC	1.28%	1 Aug 2017
FERREXPO PLC	1.49%	20 Jul 2017
FERREXPO PLC	1.59%	18 Jul 2017
FERREXPO PLC	1.75%	17 Jul 2017
FERREXPO PLC	1.86%	14 Jul 2017
FERREXPO PLC	1.92%	13 Jul 2017
FERREXPO PLC	2.09%	12 Jul 2017
FERREXPO PLC	2.15%	7 Jul 2017
FERREXPO PLC	2.21%	20 Jun 2017
FERREXPO PLC	2.10%	19 Jun 2017
FERREXPO PLC	2.06%	16 Jun 2017
FERREXPO PLC	1.92%	8 Jun 2017
FERREXPO PLC	1.85%	7 Jun 2017
FERREXPO PLC	1.78%	31 May 2017
FERREXPO PLC	1.69%	30 May 2017
FERREXPO PLC	1.71%	17 May 2017
FERREXPO PLC	1.64%	15 May 2017
FERREXPO PLC	1.50%	11 May 2017
FERREXPO PLC	1.46%	10 May 2017
FERREXPO PLC	1.50%	9 May 2017
FERREXPO PLC	1.44%	8 May 2017
FERREXPO PLC	1.30%	4 May 2017
FERREXPO PLC	1.11%	28 Apr 2017
FERREXPO PLC	1.07%	18 Apr 2017
FERREXPO PLC	0.90%	11 Apr 2017
FERREXPO PLC	0.81%	7 Apr 2017
FERREXPO PLC	0.77%	6 Apr 2017
FERREXPO PLC	0.82%	5 Apr 2017
FERREXPO PLC	0.98%	29 Mar 2017
FERREXPO PLC	1.00%	23 Mar 2017
FERREXPO PLC	0.96%	22 Mar 2017
FERREXPO PLC	0.80%	21 Mar 2017
FERREXPO PLC	0.73%	17 Mar 2017
FERREXPO PLC	0.00%	17 Feb 2017
FERREXPO PLC	0.51%	16 Feb 2017
FERREXPO PLC	0.61%	13 Feb 2017
FERREXPO PLC	0.51%	9 Feb 2017
FEVERTREE DRINKS PLC	0.49%	14 Nov 2022
FEVERTREE DRINKS PLC	0.58%	9 Nov 2022
FEVERTREE DRINKS PLC	0.69%	19 Oct 2022
FEVERTREE DRINKS PLC	0.76%	14 Oct 2022
FEVERTREE DRINKS PLC	0.80%	5 Oct 2022
FEVERTREE DRINKS PLC	0.79%	4 Oct 2022
FEVERTREE DRINKS PLC	0.80%	30 Sep 2022
FEVERTREE DRINKS PLC	0.79%	29 Sep 2022
FEVERTREE DRINKS PLC	0.80%	27 Sep 2022
FEVERTREE DRINKS PLC	0.79%	26 Sep 2022
FEVERTREE DRINKS PLC	0.80%	23 Sep 2022
FEVERTREE DRINKS PLC	0.78%	22 Sep 2022
FEVERTREE DRINKS PLC	0.81%	14 Sep 2022
FEVERTREE DRINKS PLC	0.78%	12 Sep 2022
FEVERTREE DRINKS PLC	0.80%	9 Sep 2022
FEVERTREE DRINKS PLC	0.71%	7 Sep 2022
FEVERTREE DRINKS PLC	0.67%	2 Sep 2022
FEVERTREE DRINKS PLC	0.50%	19 Aug 2022
FEVERTREE DRINKS PLC	0.38%	15 Jul 2022
FEVERTREE DRINKS PLC	0.50%	12 Jul 2022
FEVERTREE DRINKS PLC	0.48%	4 Jul 2022
FEVERTREE DRINKS PLC	0.50%	17 Jun 2022
FEVERTREE DRINKS PLC	0.47%	1 Nov 2019
FEVERTREE DRINKS PLC	0.58%	30 Oct 2019
FEVERTREE DRINKS PLC	0.64%	29 Oct 2019
FEVERTREE DRINKS PLC	0.78%	7 Oct 2019
FEVERTREE DRINKS PLC	0.80%	4 Oct 2019
FEVERTREE DRINKS PLC	0.77%	3 Oct 2019
FEVERTREE DRINKS PLC	0.88%	23 Sep 2019
FEVERTREE DRINKS PLC	0.98%	12 Sep 2019
FEVERTREE DRINKS PLC	1.08%	5 Sep 2019
FEVERTREE DRINKS PLC	1.11%	21 Aug 2019
FEVERTREE DRINKS PLC	0.91%	8 Aug 2019
FEVERTREE DRINKS PLC	0.70%	7 Aug 2019
FEVERTREE DRINKS PLC	0.53%	6 Aug 2019
FLUTTER ENTERTAINMENT PLC	0.48%	7 Jul 2025
FLUTTER ENTERTAINMENT PLC	0.54%	27 Jun 2025
FLUTTER ENTERTAINMENT PLC	0.21%	31 Mar 2025
FLUTTER ENTERTAINMENT PLC	0.59%	28 Mar 2025
FLUTTER ENTERTAINMENT PLC	0.60%	27 Mar 2025
FLUTTER ENTERTAINMENT PLC	0.92%	25 Mar 2025
FLUTTER ENTERTAINMENT PLC	0.64%	20 Mar 2025
FLUTTER ENTERTAINMENT PLC	0.50%	19 Mar 2025
FLUTTER ENTERTAINMENT PLC	0.16%	30 Aug 2024
FLUTTER ENTERTAINMENT PLC	1.45%	29 Aug 2024
FLUTTER ENTERTAINMENT PLC	1.26%	28 Aug 2024
FLUTTER ENTERTAINMENT PLC	1.14%	27 Aug 2024
FLUTTER ENTERTAINMENT PLC	1.01%	23 Aug 2024
FLUTTER ENTERTAINMENT PLC	0.95%	22 Aug 2024
FLUTTER ENTERTAINMENT PLC	0.89%	21 Aug 2024
FLUTTER ENTERTAINMENT PLC	0.70%	19 Aug 2024
FLUTTER ENTERTAINMENT PLC	0.56%	16 Aug 2024
FLUTTER ENTERTAINMENT PLC	0.36%	30 May 2024
FLUTTER ENTERTAINMENT PLC	1.80%	29 May 2024
FLUTTER ENTERTAINMENT PLC	1.72%	23 May 2024
FLUTTER ENTERTAINMENT PLC	1.63%	22 May 2024
FLUTTER ENTERTAINMENT PLC	1.54%	20 May 2024
FLUTTER ENTERTAINMENT PLC	1.41%	16 May 2024
FLUTTER ENTERTAINMENT PLC	1.32%	14 May 2024
FLUTTER ENTERTAINMENT PLC	1.20%	10 May 2024
FLUTTER ENTERTAINMENT PLC	1.10%	8 May 2024
FLUTTER ENTERTAINMENT PLC	1.04%	7 May 2024
FLUTTER ENTERTAINMENT PLC	0.92%	2 May 2024
FLUTTER ENTERTAINMENT PLC	0.82%	30 Apr 2024
FLUTTER ENTERTAINMENT PLC	0.72%	26 Apr 2024
FLUTTER ENTERTAINMENT PLC	0.61%	24 Apr 2024
FLUTTER ENTERTAINMENT PLC	0.51%	22 Apr 2024
FLUTTER ENTERTAINMENT PLC	0.10%	7 May 2020
FLUTTER ENTERTAINMENT PLC	1.71%	5 May 2020
FLUTTER ENTERTAINMENT PLC	3.08%	4 May 2020
Flybe Group	0.00%	16 Jun 2017
Flybe Group	0.70%	15 Jun 2017
Flybe Group	0.58%	14 Jun 2017
FORTERRA PLC	0.00%	28 Feb 2025
FORTERRA PLC	0.60%	27 Feb 2025
FORTERRA PLC	0.55%	26 Feb 2025
FRESNILLO PLC	0.45%	27 May 2021
FRESNILLO PLC	0.81%	25 May 2021
FRESNILLO PLC	0.72%	24 May 2021
FRESNILLO PLC	0.64%	21 May 2021
FRESNILLO PLC	0.55%	20 May 2021
FRESNILLO PLC	0.00%	26 Nov 2019
FRESNILLO PLC	0.60%	22 Nov 2019
FRESNILLO PLC	0.51%	12 Nov 2019
FUNDING CIRCLE HOLDINGS PLC	0.00%	31 May 2022
FUNDING CIRCLE HOLDINGS PLC	0.51%	30 May 2022
FUTURE PLC	0.00%	29 May 2026
FUTURE PLC	0.98%	28 May 2026
FUTURE PLC	0.89%	27 May 2026
FUTURE PLC	0.70%	22 May 2026
FUTURE PLC	0.60%	19 May 2026
FUTURE PLC	0.55%	14 May 2026
FUTURE PLC	0.60%	8 May 2026
FUTURE PLC	0.57%	7 May 2026
FUTURE PLC	0.49%	27 Sep 2019
FUTURE PLC	0.55%	20 Sep 2019
G4S	0.00%	29 May 2020
G4S	1.91%	28 May 2020
G4S	1.72%	27 May 2020
G4S	1.59%	26 May 2020
G4S	1.40%	22 May 2020
G4S	1.29%	21 May 2020
G4S	1.15%	20 May 2020
G4S	1.07%	19 May 2020
G4S	0.91%	14 May 2020
G4S	0.80%	4 May 2020
G4S	0.73%	30 Apr 2020
G4S	0.61%	22 Apr 2020
G4S	0.52%	15 Apr 2020
G4S	0.48%	11 Mar 2020
G4S	0.58%	12 Dec 2019
G4S	0.69%	7 Nov 2019
G4S	0.71%	22 Oct 2019
G4S	0.60%	15 Oct 2019
G4S	0.51%	9 Oct 2019
G4S	0.48%	3 Oct 2019
G4S	0.50%	6 Sep 2019
G4S	0.49%	14 Aug 2019
G4S	0.59%	6 Jun 2019
G4S	0.63%	14 May 2019
G4S	0.71%	9 May 2019
G4S	0.60%	30 Apr 2019
G4S	0.51%	25 Apr 2019
G4S	0.47%	10 Aug 2015
G4S	0.50%	7 Aug 2015
G4S	0.49%	6 Aug 2015
G4S	0.50%	5 Aug 2015
G4S	0.48%	1 Jul 2015
G4S	0.56%	29 May 2015
G4S	0.49%	27 May 2015
G4S	0.50%	21 Apr 2015
GALLIFORD TRY HOLDINGS PLC	0.00%	18 Sep 2020
GALLIFORD TRY HOLDINGS PLC	0.92%	17 Sep 2020
GALLIFORD TRY HOLDINGS PLC	0.78%	16 Sep 2020
GALLIFORD TRY HOLDINGS PLC	0.82%	15 Sep 2020
GALLIFORD TRY HOLDINGS PLC	0.76%	14 Sep 2020
GALLIFORD TRY HOLDINGS PLC	0.64%	10 Sep 2020
GALLIFORD TRY HOLDINGS PLC	0.53%	8 Sep 2020
GALLIFORD TRY HOLDINGS PLC	0.00%	19 Jun 2020
GALLIFORD TRY HOLDINGS PLC	1.07%	18 Jun 2020
GALLIFORD TRY HOLDINGS PLC	0.92%	17 Jun 2020
GALLIFORD TRY HOLDINGS PLC	0.56%	16 Jun 2020
GALLIFORD TRY HOLDINGS PLC	0.00%	20 Mar 2020
GALLIFORD TRY HOLDINGS PLC	0.56%	19 Mar 2020
GALLIFORD TRY HOLDINGS PLC	0.62%	16 Mar 2020
GALLIFORD TRY HOLDINGS PLC	0.60%	13 Mar 2020
GALLIFORD TRY HOLDINGS PLC	0.51%	10 Mar 2020
GALLIFORD TRY HOLDINGS PLC	0.00%	20 Sep 2019
GALLIFORD TRY HOLDINGS PLC	0.70%	19 Sep 2019
GALLIFORD TRY HOLDINGS PLC	0.62%	18 Sep 2019
GALLIFORD TRY HOLDINGS PLC	0.55%	17 Sep 2019
GALLIFORD TRY HOLDINGS PLC	0.49%	3 Oct 2018
GALLIFORD TRY HOLDINGS PLC	0.59%	21 Sep 2018
GALLIFORD TRY HOLDINGS PLC	0.46%	12 Sep 2018
GALLIFORD TRY HOLDINGS PLC	0.57%	10 Sep 2018
GALLIFORD TRY HOLDINGS PLC	0.69%	30 Aug 2018
GALLIFORD TRY HOLDINGS PLC	0.70%	18 Jul 2018
GALLIFORD TRY HOLDINGS PLC	0.69%	16 Jul 2018
GALLIFORD TRY HOLDINGS PLC	0.79%	13 Jun 2018
GALLIFORD TRY HOLDINGS PLC	0.80%	12 Jun 2018
GALLIFORD TRY HOLDINGS PLC	0.79%	11 Jun 2018
GALLIFORD TRY HOLDINGS PLC	0.80%	8 Jun 2018
GALLIFORD TRY HOLDINGS PLC	0.79%	5 Jun 2018
GALLIFORD TRY HOLDINGS PLC	0.80%	4 Jun 2018
GALLIFORD TRY HOLDINGS PLC	0.79%	1 Jun 2018
GALLIFORD TRY HOLDINGS PLC	0.80%	29 May 2018
GALLIFORD TRY HOLDINGS PLC	0.79%	23 May 2018
GALLIFORD TRY HOLDINGS PLC	0.80%	15 May 2018
GALLIFORD TRY HOLDINGS PLC	0.79%	8 May 2018
GALLIFORD TRY HOLDINGS PLC	0.87%	16 Apr 2018
GALLIFORD TRY HOLDINGS PLC	0.96%	29 Mar 2018
GALLIFORD TRY HOLDINGS PLC	1.04%	27 Mar 2018
GALLIFORD TRY HOLDINGS PLC	1.18%	22 Mar 2018
GALLIFORD TRY HOLDINGS PLC	1.22%	21 Mar 2018
GALLIFORD TRY HOLDINGS PLC	1.37%	16 Mar 2018
GALLIFORD TRY HOLDINGS PLC	0.40%	13 Dec 2016
GALLIFORD TRY HOLDINGS PLC	0.50%	8 Dec 2016
GALLIFORD TRY HOLDINGS PLC	0.60%	7 Dec 2016
GALLIFORD TRY HOLDINGS PLC	0.70%	2 Dec 2016
GALLIFORD TRY HOLDINGS PLC	0.69%	25 Nov 2016
GALLIFORD TRY HOLDINGS PLC	0.77%	18 Nov 2016
GALLIFORD TRY HOLDINGS PLC	0.80%	7 Nov 2016
GALLIFORD TRY HOLDINGS PLC	0.73%	4 Nov 2016
GALLIFORD TRY HOLDINGS PLC	0.61%	3 Nov 2016
GEM DIAMONDS LIMITED	0.00%	19 Jun 2020
GEM DIAMONDS LIMITED	0.62%	17 Jun 2020
GEM DIAMONDS LIMITED	0.50%	15 Jun 2020
GENEL ENERGY PLC	0.49%	24 Sep 2015
GENEL ENERGY PLC	0.59%	17 Sep 2015
GENEL ENERGY PLC	0.72%	2 Sep 2015
GENEL ENERGY PLC	0.58%	1 Sep 2015
GEORGIA CAPITAL PLC	0.00%	18 Sep 2020
GEORGIA CAPITAL PLC	0.97%	17 Sep 2020
GEORGIA CAPITAL PLC	0.74%	16 Sep 2020
GEORGIA CAPITAL PLC	0.60%	11 Sep 2020
GEORGIA CAPITAL PLC	0.54%	9 Sep 2020
Go-Ahead Group PLC	0.00%	18 Mar 2022
Go-Ahead Group PLC	0.94%	17 Mar 2022
Go-Ahead Group PLC	0.80%	15 Mar 2022
Go-Ahead Group PLC	0.73%	14 Mar 2022
Go-Ahead Group PLC	0.66%	11 Mar 2022
Go-Ahead Group PLC	0.54%	9 Mar 2022
GOODWIN PLC	0.49%	8 Oct 2024
GOODWIN PLC	0.50%	30 Sep 2024
GOODWIN PLC	0.49%	6 Aug 2024
GOODWIN PLC	0.52%	5 Jul 2024
GRAFTON GROUP PLC-UTS	0.24%	21 Jun 2024
GRAFTON GROUP PLC-UTS	0.50%	19 Jun 2024
GRAFTON GROUP PLC-UTS	0.47%	14 Jun 2024
GRAFTON GROUP PLC-UTS	0.50%	12 Jun 2024
GRAFTON GROUP PLC-UTS	0.49%	11 Jun 2024
GRAFTON GROUP PLC-UTS	0.50%	7 Jun 2024
GRAINGER PLC	0.46%	16 Oct 2025
GRAINGER PLC	0.50%	13 Oct 2025
GRAINGER PLC	0.46%	26 Sep 2025
GRAINGER PLC	0.59%	15 Sep 2025
GRAINGER PLC	0.69%	3 Sep 2025
GRAINGER PLC	0.70%	8 Aug 2025
GRAINGER PLC	0.69%	29 Jul 2025
GRAINGER PLC	0.70%	24 Jul 2025
GRAINGER PLC	0.61%	20 Jun 2025
GRAINGER PLC	0.71%	9 Jun 2025
GRAINGER PLC	0.60%	15 May 2025
GRAINGER PLC	0.58%	14 May 2025
GRAINGER PLC	0.60%	8 May 2025
GRAINGER PLC	0.50%	16 Apr 2025
GRAINGER PLC	0.49%	31 Oct 2024
GRAINGER PLC	0.50%	22 Oct 2024
GREAT PORTLAND ESTATES P L C	0.49%	8 Sep 2025
GREAT PORTLAND ESTATES P L C	0.50%	27 Aug 2025
GREAT PORTLAND ESTATES P L C	0.49%	22 Aug 2025
GREAT PORTLAND ESTATES P L C	0.50%	21 Aug 2025
GREAT PORTLAND ESTATES P L C	0.48%	3 Jul 2025
GREAT PORTLAND ESTATES P L C	0.50%	27 Jun 2025
GREAT PORTLAND ESTATES P L C	0.49%	26 Jun 2025
GREAT PORTLAND ESTATES P L C	0.50%	23 Jun 2025
GREAT PORTLAND ESTATES P L C	0.49%	13 Feb 2025
GREAT PORTLAND ESTATES P L C	0.51%	4 Feb 2025
GREAT PORTLAND ESTATES P L C	0.47%	13 Sep 2024
GREAT PORTLAND ESTATES P L C	0.59%	10 Sep 2024
GREAT PORTLAND ESTATES P L C	0.63%	30 Aug 2024
GREAT PORTLAND ESTATES P L C	0.59%	29 Aug 2024
GREAT PORTLAND ESTATES P L C	0.61%	5 Aug 2024
GREAT PORTLAND ESTATES P L C	0.59%	1 Aug 2024
GREAT PORTLAND ESTATES P L C	0.60%	10 Jul 2024
GREAT PORTLAND ESTATES P L C	0.59%	9 Jul 2024
GREAT PORTLAND ESTATES P L C	0.60%	8 Jul 2024
GREAT PORTLAND ESTATES P L C	0.52%	21 Jun 2024
GREAT PORTLAND ESTATES P L C	0.49%	18 Jan 2024
GREAT PORTLAND ESTATES P L C	0.51%	11 Jan 2024
GREAT PORTLAND ESTATES P L C	0.42%	14 Dec 2023
GREAT PORTLAND ESTATES P L C	0.58%	7 Dec 2023
GREAT PORTLAND ESTATES P L C	0.67%	5 Dec 2023
GREAT PORTLAND ESTATES P L C	0.78%	4 Dec 2023
GREAT PORTLAND ESTATES P L C	0.80%	15 Nov 2023
GREAT PORTLAND ESTATES P L C	0.78%	8 Nov 2023
GREAT PORTLAND ESTATES P L C	0.89%	27 Oct 2023
GREAT PORTLAND ESTATES P L C	0.90%	2 Oct 2023
GREAT PORTLAND ESTATES P L C	0.88%	29 Sep 2023
GREAT PORTLAND ESTATES P L C	0.91%	22 Sep 2023
GREAT PORTLAND ESTATES P L C	0.89%	20 Sep 2023
GREAT PORTLAND ESTATES P L C	0.97%	31 Aug 2023
GREAT PORTLAND ESTATES P L C	1.05%	29 Aug 2023
GREAT PORTLAND ESTATES P L C	0.90%	25 Aug 2023
GREAT PORTLAND ESTATES P L C	0.80%	16 Aug 2023
GREAT PORTLAND ESTATES P L C	0.70%	3 Aug 2023
GREAT PORTLAND ESTATES P L C	0.66%	31 May 2023
GREAT PORTLAND ESTATES P L C	0.59%	26 May 2023
GREAT PORTLAND ESTATES P L C	0.60%	27 Apr 2023
GREAT PORTLAND ESTATES P L C	0.52%	31 Mar 2023
GREAT PORTLAND ESTATES P L C	0.42%	16 Dec 2022
GREAT PORTLAND ESTATES P L C	1.03%	14 Dec 2022
GREAT PORTLAND ESTATES P L C	0.92%	12 Dec 2022
GREAT PORTLAND ESTATES P L C	0.81%	8 Dec 2022
GREAT PORTLAND ESTATES P L C	0.71%	6 Dec 2022
GREAT PORTLAND ESTATES P L C	0.62%	2 Dec 2022
GREAT PORTLAND ESTATES P L C	0.51%	30 Nov 2022
GREGGS PLC	0.61%	29 May 2026
GREGGS PLC	0.57%	28 May 2026
GREGGS PLC	0.60%	27 May 2026
GREGGS PLC	0.59%	26 May 2026
GREGGS PLC	0.60%	13 May 2026
GREGGS PLC	0.59%	30 Apr 2026
GREGGS PLC	0.61%	29 Apr 2026
GREGGS PLC	0.59%	20 Apr 2026
GREGGS PLC	0.61%	17 Apr 2026
GREGGS PLC	0.59%	16 Apr 2026
GREGGS PLC	0.60%	15 Apr 2026
GREGGS PLC	0.58%	30 Mar 2026
GREGGS PLC	0.61%	24 Mar 2026
GREGGS PLC	0.59%	23 Mar 2026
GREGGS PLC	0.60%	20 Mar 2026
GREGGS PLC	0.78%	17 Mar 2026
GREGGS PLC	0.87%	13 Mar 2026
GREGGS PLC	0.90%	11 Mar 2026
GREGGS PLC	0.83%	4 Mar 2026
GREGGS PLC	0.79%	3 Mar 2026
GREGGS PLC	0.80%	25 Feb 2026
GREGGS PLC	0.79%	17 Feb 2026
GREGGS PLC	0.80%	13 Feb 2026
GREGGS PLC	0.79%	9 Jan 2026
GREGGS PLC	0.89%	29 Dec 2025
GREGGS PLC	0.91%	17 Dec 2025
GREGGS PLC	0.88%	16 Dec 2025
GREGGS PLC	0.90%	15 Dec 2025
GREGGS PLC	0.81%	12 Nov 2025
GREGGS PLC	0.70%	30 Oct 2025
GREGGS PLC	0.60%	22 Oct 2025
GREGGS PLC	0.51%	17 Oct 2025
GREGGS PLC	0.49%	30 Sep 2025
GREGGS PLC	0.50%	29 Sep 2025
GREGGS PLC	0.49%	24 Sep 2025
GREGGS PLC	0.58%	16 Sep 2025
GREGGS PLC	0.60%	12 Sep 2025
GREGGS PLC	0.51%	5 Sep 2025
GSK Plc	0.60%	28 May 2026
GSK Plc	0.50%	12 May 2026
GSK Plc	0.43%	28 Apr 2026
GSK Plc	0.50%	17 Apr 2026
GSK Plc	0.49%	13 Apr 2026
GSK Plc	0.52%	16 Mar 2026
GSK Plc	0.49%	29 Jan 2026
GSK Plc	0.51%	22 Jan 2026
GSK Plc	0.49%	6 Jan 2026
GSK Plc	0.50%	2 Jan 2026
GSK Plc	0.49%	24 Jul 2025
GSK Plc	0.57%	22 Jul 2025
GSK Plc	0.60%	17 Jul 2025
GSK Plc	0.59%	30 Jun 2025
GSK Plc	0.60%	27 Jun 2025
GSK Plc	0.59%	26 Jun 2025
GSK Plc	0.60%	25 Jun 2025
GSK Plc	0.50%	19 Jun 2025
GULF KEYSTONE PETROLEUM LIMITED	0.00%	29 Feb 2024
GULF KEYSTONE PETROLEUM LIMITED	0.72%	28 Feb 2024
GULF KEYSTONE PETROLEUM LIMITED	0.61%	26 Feb 2024
GULF KEYSTONE PETROLEUM LIMITED	0.50%	22 Feb 2024
GW PHARMACEUTICALS PLC	0.14%	26 Sep 2016
GW PHARMACEUTICALS PLC	0.69%	23 Sep 2016
GW PHARMACEUTICALS PLC	0.38%	11 Feb 2016
GW PHARMACEUTICALS PLC	0.52%	10 Feb 2016
GW PHARMACEUTICALS PLC	0.49%	2 Feb 2016
GW PHARMACEUTICALS PLC	0.57%	29 Jan 2016
GW PHARMACEUTICALS PLC	0.60%	28 Jan 2016
GW PHARMACEUTICALS PLC	0.57%	27 Jan 2016
GW PHARMACEUTICALS PLC	0.63%	22 Jan 2016
GW PHARMACEUTICALS PLC	0.57%	21 Jan 2016
GW PHARMACEUTICALS PLC	0.78%	20 Jan 2016
GW PHARMACEUTICALS PLC	1.07%	19 Jan 2016
GW PHARMACEUTICALS PLC	1.18%	15 Jan 2016
GW PHARMACEUTICALS PLC	1.21%	12 Jan 2016
GW PHARMACEUTICALS PLC	1.16%	8 Jan 2016
GW PHARMACEUTICALS PLC	1.24%	7 Jan 2016
GW PHARMACEUTICALS PLC	1.34%	4 Jan 2016
GW PHARMACEUTICALS PLC	1.45%	31 Dec 2015
GW PHARMACEUTICALS PLC	1.30%	28 Dec 2015
GW PHARMACEUTICALS PLC	1.20%	24 Dec 2015
GW PHARMACEUTICALS PLC	1.10%	23 Dec 2015
GW PHARMACEUTICALS PLC	1.00%	18 Dec 2015
GW PHARMACEUTICALS PLC	1.10%	17 Dec 2015
GW PHARMACEUTICALS PLC	1.05%	16 Dec 2015
GW PHARMACEUTICALS PLC	0.78%	11 Dec 2015
GW PHARMACEUTICALS PLC	0.83%	8 Dec 2015
GW PHARMACEUTICALS PLC	0.79%	7 Dec 2015
GW PHARMACEUTICALS PLC	0.81%	4 Dec 2015
GW PHARMACEUTICALS PLC	0.79%	3 Dec 2015
GW PHARMACEUTICALS PLC	0.81%	1 Dec 2015
GW PHARMACEUTICALS PLC	0.75%	23 Nov 2015
GW PHARMACEUTICALS PLC	0.67%	19 Nov 2015
GW PHARMACEUTICALS PLC	0.51%	6 Nov 2015
GW PHARMACEUTICALS PLC	0.49%	5 Nov 2015
GW PHARMACEUTICALS PLC	0.50%	3 Nov 2015
GW PHARMACEUTICALS PLC	0.47%	27 Oct 2015
GW PHARMACEUTICALS PLC	0.59%	23 Oct 2015
GW PHARMACEUTICALS PLC	0.62%	22 Oct 2015
GW PHARMACEUTICALS PLC	0.51%	21 Oct 2015
GW PHARMACEUTICALS PLC	0.37%	16 Oct 2015
GW PHARMACEUTICALS PLC	1.18%	8 Oct 2015
GW PHARMACEUTICALS PLC	1.28%	6 Oct 2015
HALEON PLC	0.48%	25 Jun 2024
HALEON PLC	0.51%	14 Jun 2024
HALEON PLC	0.49%	13 Jun 2024
HALEON PLC	0.50%	7 Jun 2024
HALFORDS GROUP PLC	0.00%	28 Feb 2025
HALFORDS GROUP PLC	0.52%	27 Feb 2025
HALMA PUBLIC LIMITED COMPANY	0.00%	21 Oct 2022
HALMA PUBLIC LIMITED COMPANY	0.51%	20 Oct 2022
HAMMERSON PLC	0.43%	20 Jun 2025
HAMMERSON PLC	0.50%	19 Jun 2025
HAMMERSON PLC	0.00%	16 Sep 2022
HAMMERSON PLC	0.82%	15 Sep 2022
HAMMERSON PLC	0.74%	14 Sep 2022
HAMMERSON PLC	0.60%	12 Sep 2022
HAMMERSON PLC	0.54%	9 Sep 2022
HAMMERSON PLC	0.00%	28 May 2019
HAMMERSON PLC	1.75%	24 May 2019
HAMMERSON PLC	1.60%	22 May 2019
HAMMERSON PLC	1.52%	21 May 2019
HAMMERSON PLC	1.44%	20 May 2019
HAMMERSON PLC	1.31%	16 May 2019
HAMMERSON PLC	1.23%	15 May 2019
HAMMERSON PLC	1.12%	13 May 2019
HAMMERSON PLC	1.01%	2 May 2019
HAMMERSON PLC	0.90%	26 Apr 2019
HAMMERSON PLC	0.80%	23 Apr 2019
HAMMERSON PLC	0.72%	16 Apr 2019
HAMMERSON PLC	0.62%	11 Apr 2019
HAMMERSON PLC	0.50%	8 Apr 2019
HAMMERSON PLC	0.48%	23 Oct 2017
HAMMERSON PLC	0.59%	6 Oct 2017
HAMMERSON PLC	0.60%	18 Sep 2017
HAMMERSON PLC	0.59%	15 Sep 2017
HAMMERSON PLC	0.60%	5 Sep 2017
HAMMERSON PLC	0.59%	30 Aug 2017
HAMMERSON PLC	0.60%	17 Aug 2017
HAMMERSON PLC	0.59%	10 Aug 2017
HAMMERSON PLC	0.60%	3 Aug 2017
HAMMERSON PLC	0.59%	2 Aug 2017
HAMMERSON PLC	0.62%	18 May 2017
HAMMERSON PLC	0.55%	16 May 2017
HAMMERSON PLC	0.48%	9 May 2017
HAMMERSON PLC	0.51%	10 Feb 2017
HAMMERSON PLC	0.47%	25 Nov 2016
HAMMERSON PLC	0.56%	15 Nov 2016
HAMMERSON PLC	0.65%	14 Nov 2016
HAMMERSON PLC	0.70%	1 Nov 2016
HAMMERSON PLC	0.65%	13 Oct 2016
HAMMERSON PLC	0.50%	11 Oct 2016
Hansteen Holdings PLC	0.18%	18 Dec 2019
Hansteen Holdings PLC	0.51%	17 Dec 2019
Hansteen Holdings PLC	0.38%	20 Sep 2019
Hansteen Holdings PLC	0.50%	16 Sep 2019
Hansteen Holdings PLC	0.49%	4 Sep 2019
Hansteen Holdings PLC	0.50%	13 Aug 2019
Hansteen Holdings PLC	0.47%	31 Jul 2019
Hansteen Holdings PLC	0.82%	30 Jul 2019
Hansteen Holdings PLC	0.77%	26 Jul 2019
Hansteen Holdings PLC	0.68%	25 Jul 2019
Hansteen Holdings PLC	0.70%	24 Jul 2019
Hansteen Holdings PLC	0.67%	21 Jun 2019
Hansteen Holdings PLC	0.71%	19 Jun 2019
Hansteen Holdings PLC	0.69%	9 May 2019
Hansteen Holdings PLC	0.78%	18 Mar 2019
Hansteen Holdings PLC	0.82%	15 Mar 2019
Hansteen Holdings PLC	0.96%	27 Feb 2019
Hansteen Holdings PLC	0.86%	21 Feb 2019
Hansteen Holdings PLC	0.98%	28 Dec 2018
Hansteen Holdings PLC	1.08%	17 Dec 2018
Hansteen Holdings PLC	1.17%	10 Dec 2018
Hansteen Holdings PLC	1.20%	5 Dec 2018
Hansteen Holdings PLC	1.19%	23 Nov 2018
Hansteen Holdings PLC	1.28%	29 Oct 2018
Hansteen Holdings PLC	1.38%	2 Oct 2018
Hansteen Holdings PLC	1.40%	28 Sep 2018
Hansteen Holdings PLC	1.32%	20 Sep 2018
Hansteen Holdings PLC	1.28%	19 Sep 2018
Hansteen Holdings PLC	1.02%	18 Sep 2018
Hansteen Holdings PLC	0.92%	17 Sep 2018
Hansteen Holdings PLC	0.85%	14 Sep 2018
Hansteen Holdings PLC	0.49%	4 Sep 2018
Hansteen Holdings PLC	0.57%	31 Jul 2018
Hansteen Holdings PLC	0.49%	25 Jun 2018
Hansteen Holdings PLC	0.50%	22 Jun 2018
Hansteen Holdings PLC	0.49%	19 Jun 2018
Hansteen Holdings PLC	0.51%	18 Jun 2018
Hansteen Holdings PLC	0.49%	15 Jun 2018
Hansteen Holdings PLC	0.59%	1 Jun 2018
Hansteen Holdings PLC	0.67%	8 May 2018
Hansteen Holdings PLC	0.79%	27 Apr 2018
Hansteen Holdings PLC	0.80%	10 Apr 2018
Hansteen Holdings PLC	0.71%	26 Mar 2018
Hansteen Holdings PLC	0.62%	20 Mar 2018
Hansteen Holdings PLC	0.59%	19 Mar 2018
Hansteen Holdings PLC	0.60%	16 Mar 2018
Hansteen Holdings PLC	0.88%	14 Mar 2018
Hansteen Holdings PLC	0.87%	6 Mar 2018
Hansteen Holdings PLC	0.98%	26 Feb 2018
Hansteen Holdings PLC	1.09%	14 Feb 2018
Hansteen Holdings PLC	1.18%	5 Feb 2018
Hansteen Holdings PLC	1.29%	28 Dec 2017
Hansteen Holdings PLC	1.31%	27 Dec 2017
Hansteen Holdings PLC	1.45%	21 Dec 2017
Hansteen Holdings PLC	1.60%	20 Dec 2017
Hansteen Holdings PLC	1.74%	19 Dec 2017
Hansteen Holdings PLC	1.93%	18 Dec 2017
Hansteen Holdings PLC	2.24%	15 Dec 2017
Hansteen Holdings PLC	3.09%	14 Dec 2017
Hansteen Holdings PLC	2.96%	13 Dec 2017
Hansteen Holdings PLC	2.88%	12 Dec 2017
Hansteen Holdings PLC	2.52%	11 Dec 2017
Hansteen Holdings PLC	2.22%	8 Dec 2017
Hansteen Holdings PLC	2.06%	7 Dec 2017
Hansteen Holdings PLC	1.81%	6 Dec 2017
Hansteen Holdings PLC	1.54%	5 Dec 2017
Hansteen Holdings PLC	1.35%	4 Dec 2017
Hansteen Holdings PLC	1.41%	29 Nov 2017
Hansteen Holdings PLC	1.24%	28 Nov 2017
Hansteen Holdings PLC	1.10%	27 Nov 2017
Hansteen Holdings PLC	0.97%	24 Nov 2017
Hansteen Holdings PLC	0.80%	23 Nov 2017
Hansteen Holdings PLC	0.60%	22 Nov 2017
Hansteen Holdings PLC	0.52%	21 Nov 2017
Hansteen Holdings PLC	0.49%	25 Sep 2015
Hansteen Holdings PLC	0.59%	1 Sep 2015
Hansteen Holdings PLC	0.60%	28 Aug 2015
Hansteen Holdings PLC	0.50%	27 Jul 2015
HARGREAVES LANSDOWN PLC	0.49%	31 May 2024
HARGREAVES LANSDOWN PLC	0.50%	30 May 2024
HARGREAVES LANSDOWN PLC	0.63%	29 May 2024
HARGREAVES LANSDOWN PLC	0.58%	23 May 2024
HARGREAVES LANSDOWN PLC	0.67%	22 May 2024
HARGREAVES LANSDOWN PLC	0.89%	14 May 2024
HARGREAVES LANSDOWN PLC	0.97%	25 Apr 2024
HARGREAVES LANSDOWN PLC	1.00%	3 Apr 2024
HARGREAVES LANSDOWN PLC	0.91%	21 Mar 2024
HARGREAVES LANSDOWN PLC	0.88%	7 Mar 2024
HARGREAVES LANSDOWN PLC	0.90%	4 Mar 2024
HARGREAVES LANSDOWN PLC	0.81%	22 Feb 2024
HARGREAVES LANSDOWN PLC	0.76%	21 Feb 2024
HARGREAVES LANSDOWN PLC	0.69%	13 Feb 2024
HARGREAVES LANSDOWN PLC	0.71%	9 Feb 2024
HARGREAVES LANSDOWN PLC	0.60%	26 Jan 2024
HARGREAVES LANSDOWN PLC	0.52%	22 Jan 2024
HARGREAVES LANSDOWN PLC	0.49%	17 Nov 2023
HARGREAVES LANSDOWN PLC	0.50%	30 Oct 2023
HAYS PLC	0.49%	5 Sep 2019
HAYS PLC	0.51%	28 Aug 2019
HAYS PLC	0.45%	10 Apr 2019
HAYS PLC	0.50%	8 Apr 2019
HEADLAM GROUP PLC	0.00%	19 Jun 2026
HEADLAM GROUP PLC	0.50%	16 Jun 2026
Highland Gold Mining Ltd	0.49%	8 Nov 2019
Highland Gold Mining Ltd	0.50%	30 Oct 2019
Highland Gold Mining Ltd	0.49%	29 Oct 2019
Highland Gold Mining Ltd	0.55%	9 Oct 2019
Highland Gold Mining Ltd	0.61%	8 Oct 2019
Highland Gold Mining Ltd	0.57%	25 Sep 2019
Highland Gold Mining Ltd	0.60%	20 Sep 2019
Highland Gold Mining Ltd	0.91%	18 Sep 2019
Highland Gold Mining Ltd	1.00%	17 Sep 2019
Highland Gold Mining Ltd	0.90%	6 Sep 2019
Highland Gold Mining Ltd	0.89%	5 Sep 2019
Highland Gold Mining Ltd	0.91%	3 Sep 2019
Highland Gold Mining Ltd	0.89%	29 Aug 2019
Highland Gold Mining Ltd	0.98%	28 Aug 2019
Highland Gold Mining Ltd	1.04%	27 Aug 2019
Highland Gold Mining Ltd	1.02%	23 Aug 2019
Highland Gold Mining Ltd	0.87%	21 Aug 2019
Highland Gold Mining Ltd	0.94%	20 Aug 2019
Highland Gold Mining Ltd	0.88%	13 Aug 2019
Highland Gold Mining Ltd	0.97%	9 Aug 2019
Highland Gold Mining Ltd	1.07%	1 Aug 2019
Highland Gold Mining Ltd	0.97%	23 Jul 2019
Highland Gold Mining Ltd	1.09%	22 Jul 2019
Highland Gold Mining Ltd	1.10%	19 Jul 2019
Highland Gold Mining Ltd	1.23%	18 Jul 2019
Highland Gold Mining Ltd	1.09%	17 Jul 2019
Highland Gold Mining Ltd	0.98%	16 Jul 2019
Highland Gold Mining Ltd	1.03%	5 Jul 2019
Highland Gold Mining Ltd	1.14%	2 Jul 2019
Highland Gold Mining Ltd	1.08%	25 Jun 2019
Highland Gold Mining Ltd	1.20%	21 Jun 2019
Highland Gold Mining Ltd	1.00%	20 Jun 2019
Highland Gold Mining Ltd	0.99%	14 Jun 2019
Highland Gold Mining Ltd	1.07%	6 Jun 2019
Highland Gold Mining Ltd	1.12%	5 Jun 2019
Highland Gold Mining Ltd	1.22%	3 Jun 2019
Highland Gold Mining Ltd	1.12%	31 May 2019
Highland Gold Mining Ltd	1.08%	29 Apr 2019
Highland Gold Mining Ltd	1.10%	25 Apr 2019
Highland Gold Mining Ltd	1.07%	3 Apr 2019
Highland Gold Mining Ltd	1.19%	27 Mar 2019
Highland Gold Mining Ltd	1.27%	22 Mar 2019
Highland Gold Mining Ltd	1.34%	21 Mar 2019
Highland Gold Mining Ltd	1.49%	15 Mar 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.48%	11 Mar 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.57%	8 Mar 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.64%	6 Mar 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.55%	5 Mar 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.63%	28 Feb 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.53%	23 Feb 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.49%	7 Feb 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.57%	31 Jan 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.63%	26 Jan 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.70%	24 Jan 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.61%	19 Jan 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.51%	8 Jan 2024
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.49%	27 Nov 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.59%	13 Nov 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.60%	3 Nov 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.59%	25 Oct 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.69%	17 Oct 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.73%	10 Oct 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.63%	6 Oct 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.53%	29 Sep 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.46%	15 Sep 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.52%	11 Sep 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.47%	22 Aug 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.51%	11 Aug 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.46%	2 Aug 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.50%	24 Jul 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.44%	20 Jul 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.57%	3 Jul 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.68%	22 Jun 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.78%	13 Jun 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.80%	12 Jun 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.73%	6 Jun 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.69%	23 May 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.70%	19 May 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.62%	12 May 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.59%	24 Apr 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.61%	20 Apr 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.50%	9 Mar 2023
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.42%	13 Sep 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.53%	12 Sep 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.64%	11 Sep 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.77%	13 Aug 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.89%	25 Jul 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.98%	15 Jul 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	1.06%	11 Jul 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	1.10%	5 Jul 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	1.05%	2 Jul 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.97%	25 Jun 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	1.01%	21 Jun 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.99%	17 Jun 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	1.01%	4 Jun 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.97%	31 May 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.80%	29 May 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.72%	23 May 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.61%	21 May 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.56%	20 May 2019
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.00%	30 Nov 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.95%	29 Nov 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.80%	27 Nov 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.71%	9 Nov 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.60%	20 Oct 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.50%	6 Oct 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.49%	4 Jul 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.59%	28 Jun 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.60%	23 Jun 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.54%	16 Jun 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.71%	15 Jun 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.60%	9 Jun 2017
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.50%	19 May 2017
HOCHSCHILD MINING PLC	0.00%	16 Jun 2017
HOCHSCHILD MINING PLC	0.79%	15 Jun 2017
HOCHSCHILD MINING PLC	0.82%	14 Jun 2017
HOCHSCHILD MINING PLC	0.75%	13 Jun 2017
HOCHSCHILD MINING PLC	0.63%	9 Jun 2017
HOCHSCHILD MINING PLC	0.59%	8 Jun 2017
HOCHSCHILD MINING PLC	0.61%	6 Jun 2017
HOCHSCHILD MINING PLC	0.59%	5 Jun 2017
HOCHSCHILD MINING PLC	0.62%	26 May 2017
HOCHSCHILD MINING PLC	0.55%	19 May 2017
HOCHSCHILD MINING PLC	0.47%	18 May 2017
HOCHSCHILD MINING PLC	0.50%	17 May 2017
Home REIT PLC	0.49%	1 Nov 2022
Home REIT PLC	0.58%	16 Sep 2022
Home REIT PLC	0.49%	14 Jun 2022
Home REIT PLC	0.52%	7 Jun 2022
Howden Joinery Group Plc	0.48%	7 Jan 2025
Howden Joinery Group Plc	0.50%	18 Dec 2024
Howden Joinery Group Plc	0.37%	21 Jul 2023
Howden Joinery Group Plc	0.50%	20 Jul 2023
Howden Joinery Group Plc	0.60%	13 Jul 2023
Howden Joinery Group Plc	0.50%	26 Jun 2023
Howden Joinery Group Plc	0.48%	23 Jun 2023
Howden Joinery Group Plc	0.53%	21 Jun 2023
Howden Joinery Group Plc	0.66%	19 Jun 2023
Howden Joinery Group Plc	0.50%	8 Jun 2023
Howden Joinery Group Plc	0.48%	26 Apr 2023
Howden Joinery Group Plc	0.51%	19 Apr 2023
Howden Joinery Group Plc	0.49%	21 Aug 2018
Howden Joinery Group Plc	0.51%	3 Aug 2018
Howden Joinery Group Plc	0.47%	12 Feb 2018
Howden Joinery Group Plc	0.52%	7 Feb 2018
HUNTING PLC	0.62%	19 Jun 2026
HUNTING PLC	0.59%	15 Jun 2026
HUNTING PLC	0.60%	19 May 2026
HUNTING PLC	0.50%	13 Apr 2026
HUNTING PLC	0.00%	18 Mar 2022
HUNTING PLC	0.92%	17 Mar 2022
HUNTING PLC	0.85%	16 Mar 2022
HUNTING PLC	0.72%	14 Mar 2022
HUNTING PLC	0.61%	11 Mar 2022
HUNTING PLC	0.53%	10 Mar 2022
HUNTING PLC	0.46%	18 Mar 2020
HUNTING PLC	0.55%	17 Mar 2020
HUNTING PLC	0.65%	16 Mar 2020
HUNTING PLC	0.60%	13 Mar 2020
HUNTING PLC	0.59%	12 Mar 2020
HUNTING PLC	0.63%	10 Mar 2020
HUNTING PLC	0.57%	9 Mar 2020
HUNTING PLC	0.49%	16 Jan 2020
HUNTING PLC	0.50%	20 Dec 2019
HUNTING PLC	0.46%	11 Dec 2019
HUNTING PLC	0.58%	22 Nov 2019
HUNTING PLC	0.69%	14 Oct 2019
HUNTING PLC	0.79%	8 Oct 2019
HUNTING PLC	0.80%	3 Oct 2019
HUNTING PLC	0.78%	30 Sep 2019
HUNTING PLC	0.81%	27 Sep 2019
HUNTING PLC	0.79%	26 Sep 2019
HUNTING PLC	0.80%	25 Sep 2019
HUNTING PLC	0.79%	17 Sep 2019
HUNTING PLC	0.85%	5 Sep 2019
HUNTING PLC	0.70%	4 Sep 2019
HUNTING PLC	0.63%	2 Sep 2019
HUNTING PLC	0.53%	30 Aug 2019
HUNTING PLC	0.48%	6 Aug 2019
HUNTING PLC	0.57%	2 Aug 2019
HUNTING PLC	0.69%	31 Jul 2019
HUNTING PLC	0.78%	29 Jul 2019
HUNTING PLC	0.80%	26 Jul 2019
HUNTING PLC	0.70%	22 Jul 2019
HUNTING PLC	0.63%	11 Jul 2019
HUNTING PLC	0.52%	9 Jul 2019
Hutchison China MediTech Ltd	0.49%	3 May 2019
Hutchison China MediTech Ltd	0.58%	3 Dec 2018
HUTCHMED (CHINA) LIMITED	0.00%	30 Nov 2022
HUTCHMED (CHINA) LIMITED	0.74%	28 Nov 2022
HUTCHMED (CHINA) LIMITED	0.63%	23 Nov 2022
HUTCHMED (CHINA) LIMITED	0.50%	18 Nov 2022
HYVE GROUP PLC	0.00%	30 Nov 2020
HYVE GROUP PLC	0.97%	27 Nov 2020
HYVE GROUP PLC	0.70%	26 Nov 2020
HYVE GROUP PLC	0.60%	25 Nov 2020
HYVE GROUP PLC	0.52%	24 Nov 2020
HYVE GROUP PLC	0.00%	20 Mar 2020
HYVE GROUP PLC	0.50%	19 Mar 2020
IG DESIGN GROUP PLC	0.00%	31 May 2022
IG DESIGN GROUP PLC	0.65%	30 May 2022
IG DESIGN GROUP PLC	0.51%	25 May 2022
IG GROUP HOLDINGS PLC	0.00%	20 Mar 2026
IG GROUP HOLDINGS PLC	0.51%	19 Mar 2026
IMAGINATION TECH GROUP PLC	0.45%	4 May 2017
IMAGINATION TECH GROUP PLC	0.54%	2 May 2017
IMAGINATION TECH GROUP PLC	0.78%	25 Apr 2017
IMAGINATION TECH GROUP PLC	0.81%	24 Apr 2017
IMAGINATION TECH GROUP PLC	0.78%	21 Apr 2017
IMAGINATION TECH GROUP PLC	0.69%	19 Apr 2017
IMAGINATION TECH GROUP PLC	0.79%	18 Apr 2017
IMAGINATION TECH GROUP PLC	0.81%	12 Apr 2017
IMAGINATION TECH GROUP PLC	0.75%	10 Apr 2017
IMI PLC	0.49%	4 Dec 2024
IMI PLC	0.50%	2 Dec 2024
IMI PLC	0.00%	31 May 2018
IMI PLC	1.88%	30 May 2018
IMI PLC	1.74%	29 May 2018
IMI PLC	1.61%	25 May 2018
IMI PLC	1.50%	24 May 2018
IMI PLC	1.41%	23 May 2018
IMI PLC	1.29%	22 May 2018
IMI PLC	1.14%	18 May 2018
IMI PLC	1.06%	17 May 2018
IMI PLC	0.90%	15 May 2018
IMI PLC	0.80%	9 May 2018
IMI PLC	0.74%	4 May 2018
IMI PLC	0.61%	26 Apr 2018
IMI PLC	0.50%	20 Apr 2018
IMI PLC	0.46%	5 Mar 2018
IMI PLC	0.53%	2 Mar 2018
IMI PLC	0.60%	1 Mar 2018
IMI PLC	0.55%	6 Feb 2018
IMI PLC	0.45%	31 Jan 2018
IMI PLC	0.50%	29 Jan 2018
IMI PLC	0.47%	22 Jan 2018
IMI PLC	0.50%	8 Dec 2017
INDIVIOR PLC	0.00%	25 Jul 2025
INDIVIOR PLC	1.90%	24 Jul 2025
INDIVIOR PLC	1.89%	23 Jul 2025
INDIVIOR PLC	1.96%	22 Jul 2025
INDIVIOR PLC	1.61%	18 Jul 2025
INDIVIOR PLC	1.54%	17 Jul 2025
INDIVIOR PLC	1.40%	15 Jul 2025
INDIVIOR PLC	1.33%	14 Jul 2025
INDIVIOR PLC	1.20%	10 Jul 2025
INDIVIOR PLC	1.19%	1 Jul 2025
INDIVIOR PLC	1.22%	27 Jun 2025
INDIVIOR PLC	0.01%	21 Jun 2019
INDIVIOR PLC	0.50%	12 Jun 2019
INDIVIOR PLC	0.35%	20 Nov 2018
INDIVIOR PLC	0.50%	6 Nov 2018
INDIVIOR PLC	0.49%	21 Sep 2018
INDIVIOR PLC	0.50%	14 Sep 2018
INDIVIOR PLC	0.49%	22 Aug 2018
INDIVIOR PLC	0.50%	21 Aug 2018
INFORMA PLC	0.49%	19 Jul 2018
INFORMA PLC	0.57%	21 Jun 2018
INFORMA PLC	0.61%	20 Jun 2018
INFORMA PLC	0.98%	18 Jun 2018
INFORMA PLC	1.50%	15 Jun 2018
INFORMA PLC	1.35%	14 Jun 2018
Inmarsat PLC	0.00%	20 Mar 2019
Inmarsat PLC	0.50%	14 Mar 2019
Inmarsat PLC	0.00%	30 Nov 2017
Inmarsat PLC	1.43%	29 Nov 2017
Inmarsat PLC	1.31%	28 Nov 2017
Inmarsat PLC	1.25%	27 Nov 2017
Inmarsat PLC	1.10%	22 Nov 2017
Inmarsat PLC	1.04%	21 Nov 2017
Inmarsat PLC	0.94%	17 Nov 2017
Inmarsat PLC	0.80%	14 Nov 2017
Inmarsat PLC	0.71%	10 Nov 2017
Inmarsat PLC	0.62%	6 Nov 2017
Inmarsat PLC	0.53%	31 Oct 2017
INTERCONTINENTAL HOTELS GROU	0.43%	12 Dec 2016
INTERCONTINENTAL HOTELS GROU	0.50%	9 Dec 2016
INTERCONTINENTAL HOTELS GROU	0.49%	2 Dec 2016
INTERCONTINENTAL HOTELS GROU	0.50%	1 Dec 2016
INTERCONTINENTAL HOTELS GROU	0.49%	14 Jul 2016
INTERCONTINENTAL HOTELS GROU	0.59%	6 Jul 2016
INTERCONTINENTAL HOTELS GROU	0.62%	24 Jun 2016
INTERCONTINENTAL HOTELS GROU	0.52%	7 Jun 2016
INTERCONTINENTAL HOTELS GROU	0.49%	6 Jun 2016
INTERCONTINENTAL HOTELS GROU	0.52%	2 Jun 2016
INTERCONTINENTAL HOTELS GROUP PLC	0.38%	31 May 2024
INTERCONTINENTAL HOTELS GROUP PLC	0.50%	30 May 2024
INTERCONTINENTAL HOTELS GROUP PLC	0.48%	7 Sep 2018
INTERCONTINENTAL HOTELS GROUP PLC	0.51%	15 Aug 2018
INTERCONTINENTAL HOTELS GROUP PLC	0.49%	4 Jul 2018
INTERCONTINENTAL HOTELS GROUP PLC	0.50%	27 Jun 2018
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	0.49%	2 Sep 2024
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	0.59%	21 Aug 2024
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	0.67%	2 Aug 2024
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	0.70%	1 Aug 2024
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	0.67%	26 Jul 2024
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	0.71%	22 Jul 2024
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	0.60%	15 Jul 2024
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	0.56%	12 Jul 2024
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	0.49%	24 Oct 2022
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	0.50%	21 Oct 2022
International Distribution Services plc	0.00%	16 Dec 2022
International Distribution Services plc	0.53%	14 Dec 2022
International Distribution Services plc	0.00%	18 Sep 2020
International Distribution Services plc	0.60%	16 Sep 2020
International Distribution Services plc	0.50%	15 Sep 2020
International Distribution Services plc	0.00%	28 May 2019
International Distribution Services plc	2.05%	24 May 2019
International Distribution Services plc	1.88%	23 May 2019
International Distribution Services plc	1.75%	22 May 2019
International Distribution Services plc	1.56%	21 May 2019
International Distribution Services plc	1.40%	20 May 2019
International Distribution Services plc	1.22%	17 May 2019
International Distribution Services plc	1.08%	16 May 2019
International Distribution Services plc	0.98%	15 May 2019
International Distribution Services plc	0.80%	9 May 2019
International Distribution Services plc	0.70%	3 May 2019
International Distribution Services plc	0.62%	26 Apr 2019
International Distribution Services plc	0.50%	16 Apr 2019
International Distribution Services plc	0.27%	11 Jun 2015
International Distribution Services plc	0.53%	29 May 2015
INTERNATIONAL PERSONAL FINANCE PLC	0.00%	18 Sep 2020
INTERNATIONAL PERSONAL FINANCE PLC	0.92%	16 Sep 2020
INTERNATIONAL PERSONAL FINANCE PLC	0.80%	14 Sep 2020
INTERNATIONAL PERSONAL FINANCE PLC	0.73%	11 Sep 2020
INTERNATIONAL PERSONAL FINANCE PLC	0.63%	9 Sep 2020
INTERNATIONAL PERSONAL FINANCE PLC	0.52%	7 Sep 2020
INTERNATIONAL PERSONAL FINANCE PLC	0.00%	29 May 2020
INTERNATIONAL PERSONAL FINANCE PLC	0.50%	28 May 2020
Interserve Plc	0.42%	23 May 2019
Interserve Plc	0.72%	14 Mar 2019
Interserve Plc	0.66%	12 Mar 2019
Interserve Plc	0.50%	8 Mar 2019
Interserve Plc	0.00%	21 Dec 2018
Interserve Plc	0.67%	20 Dec 2018
Interserve Plc	0.53%	18 Dec 2018
Interserve Plc	0.49%	15 Nov 2018
Interserve Plc	0.59%	1 Oct 2018
Interserve Plc	0.63%	21 Sep 2018
Interserve Plc	0.49%	17 Sep 2018
Interserve Plc	0.59%	28 Aug 2018
Interserve Plc	0.62%	16 Jul 2018
Interserve Plc	0.52%	11 Jul 2018
Interserve Plc	0.48%	16 Oct 2017
Interserve Plc	0.58%	6 Oct 2017
Interserve Plc	0.67%	3 Oct 2017
Interserve Plc	0.73%	26 Sep 2017
Interserve Plc	0.63%	22 Sep 2017
Interserve Plc	0.52%	20 Sep 2017
INTERTEK GROUP PLC	0.47%	14 Oct 2015
INTERTEK GROUP PLC	0.50%	1 Oct 2015
INTERTEK GROUP PLC	0.49%	25 Sep 2015
INTERTEK GROUP PLC	0.51%	22 Sep 2015
INTERTEK GROUP PLC	0.49%	16 Sep 2015
INTERTEK GROUP PLC	0.50%	15 Sep 2015
Intu Properties PLC	0.00%	15 Mar 2019
Intu Properties PLC	0.56%	14 Mar 2019
Intu Properties PLC	0.24%	30 Nov 2017
Intu Properties PLC	1.17%	29 Nov 2017
Intu Properties PLC	1.02%	28 Nov 2017
Intu Properties PLC	0.93%	27 Nov 2017
Intu Properties PLC	0.84%	22 Nov 2017
Intu Properties PLC	0.72%	16 Nov 2017
Intu Properties PLC	0.60%	2 Nov 2017
Intu Properties PLC	0.50%	27 Sep 2017
Intu Properties PLC	0.49%	26 Sep 2017
Intu Properties PLC	0.50%	18 Sep 2017
Intu Properties PLC	0.32%	16 Jun 2017
Intu Properties PLC	0.53%	7 Jun 2017
Intu Properties PLC	0.49%	7 Mar 2017
Intu Properties PLC	0.54%	28 Feb 2017
Intu Properties PLC	0.49%	15 Feb 2017
Intu Properties PLC	0.50%	9 Feb 2017
Intu Properties PLC	0.47%	8 Nov 2016
Intu Properties PLC	0.50%	4 Nov 2016
Intu Properties PLC	0.49%	3 Nov 2016
Intu Properties PLC	0.50%	26 Oct 2016
IOMART GROUP PLC	0.00%	30 Nov 2021
IOMART GROUP PLC	0.64%	26 Nov 2021
IOMART GROUP PLC	0.51%	24 Nov 2021
IQE PLC	0.47%	31 May 2022
IQE PLC	0.91%	27 May 2022
IQE PLC	0.83%	26 May 2022
IQE PLC	0.74%	25 May 2022
IQE PLC	0.66%	24 May 2022
IQE PLC	0.58%	23 May 2022
IQE PLC	0.17%	7 Feb 2018
IQE PLC	0.58%	6 Feb 2018
IQE PLC	0.65%	23 Jan 2018
IQE PLC	0.53%	19 Jan 2018
ITV PLC	0.39%	30 Oct 2024
ITV PLC	0.51%	29 Oct 2024
ITV PLC	0.00%	28 Aug 2020
ITV PLC	2.27%	27 Aug 2020
ITV PLC	2.09%	26 Aug 2020
ITV PLC	1.94%	25 Aug 2020
ITV PLC	1.76%	24 Aug 2020
ITV PLC	1.60%	21 Aug 2020
ITV PLC	1.41%	20 Aug 2020
ITV PLC	1.27%	19 Aug 2020
ITV PLC	1.16%	18 Aug 2020
ITV PLC	1.04%	17 Aug 2020
ITV PLC	0.94%	14 Aug 2020
ITV PLC	0.80%	13 Aug 2020
ITV PLC	0.51%	11 Aug 2020
J D WETHERSPOON PLC	0.49%	30 Jul 2025
J D WETHERSPOON PLC	0.50%	18 Jul 2025
J D WETHERSPOON PLC	0.49%	16 Jul 2025
J D WETHERSPOON PLC	0.50%	15 Jul 2025
J D WETHERSPOON PLC	0.44%	20 Jun 2025
J D WETHERSPOON PLC	0.50%	9 Jun 2025
J SAINSBURY PLC	0.49%	27 Oct 2017
J SAINSBURY PLC	0.59%	11 Oct 2017
J SAINSBURY PLC	0.62%	20 Sep 2017
J SAINSBURY PLC	0.55%	14 Sep 2017
J SAINSBURY PLC	0.47%	7 Mar 2017
J SAINSBURY PLC	0.50%	31 Jan 2017
J SAINSBURY PLC	0.03%	2 Sep 2016
J SAINSBURY PLC	0.53%	31 Aug 2016
Jackpotjoy PLC	0.49%	19 Dec 2018
Jackpotjoy PLC	0.50%	15 Nov 2018
JD SPORTS FASHION PLC	0.00%	29 May 2026
JD SPORTS FASHION PLC	1.09%	28 May 2026
JD SPORTS FASHION PLC	0.91%	26 May 2026
JD SPORTS FASHION PLC	0.82%	22 May 2026
JD SPORTS FASHION PLC	0.70%	19 May 2026
JD SPORTS FASHION PLC	0.60%	11 May 2026
JD SPORTS FASHION PLC	0.57%	7 May 2026
JD SPORTS FASHION PLC	0.62%	5 May 2026
JD SPORTS FASHION PLC	0.50%	14 Apr 2026
JOHN WOOD GROUP LIMITED	0.00%	26 Nov 2019
JOHN WOOD GROUP LIMITED	1.59%	25 Nov 2019
JOHN WOOD GROUP LIMITED	1.41%	21 Nov 2019
JOHN WOOD GROUP LIMITED	1.38%	20 Nov 2019
JOHN WOOD GROUP LIMITED	1.32%	19 Nov 2019
JOHN WOOD GROUP LIMITED	1.21%	15 Nov 2019
JOHN WOOD GROUP LIMITED	1.13%	14 Nov 2019
JOHN WOOD GROUP LIMITED	1.02%	11 Nov 2019
JOHN WOOD GROUP LIMITED	0.95%	7 Nov 2019
JOHN WOOD GROUP LIMITED	0.82%	4 Nov 2019
JOHN WOOD GROUP LIMITED	0.70%	29 Oct 2019
JOHN WOOD GROUP LIMITED	0.61%	24 Oct 2019
JOHN WOOD GROUP LIMITED	0.50%	17 Oct 2019
JOHN WOOD GROUP LIMITED	0.46%	3 Oct 2019
JOHN WOOD GROUP LIMITED	0.54%	20 Sep 2019
JOHN WOOD GROUP LIMITED	0.39%	11 Oct 2018
JOHN WOOD GROUP LIMITED	0.50%	10 Oct 2018
JOHN WOOD GROUP LIMITED	0.49%	29 Aug 2018
JOHN WOOD GROUP LIMITED	0.50%	24 Aug 2018
JOHN WOOD GROUP LIMITED	0.41%	20 Mar 2018
JOHN WOOD GROUP LIMITED	0.55%	15 Mar 2018
JOHN WOOD GROUP LIMITED	0.61%	6 Mar 2018
JOHN WOOD GROUP LIMITED	0.59%	2 Mar 2018
JOHN WOOD GROUP LIMITED	0.62%	14 Feb 2018
JOHN WOOD GROUP LIMITED	0.50%	2 Feb 2018
JOHN WOOD GROUP LIMITED	0.31%	9 Oct 2017
JOHN WOOD GROUP LIMITED	0.96%	6 Oct 2017
JOHN WOOD GROUP LIMITED	0.47%	14 Jul 2017
JOHN WOOD GROUP LIMITED	0.55%	13 Jul 2017
JOHN WOOD GROUP LIMITED	0.60%	12 Jul 2017
JOHN WOOD GROUP LIMITED	0.73%	30 Jun 2017
JOHN WOOD GROUP LIMITED	0.67%	23 Jun 2017
JOHN WOOD GROUP LIMITED	0.70%	21 Jun 2017
JOHN WOOD GROUP LIMITED	0.66%	16 Jun 2017
JOHN WOOD GROUP LIMITED	0.70%	15 Jun 2017
JOHN WOOD GROUP LIMITED	0.82%	12 Jun 2017
JOHN WOOD GROUP LIMITED	0.79%	9 Jun 2017
JOHN WOOD GROUP LIMITED	0.83%	6 Jun 2017
JOHN WOOD GROUP LIMITED	0.72%	1 Jun 2017
JOHN WOOD GROUP LIMITED	0.62%	26 May 2017
JOHN WOOD GROUP LIMITED	0.45%	12 Apr 2017
JOHN WOOD GROUP LIMITED	0.52%	7 Apr 2017
JOHN WOOD GROUP LIMITED	0.62%	5 Apr 2017
JOHN WOOD GROUP LIMITED	0.59%	17 Mar 2017
JOHN WOOD GROUP LIMITED	0.65%	16 Mar 2017
JOHN WOOD GROUP LIMITED	0.74%	14 Mar 2017
JOHN WOOD GROUP LIMITED	0.55%	13 Mar 2017
JOHN WOOD GROUP LIMITED	0.48%	21 Feb 2017
JOHN WOOD GROUP LIMITED	0.60%	10 Feb 2017
JOHN WOOD GROUP LIMITED	0.51%	1 Feb 2017
JOHN WOOD GROUP LIMITED	0.49%	27 Jan 2017
JOHN WOOD GROUP LIMITED	0.50%	18 Jan 2017
JOHN WOOD GROUP LIMITED	0.47%	20 Dec 2016
JOHN WOOD GROUP LIMITED	0.58%	15 Dec 2016
JOHN WOOD GROUP LIMITED	0.60%	13 Dec 2016
JOHN WOOD GROUP LIMITED	0.58%	7 Dec 2016
JOHN WOOD GROUP LIMITED	0.60%	18 Nov 2016
JOHN WOOD GROUP LIMITED	0.53%	14 Nov 2016
JOHN WOOD GROUP LIMITED	0.49%	1 Jun 2016
JOHN WOOD GROUP LIMITED	0.53%	27 May 2016
JOHN WOOD GROUP LIMITED	0.39%	23 Feb 2016
JOHN WOOD GROUP LIMITED	0.50%	22 Feb 2016
JOHN WOOD GROUP LIMITED	0.39%	2 Sep 2015
JOHN WOOD GROUP LIMITED	0.59%	1 Sep 2015
JOHN WOOD GROUP LIMITED	0.66%	28 Aug 2015
JOHN WOOD GROUP LIMITED	0.56%	26 Aug 2015
JOHN WOOD GROUP LIMITED	0.48%	19 Aug 2015
JOHN WOOD GROUP LIMITED	0.57%	18 Aug 2015
JOHN WOOD GROUP LIMITED	0.68%	17 Aug 2015
JOHN WOOD GROUP LIMITED	0.75%	24 Jul 2015
JOHN WOOD GROUP LIMITED	0.80%	23 Jul 2015
JOHN WOOD GROUP LIMITED	0.73%	20 Jul 2015
JOHN WOOD GROUP LIMITED	0.64%	13 Jul 2015
JOHN WOOD GROUP LIMITED	0.51%	1 Jul 2015
JOHN WOOD GROUP LIMITED	0.48%	25 Jun 2015
JOHN WOOD GROUP LIMITED	0.53%	24 Jun 2015
JOHN WOOD GROUP LIMITED	0.48%	23 Jun 2015
JOHN WOOD GROUP LIMITED	0.50%	19 Jun 2015
JOHN WOOD GROUP LIMITED	0.47%	21 May 2015
JOHN WOOD GROUP LIMITED	0.57%	13 May 2015
JOHN WOOD GROUP LIMITED	0.61%	12 May 2015
JOHN WOOD GROUP LIMITED	0.53%	22 Apr 2015
JOHN WOOD GROUP LIMITED	0.47%	14 Apr 2015
JOHN WOOD GROUP LIMITED	0.55%	10 Apr 2015
JOHN WOOD GROUP LIMITED	0.48%	23 Feb 2015
JOHN WOOD GROUP LIMITED	0.50%	19 Feb 2015
JOHNSON MATTHEY PLC	0.00%	30 Nov 2023
JOHNSON MATTHEY PLC	1.33%	29 Nov 2023
JOHNSON MATTHEY PLC	1.19%	28 Nov 2023
JOHNSON MATTHEY PLC	1.07%	27 Nov 2023
JOHNSON MATTHEY PLC	0.96%	24 Nov 2023
JOHNSON MATTHEY PLC	0.83%	23 Nov 2023
JOHNSON MATTHEY PLC	0.72%	22 Nov 2023
JOHNSON MATTHEY PLC	0.80%	21 Nov 2023
JOHNSON MATTHEY PLC	0.58%	20 Nov 2023
JOHNSON MATTHEY PLC	0.46%	30 May 2023
JOHNSON MATTHEY PLC	0.58%	25 May 2023
JOHNSON MATTHEY PLC	0.69%	19 Apr 2023
JOHNSON MATTHEY PLC	0.70%	6 Apr 2023
JOHNSON MATTHEY PLC	0.60%	31 Mar 2023
JOHNSON MATTHEY PLC	0.50%	2 Mar 2023
JOHNSON MATTHEY PLC	0.46%	28 Feb 2023
JOHNSON MATTHEY PLC	0.50%	27 Feb 2023
JOHNSON MATTHEY PLC	0.43%	31 May 2022
JOHNSON MATTHEY PLC	0.66%	20 May 2022
JOHNSON MATTHEY PLC	0.71%	11 May 2022
JOHNSON MATTHEY PLC	0.61%	4 May 2022
JOHNSON MATTHEY PLC	0.58%	29 Apr 2022
JOHNSON MATTHEY PLC	0.70%	28 Apr 2022
JOHNSON MATTHEY PLC	0.62%	27 Apr 2022
JOHNSON MATTHEY PLC	0.51%	13 Apr 2022
JOHNSON MATTHEY PLC	0.48%	24 Nov 2021
JOHNSON MATTHEY PLC	0.50%	17 Nov 2021
JOHNSON MATTHEY PLC	0.48%	10 Nov 2021
JOHNSON MATTHEY PLC	0.57%	12 Oct 2021
JOHNSON MATTHEY PLC	0.63%	1 Oct 2021
JOHNSON MATTHEY PLC	0.70%	22 Sep 2021
JOHNSON MATTHEY PLC	0.69%	20 Sep 2021
JOHNSON MATTHEY PLC	0.70%	17 Sep 2021
JOHNSON MATTHEY PLC	0.69%	16 Sep 2021
JOHNSON MATTHEY PLC	0.70%	10 Sep 2021
JOHNSON MATTHEY PLC	0.61%	25 Aug 2021
JOHNSON MATTHEY PLC	0.59%	30 Jul 2021
JOHNSON MATTHEY PLC	0.60%	21 Jun 2021
JOHNSON MATTHEY PLC	0.59%	18 Jun 2021
JOHNSON MATTHEY PLC	0.60%	11 Jun 2021
JOHNSON MATTHEY PLC	0.50%	1 Jun 2021
JOHNSON MATTHEY PLC	0.45%	28 Jan 2020
JOHNSON MATTHEY PLC	0.58%	23 Jan 2020
JOHNSON MATTHEY PLC	0.60%	16 Jan 2020
JOHNSON MATTHEY PLC	0.53%	13 Dec 2019
JOHNSON MATTHEY PLC	0.49%	28 Nov 2019
JOHNSON MATTHEY PLC	0.50%	27 Nov 2019
JOHNSON MATTHEY PLC	0.48%	26 Nov 2019
JOHNSON MATTHEY PLC	0.56%	22 Nov 2019
JOHNSON MATTHEY PLC	0.67%	21 Nov 2019
JOHNSON MATTHEY PLC	0.79%	20 Nov 2019
JOHNSON MATTHEY PLC	0.88%	5 Nov 2019
JOHNSON MATTHEY PLC	0.99%	24 Oct 2019
JOHNSON MATTHEY PLC	1.00%	23 Oct 2019
JOHNSON MATTHEY PLC	0.91%	16 Oct 2019
JOHNSON MATTHEY PLC	0.89%	15 Oct 2019
JOHNSON MATTHEY PLC	0.91%	10 Oct 2019
JOHNSON MATTHEY PLC	0.81%	8 Oct 2019
JOHNSON MATTHEY PLC	0.74%	7 Oct 2019
JOHNSON MATTHEY PLC	0.51%	2 Oct 2019
JPMorgan Global Growth & Income PLC	0.49%	27 Apr 2022
JPMorgan Global Growth & Income PLC	0.51%	18 Mar 2022
JTC PLC	0.49%	19 Jun 2018
JTC PLC	0.51%	15 Jun 2018
JUDGES SCIENTIFIC PLC	0.00%	24 Nov 2025
JUDGES SCIENTIFIC PLC	0.91%	21 Nov 2025
JUDGES SCIENTIFIC PLC	0.70%	19 Nov 2025
JUDGES SCIENTIFIC PLC	0.63%	18 Nov 2025
JUDGES SCIENTIFIC PLC	0.56%	17 Nov 2025
JUPITER FUND MANAGEMENT PLC	0.49%	20 Dec 2024
JUPITER FUND MANAGEMENT PLC	0.50%	26 Nov 2024
JUPITER FUND MANAGEMENT PLC	0.46%	30 Oct 2024
JUPITER FUND MANAGEMENT PLC	0.50%	25 Oct 2024
JUPITER FUND MANAGEMENT PLC	0.00%	17 Mar 2023
JUPITER FUND MANAGEMENT PLC	0.56%	16 Mar 2023
JUPITER FUND MANAGEMENT PLC	0.49%	16 Apr 2018
JUPITER FUND MANAGEMENT PLC	0.50%	9 Apr 2018
JUST GROUP PLC	0.49%	13 Mar 2020
JUST GROUP PLC	0.50%	12 Mar 2020
JUST GROUP PLC	0.49%	11 Mar 2020
JUST GROUP PLC	0.50%	10 Mar 2020
JUST GROUP PLC	0.49%	9 Mar 2020
JUST GROUP PLC	0.50%	26 Feb 2020
JUST GROUP PLC	0.49%	25 Feb 2020
JUST GROUP PLC	0.59%	3 Jan 2020
KIER GROUP PLC	0.45%	20 Dec 2018
KIER GROUP PLC	0.72%	19 Dec 2018
KIER GROUP PLC	0.60%	17 Dec 2018
KIN AND CARTA PLC	0.00%	16 Jun 2017
KIN AND CARTA PLC	0.61%	14 Jun 2017
KINGFISHER PLC	0.47%	30 Mar 2026
KINGFISHER PLC	0.54%	25 Mar 2026
KINGFISHER PLC	0.64%	24 Mar 2026
KINGFISHER PLC	0.72%	23 Mar 2026
KINGFISHER PLC	0.62%	19 Mar 2026
KINGFISHER PLC	0.59%	12 Mar 2026
KINGFISHER PLC	0.60%	20 Feb 2026
KINGFISHER PLC	0.50%	13 Feb 2026
KINGFISHER PLC	0.48%	28 Jan 2026
KINGFISHER PLC	0.50%	23 Jan 2026
KINGFISHER PLC	0.45%	25 Feb 2025
KINGFISHER PLC	0.58%	14 Feb 2025
KINGFISHER PLC	0.68%	6 Feb 2025
KINGFISHER PLC	0.75%	28 Jan 2025
KINGFISHER PLC	0.80%	27 Jan 2025
KINGFISHER PLC	0.70%	17 Jan 2025
KINGFISHER PLC	0.68%	16 Jan 2025
KINGFISHER PLC	0.70%	8 Jan 2025
KINGFISHER PLC	0.60%	3 Jan 2025
KINGFISHER PLC	0.53%	27 Dec 2024
KINGFISHER PLC	0.49%	18 Dec 2024
KINGFISHER PLC	0.58%	13 Dec 2024
KINGFISHER PLC	0.60%	11 Dec 2024
KINGFISHER PLC	0.51%	5 Dec 2024
KINGFISHER PLC	0.41%	25 Nov 2024
KINGFISHER PLC	0.68%	22 Nov 2024
KINGFISHER PLC	0.70%	7 Nov 2024
KINGFISHER PLC	0.69%	30 Oct 2024
KINGFISHER PLC	0.71%	25 Oct 2024
KINGFISHER PLC	0.69%	16 Oct 2024
KINGFISHER PLC	0.78%	11 Oct 2024
KINGFISHER PLC	0.89%	25 Sep 2024
KINGFISHER PLC	0.98%	19 Sep 2024
KINGFISHER PLC	1.06%	10 Sep 2024
KINGFISHER PLC	1.10%	9 Sep 2024
KINGFISHER PLC	1.01%	30 Aug 2024
KINGFISHER PLC	0.90%	27 Aug 2024
KINGFISHER PLC	0.80%	7 Aug 2024
KINGFISHER PLC	0.79%	22 Jul 2024
KINGFISHER PLC	0.80%	17 Jul 2024
KINGFISHER PLC	0.77%	5 Jul 2024
KINGFISHER PLC	0.81%	26 Jun 2024
KINGFISHER PLC	0.73%	24 Jun 2024
KINGFISHER PLC	0.67%	20 Jun 2024
KINGFISHER PLC	0.71%	17 Jun 2024
KINGFISHER PLC	0.62%	7 Jun 2024
KINGFISHER PLC	0.50%	29 May 2024
KINGFISHER PLC	0.49%	20 May 2024
KINGFISHER PLC	0.59%	13 May 2024
KINGFISHER PLC	0.69%	8 May 2024
KINGFISHER PLC	0.77%	3 May 2024
KINGFISHER PLC	0.89%	15 Apr 2024
KINGFISHER PLC	0.98%	5 Apr 2024
KINGFISHER PLC	1.03%	25 Mar 2024
KINGFISHER PLC	0.91%	20 Mar 2024
KINGFISHER PLC	0.81%	12 Mar 2024
KINGFISHER PLC	0.77%	5 Mar 2024
KINGFISHER PLC	0.85%	29 Feb 2024
KINGFISHER PLC	0.97%	22 Feb 2024
KINGFISHER PLC	1.02%	13 Feb 2024
KINGFISHER PLC	0.90%	29 Jan 2024
KINGFISHER PLC	0.80%	23 Jan 2024
KINGFISHER PLC	0.70%	19 Jan 2024
KINGFISHER PLC	0.61%	15 Jan 2024
KINGFISHER PLC	0.51%	9 Jan 2024
KINGFISHER PLC	0.49%	14 Dec 2023
KINGFISHER PLC	0.51%	6 Dec 2023
Kingspan Group PLC	0.48%	13 Sep 2023
Kingspan Group PLC	0.50%	7 Sep 2023
LAMPRELL	0.00%	19 Jun 2020
LAMPRELL	0.50%	17 Jun 2020
LAND SECURITIES GROUP PLC	0.46%	14 May 2026
LAND SECURITIES GROUP PLC	0.56%	13 May 2026
LAND SECURITIES GROUP PLC	0.60%	11 May 2026
LAND SECURITIES GROUP PLC	0.59%	7 May 2026
LAND SECURITIES GROUP PLC	0.69%	1 May 2026
LAND SECURITIES GROUP PLC	0.78%	27 Apr 2026
LAND SECURITIES GROUP PLC	0.89%	21 Apr 2026
LAND SECURITIES GROUP PLC	0.90%	20 Apr 2026
LAND SECURITIES GROUP PLC	0.81%	10 Apr 2026
LAND SECURITIES GROUP PLC	0.71%	2 Apr 2026
LAND SECURITIES GROUP PLC	0.63%	25 Mar 2026
LAND SECURITIES GROUP PLC	0.57%	20 Mar 2026
LAND SECURITIES GROUP PLC	0.44%	7 Jan 2026
LAND SECURITIES GROUP PLC	0.59%	5 Dec 2025
LAND SECURITIES GROUP PLC	0.60%	27 Nov 2025
LAND SECURITIES GROUP PLC	0.51%	11 Nov 2025
LAND SECURITIES GROUP PLC	0.47%	25 Sep 2025
LAND SECURITIES GROUP PLC	0.53%	23 Sep 2025
LAND SECURITIES GROUP PLC	0.69%	16 Sep 2025
LAND SECURITIES GROUP PLC	0.70%	5 Sep 2025
LAND SECURITIES GROUP PLC	0.69%	3 Sep 2025
LAND SECURITIES GROUP PLC	0.71%	31 Jul 2025
LAND SECURITIES GROUP PLC	0.68%	18 Jul 2025
LAND SECURITIES GROUP PLC	0.70%	17 Jul 2025
LAND SECURITIES GROUP PLC	0.60%	8 Jul 2025
LAND SECURITIES GROUP PLC	0.50%	2 Jul 2025
LAND SECURITIES GROUP PLC	0.49%	23 Apr 2025
LAND SECURITIES GROUP PLC	0.55%	17 Apr 2025
LAND SECURITIES GROUP PLC	0.60%	10 Apr 2025
LAND SECURITIES GROUP PLC	0.58%	4 Apr 2025
LAND SECURITIES GROUP PLC	0.68%	1 Apr 2025
LAND SECURITIES GROUP PLC	0.79%	25 Mar 2025
LAND SECURITIES GROUP PLC	0.83%	21 Mar 2025
LAND SECURITIES GROUP PLC	0.71%	14 Mar 2025
LAND SECURITIES GROUP PLC	0.61%	12 Mar 2025
LAND SECURITIES GROUP PLC	0.57%	10 Mar 2025
LAND SECURITIES GROUP PLC	0.72%	7 Mar 2025
LAND SECURITIES GROUP PLC	0.88%	5 Mar 2025
LAND SECURITIES GROUP PLC	0.90%	3 Mar 2025
LAND SECURITIES GROUP PLC	0.86%	28 Feb 2025
LAND SECURITIES GROUP PLC	0.78%	24 Feb 2025
LAND SECURITIES GROUP PLC	0.80%	21 Feb 2025
LAND SECURITIES GROUP PLC	0.76%	14 Feb 2025
LAND SECURITIES GROUP PLC	0.84%	12 Feb 2025
LAND SECURITIES GROUP PLC	0.97%	6 Feb 2025
LAND SECURITIES GROUP PLC	1.01%	24 Jan 2025
LAND SECURITIES GROUP PLC	0.93%	13 Jan 2025
LAND SECURITIES GROUP PLC	0.83%	9 Jan 2025
LAND SECURITIES GROUP PLC	0.70%	6 Jan 2025
LAND SECURITIES GROUP PLC	0.63%	20 Dec 2024
LAND SECURITIES GROUP PLC	0.50%	16 Dec 2024
LIFE SCIENCE REIT PLC	0.49%	23 May 2024
LIFE SCIENCE REIT PLC	0.59%	5 Apr 2024
LIFE SCIENCE REIT PLC	0.69%	19 Dec 2023
LIFE SCIENCE REIT PLC	0.79%	12 Dec 2023
LIFE SCIENCE REIT PLC	0.89%	24 Nov 2023
LIFE SCIENCE REIT PLC	0.99%	5 Oct 2023
LIFE SCIENCE REIT PLC	1.05%	15 Sep 2023
LIONTRUST ASSET MANAGEMENT PLC	0.07%	19 Sep 2025
LIONTRUST ASSET MANAGEMENT PLC	0.73%	17 Sep 2025
LIONTRUST ASSET MANAGEMENT PLC	0.60%	12 Sep 2025
LIONTRUST ASSET MANAGEMENT PLC	0.50%	10 Sep 2025
LIONTRUST ASSET MANAGEMENT PLC	0.45%	30 Jun 2025
LIONTRUST ASSET MANAGEMENT PLC	0.50%	23 Jun 2025
LIONTRUST ASSET MANAGEMENT PLC	0.49%	20 Jun 2025
LIONTRUST ASSET MANAGEMENT PLC	0.60%	13 Jun 2025
LIONTRUST ASSET MANAGEMENT PLC	0.51%	6 Jun 2025
LIONTRUST ASSET MANAGEMENT PLC	0.46%	12 Mar 2025
LIONTRUST ASSET MANAGEMENT PLC	0.51%	3 Mar 2025
LIONTRUST ASSET MANAGEMENT PLC	0.00%	25 Nov 2024
LIONTRUST ASSET MANAGEMENT PLC	0.60%	21 Nov 2024
LIONTRUST ASSET MANAGEMENT PLC	0.52%	20 Nov 2024
LIONTRUST ASSET MANAGEMENT PLC	0.45%	10 Jul 2024
LIONTRUST ASSET MANAGEMENT PLC	0.59%	4 Jul 2024
LIONTRUST ASSET MANAGEMENT PLC	0.71%	27 Jun 2024
LIONTRUST ASSET MANAGEMENT PLC	0.69%	26 Jun 2024
LIONTRUST ASSET MANAGEMENT PLC	0.57%	25 Jun 2024
LIVANOVA PLC	0.48%	19 Dec 2017
LIVANOVA PLC	0.50%	15 Dec 2017
LIVANOVA PLC	0.48%	13 Dec 2017
LIVANOVA PLC	0.53%	29 Nov 2017
LIVANOVA PLC	0.69%	28 Nov 2017
LIVANOVA PLC	0.79%	27 Nov 2017
LIVANOVA PLC	0.85%	21 Nov 2017
LIVANOVA PLC	1.16%	15 Nov 2017
LIVANOVA PLC	1.28%	7 Nov 2017
LIVANOVA PLC	1.40%	6 Nov 2017
LIVANOVA PLC	1.56%	3 Nov 2017
LIVANOVA PLC	1.77%	2 Nov 2017
LIVANOVA PLC	1.93%	1 Nov 2017
LIVANOVA PLC	1.85%	30 Oct 2017
LIVANOVA PLC	1.94%	27 Oct 2017
LIVANOVA PLC	2.09%	26 Oct 2017
LIVANOVA PLC	2.17%	23 Oct 2017
LIVANOVA PLC	2.29%	10 Oct 2017
LIVANOVA PLC	2.37%	6 Oct 2017
LIVANOVA PLC	2.41%	4 Oct 2017
LIVANOVA PLC	2.36%	3 Oct 2017
LIVANOVA PLC	2.28%	2 Oct 2017
LIVANOVA PLC	2.11%	27 Sep 2017
LIVANOVA PLC	2.03%	26 Sep 2017
LIVANOVA PLC	1.99%	25 Sep 2017
LIVANOVA PLC	2.05%	22 Sep 2017
LIVANOVA PLC	2.26%	14 Sep 2017
LIVANOVA PLC	2.30%	12 Sep 2017
LIVANOVA PLC	2.27%	8 Sep 2017
LIVANOVA PLC	2.32%	1 Sep 2017
LIVANOVA PLC	2.29%	31 Aug 2017
LIVANOVA PLC	2.19%	30 Aug 2017
LIVANOVA PLC	2.27%	24 Aug 2017
LIVANOVA PLC	2.30%	23 Aug 2017
LIVANOVA PLC	2.25%	22 Aug 2017
LIVANOVA PLC	2.19%	21 Aug 2017
LIVANOVA PLC	2.27%	14 Aug 2017
LIVANOVA PLC	2.33%	11 Aug 2017
LIVANOVA PLC	2.42%	10 Aug 2017
LIVANOVA PLC	2.81%	9 Aug 2017
LIVANOVA PLC	3.03%	8 Aug 2017
LIVANOVA PLC	2.90%	4 Aug 2017
LIVANOVA PLC	2.89%	3 Aug 2017
LIVANOVA PLC	2.90%	2 Aug 2017
LIVANOVA PLC	3.07%	27 Jul 2017
LIVANOVA PLC	3.11%	26 Jul 2017
LIVANOVA PLC	3.07%	25 Jul 2017
LIVANOVA PLC	2.97%	21 Jul 2017
LIVANOVA PLC	3.18%	17 Jul 2017
LIVANOVA PLC	3.22%	14 Jul 2017
LIVANOVA PLC	3.19%	13 Jul 2017
LIVANOVA PLC	3.38%	10 Jul 2017
LIVANOVA PLC	3.47%	5 Jul 2017
LIVANOVA PLC	3.51%	30 Jun 2017
LIVANOVA PLC	3.71%	29 Jun 2017
LIVANOVA PLC	3.89%	28 Jun 2017
LIVANOVA PLC	3.91%	27 Jun 2017
LIVANOVA PLC	3.87%	26 Jun 2017
LIVANOVA PLC	3.91%	23 Jun 2017
LIVANOVA PLC	2.88%	20 Jun 2017
LIVANOVA PLC	2.91%	19 Jun 2017
LIVANOVA PLC	2.82%	15 Jun 2017
LIVANOVA PLC	2.71%	8 Jun 2017
LIVANOVA PLC	2.88%	30 May 2017
LIVANOVA PLC	2.96%	22 May 2017
LIVANOVA PLC	3.06%	18 May 2017
LIVANOVA PLC	3.12%	17 May 2017
LIVANOVA PLC	3.07%	16 May 2017
LIVANOVA PLC	2.92%	12 May 2017
LIVANOVA PLC	2.83%	11 May 2017
LIVANOVA PLC	2.79%	10 May 2017
LIVANOVA PLC	2.63%	8 May 2017
LIVANOVA PLC	2.52%	4 May 2017
LIVANOVA PLC	2.37%	3 May 2017
LIVANOVA PLC	2.09%	2 May 2017
LIVANOVA PLC	1.91%	26 Apr 2017
LIVANOVA PLC	1.80%	10 Apr 2017
LIVANOVA PLC	1.76%	5 Apr 2017
LIVANOVA PLC	1.64%	3 Apr 2017
LIVANOVA PLC	1.34%	31 Mar 2017
LIVANOVA PLC	1.20%	24 Mar 2017
LIVANOVA PLC	1.34%	22 Mar 2017
LIVANOVA PLC	1.46%	17 Mar 2017
LIVANOVA PLC	1.52%	16 Mar 2017
LIVANOVA PLC	1.65%	15 Mar 2017
LIVANOVA PLC	1.71%	7 Mar 2017
LIVANOVA PLC	1.65%	2 Mar 2017
LIVANOVA PLC	1.55%	1 Mar 2017
LIVANOVA PLC	1.40%	28 Feb 2017
LIVANOVA PLC	1.30%	21 Feb 2017
LIVANOVA PLC	1.20%	25 Jan 2017
LIVANOVA PLC	1.18%	6 Jan 2017
LIVANOVA PLC	1.20%	16 Dec 2016
LIVANOVA PLC	1.17%	6 Dec 2016
LIVANOVA PLC	1.23%	2 Dec 2016
LIVANOVA PLC	1.10%	29 Nov 2016
LIVANOVA PLC	1.03%	22 Nov 2016
LIVANOVA PLC	0.91%	9 Nov 2016
LIVANOVA PLC	0.87%	8 Nov 2016
LIVANOVA PLC	0.74%	4 Nov 2016
LIVANOVA PLC	0.69%	3 Nov 2016
LIVANOVA PLC	0.81%	2 Nov 2016
LIVANOVA PLC	0.70%	26 Oct 2016
LIVANOVA PLC	0.62%	14 Oct 2016
LIVANOVA PLC	0.75%	11 Oct 2016
LIVANOVA PLC	0.89%	27 Sep 2016
LIVANOVA PLC	0.97%	15 Sep 2016
LIVANOVA PLC	1.00%	14 Sep 2016
LIVANOVA PLC	0.95%	9 Sep 2016
LIVANOVA PLC	1.07%	6 Sep 2016
LIVANOVA PLC	1.18%	2 Sep 2016
LIVANOVA PLC	1.25%	30 Aug 2016
LIVANOVA PLC	1.35%	29 Aug 2016
LIVANOVA PLC	1.44%	26 Aug 2016
LIVANOVA PLC	1.56%	12 Aug 2016
LIVANOVA PLC	1.28%	5 Aug 2016
LIVANOVA PLC	1.33%	3 Aug 2016
LIVANOVA PLC	1.05%	1 Aug 2016
LIVANOVA PLC	0.71%	29 Jul 2016
LIVANOVA PLC	0.61%	20 Jul 2016
LIVANOVA PLC	0.50%	30 Jun 2016
LIVANOVA PLC	0.26%	24 Jun 2016
LIVANOVA PLC	1.30%	23 Jun 2016
LIVANOVA PLC	1.14%	22 Jun 2016
LIVANOVA PLC	1.03%	20 Jun 2016
LIVANOVA PLC	0.90%	16 Jun 2016
LIVANOVA PLC	0.83%	14 Jun 2016
LIVANOVA PLC	0.70%	9 Jun 2016
LIVANOVA PLC	0.62%	27 May 2016
LIVANOVA PLC	0.70%	16 May 2016
LIVANOVA PLC	0.65%	12 May 2016
LIVANOVA PLC	0.53%	6 May 2016
LIVANOVA PLC	0.46%	1 Apr 2016
LIVANOVA PLC	0.58%	31 Mar 2016
LIVANOVA PLC	0.69%	23 Mar 2016
LIVANOVA PLC	0.71%	22 Mar 2016
LIVANOVA PLC	0.80%	21 Mar 2016
LIVANOVA PLC	0.78%	18 Mar 2016
LIVANOVA PLC	0.80%	16 Mar 2016
LIVANOVA PLC	0.79%	15 Mar 2016
LIVANOVA PLC	0.81%	25 Feb 2016
LIVANOVA PLC	0.92%	24 Feb 2016
LIVANOVA PLC	1.19%	18 Feb 2016
LIVANOVA PLC	1.23%	1 Feb 2016
LIVANOVA PLC	1.17%	29 Jan 2016
LIVANOVA PLC	1.09%	25 Jan 2016
LIVANOVA PLC	1.19%	14 Jan 2016
LIVANOVA PLC	1.22%	22 Dec 2015
LIVANOVA PLC	1.16%	18 Dec 2015
LIVANOVA PLC	1.21%	16 Dec 2015
LIVANOVA PLC	1.14%	11 Dec 2015
LIVANOVA PLC	1.23%	8 Dec 2015
LIVANOVA PLC	1.32%	7 Dec 2015
LIVANOVA PLC	1.27%	30 Nov 2015
LIVANOVA PLC	1.35%	24 Nov 2015
LIVANOVA PLC	1.41%	17 Nov 2015
LIVANOVA PLC	1.33%	16 Nov 2015
LIVANOVA PLC	1.25%	13 Nov 2015
LIVANOVA PLC	1.16%	12 Nov 2015
LIVANOVA PLC	0.99%	11 Nov 2015
LIVANOVA PLC	1.08%	10 Nov 2015
LIVANOVA PLC	1.39%	6 Nov 2015
LIVANOVA PLC	1.41%	5 Nov 2015
LIVANOVA PLC	1.37%	3 Nov 2015
LIVANOVA PLC	1.49%	26 Oct 2015
LIVANOVA PLC	1.52%	22 Oct 2015
LIVANOVA PLC	1.42%	20 Oct 2015
LIVANOVA PLC	1.36%	19 Oct 2015
LOOKERS PLC	0.00%	29 May 2020
LOOKERS PLC	0.52%	28 May 2020
LOOKERS PLC	0.00%	20 Sep 2019
LOOKERS PLC	0.70%	19 Sep 2019
LOOKERS PLC	0.60%	16 Sep 2019
LOOKERS PLC	0.51%	11 Sep 2019
MARKS AND SPENCER GROUP P.L.C.	0.49%	20 Feb 2023
MARKS AND SPENCER GROUP P.L.C.	0.50%	8 Feb 2023
MARKS AND SPENCER GROUP P.L.C.	0.49%	2 Feb 2023
MARKS AND SPENCER GROUP P.L.C.	0.50%	26 Jan 2023
MARKS AND SPENCER GROUP P.L.C.	0.49%	7 Nov 2022
MARKS AND SPENCER GROUP P.L.C.	0.52%	3 Nov 2022
MARKS AND SPENCER GROUP P.L.C.	0.49%	21 Oct 2022
MARKS AND SPENCER GROUP P.L.C.	0.50%	5 Oct 2022
MARKS AND SPENCER GROUP P.L.C.	0.00%	29 May 2020
MARKS AND SPENCER GROUP P.L.C.	1.97%	28 May 2020
MARKS AND SPENCER GROUP P.L.C.	1.73%	27 May 2020
MARKS AND SPENCER GROUP P.L.C.	1.54%	26 May 2020
MARKS AND SPENCER GROUP P.L.C.	1.26%	22 May 2020
MARKS AND SPENCER GROUP P.L.C.	1.10%	21 May 2020
MARKS AND SPENCER GROUP P.L.C.	0.93%	20 May 2020
MARKS AND SPENCER GROUP P.L.C.	0.70%	18 May 2020
MARKS AND SPENCER GROUP P.L.C.	0.64%	15 May 2020
MARKS AND SPENCER GROUP P.L.C.	0.51%	11 May 2020
MARSTON'S PLC	0.00%	17 Mar 2023
MARSTON'S PLC	0.50%	15 Mar 2023
MARSTON'S PLC	0.00%	30 Nov 2022
MARSTON'S PLC	0.50%	28 Nov 2022
MCBRIDE PLC	0.00%	17 Jun 2022
MCBRIDE PLC	0.72%	16 Jun 2022
MCBRIDE PLC	0.60%	14 Jun 2022
MCBRIDE PLC	0.52%	13 Jun 2022
McCarthy & Stone PLC	0.49%	5 Sep 2018
McCarthy & Stone PLC	0.50%	3 Sep 2018
McCarthy & Stone PLC	0.49%	24 Aug 2018
McCarthy & Stone PLC	0.50%	22 Aug 2018
McCarthy & Stone PLC	0.49%	21 Aug 2018
McCarthy & Stone PLC	0.50%	15 Aug 2018
MEDICLINIC INTERNATIONAL PLC	0.00%	30 Nov 2018
MEDICLINIC INTERNATIONAL PLC	0.62%	23 Nov 2018
MEDICLINIC INTERNATIONAL PLC	0.50%	16 Nov 2018
Meggitt PLC	0.00%	29 May 2020
Meggitt PLC	1.98%	28 May 2020
Meggitt PLC	1.76%	27 May 2020
Meggitt PLC	1.62%	26 May 2020
Meggitt PLC	1.37%	22 May 2020
Meggitt PLC	1.25%	21 May 2020
Meggitt PLC	1.12%	20 May 2020
Meggitt PLC	0.96%	19 May 2020
Meggitt PLC	0.86%	18 May 2020
Meggitt PLC	0.72%	14 May 2020
Meggitt PLC	0.60%	7 May 2020
Meggitt PLC	0.51%	1 May 2020
MELROSE INDUSTRIES PLC	0.44%	7 Nov 2023
MELROSE INDUSTRIES PLC	0.59%	24 Oct 2023
MELROSE INDUSTRIES PLC	0.60%	23 Oct 2023
MELROSE INDUSTRIES PLC	0.51%	17 Oct 2023
MELROSE INDUSTRIES PLC	0.49%	16 Oct 2023
MELROSE INDUSTRIES PLC	0.59%	9 Oct 2023
MELROSE INDUSTRIES PLC	0.69%	19 Sep 2023
MELROSE INDUSTRIES PLC	0.79%	11 Sep 2023
MELROSE INDUSTRIES PLC	0.80%	5 Sep 2023
MELROSE INDUSTRIES PLC	0.76%	4 Sep 2023
MELROSE INDUSTRIES PLC	0.68%	31 Aug 2023
MELROSE INDUSTRIES PLC	0.16%	20 Apr 2023
MELROSE INDUSTRIES PLC	1.56%	19 Apr 2023
MELROSE INDUSTRIES PLC	1.44%	18 Apr 2023
MELROSE INDUSTRIES PLC	1.29%	17 Apr 2023
MELROSE INDUSTRIES PLC	1.14%	14 Apr 2023
MELROSE INDUSTRIES PLC	0.98%	13 Apr 2023
MELROSE INDUSTRIES PLC	0.79%	12 Apr 2023
MELROSE INDUSTRIES PLC	0.64%	11 Apr 2023
MELROSE INDUSTRIES PLC	0.52%	6 Apr 2023
MELROSE INDUSTRIES PLC	0.47%	20 Jun 2017
MELROSE INDUSTRIES PLC	0.51%	16 Jun 2017
MELROSE INDUSTRIES PLC	0.00%	2 Sep 2016
MELROSE INDUSTRIES PLC	0.81%	1 Sep 2016
MELROSE INDUSTRIES PLC	0.70%	31 Aug 2016
MELROSE INDUSTRIES PLC	0.60%	30 Aug 2016
MELROSE INDUSTRIES PLC	0.14%	24 Aug 2016
MELROSE INDUSTRIES PLC	2.34%	23 Aug 2016
MELROSE INDUSTRIES PLC	2.15%	22 Aug 2016
MELROSE INDUSTRIES PLC	2.05%	19 Aug 2016
MELROSE INDUSTRIES PLC	1.93%	18 Aug 2016
MELROSE INDUSTRIES PLC	1.76%	17 Aug 2016
MELROSE INDUSTRIES PLC	1.65%	16 Aug 2016
MELROSE INDUSTRIES PLC	1.49%	15 Aug 2016
MELROSE INDUSTRIES PLC	1.24%	12 Aug 2016
MELROSE INDUSTRIES PLC	0.89%	11 Aug 2016
MELROSE INDUSTRIES PLC	0.59%	10 Aug 2016
MELROSE INDUSTRIES PLC	0.46%	3 Mar 2016
MELROSE INDUSTRIES PLC	0.51%	29 Feb 2016
MELROSE INDUSTRIES PLC	0.49%	26 Feb 2016
MELROSE INDUSTRIES PLC	0.50%	24 Feb 2016
MELROSE INDUSTRIES PLC	0.00%	28 Jan 2016
MELROSE INDUSTRIES PLC	0.50%	26 Jan 2016
MENZIESJOHN	0.48%	29 May 2020
MENZIESJOHN	0.52%	28 May 2020
Metlen Energy & Metals Plc	0.00%	24 Nov 2025
Metlen Energy & Metals Plc	1.01%	21 Nov 2025
Metlen Energy & Metals Plc	0.93%	19 Nov 2025
Metlen Energy & Metals Plc	0.89%	18 Nov 2025
Metlen Energy & Metals Plc	0.77%	17 Nov 2025
Metlen Energy & Metals Plc	0.60%	13 Nov 2025
Metlen Energy & Metals Plc	0.50%	12 Nov 2025
MICRO FOCUS INTERNATIONAL PLC	0.00%	19 Mar 2021
MICRO FOCUS INTERNATIONAL PLC	0.98%	18 Mar 2021
MICRO FOCUS INTERNATIONAL PLC	0.88%	17 Mar 2021
MICRO FOCUS INTERNATIONAL PLC	0.74%	16 Mar 2021
MICRO FOCUS INTERNATIONAL PLC	0.62%	15 Mar 2021
MICRO FOCUS INTERNATIONAL PLC	0.01%	29 May 2020
MICRO FOCUS INTERNATIONAL PLC	1.99%	28 May 2020
MICRO FOCUS INTERNATIONAL PLC	1.83%	27 May 2020
MICRO FOCUS INTERNATIONAL PLC	1.68%	26 May 2020
MICRO FOCUS INTERNATIONAL PLC	1.49%	22 May 2020
MICRO FOCUS INTERNATIONAL PLC	1.35%	21 May 2020
MICRO FOCUS INTERNATIONAL PLC	1.23%	20 May 2020
MICRO FOCUS INTERNATIONAL PLC	1.01%	18 May 2020
MICRO FOCUS INTERNATIONAL PLC	0.91%	14 May 2020
MICRO FOCUS INTERNATIONAL PLC	0.80%	12 May 2020
MICRO FOCUS INTERNATIONAL PLC	0.72%	7 May 2020
MICRO FOCUS INTERNATIONAL PLC	0.61%	30 Apr 2020
MICRO FOCUS INTERNATIONAL PLC	0.50%	23 Apr 2020
MICRO FOCUS INTERNATIONAL PLC	0.47%	17 Apr 2020
MICRO FOCUS INTERNATIONAL PLC	0.50%	14 Apr 2020
MICRO FOCUS INTERNATIONAL PLC	0.49%	24 Mar 2020
MICRO FOCUS INTERNATIONAL PLC	0.50%	20 Mar 2020
MICRO FOCUS INTERNATIONAL PLC	0.47%	12 Sep 2017
MICRO FOCUS INTERNATIONAL PLC	0.52%	11 Sep 2017
MICRO FOCUS INTERNATIONAL PLC	0.60%	7 Sep 2017
MICRO FOCUS INTERNATIONAL PLC	1.03%	6 Sep 2017
MICRO FOCUS INTERNATIONAL PLC	0.19%	5 Sep 2017
MICRO FOCUS INTERNATIONAL PLC	1.92%	4 Sep 2017
MICRO FOCUS INTERNATIONAL PLC	2.04%	1 Sep 2017
MITIE GROUP PLC	0.49%	8 Jun 2021
MITIE GROUP PLC	0.59%	28 May 2021
MITIE GROUP PLC	0.60%	27 May 2021
MITIE GROUP PLC	0.47%	25 May 2021
MITIE GROUP PLC	0.59%	18 May 2021
MITIE GROUP PLC	0.67%	31 Mar 2021
Mobico Group PLC	0.13%	19 Sep 2025
Mobico Group PLC	0.71%	17 Sep 2025
Mobico Group PLC	0.60%	12 Sep 2025
Mobico Group PLC	0.57%	10 Sep 2025
Mobico Group PLC	0.62%	8 Sep 2025
Mobico Group PLC	0.51%	4 Sep 2025
Mobico Group PLC	0.28%	26 Aug 2025
Mobico Group PLC	1.22%	22 Aug 2025
Mobico Group PLC	1.14%	21 Aug 2025
Mobico Group PLC	1.06%	20 Aug 2025
Mobico Group PLC	0.97%	19 Aug 2025
Mobico Group PLC	0.80%	14 Aug 2025
Mobico Group PLC	0.76%	12 Aug 2025
Mobico Group PLC	0.61%	8 Aug 2025
Mobico Group PLC	0.52%	6 Aug 2025
MOLTEN VENTURES PLC	0.00%	30 Nov 2021
MOLTEN VENTURES PLC	0.93%	29 Nov 2021
MOLTEN VENTURES PLC	0.85%	26 Nov 2021
MOLTEN VENTURES PLC	0.76%	25 Nov 2021
MOLTEN VENTURES PLC	0.60%	23 Nov 2021
MOLTEN VENTURES PLC	0.52%	22 Nov 2021
MONDI PLC	0.00%	24 Nov 2025
MONDI PLC	2.58%	21 Nov 2025
MONDI PLC	2.29%	20 Nov 2025
MONDI PLC	2.13%	19 Nov 2025
MONDI PLC	1.97%	18 Nov 2025
MONDI PLC	1.84%	17 Nov 2025
MONDI PLC	1.71%	14 Nov 2025
MONDI PLC	1.52%	13 Nov 2025
MONDI PLC	1.32%	12 Nov 2025
MONDI PLC	1.14%	11 Nov 2025
MONDI PLC	1.01%	10 Nov 2025
MONDI PLC	0.89%	7 Nov 2025
MONDI PLC	0.76%	6 Nov 2025
MONDI PLC	0.63%	5 Nov 2025
MONDI PLC	0.51%	4 Nov 2025
MONDI PLC	0.46%	1 Aug 2025
MONDI PLC	0.50%	18 Jul 2025
MONDI PLC	0.35%	5 Feb 2025
MONDI PLC	0.59%	3 Feb 2025
MONDI PLC	0.70%	31 Jan 2025
MONDI PLC	0.85%	30 Jan 2025
MONDI PLC	1.02%	29 Jan 2025
MONDI PLC	1.18%	27 Jan 2025
MONDI PLC	1.27%	23 Jan 2025
MONDI PLC	1.33%	16 Jan 2025
MONDI PLC	1.20%	10 Jan 2025
MONDI PLC	1.19%	8 Jan 2025
MONDI PLC	1.20%	7 Jan 2025
MONDI PLC	1.10%	30 Dec 2024
MONDI PLC	1.09%	27 Dec 2024
MONDI PLC	1.14%	18 Dec 2024
MONDI PLC	1.01%	12 Dec 2024
MONDI PLC	0.91%	22 Nov 2024
MONDI PLC	0.84%	20 Nov 2024
MONDI PLC	0.73%	18 Nov 2024
MONDI PLC	0.61%	13 Nov 2024
MONDI PLC	0.55%	12 Nov 2024
MONDI PLC	0.45%	8 Mar 2024
MONDI PLC	0.54%	27 Feb 2024
MONDI PLC	0.67%	22 Feb 2024
MONDI PLC	0.70%	14 Feb 2024
MONDI PLC	0.69%	7 Feb 2024
MONDI PLC	0.78%	31 Jan 2024
MONDI PLC	0.83%	19 Jan 2024
MONDI PLC	0.70%	28 Dec 2023
MONDI PLC	0.60%	19 Dec 2023
MONDI PLC	0.57%	15 Dec 2023
MONDI PLC	0.60%	14 Dec 2023
MONDI PLC	0.51%	24 Nov 2023
MONDI PLC	0.46%	1 Aug 2019
MONDI PLC	0.50%	25 Jul 2019
MONDI PLC	0.45%	24 Jul 2019
MONDI PLC	1.10%	23 Jul 2019
MOONPIG GROUP PLC	0.46%	8 Dec 2025
MOONPIG GROUP PLC	0.50%	4 Dec 2025
Moss Bros Group PLC	0.00%	15 Jun 2018
Moss Bros Group PLC	0.50%	14 Jun 2018
MOTHERCARE PLC.	0.19%	15 Jun 2018
MOTHERCARE PLC.	0.80%	14 Jun 2018
MOTHERCARE PLC.	0.74%	13 Jun 2018
MOTHERCARE PLC.	0.61%	11 Jun 2018
MOTHERCARE PLC.	0.50%	7 Jun 2018
NAKED WINES PLC	0.00%	31 May 2022
NAKED WINES PLC	0.81%	30 May 2022
NAKED WINES PLC	0.75%	27 May 2022
NAKED WINES PLC	0.62%	25 May 2022
NAKED WINES PLC	0.55%	24 May 2022
NCC GROUP PLC	0.00%	29 May 2026
NCC GROUP PLC	0.60%	28 May 2026
NCC GROUP PLC	0.53%	27 May 2026
NCC GROUP PLC	0.00%	19 Dec 2025
NCC GROUP PLC	0.72%	18 Dec 2025
NCC GROUP PLC	0.63%	17 Dec 2025
NCC GROUP PLC	0.50%	16 Dec 2025
NCC GROUP PLC	0.00%	21 Oct 2022
NCC GROUP PLC	1.05%	20 Oct 2022
NCC GROUP PLC	0.62%	19 Oct 2022
NCC GROUP PLC	0.47%	19 Mar 2021
NCC GROUP PLC	0.51%	16 Mar 2021
NETWORK INTERNATIONAL HOLDINGS PLC	0.36%	19 Jun 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.50%	17 Jun 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.49%	16 Jun 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.50%	11 Jun 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.50%	8 Jun 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.49%	4 Jun 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.50%	22 May 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.49%	12 May 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.59%	1 Apr 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.60%	30 Mar 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.59%	19 Mar 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.62%	16 Mar 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.64%	28 Feb 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.58%	14 Feb 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.61%	30 Jan 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.59%	15 Jan 2020
NETWORK INTERNATIONAL HOLDINGS PLC	0.67%	23 Dec 2019
NETWORK INTERNATIONAL HOLDINGS PLC	0.70%	20 Dec 2019
NEWRIVER REIT PLC	0.00%	18 Sep 2020
NEWRIVER REIT PLC	0.92%	17 Sep 2020
NEWRIVER REIT PLC	0.81%	15 Sep 2020
NEWRIVER REIT PLC	0.74%	14 Sep 2020
NEWRIVER REIT PLC	0.62%	10 Sep 2020
NEWRIVER REIT PLC	0.56%	9 Sep 2020
NEWRIVER REIT PLC	0.46%	10 Jul 2017
NEWRIVER REIT PLC	0.50%	7 Jul 2017
NEWRIVER REIT PLC	0.42%	6 Jul 2017
NEWRIVER REIT PLC	0.63%	4 Jul 2017
NEWRIVER REIT PLC	0.57%	16 Jun 2017
NEWRIVER REIT PLC	0.65%	17 Mar 2017
NEWRIVER REIT PLC	0.48%	19 Dec 2016
NEWRIVER REIT PLC	0.50%	16 Dec 2016
NEXT 15 GROUP PLC	0.00%	28 Feb 2025
NEXT 15 GROUP PLC	0.63%	27 Feb 2025
NEXT 15 GROUP PLC	0.55%	26 Feb 2025
OCADO GROUP PLC	0.00%	31 May 2024
OCADO GROUP PLC	1.40%	30 May 2024
OCADO GROUP PLC	1.30%	29 May 2024
OCADO GROUP PLC	1.21%	28 May 2024
OCADO GROUP PLC	1.10%	23 May 2024
OCADO GROUP PLC	1.02%	22 May 2024
OCADO GROUP PLC	0.92%	21 May 2024
OCADO GROUP PLC	0.86%	20 May 2024
OCADO GROUP PLC	0.72%	16 May 2024
OCADO GROUP PLC	0.65%	15 May 2024
OCADO GROUP PLC	0.52%	10 May 2024
Old Mutual PLC	0.00%	27 Jun 2018
Old Mutual PLC	1.21%	26 Jun 2018
Old Mutual PLC	0.98%	25 Jun 2018
ON THE BEACH GROUP PLC	0.48%	13 Aug 2025
ON THE BEACH GROUP PLC	0.50%	29 Jul 2025
ON THE BEACH GROUP PLC	0.49%	8 Jul 2025
ON THE BEACH GROUP PLC	0.50%	4 Jul 2025
ON THE BEACH GROUP PLC	0.00%	30 Nov 2022
ON THE BEACH GROUP PLC	0.51%	28 Nov 2022
OneSavings Bank PLC	0.49%	2 May 2018
OneSavings Bank PLC	0.55%	30 Apr 2018
OneSavings Bank PLC	0.60%	25 Apr 2018
OneSavings Bank PLC	0.57%	23 Apr 2018
OneSavings Bank PLC	0.60%	20 Apr 2018
OneSavings Bank PLC	0.59%	13 Apr 2018
OneSavings Bank PLC	0.68%	10 Apr 2018
OneSavings Bank PLC	0.78%	4 Apr 2018
OneSavings Bank PLC	0.84%	22 Mar 2018
OneSavings Bank PLC	0.79%	21 Mar 2018
OneSavings Bank PLC	0.63%	20 Mar 2018
OneSavings Bank PLC	0.52%	16 Mar 2018
OneSavings Bank PLC	0.30%	10 Jan 2018
OneSavings Bank PLC	0.51%	9 Jan 2018
OneSavings Bank PLC	0.40%	4 Oct 2017
OneSavings Bank PLC	0.58%	29 Sep 2017
OneSavings Bank PLC	0.61%	26 Sep 2017
OneSavings Bank PLC	0.52%	18 Sep 2017
Origin Enterprises PLC	0.00%	31 May 2024
Origin Enterprises PLC	0.51%	30 May 2024
OXFORD BIOMEDICA PLC	0.00%	15 Mar 2024
OXFORD BIOMEDICA PLC	0.61%	14 Mar 2024
OXFORD BIOMEDICA PLC	0.50%	7 Mar 2024
OXFORD BIOMEDICA PLC	0.00%	30 Nov 2023
OXFORD BIOMEDICA PLC	0.52%	28 Nov 2023
OXFORD BIOMEDICA PLC	0.48%	9 Apr 2015
OXFORD BIOMEDICA PLC	0.57%	8 Apr 2015
OXFORD BIOMEDICA PLC	0.65%	20 Mar 2015
Oxford Nanopore Technologies PLC	0.84%	24 Jun 2026
Oxford Nanopore Technologies PLC	0.70%	17 Jun 2026
Oxford Nanopore Technologies PLC	0.61%	2 Jun 2026
Oxford Nanopore Technologies PLC	0.51%	21 May 2026
Oxford Nanopore Technologies PLC	0.49%	24 Nov 2025
Oxford Nanopore Technologies PLC	0.56%	31 Oct 2025
Oxford Nanopore Technologies PLC	0.60%	16 Oct 2025
Oxford Nanopore Technologies PLC	0.53%	15 Oct 2025
Oxford Nanopore Technologies PLC	0.46%	3 Sep 2025
Oxford Nanopore Technologies PLC	0.50%	2 Sep 2025
Oxford Nanopore Technologies PLC	0.49%	1 Sep 2025
Oxford Nanopore Technologies PLC	0.51%	28 Aug 2025
Oxford Nanopore Technologies PLC	0.49%	22 Aug 2025
Oxford Nanopore Technologies PLC	0.50%	20 Aug 2025
Oxford Nanopore Technologies PLC	0.42%	19 May 2025
Oxford Nanopore Technologies PLC	0.50%	15 May 2025
Oxford Nanopore Technologies PLC	0.48%	13 Mar 2025
Oxford Nanopore Technologies PLC	0.54%	12 Mar 2025
Oxford Nanopore Technologies PLC	0.65%	11 Mar 2025
Oxford Nanopore Technologies PLC	0.76%	10 Mar 2025
Oxford Nanopore Technologies PLC	0.85%	7 Mar 2025
Oxford Nanopore Technologies PLC	0.94%	6 Mar 2025
Oxford Nanopore Technologies PLC	1.14%	5 Mar 2025
Oxford Nanopore Technologies PLC	1.36%	4 Mar 2025
Oxford Nanopore Technologies PLC	1.76%	25 Feb 2025
Oxford Nanopore Technologies PLC	1.86%	21 Feb 2025
Oxford Nanopore Technologies PLC	1.92%	11 Feb 2025
Oxford Nanopore Technologies PLC	1.89%	10 Feb 2025
Oxford Nanopore Technologies PLC	1.78%	5 Feb 2025
Oxford Nanopore Technologies PLC	1.80%	4 Feb 2025
Oxford Nanopore Technologies PLC	1.72%	31 Jan 2025
Oxford Nanopore Technologies PLC	1.63%	29 Jan 2025
Oxford Nanopore Technologies PLC	1.55%	28 Jan 2025
Oxford Nanopore Technologies PLC	1.44%	24 Jan 2025
Oxford Nanopore Technologies PLC	1.38%	20 Jan 2025
Oxford Nanopore Technologies PLC	1.41%	17 Jan 2025
Oxford Nanopore Technologies PLC	1.30%	13 Jan 2025
Oxford Nanopore Technologies PLC	1.20%	7 Jan 2025
Oxford Nanopore Technologies PLC	1.11%	27 Dec 2024
Oxford Nanopore Technologies PLC	1.00%	20 Dec 2024
Oxford Nanopore Technologies PLC	0.47%	18 Nov 2022
Oxford Nanopore Technologies PLC	0.57%	11 Nov 2022
Oxford Nanopore Technologies PLC	0.69%	8 Nov 2022
Oxford Nanopore Technologies PLC	0.76%	13 Sep 2022
Oxford Nanopore Technologies PLC	0.69%	12 Sep 2022
Oxford Nanopore Technologies PLC	0.79%	18 Aug 2022
Oxford Nanopore Technologies PLC	0.89%	4 Aug 2022
Oxford Nanopore Technologies PLC	0.90%	21 Jun 2022
Oxford Nanopore Technologies PLC	0.88%	17 Jun 2022
PALACE CAPITAL PLC	0.00%	19 Jun 2026
PALACE CAPITAL PLC	0.51%	18 Jun 2026
Pan African Resources Plc	0.03%	19 Sep 2025
Pan African Resources Plc	0.65%	18 Sep 2025
Pan African Resources Plc	0.53%	11 Sep 2025
PEARSON PLC	0.16%	29 May 2026
PEARSON PLC	0.62%	28 May 2026
PEARSON PLC	0.51%	26 May 2026
PEARSON PLC	0.27%	17 Mar 2017
PEARSON PLC	0.50%	15 Mar 2017
PEARSON PLC	0.49%	20 Feb 2017
PEARSON PLC	0.50%	6 Feb 2017
PERSIMMON PUBLIC LIMITED COMPANY	0.00%	28 Feb 2025
PERSIMMON PUBLIC LIMITED COMPANY	1.73%	27 Feb 2025
PERSIMMON PUBLIC LIMITED COMPANY	1.41%	26 Feb 2025
PERSIMMON PUBLIC LIMITED COMPANY	1.20%	25 Feb 2025
PERSIMMON PUBLIC LIMITED COMPANY	1.01%	24 Feb 2025
PERSIMMON PUBLIC LIMITED COMPANY	0.81%	21 Feb 2025
PERSIMMON PUBLIC LIMITED COMPANY	0.72%	20 Feb 2025
PERSIMMON PUBLIC LIMITED COMPANY	0.63%	19 Feb 2025
PERSIMMON PUBLIC LIMITED COMPANY	0.52%	18 Feb 2025
PERSIMMON PUBLIC LIMITED COMPANY	0.49%	9 Nov 2023
PERSIMMON PUBLIC LIMITED COMPANY	0.50%	25 Oct 2023
PERSIMMON PUBLIC LIMITED COMPANY	0.48%	14 Sep 2023
PERSIMMON PUBLIC LIMITED COMPANY	0.57%	11 Sep 2023
PERSIMMON PUBLIC LIMITED COMPANY	0.67%	15 Aug 2023
PERSIMMON PUBLIC LIMITED COMPANY	0.77%	10 Aug 2023
PERSIMMON PUBLIC LIMITED COMPANY	0.81%	9 Aug 2023
PERSIMMON PUBLIC LIMITED COMPANY	0.74%	7 Aug 2023
PERSIMMON PUBLIC LIMITED COMPANY	0.65%	3 Aug 2023
PERSIMMON PUBLIC LIMITED COMPANY	0.51%	28 Jul 2023
PERSIMMON PUBLIC LIMITED COMPANY	0.47%	28 Jun 2017
PERSIMMON PUBLIC LIMITED COMPANY	0.56%	26 Jun 2017
PERSIMMON PUBLIC LIMITED COMPANY	0.68%	22 Jun 2017
PERSIMMON PUBLIC LIMITED COMPANY	0.72%	16 Jun 2017
PERSIMMON PUBLIC LIMITED COMPANY	0.61%	9 Jun 2017
PERSIMMON PUBLIC LIMITED COMPANY	0.50%	6 Jun 2017
PERSIMMON PUBLIC LIMITED COMPANY	0.48%	9 Jul 2015
PERSIMMON PUBLIC LIMITED COMPANY	0.50%	15 Jun 2015
PERSIMMON PUBLIC LIMITED COMPANY	0.49%	12 Jun 2015
PERSIMMON PUBLIC LIMITED COMPANY	0.52%	5 Jun 2015
PETRA DIAMONDS LIMITED	0.00%	20 Mar 2020
PETRA DIAMONDS LIMITED	0.78%	19 Mar 2020
PETRA DIAMONDS LIMITED	0.60%	17 Mar 2020
PETRA DIAMONDS LIMITED	0.50%	16 Mar 2020
PETRA DIAMONDS LIMITED	0.14%	20 Sep 2019
PETRA DIAMONDS LIMITED	0.91%	19 Sep 2019
PETRA DIAMONDS LIMITED	0.86%	18 Sep 2019
PETRA DIAMONDS LIMITED	0.72%	16 Sep 2019
PETRA DIAMONDS LIMITED	0.60%	10 Sep 2019
PETRA DIAMONDS LIMITED	0.51%	5 Sep 2019
PETRA DIAMONDS LIMITED	0.22%	28 May 2019
PETRA DIAMONDS LIMITED	0.81%	23 May 2019
PETRA DIAMONDS LIMITED	0.78%	22 May 2019
PETRA DIAMONDS LIMITED	0.60%	16 May 2019
PETRA DIAMONDS LIMITED	0.54%	15 May 2019
PETROFAC LTD	0.16%	18 Sep 2020
PETROFAC LTD	0.84%	17 Sep 2020
PETROFAC LTD	0.71%	15 Sep 2020
PETROFAC LTD	0.65%	14 Sep 2020
PETROFAC LTD	0.50%	10 Sep 2020
PETROFAC LTD	0.47%	6 Feb 2017
PETROFAC LTD	0.52%	30 Jan 2017
PETROFAC LTD	0.43%	24 Feb 2016
PETROFAC LTD	0.57%	23 Feb 2016
PETROFAC LTD	0.60%	12 Feb 2016
PETROFAC LTD	0.52%	10 Feb 2016
PHAROS ENERGY PLC	0.04%	19 Jun 2020
PHAROS ENERGY PLC	1.19%	18 Jun 2020
PHAROS ENERGY PLC	0.91%	17 Jun 2020
PHAROS ENERGY PLC	0.58%	16 Jun 2020
PHAROS ENERGY PLC	0.08%	29 May 2020
PHAROS ENERGY PLC	0.50%	28 May 2020
PHAROS ENERGY PLC	0.00%	20 Mar 2020
PHAROS ENERGY PLC	0.52%	19 Mar 2020
PHOENIX SPREE DEUTSCHLAND LIMITED	0.00%	15 Mar 2024
PHOENIX SPREE DEUTSCHLAND LIMITED	0.60%	14 Mar 2024
PHOENIX SPREE DEUTSCHLAND LIMITED	0.50%	13 Mar 2024
PICTON PROPERTY INCOME LIMITED	0.00%	28 Feb 2025
PICTON PROPERTY INCOME LIMITED	0.68%	27 Feb 2025
PICTON PROPERTY INCOME LIMITED	0.55%	26 Feb 2025
PLUS500 LTD	0.49%	20 Mar 2019
PLUS500 LTD	0.56%	15 Mar 2019
PLUS500 LTD	0.45%	6 Dec 2018
PLUS500 LTD	0.54%	30 Nov 2018
PLUS500 LTD	0.68%	20 Nov 2018
PLUS500 LTD	0.70%	16 Nov 2018
POUNDLAND GROUP PLC	0.00%	16 Sep 2016
POUNDLAND GROUP PLC	0.67%	15 Sep 2016
PREMIER FOODS PLC	0.00%	20 Mar 2020
PREMIER FOODS PLC	0.52%	17 Mar 2020
Premier Oil PLC	0.00%	19 Mar 2021
Premier Oil PLC	0.59%	18 Mar 2021
Premier Oil PLC	0.49%	2 Mar 2015
Premier Oil PLC	0.59%	24 Feb 2015
Premier Oil PLC	0.63%	17 Feb 2015
Premier Oil PLC	0.53%	13 Feb 2015
Premier Oil PLC	0.48%	11 Feb 2015
Premier Oil PLC	0.50%	10 Feb 2015
PRS REIT (THE) PLC	0.04%	19 Dec 2025
PRS REIT (THE) PLC	0.56%	18 Dec 2025
PRS REIT (THE) PLC	0.49%	1 Jun 2022
PRS REIT (THE) PLC	0.50%	31 May 2022
PRS REIT (THE) PLC	0.49%	27 Oct 2021
PRS REIT (THE) PLC	0.55%	17 Sep 2021
PRS REIT (THE) PLC	0.49%	28 Jun 2021
PRS REIT (THE) PLC	0.58%	18 Jun 2021
PURECIRCLE LIMITED	0.40%	15 Jun 2018
PURECIRCLE LIMITED	0.68%	15 Dec 2017
PURECIRCLE LIMITED	0.49%	7 Dec 2017
PURECIRCLE LIMITED	0.59%	10 Nov 2017
PURECIRCLE LIMITED	0.69%	15 Sep 2017
PURETECH HEALTH PLC	0.00%	19 Sep 2025
PURETECH HEALTH PLC	0.50%	17 Sep 2025
QUILTER PLC	0.40%	29 Oct 2018
QUILTER PLC	0.64%	26 Oct 2018
QUILTER PLC	0.16%	27 Jun 2018
QUILTER PLC	0.53%	26 Jun 2018
QUILTER PLC	0.74%	25 Jun 2018
REACH PLC	0.00%	31 Aug 2023
REACH PLC	0.64%	30 Aug 2023
REACH PLC	0.56%	29 Aug 2023
REDROW PLC	0.49%	19 Apr 2023
REDROW PLC	0.56%	11 Apr 2023
REDROW PLC	0.66%	30 Mar 2023
REDROW PLC	0.76%	27 Mar 2023
REDROW PLC	0.88%	31 Jan 2023
REDROW PLC	0.90%	20 Jan 2023
REDROW PLC	0.84%	10 Jan 2023
REDROW PLC	0.73%	6 Jan 2023
REDROW PLC	0.61%	4 Jan 2023
REDROW PLC	0.52%	29 Dec 2022
REDROW PLC	0.48%	16 Nov 2016
REDROW PLC	0.50%	10 Nov 2016
REDROW PLC	0.49%	30 Aug 2016
REDROW PLC	0.50%	22 Aug 2016
REGIONAL REIT LIMITED	0.01%	31 Aug 2023
REGIONAL REIT LIMITED	0.55%	30 Aug 2023
RELX PLC	0.08%	21 Sep 2018
RELX PLC	0.83%	10 Sep 2018
RELX PLC	1.50%	7 Sep 2018
RENALYTIX PLC	0.43%	22 Aug 2022
RENALYTIX PLC	0.67%	5 Aug 2022
RENALYTIX PLC	1.09%	1 Aug 2022
RENALYTIX PLC	1.27%	28 Jul 2022
RENALYTIX PLC	1.39%	27 Jul 2022
RENALYTIX PLC	1.47%	26 Jul 2022
RENALYTIX PLC	1.69%	25 Jul 2022
RENALYTIX PLC	1.81%	6 Jul 2022
RENALYTIX PLC	1.79%	5 Jul 2022
RENALYTIX PLC	1.66%	24 Jun 2022
RENALYTIX PLC	1.73%	13 Jun 2022
RENALYTIX PLC	1.67%	31 May 2022
RENALYTIX PLC	2.14%	30 May 2022
RENALYTIX PLC	2.04%	27 May 2022
RENALYTIX PLC	1.94%	25 May 2022
RENALYTIX PLC	1.83%	23 May 2022
RENALYTIX PLC	1.70%	20 May 2022
RENALYTIX PLC	1.60%	16 May 2022
RENALYTIX PLC	1.50%	9 May 2022
RENALYTIX PLC	1.47%	12 Apr 2022
RENALYTIX PLC	1.52%	6 Apr 2022
RENALYTIX PLC	1.40%	30 Mar 2022
RENALYTIX PLC	1.31%	15 Mar 2022
RENALYTIX PLC	1.25%	14 Mar 2022
RENALYTIX PLC	1.11%	9 Mar 2022
RENALYTIX PLC	1.03%	15 Feb 2022
RENALYTIX PLC	0.91%	7 Feb 2022
RENALYTIX PLC	0.76%	4 Feb 2022
RENALYTIX PLC	0.60%	1 Feb 2022
RENALYTIX PLC	0.51%	31 Jan 2022
RENEWI PLC	0.00%	18 Sep 2020
RENEWI PLC	0.71%	17 Sep 2020
RENEWI PLC	0.64%	14 Sep 2020
RENEWI PLC	0.50%	9 Sep 2020
Renold	0.00%	15 Jun 2018
Renold	0.50%	12 Jun 2018
RENTOKIL INITIAL PLC	0.00%	18 Oct 2022
RENTOKIL INITIAL PLC	0.55%	17 Oct 2022
RENTOKIL INITIAL PLC	0.00%	12 Oct 2022
RENTOKIL INITIAL PLC	2.35%	11 Oct 2022
RENTOKIL INITIAL PLC	1.23%	10 Oct 2022
RENTOKIL INITIAL PLC	1.18%	7 Oct 2022
RENTOKIL INITIAL PLC	1.09%	6 Oct 2022
RENTOKIL INITIAL PLC	0.49%	5 Jun 2019
RENTOKIL INITIAL PLC	0.57%	3 Jun 2019
RENTOKIL INITIAL PLC	0.62%	28 May 2019
RESTAURANT GROUP PLC	0.00%	17 Mar 2023
RESTAURANT GROUP PLC	0.54%	16 Mar 2023
RESTAURANT GROUP PLC	0.00%	30 Nov 2022
RESTAURANT GROUP PLC	0.60%	29 Nov 2022
RESTAURANT GROUP PLC	0.51%	25 Nov 2022
RESTORE PLC	0.00%	31 Aug 2023
RESTORE PLC	0.65%	30 Aug 2023
RESTORE PLC	0.58%	29 Aug 2023
RM PLC	0.00%	17 Jun 2016
RM PLC	0.52%	16 Jun 2016
RPS GROUP PLC	0.00%	18 Sep 2020
RPS GROUP PLC	0.52%	15 Sep 2020
RPS GROUP PLC	0.00%	29 May 2020
RPS GROUP PLC	0.62%	28 May 2020
RPS GROUP PLC	0.50%	27 May 2020
RWS HOLDINGS PLC	0.00%	26 Aug 2025
RWS HOLDINGS PLC	0.51%	21 Aug 2025
S4 CAPITAL PLC	0.00%	29 Feb 2024
S4 CAPITAL PLC	0.52%	28 Feb 2024
SABRE INSURANCE GROUP PLC	0.00%	30 Nov 2022
SABRE INSURANCE GROUP PLC	0.50%	29 Nov 2022
SAGA PLC	0.00%	30 Nov 2020
SAGA PLC	0.64%	27 Nov 2020
SAGA PLC	0.55%	26 Nov 2020
SAGA PLC	0.00%	18 Sep 2020
SAGA PLC	1.01%	17 Sep 2020
SAGA PLC	0.58%	15 Sep 2020
SAGA PLC	0.21%	10 Sep 2020
SAGA PLC	0.60%	8 Sep 2020
SAGA PLC	0.54%	7 Sep 2020
SAGA PLC	0.00%	21 Jun 2019
SAGA PLC	0.51%	18 Jun 2019
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED	0.00%	18 Sep 2020
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED	0.53%	17 Sep 2020
SEGRO PUBLIC LIMITED COMPANY	0.47%	13 Feb 2025
SEGRO PUBLIC LIMITED COMPANY	0.50%	11 Feb 2025
SENIOR PLC	0.00%	28 Feb 2023
SENIOR PLC	0.71%	24 Feb 2023
SENIOR PLC	0.63%	23 Feb 2023
SENIOR PLC	0.50%	21 Feb 2023
SERICA ENERGY PLC	0.46%	1 Dec 2025
SERICA ENERGY PLC	0.52%	25 Nov 2025
SEVERN TRENT PLC	0.38%	20 Sep 2019
SEVERN TRENT PLC	0.51%	9 Sep 2019
SHAFTESBURY PLC	0.00%	16 Dec 2022
SHAFTESBURY PLC	0.77%	15 Dec 2022
SHAFTESBURY PLC	0.63%	13 Dec 2022
SHAFTESBURY PLC	0.51%	8 Dec 2022
SHAFTESBURY PLC	0.49%	30 Sep 2019
SHAFTESBURY PLC	0.55%	19 Sep 2019
SHAFTESBURY PLC	0.61%	21 Aug 2019
SHAFTESBURY PLC	0.51%	6 Aug 2019
SIG PLC	0.49%	21 Feb 2019
SIG PLC	0.50%	3 Jan 2019
SIG PLC	0.49%	28 Dec 2018
SIG PLC	0.51%	21 Dec 2018
SIG PLC	0.48%	19 Nov 2018
SIG PLC	0.58%	1 Nov 2018
SIG PLC	0.66%	19 Oct 2018
SIG PLC	0.70%	18 Oct 2018
SIG PLC	0.61%	20 Sep 2018
SIG PLC	0.51%	17 Sep 2018
SIRIUS MINERALS PLC	0.45%	30 Apr 2018
SIRIUS MINERALS PLC	0.57%	3 Apr 2018
SIRIUS MINERALS PLC	0.65%	16 Mar 2018
SIRIUS REAL ESTATE LIMITED	0.49%	10 Jan 2020
SIRIUS REAL ESTATE LIMITED	0.50%	8 Jan 2020
SIRIUS REAL ESTATE LIMITED	0.49%	2 Jan 2020
SIRIUS REAL ESTATE LIMITED	0.58%	13 Dec 2019
SIRIUS REAL ESTATE LIMITED	0.67%	20 Sep 2019
SIRIUS REAL ESTATE LIMITED	0.49%	14 Aug 2019
SIRIUS REAL ESTATE LIMITED	0.51%	26 Mar 2019
SIRIUS REAL ESTATE LIMITED	0.31%	8 Nov 2018
SIRIUS REAL ESTATE LIMITED	0.56%	26 Oct 2018
SIRIUS REAL ESTATE LIMITED	0.47%	26 Mar 2018
SIRIUS REAL ESTATE LIMITED	0.59%	20 Mar 2018
SIRIUS REAL ESTATE LIMITED	0.71%	16 Mar 2018
SMITH & NEPHEW PLC	1.54%	1 Jul 2026
SMITH & NEPHEW PLC	1.43%	30 Jun 2026
SMITH & NEPHEW PLC	1.20%	29 Jun 2026
SMITH & NEPHEW PLC	1.17%	26 Jun 2026
SMITH & NEPHEW PLC	1.07%	25 Jun 2026
SMITH & NEPHEW PLC	0.90%	22 Jun 2026
SMITH & NEPHEW PLC	0.83%	19 Jun 2026
SMITH & NEPHEW PLC	0.70%	20 May 2026
SMITH & NEPHEW PLC	0.61%	8 May 2026
SMITH & NEPHEW PLC	0.50%	5 May 2026
SMITH & NEPHEW PLC	0.45%	4 May 2026
SMITH & NEPHEW PLC	0.58%	26 Mar 2026
SMITH & NEPHEW PLC	0.60%	17 Mar 2026
SMITH & NEPHEW PLC	0.59%	4 Mar 2026
SMITH & NEPHEW PLC	0.68%	2 Mar 2026
SMITH & NEPHEW PLC	0.78%	4 Feb 2026
SMITH & NEPHEW PLC	0.80%	3 Feb 2026
SMITH & NEPHEW PLC	0.73%	13 Jan 2026
SMITH & NEPHEW PLC	0.68%	12 Jan 2026
SMITH & NEPHEW PLC	0.71%	23 Dec 2025
SMITH & NEPHEW PLC	0.68%	19 Dec 2025
SMITH & NEPHEW PLC	0.71%	16 Dec 2025
SMITH & NEPHEW PLC	0.61%	11 Dec 2025
SMITH & NEPHEW PLC	0.57%	8 Dec 2025
SMITH & NEPHEW PLC	0.60%	17 Nov 2025
SMITH & NEPHEW PLC	0.50%	10 Nov 2025
SMITH & NEPHEW PLC	0.49%	6 Nov 2025
SMITH & NEPHEW PLC	0.57%	4 Nov 2025
SMITH & NEPHEW PLC	0.67%	22 Oct 2025
SMITH & NEPHEW PLC	0.70%	6 Oct 2025
SMITH & NEPHEW PLC	0.62%	24 Sep 2025
SMITH & NEPHEW PLC	0.52%	19 Sep 2025
SMITHS NEWS PLC	0.00%	19 Jun 2020
SMITHS NEWS PLC	0.82%	18 Jun 2020
SMITHS NEWS PLC	0.73%	16 Jun 2020
SMITHS NEWS PLC	0.66%	15 Jun 2020
SMITHS NEWS PLC	0.50%	10 Jun 2020
Smurfit WestRock Plc	0.45%	4 Nov 2024
Smurfit WestRock Plc	0.51%	1 Nov 2024
Smurfit WestRock Plc	0.49%	31 Oct 2024
Smurfit WestRock Plc	0.67%	30 Oct 2024
Smurfit WestRock Plc	0.76%	29 Oct 2024
Smurfit WestRock Plc	0.62%	28 Oct 2024
Smurfit WestRock Plc	0.50%	11 Oct 2024
SOCIAL HOUSING REIT PLC	0.49%	2 Jul 2019
SOCIAL HOUSING REIT PLC	0.50%	24 Jun 2019
SOCIAL HOUSING REIT PLC	0.49%	19 Jun 2019
SOCIAL HOUSING REIT PLC	0.50%	21 May 2019
SOCIAL HOUSING REIT PLC	0.49%	17 May 2019
SOCIAL HOUSING REIT PLC	0.54%	21 Dec 2018
SOCIAL HOUSING REIT PLC	0.49%	7 Nov 2018
SOCIAL HOUSING REIT PLC	0.52%	2 Nov 2018
SOCIAL HOUSING REIT PLC	0.48%	29 Oct 2018
SOCIAL HOUSING REIT PLC	0.58%	22 Oct 2018
SOCIAL HOUSING REIT PLC	0.84%	19 Oct 2018
SOCIAL HOUSING REIT PLC	0.72%	21 Sep 2018
SOCIAL HOUSING REIT PLC	0.47%	17 Sep 2018
SOCIAL HOUSING REIT PLC	0.59%	12 Sep 2018
SOCIAL HOUSING REIT PLC	0.67%	10 Sep 2018
SOCIAL HOUSING REIT PLC	0.72%	30 Aug 2018
SOCIAL HOUSING REIT PLC	0.88%	1 Aug 2018
SOCIAL HOUSING REIT PLC	0.91%	15 Jun 2018
Sophos Group PLC	0.01%	17 Mar 2017
Sophos Group PLC	0.53%	16 Mar 2017
SPECTRIS PLC	0.48%	11 Mar 2020
SPECTRIS PLC	0.54%	27 Feb 2020
SPECTRIS PLC	0.49%	22 Nov 2019
SPECTRIS PLC	0.52%	20 Nov 2019
SPECTRIS PLC	0.52%	19 Nov 2019
SPECTRIS PLC	0.49%	17 Oct 2019
SPECTRIS PLC	0.59%	10 Oct 2019
SPECTRIS PLC	0.69%	8 Oct 2019
SPECTRIS PLC	0.70%	7 Oct 2019
SPECTRIS PLC	0.68%	10 Sep 2019
SPECTRIS PLC	0.70%	7 Aug 2019
SPECTRIS PLC	0.69%	5 Aug 2019
SPECTRIS PLC	0.72%	30 Jul 2019
SPECTRIS PLC	0.69%	29 Jul 2019
SPECTRIS PLC	0.70%	26 Jul 2019
SPECTRIS PLC	0.67%	19 Jul 2019
SPECTRIS PLC	0.70%	26 Jun 2019
SPECTRIS PLC	0.68%	20 Jun 2019
SPECTRIS PLC	0.72%	3 Jun 2019
SPECTRIS PLC	0.62%	28 May 2019
SPECTRIS PLC	0.59%	17 Apr 2019
SPECTRIS PLC	0.63%	10 Apr 2019
SPECTRIS PLC	0.71%	8 Apr 2019
SPECTRIS PLC	0.62%	1 Apr 2019
SPECTRIS PLC	0.58%	28 Mar 2019
SPECTRIS PLC	0.61%	22 Mar 2019
SPECTRIS PLC	0.50%	13 Mar 2019
SPECTRIS PLC	0.49%	20 Jul 2018
SPECTRIS PLC	0.50%	19 Jul 2018
SPIRAX GROUP PLC	0.47%	9 Aug 2019
SPIRAX GROUP PLC	0.52%	1 Aug 2019
SPIRAX GROUP PLC	0.49%	18 Jul 2019
SPIRAX GROUP PLC	0.59%	4 Jul 2019
SPIRAX GROUP PLC	0.68%	11 Jun 2019
SPIRAX GROUP PLC	0.76%	5 Jun 2019
SPIRAX GROUP PLC	0.85%	30 May 2019
SPIRAX GROUP PLC	0.75%	28 May 2019
SSE PLC	0.00%	22 Apr 2022
SSE PLC	0.68%	21 Apr 2022
SSE PLC	0.58%	20 Apr 2022
SSP GROUP PLC	0.47%	12 Mar 2026
SSP GROUP PLC	0.51%	6 Mar 2026
SSP GROUP PLC	0.49%	24 Feb 2026
SSP GROUP PLC	0.50%	20 Feb 2026
SSP GROUP PLC	0.49%	19 Feb 2026
SSP GROUP PLC	0.50%	4 Feb 2026
St. James's Place PLC	0.00%	31 May 2024
St. James's Place PLC	2.00%	30 May 2024
St. James's Place PLC	1.85%	29 May 2024
St. James's Place PLC	1.72%	28 May 2024
St. James's Place PLC	1.64%	24 May 2024
St. James's Place PLC	1.45%	23 May 2024
St. James's Place PLC	1.30%	22 May 2024
St. James's Place PLC	1.13%	21 May 2024
St. James's Place PLC	1.01%	16 May 2024
St. James's Place PLC	0.99%	14 May 2024
St. James's Place PLC	1.08%	13 May 2024
St. James's Place PLC	1.10%	10 May 2024
St. James's Place PLC	1.02%	3 May 2024
St. James's Place PLC	0.92%	1 May 2024
St. James's Place PLC	0.88%	30 Apr 2024
St. James's Place PLC	0.71%	23 Apr 2024
St. James's Place PLC	0.60%	10 Apr 2024
St. James's Place PLC	0.58%	4 Apr 2024
St. James's Place PLC	0.61%	27 Mar 2024
St. James's Place PLC	0.56%	15 Mar 2024
St. James's Place PLC	0.62%	8 Mar 2024
St. James's Place PLC	0.59%	29 Feb 2024
St. James's Place PLC	0.61%	28 Feb 2024
St. James's Place PLC	0.59%	21 Feb 2024
St. James's Place PLC	0.61%	16 Feb 2024
St. James's Place PLC	0.50%	6 Feb 2024
St. James's Place PLC	0.49%	11 Dec 2023
St. James's Place PLC	0.50%	22 Nov 2023
St. James's Place PLC	0.48%	21 Nov 2023
St. James's Place PLC	0.51%	13 Nov 2023
St. James's Place PLC	0.49%	29 Jul 2019
St. James's Place PLC	0.50%	24 Jul 2019
STHREE PLC	0.00%	26 Aug 2025
STHREE PLC	0.74%	22 Aug 2025
STHREE PLC	0.60%	20 Aug 2025
STHREE PLC	0.52%	19 Aug 2025
STRIX GROUP PLC	0.00%	30 Nov 2022
STRIX GROUP PLC	0.51%	25 Nov 2022
STUDIO RETAIL GROUP PLC	0.00%	18 Jun 2021
STUDIO RETAIL GROUP PLC	0.50%	17 Jun 2021
SUNBELT RENTALS HOLDINGS INC	0.42%	31 Mar 2026
SUNBELT RENTALS HOLDINGS INC	0.59%	27 Mar 2026
SUNBELT RENTALS HOLDINGS INC	0.62%	24 Mar 2026
SUPERDRY PLC	0.00%	15 Mar 2024
SUPERDRY PLC	0.50%	13 Mar 2024
SUPERDRY PLC	0.00%	18 Sep 2020
SUPERDRY PLC	0.84%	17 Sep 2020
SUPERDRY PLC	0.73%	16 Sep 2020
SUPERDRY PLC	0.63%	14 Sep 2020
SUPERDRY PLC	0.50%	9 Sep 2020
SUPERMARKET INCOME REIT PLC	0.48%	13 Mar 2026
SUPERMARKET INCOME REIT PLC	0.50%	6 Mar 2026
SUPERMARKET INCOME REIT PLC	0.49%	4 Mar 2026
SUPERMARKET INCOME REIT PLC	0.50%	9 Feb 2026
SUPERMARKET INCOME REIT PLC	0.49%	4 Feb 2026
SUPERMARKET INCOME REIT PLC	0.50%	14 Nov 2025
SVG CAPITAL	0.00%	17 Mar 2017
SVG CAPITAL	0.81%	16 Mar 2017
SVG CAPITAL	0.72%	14 Mar 2017
SVG CAPITAL	0.62%	10 Mar 2017
SVG CAPITAL	0.52%	8 Mar 2017
SYNTHOMER PLC	0.00%	21 Mar 2025
SYNTHOMER PLC	0.52%	20 Mar 2025
SYNTHOMER PLC	0.49%	6 Nov 2018
SYNTHOMER PLC	0.59%	2 Nov 2018
SYNTHOMER PLC	0.60%	1 Nov 2018
SYNTHOMER PLC	0.51%	24 Oct 2018
TATE & LYLE PUBLIC LIMITED COMPANY	0.00%	30 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	1.73%	29 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	1.51%	27 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	1.44%	24 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	1.34%	23 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	1.25%	22 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	1.10%	21 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	0.93%	20 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	0.84%	16 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	0.73%	14 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	0.63%	13 Nov 2017
TATE & LYLE PUBLIC LIMITED COMPANY	0.50%	8 Nov 2017
TAYLOR WIMPEY PLC	0.61%	9 Jun 2026
TAYLOR WIMPEY PLC	0.50%	28 May 2026
TAYLOR WIMPEY PLC	0.00%	28 Feb 2025
TAYLOR WIMPEY PLC	1.96%	27 Feb 2025
TAYLOR WIMPEY PLC	1.62%	26 Feb 2025
TAYLOR WIMPEY PLC	1.19%	25 Feb 2025
TAYLOR WIMPEY PLC	0.96%	24 Feb 2025
TAYLOR WIMPEY PLC	0.84%	21 Feb 2025
TAYLOR WIMPEY PLC	0.67%	20 Feb 2025
TAYLOR WIMPEY PLC	0.55%	19 Feb 2025
TAYLOR WIMPEY PLC	0.48%	17 Aug 2023
TAYLOR WIMPEY PLC	0.51%	10 Aug 2023
TAYLOR WIMPEY PLC	0.49%	9 Aug 2023
TAYLOR WIMPEY PLC	0.59%	3 Aug 2023
TAYLOR WIMPEY PLC	0.60%	31 Jul 2023
TAYLOR WIMPEY PLC	0.50%	18 Jul 2023
TAYLOR WIMPEY PLC	0.49%	28 Mar 2023
TAYLOR WIMPEY PLC	0.59%	17 Mar 2023
TAYLOR WIMPEY PLC	0.71%	6 Mar 2023
TAYLOR WIMPEY PLC	0.48%	11 Jan 2023
TAYLOR WIMPEY PLC	0.50%	29 Dec 2022
TAYLOR WIMPEY PLC	0.47%	23 Nov 2022
TAYLOR WIMPEY PLC	0.50%	4 Nov 2022
TAYLOR WIMPEY PLC	0.48%	21 Mar 2018
TAYLOR WIMPEY PLC	0.51%	16 Mar 2018
TAYLOR WIMPEY PLC	0.65%	8 Mar 2018
TAYLOR WIMPEY PLC	0.75%	6 Mar 2018
TAYLOR WIMPEY PLC	0.84%	2 Mar 2018
TAYLOR WIMPEY PLC	0.71%	1 Mar 2018
TAYLOR WIMPEY PLC	0.68%	26 Feb 2018
TAYLOR WIMPEY PLC	0.70%	20 Feb 2018
TAYLOR WIMPEY PLC	0.60%	14 Feb 2018
TAYLOR WIMPEY PLC	0.52%	12 Feb 2018
TAYLOR WIMPEY PLC	0.48%	2 Feb 2017
TAYLOR WIMPEY PLC	0.51%	26 Jan 2017
THE BERKELEY GROUP HOLDINGS PLC	0.00%	28 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	2.26%	27 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	1.95%	26 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	1.68%	25 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	1.44%	24 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	1.23%	21 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	1.12%	20 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	1.01%	19 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	0.88%	18 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	0.78%	17 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	0.67%	14 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	0.56%	13 Feb 2025
THE BERKELEY GROUP HOLDINGS PLC	0.48%	2 Jan 2025
THE BERKELEY GROUP HOLDINGS PLC	0.56%	20 Dec 2024
THE BERKELEY GROUP HOLDINGS PLC	0.60%	18 Dec 2024
THE BERKELEY GROUP HOLDINGS PLC	0.59%	6 Dec 2024
THE BERKELEY GROUP HOLDINGS PLC	0.60%	3 Dec 2024
THE BERKELEY GROUP HOLDINGS PLC	0.52%	2 Dec 2024
THE BERKELEY GROUP HOLDINGS PLC	0.49%	20 Jun 2024
THE BERKELEY GROUP HOLDINGS PLC	0.53%	14 Jun 2024
THE BERKELEY GROUP HOLDINGS PLC	0.49%	10 Jun 2024
THE BERKELEY GROUP HOLDINGS PLC	0.50%	7 Jun 2024
THE BERKELEY GROUP HOLDINGS PLC	0.49%	21 Jan 2019
THE BERKELEY GROUP HOLDINGS PLC	0.54%	18 Jan 2019
THE BERKELEY GROUP HOLDINGS PLC	0.61%	8 Jan 2019
THE BERKELEY GROUP HOLDINGS PLC	0.55%	21 Dec 2018
THE BERKELEY GROUP HOLDINGS PLC	0.61%	19 Dec 2018
THE BERKELEY GROUP HOLDINGS PLC	0.52%	10 Dec 2018
THE BERKELEY GROUP HOLDINGS PLC	0.44%	30 Nov 2018
THE BERKELEY GROUP HOLDINGS PLC	0.50%	22 Nov 2018
THE BERKELEY GROUP HOLDINGS PLC	0.46%	5 Sep 2018
THE BERKELEY GROUP HOLDINGS PLC	0.54%	4 Sep 2018
THE BERKELEY GROUP HOLDINGS PLC	0.67%	31 Aug 2018
THE BERKELEY GROUP HOLDINGS PLC	0.78%	23 Aug 2018
THE BERKELEY GROUP HOLDINGS PLC	0.80%	10 Aug 2018
THE BERKELEY GROUP HOLDINGS PLC	0.71%	1 Aug 2018
THE BERKELEY GROUP HOLDINGS PLC	0.63%	24 Jul 2018
THE BERKELEY GROUP HOLDINGS PLC	0.59%	18 Jul 2018
THE BERKELEY GROUP HOLDINGS PLC	0.60%	9 Jul 2018
THE BERKELEY GROUP HOLDINGS PLC	0.50%	3 Jul 2018
THE BERKELEY GROUP HOLDINGS PLC	0.47%	25 Jun 2018
THE BERKELEY GROUP HOLDINGS PLC	0.54%	21 Jun 2018
THE BERKELEY GROUP HOLDINGS PLC	0.66%	20 Jun 2018
THE BERKELEY GROUP HOLDINGS PLC	0.79%	18 Jun 2018
THE BERKELEY GROUP HOLDINGS PLC	0.83%	12 Jun 2018
THE BERKELEY GROUP HOLDINGS PLC	0.77%	22 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	0.69%	21 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	0.49%	19 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	0.56%	16 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	0.78%	15 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	0.86%	14 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	0.99%	12 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	1.07%	8 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	1.14%	6 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	1.22%	5 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	1.33%	1 Mar 2018
THE BERKELEY GROUP HOLDINGS PLC	1.28%	28 Feb 2018
THE BERKELEY GROUP HOLDINGS PLC	1.39%	26 Feb 2018
THE BERKELEY GROUP HOLDINGS PLC	1.41%	15 Feb 2018
THE BERKELEY GROUP HOLDINGS PLC	1.31%	13 Feb 2018
THE BERKELEY GROUP HOLDINGS PLC	1.25%	8 Feb 2018
THE BERKELEY GROUP HOLDINGS PLC	1.37%	6 Feb 2018
THE BERKELEY GROUP HOLDINGS PLC	1.21%	1 Feb 2018
THE BERKELEY GROUP HOLDINGS PLC	1.12%	30 Jan 2018
THE BERKELEY GROUP HOLDINGS PLC	1.01%	19 Jan 2018
THE BERKELEY GROUP HOLDINGS PLC	0.93%	9 Jan 2018
THE BERKELEY GROUP HOLDINGS PLC	0.80%	20 Dec 2017
THE BERKELEY GROUP HOLDINGS PLC	0.72%	18 Dec 2017
THE BERKELEY GROUP HOLDINGS PLC	0.63%	11 Dec 2017
THE BERKELEY GROUP HOLDINGS PLC	0.51%	8 Dec 2017
THE BERKELEY GROUP HOLDINGS PLC	0.42%	2 Nov 2017
THE BERKELEY GROUP HOLDINGS PLC	0.55%	31 Oct 2017
THE BERKELEY GROUP HOLDINGS PLC	0.67%	27 Oct 2017
THE BERKELEY GROUP HOLDINGS PLC	0.79%	19 Oct 2017
THE BERKELEY GROUP HOLDINGS PLC	0.80%	18 Oct 2017
THE BERKELEY GROUP HOLDINGS PLC	0.77%	13 Oct 2017
THE BERKELEY GROUP HOLDINGS PLC	0.80%	12 Oct 2017
THE BERKELEY GROUP HOLDINGS PLC	0.70%	3 Oct 2017
THE BERKELEY GROUP HOLDINGS PLC	0.61%	27 Sep 2017
THE BERKELEY GROUP HOLDINGS PLC	0.50%	18 Sep 2017
THE BERKELEY GROUP HOLDINGS PLC	0.40%	20 Jun 2016
THE BERKELEY GROUP HOLDINGS PLC	0.58%	13 Jun 2016
THE BERKELEY GROUP HOLDINGS PLC	0.67%	9 Jun 2016
THE BERKELEY GROUP HOLDINGS PLC	0.78%	2 Jun 2016
THE BERKELEY GROUP HOLDINGS PLC	0.93%	31 May 2016
THE BERKELEY GROUP HOLDINGS PLC	0.81%	16 May 2016
THE BERKELEY GROUP HOLDINGS PLC	0.71%	11 May 2016
THE BERKELEY GROUP HOLDINGS PLC	0.69%	10 May 2016
THE BERKELEY GROUP HOLDINGS PLC	0.72%	9 May 2016
THE BERKELEY GROUP HOLDINGS PLC	0.62%	29 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.53%	27 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.49%	22 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.52%	21 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.49%	18 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.57%	15 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.66%	12 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.76%	8 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.81%	7 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.72%	4 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.68%	1 Apr 2016
THE BERKELEY GROUP HOLDINGS PLC	0.71%	31 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.62%	24 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.51%	22 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.49%	16 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.59%	15 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.65%	11 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.74%	10 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.69%	9 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.72%	8 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.69%	7 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.72%	3 Mar 2016
THE BERKELEY GROUP HOLDINGS PLC	0.66%	29 Feb 2016
THUNGELA RESOURCES LTD	0.00%	10 Jun 2021
THUNGELA RESOURCES LTD	0.90%	9 Jun 2021
TP ICAP PLC	0.49%	30 Dec 2016
TP ICAP PLC	0.78%	28 Dec 2016
TP ICAP PLC	0.72%	21 Dec 2016
TP ICAP PLC	0.58%	12 Dec 2016
TP ICAP PLC	0.60%	9 Dec 2016
TP ICAP PLC	0.56%	8 Dec 2016
TP ICAP PLC	0.60%	6 Dec 2016
TP ICAP PLC	0.53%	29 Nov 2016
TRAVIS PERKINS PLC	0.49%	19 Jul 2023
TRAVIS PERKINS PLC	0.53%	14 Jul 2023
TRAVIS PERKINS PLC	0.49%	10 Feb 2023
TRAVIS PERKINS PLC	0.57%	8 Feb 2023
TRAVIS PERKINS PLC	0.69%	6 Feb 2023
TRAVIS PERKINS PLC	0.78%	31 Jan 2023
TRAVIS PERKINS PLC	0.80%	30 Jan 2023
TRAVIS PERKINS PLC	0.79%	27 Jan 2023
TRAVIS PERKINS PLC	0.80%	26 Jan 2023
TRAVIS PERKINS PLC	0.73%	10 Jan 2023
TRAVIS PERKINS PLC	0.62%	6 Jan 2023
TRAVIS PERKINS PLC	0.50%	21 Dec 2022
TRAVIS PERKINS PLC	0.48%	25 Nov 2022
TRAVIS PERKINS PLC	0.50%	21 Nov 2022
TRAVIS PERKINS PLC	0.49%	14 Nov 2022
TRAVIS PERKINS PLC	0.57%	4 Nov 2022
TRAVIS PERKINS PLC	0.68%	31 Oct 2022
TRAVIS PERKINS PLC	0.77%	21 Oct 2022
TRAVIS PERKINS PLC	0.81%	20 Oct 2022
TRAVIS PERKINS PLC	0.73%	10 Oct 2022
TRAVIS PERKINS PLC	0.61%	4 Oct 2022
TRAVIS PERKINS PLC	0.53%	3 Oct 2022
TRAVIS PERKINS PLC	0.39%	16 Sep 2022
TRAVIS PERKINS PLC	0.50%	15 Sep 2022
TRAVIS PERKINS PLC	0.49%	13 Sep 2022
TRAVIS PERKINS PLC	0.50%	25 Aug 2022
TRAVIS PERKINS PLC	0.44%	24 Jun 2022
TRAVIS PERKINS PLC	0.59%	22 Jun 2022
TRAVIS PERKINS PLC	0.66%	17 Jun 2022
TRAVIS PERKINS PLC	0.72%	14 Jun 2022
TRAVIS PERKINS PLC	0.69%	13 Jun 2022
TRAVIS PERKINS PLC	0.70%	8 Jun 2022
TRAVIS PERKINS PLC	0.62%	26 May 2022
TRAVIS PERKINS PLC	0.59%	17 May 2022
TRAVIS PERKINS PLC	0.62%	11 May 2022
TRAVIS PERKINS PLC	0.59%	10 May 2022
TRAVIS PERKINS PLC	0.62%	29 Apr 2022
TRAVIS PERKINS PLC	0.59%	28 Apr 2022
TRAVIS PERKINS PLC	0.61%	26 Apr 2022
TRAVIS PERKINS PLC	0.52%	13 Apr 2022
TRAVIS PERKINS PLC	0.49%	2 Mar 2022
TRAVIS PERKINS PLC	0.59%	28 Feb 2022
TRAVIS PERKINS PLC	0.65%	23 Feb 2022
TRAVIS PERKINS PLC	0.51%	16 Feb 2022
TRAVIS PERKINS PLC	0.00%	30 Nov 2018
TRAVIS PERKINS PLC	2.04%	29 Nov 2018
TRAVIS PERKINS PLC	1.94%	28 Nov 2018
TRAVIS PERKINS PLC	1.80%	27 Nov 2018
TRAVIS PERKINS PLC	1.70%	26 Nov 2018
TRAVIS PERKINS PLC	1.57%	23 Nov 2018
TRAVIS PERKINS PLC	1.44%	22 Nov 2018
TRAVIS PERKINS PLC	1.32%	21 Nov 2018
TRAVIS PERKINS PLC	1.10%	19 Nov 2018
TRAVIS PERKINS PLC	1.00%	15 Nov 2018
TRAVIS PERKINS PLC	0.85%	14 Nov 2018
TRAVIS PERKINS PLC	0.74%	12 Nov 2018
TRAVIS PERKINS PLC	0.60%	5 Nov 2018
TRAVIS PERKINS PLC	0.55%	2 Nov 2018
TRAVIS PERKINS PLC	0.40%	19 Apr 2017
TRAVIS PERKINS PLC	0.57%	18 Apr 2017
TRAVIS PERKINS PLC	0.68%	12 Apr 2017
TRAVIS PERKINS PLC	0.71%	5 Apr 2017
TRAVIS PERKINS PLC	0.64%	31 Mar 2017
TRAVIS PERKINS PLC	0.52%	27 Mar 2017
TRAVIS PERKINS PLC	0.48%	18 Nov 2016
TRAVIS PERKINS PLC	0.50%	15 Nov 2016
TRAVIS PERKINS PLC	0.49%	5 Apr 2016
TRAVIS PERKINS PLC	0.51%	30 Mar 2016
TRAVIS PERKINS PLC	0.49%	24 Mar 2016
TRAVIS PERKINS PLC	0.50%	23 Mar 2016
TREATT PLC	0.49%	28 Nov 2017
TREATT PLC	0.59%	31 Jul 2017
TREATT PLC	0.60%	21 Jul 2017
TREATT PLC	0.59%	13 Jul 2017
TREATT PLC	0.60%	10 Jul 2017
TREATT PLC	0.59%	23 Jun 2017
TREATT PLC	0.64%	16 Jun 2017
TRITAX BIG BOX REIT PLC	0.49%	27 Jun 2019
TRITAX BIG BOX REIT PLC	0.53%	21 Jun 2019
TRITAX BIG BOX REIT PLC	0.49%	8 May 2019
TRITAX BIG BOX REIT PLC	0.53%	10 Apr 2019
TRITAX BIG BOX REIT PLC	0.49%	25 Mar 2019
TRITAX BIG BOX REIT PLC	0.54%	1 Mar 2019
TULLOW OIL PLC	0.00%	19 Sep 2025
TULLOW OIL PLC	0.51%	16 Sep 2025
TULLOW OIL PLC	0.00%	20 Mar 2020
TULLOW OIL PLC	0.53%	19 Mar 2020
TULLOW OIL PLC	0.49%	19 Feb 2019
TULLOW OIL PLC	0.59%	8 Feb 2019
TULLOW OIL PLC	0.61%	5 Feb 2019
TULLOW OIL PLC	0.59%	22 Jan 2019
TULLOW OIL PLC	0.69%	8 Jan 2019
TULLOW OIL PLC	0.71%	13 Dec 2018
TULLOW OIL PLC	0.60%	6 Dec 2018
TULLOW OIL PLC	0.59%	5 Dec 2018
TULLOW OIL PLC	0.60%	23 Nov 2018
TULLOW OIL PLC	0.53%	14 Nov 2018
TULLOW OIL PLC	0.49%	13 Nov 2018
TULLOW OIL PLC	0.51%	6 Nov 2018
TULLOW OIL PLC	0.48%	22 Oct 2018
TULLOW OIL PLC	0.50%	10 Oct 2018
TULLOW OIL PLC	0.48%	10 May 2018
TULLOW OIL PLC	0.51%	9 May 2018
TULLOW OIL PLC	0.46%	10 Apr 2018
TULLOW OIL PLC	0.52%	3 Apr 2018
TULLOW OIL PLC	0.43%	21 Mar 2018
TULLOW OIL PLC	0.59%	9 Mar 2018
TULLOW OIL PLC	0.60%	15 Feb 2018
TULLOW OIL PLC	0.51%	19 Dec 2017
TULLOW OIL PLC	0.47%	19 Oct 2017
TULLOW OIL PLC	0.59%	4 Oct 2017
TULLOW OIL PLC	0.66%	2 Oct 2017
TULLOW OIL PLC	0.71%	29 Sep 2017
TULLOW OIL PLC	0.82%	26 Sep 2017
TULLOW OIL PLC	0.97%	25 Sep 2017
TULLOW OIL PLC	1.13%	22 Sep 2017
TULLOW OIL PLC	1.25%	21 Sep 2017
TULLOW OIL PLC	1.39%	12 Sep 2017
TULLOW OIL PLC	1.49%	8 Sep 2017
TULLOW OIL PLC	1.52%	24 Aug 2017
TULLOW OIL PLC	1.49%	17 Aug 2017
TULLOW OIL PLC	1.53%	11 Aug 2017
TULLOW OIL PLC	1.47%	3 Aug 2017
TULLOW OIL PLC	1.56%	26 Jul 2017
TULLOW OIL PLC	1.40%	18 Jul 2017
TULLOW OIL PLC	1.33%	13 Jul 2017
TULLOW OIL PLC	1.24%	11 Jul 2017
TULLOW OIL PLC	1.19%	10 Jul 2017
TULLOW OIL PLC	1.20%	7 Jul 2017
TULLOW OIL PLC	1.19%	4 Jul 2017
TULLOW OIL PLC	1.20%	3 Jul 2017
TULLOW OIL PLC	1.12%	21 Jun 2017
TULLOW OIL PLC	1.05%	16 Jun 2017
TULLOW OIL PLC	1.16%	12 Jun 2017
TULLOW OIL PLC	1.20%	8 Jun 2017
TULLOW OIL PLC	1.13%	7 Jun 2017
TULLOW OIL PLC	1.00%	1 Jun 2017
TULLOW OIL PLC	0.81%	30 May 2017
TULLOW OIL PLC	0.71%	18 May 2017
TULLOW OIL PLC	0.69%	15 May 2017
TULLOW OIL PLC	0.77%	2 May 2017
TULLOW OIL PLC	0.82%	25 Apr 2017
TULLOW OIL PLC	0.97%	24 Apr 2017
TULLOW OIL PLC	1.09%	21 Apr 2017
TULLOW OIL PLC	1.17%	20 Apr 2017
TULLOW OIL PLC	1.28%	19 Apr 2017
TULLOW OIL PLC	1.32%	7 Apr 2017
TULLOW OIL PLC	1.26%	31 Mar 2017
TULLOW OIL PLC	1.17%	30 Mar 2017
TULLOW OIL PLC	1.04%	27 Mar 2017
TULLOW OIL PLC	0.90%	24 Mar 2017
TULLOW OIL PLC	0.80%	23 Mar 2017
TULLOW OIL PLC	0.75%	20 Mar 2017
TULLOW OIL PLC	0.87%	6 Mar 2017
TULLOW OIL PLC	0.92%	24 Feb 2017
TULLOW OIL PLC	0.85%	22 Feb 2017
TULLOW OIL PLC	0.79%	13 Feb 2017
TULLOW OIL PLC	0.88%	10 Feb 2017
TULLOW OIL PLC	0.91%	9 Feb 2017
TULLOW OIL PLC	1.02%	7 Feb 2017
TULLOW OIL PLC	0.90%	27 Jan 2017
TULLOW OIL PLC	0.80%	18 Jan 2017
TULLOW OIL PLC	0.70%	12 Jan 2017
TULLOW OIL PLC	0.60%	11 Jan 2017
TULLOW OIL PLC	0.51%	10 Jan 2017
TULLOW OIL PLC	0.48%	12 Dec 2016
TULLOW OIL PLC	0.54%	1 Dec 2016
TYMAN PLC	0.49%	1 Dec 2021
TYMAN PLC	0.50%	30 Nov 2021
TYMAN PLC	0.49%	28 Sep 2021
TYMAN PLC	0.50%	27 Sep 2021
TYMAN PLC	0.49%	24 Sep 2021
TYMAN PLC	0.50%	17 Sep 2021
TYMAN PLC	0.48%	16 Sep 2021
TYMAN PLC	0.50%	10 Sep 2021
TYMAN PLC	0.49%	2 Sep 2021
TYMAN PLC	0.57%	21 Jun 2021
TYMAN PLC	0.60%	18 Jun 2021
TYMAN PLC	0.59%	16 Jun 2021
TYMAN PLC	0.69%	27 May 2021
U & I GROUP PLC	0.00%	18 Mar 2016
U & I GROUP PLC	0.51%	14 Mar 2016
Unilever PLC	0.12%	30 Nov 2020
Unilever PLC	4.25%	27 Nov 2020
UNITED UTILITIES GROUP PLC	0.46%	29 May 2024
UNITED UTILITIES GROUP PLC	0.51%	21 May 2024
UNITED UTILITIES GROUP PLC	0.45%	19 Apr 2024
UNITED UTILITIES GROUP PLC	0.50%	12 Apr 2024
URBAN LOGISTICS REIT PLC	0.49%	25 Nov 2022
URBAN LOGISTICS REIT PLC	0.59%	4 Nov 2022
URBAN LOGISTICS REIT PLC	0.67%	26 Sep 2022
URBAN LOGISTICS REIT PLC	0.70%	21 Sep 2022
URBAN LOGISTICS REIT PLC	0.66%	16 Sep 2022
URBAN LOGISTICS REIT PLC	0.47%	7 Sep 2022
URBAN LOGISTICS REIT PLC	0.59%	2 Sep 2022
URBAN LOGISTICS REIT PLC	0.60%	19 Aug 2022
URBAN LOGISTICS REIT PLC	0.59%	5 Jul 2022
URBAN LOGISTICS REIT PLC	0.65%	17 Jun 2022
URBAN LOGISTICS REIT PLC	0.59%	14 Jun 2022
URBAN LOGISTICS REIT PLC	0.69%	6 Apr 2022
URBAN LOGISTICS REIT PLC	0.79%	24 Mar 2022
URBAN LOGISTICS REIT PLC	0.88%	18 Mar 2022
URBAN&CIVIC PLC	0.46%	6 Nov 2020
URBAN&CIVIC PLC	0.50%	15 Oct 2020
URBAN&CIVIC PLC	0.49%	7 Oct 2020
URBAN&CIVIC PLC	0.59%	6 Aug 2020
URBAN&CIVIC PLC	0.60%	5 Aug 2020
URBAN&CIVIC PLC	0.59%	26 May 2020
URBAN&CIVIC PLC	0.60%	22 May 2020
URBAN&CIVIC PLC	0.57%	16 Mar 2020
URBAN&CIVIC PLC	0.59%	18 Feb 2020
URBAN&CIVIC PLC	0.69%	17 Oct 2019
URBAN&CIVIC PLC	0.71%	20 Sep 2019
URBAN&CIVIC PLC	0.49%	18 Sep 2019
URBAN&CIVIC PLC	0.58%	10 Sep 2019
URBAN&CIVIC PLC	0.64%	21 Jun 2019
VAN ELLE HOLDINGS PLC	0.00%	30 Nov 2022
VAN ELLE HOLDINGS PLC	0.51%	29 Nov 2022
Vanquis Banking Group Plc	0.40%	20 Sep 2024
Vanquis Banking Group Plc	0.51%	18 Sep 2024
Vanquis Banking Group Plc	0.00%	31 May 2024
Vanquis Banking Group Plc	0.85%	30 May 2024
Vanquis Banking Group Plc	0.70%	28 May 2024
Vanquis Banking Group Plc	0.63%	24 May 2024
Vanquis Banking Group Plc	0.56%	23 May 2024
Vanquis Banking Group Plc	0.00%	18 Jun 2021
Vanquis Banking Group Plc	0.51%	15 Jun 2021
Vanquis Banking Group Plc	0.04%	18 Sep 2020
Vanquis Banking Group Plc	0.52%	17 Sep 2020
Vanquis Banking Group Plc	0.49%	17 Oct 2017
Vanquis Banking Group Plc	0.50%	16 Oct 2017
Vanquis Banking Group Plc	0.49%	13 Oct 2017
Vanquis Banking Group Plc	0.54%	12 Oct 2017
Vanquis Banking Group Plc	0.60%	11 Oct 2017
Vanquis Banking Group Plc	0.50%	6 Oct 2017
Vedanta Resources PLC	0.45%	26 Aug 2015
Vedanta Resources PLC	0.54%	9 Jul 2015
VESUVIUS PLC	0.48%	17 Mar 2020
VESUVIUS PLC	0.62%	16 Mar 2020
VESUVIUS PLC	0.67%	10 Mar 2020
VESUVIUS PLC	0.70%	9 Mar 2020
VESUVIUS PLC	0.69%	5 Mar 2020
VESUVIUS PLC	0.72%	2 Mar 2020
VESUVIUS PLC	0.66%	26 Feb 2020
VESUVIUS PLC	0.49%	11 Apr 2019
VESUVIUS PLC	0.59%	19 Feb 2019
VESUVIUS PLC	0.62%	18 Jan 2019
VESUVIUS PLC	0.56%	11 Jan 2019
VICTREX PLC	0.45%	9 Jun 2020
VICTREX PLC	0.50%	5 Jun 2020
VICTREX PLC	0.47%	3 Jun 2020
VICTREX PLC	0.55%	28 May 2020
VICTREX PLC	0.60%	27 May 2020
VICTREX PLC	0.59%	22 May 2020
VICTREX PLC	0.60%	19 May 2020
VICTREX PLC	0.50%	13 May 2020
VICTREX PLC	0.31%	18 Mar 2020
VICTREX PLC	0.77%	17 Mar 2020
VICTREX PLC	1.10%	16 Mar 2020
VICTREX PLC	1.10%	13 Mar 2020
VICTREX PLC	1.09%	12 Mar 2020
VICTREX PLC	1.11%	10 Mar 2020
VICTREX PLC	1.00%	2 Mar 2020
VICTREX PLC	0.91%	6 Feb 2020
VICTREX PLC	0.83%	13 Dec 2019
VICTREX PLC	0.73%	6 Dec 2019
VICTREX PLC	0.63%	3 Dec 2019
VICTREX PLC	0.59%	2 Dec 2019
VICTREX PLC	0.60%	25 Nov 2019
VICTREX PLC	0.52%	21 Nov 2019
VICTREX PLC	0.48%	1 Oct 2019
VICTREX PLC	0.50%	30 Sep 2019
VICTREX PLC	0.49%	27 Sep 2019
VICTREX PLC	0.50%	25 Sep 2019
VICTREX PLC	0.45%	8 Jul 2019
VICTREX PLC	0.58%	2 Jul 2019
VICTREX PLC	0.68%	25 Jun 2019
VICTREX PLC	0.70%	21 Jun 2019
VICTREX PLC	0.60%	4 Jun 2019
VICTREX PLC	0.51%	28 May 2019
VICTREX PLC	0.48%	24 May 2019
VICTREX PLC	0.57%	20 May 2019
VICTREX PLC	0.62%	24 Apr 2019
VICTREX PLC	0.51%	16 Apr 2019
VICTREX PLC	0.43%	10 Apr 2019
VICTREX PLC	0.51%	8 Apr 2019
VICTREX PLC	0.47%	5 Mar 2019
VICTREX PLC	0.50%	7 Feb 2019
VICTREX PLC	0.49%	5 Feb 2019
VICTREX PLC	0.50%	1 Feb 2019
VICTREX PLC	0.45%	28 Apr 2016
VICTREX PLC	0.51%	8 Apr 2016
VICTREX PLC	0.49%	6 Apr 2016
VICTREX PLC	0.50%	31 Mar 2016
VICTREX PLC	0.49%	30 Mar 2016
VICTREX PLC	0.51%	21 Mar 2016
VICTREX PLC	0.46%	17 Mar 2016
VICTREX PLC	0.50%	11 Feb 2016
VIDENDUM PLC	0.00%	17 Jun 2016
VIDENDUM PLC	0.67%	16 Jun 2016
VIDENDUM PLC	0.51%	15 Jun 2016
Vistry Group PLC	0.49%	30 Jun 2026
Vistry Group PLC	0.56%	15 Jun 2026
Vistry Group PLC	0.62%	11 Jun 2026
Vistry Group PLC	0.52%	22 May 2026
Vistry Group PLC	0.48%	20 May 2026
Vistry Group PLC	0.58%	13 May 2026
Vistry Group PLC	0.60%	30 Apr 2026
Vistry Group PLC	0.50%	23 Apr 2026
Vistry Group PLC	0.11%	19 Jun 2020
Vistry Group PLC	0.83%	18 Jun 2020
Vistry Group PLC	0.69%	17 Jun 2020
Vistry Group PLC	0.55%	16 Jun 2020
Vistry Group PLC	0.49%	13 Feb 2020
Vistry Group PLC	0.58%	10 Feb 2020
Vistry Group PLC	0.65%	5 Feb 2020
Vistry Group PLC	0.84%	24 Jan 2020
Vistry Group PLC	1.38%	15 Jan 2020
Vistry Group PLC	1.48%	6 Jan 2020
Vistry Group PLC	1.53%	20 Dec 2019
Vistry Group PLC	1.32%	18 Dec 2019
Vistry Group PLC	1.26%	17 Dec 2019
Vistry Group PLC	1.11%	16 Dec 2019
Vistry Group PLC	1.03%	12 Dec 2019
Vistry Group PLC	0.99%	11 Dec 2019
Vistry Group PLC	0.80%	5 Dec 2019
Vistry Group PLC	0.78%	3 Dec 2019
Vistry Group PLC	0.81%	2 Dec 2019
Vistry Group PLC	0.70%	28 Nov 2019
Vistry Group PLC	0.62%	20 Nov 2019
Vistry Group PLC	0.54%	14 Nov 2019
Vistry Group PLC	0.65%	13 Nov 2019
Vistry Group PLC	0.73%	8 Nov 2019
Vistry Group PLC	0.91%	7 Nov 2019
Vistry Group PLC	0.81%	25 Oct 2019
Vistry Group PLC	0.79%	22 Oct 2019
Vistry Group PLC	0.83%	15 Oct 2019
Vistry Group PLC	0.73%	17 Sep 2019
Vistry Group PLC	0.67%	10 Sep 2019
Vistry Group PLC	0.71%	28 Aug 2019
Vistry Group PLC	0.69%	22 Aug 2019
Vistry Group PLC	0.72%	21 Aug 2019
Vistry Group PLC	0.89%	31 Jul 2019
Vistry Group PLC	0.99%	25 Jul 2019
Vistry Group PLC	1.01%	22 Jul 2019
Vistry Group PLC	0.99%	4 Jul 2019
Vistry Group PLC	1.04%	21 Jun 2019
Vistry Group PLC	0.90%	3 Jun 2019
Vistry Group PLC	0.89%	30 May 2019
Vistry Group PLC	0.96%	21 May 2019
Vistry Group PLC	1.07%	17 May 2019
Vistry Group PLC	1.19%	16 May 2019
Vistry Group PLC	1.27%	14 May 2019
Vistry Group PLC	1.38%	9 May 2019
Vistry Group PLC	1.41%	28 Mar 2019
Vistry Group PLC	1.30%	20 Mar 2019
Vistry Group PLC	1.23%	15 Mar 2019
Vistry Group PLC	1.03%	14 Mar 2019
Vistry Group PLC	0.87%	13 Mar 2019
Vistry Group PLC	0.91%	5 Mar 2019
Vistry Group PLC	0.84%	1 Mar 2019
Vistry Group PLC	0.67%	13 Feb 2019
Vistry Group PLC	0.70%	4 Feb 2019
Vistry Group PLC	0.64%	30 Jan 2019
Vistry Group PLC	0.52%	28 Jan 2019
Vistry Group PLC	0.44%	31 Oct 2018
Vistry Group PLC	0.51%	30 Oct 2018
Vistry Group PLC	0.63%	29 Oct 2018
Vistry Group PLC	0.94%	24 Oct 2018
Vistry Group PLC	1.00%	23 Oct 2018
Vistry Group PLC	1.11%	22 Oct 2018
Vistry Group PLC	1.20%	18 Oct 2018
Vistry Group PLC	1.18%	11 Oct 2018
Vistry Group PLC	1.22%	10 Oct 2018
Vistry Group PLC	1.38%	8 Oct 2018
Vistry Group PLC	1.42%	4 Oct 2018
Vistry Group PLC	1.39%	1 Oct 2018
Vistry Group PLC	1.49%	18 Sep 2018
Vistry Group PLC	1.58%	12 Sep 2018
Vistry Group PLC	1.60%	17 Aug 2018
Vistry Group PLC	1.56%	9 Aug 2018
Vistry Group PLC	1.61%	8 Aug 2018
Vistry Group PLC	1.77%	6 Aug 2018
Vistry Group PLC	1.81%	3 Aug 2018
Vistry Group PLC	1.71%	24 Jul 2018
Vistry Group PLC	1.61%	19 Jul 2018
Vistry Group PLC	1.51%	11 Jul 2018
Vistry Group PLC	1.43%	3 Jul 2018
Vistry Group PLC	1.32%	21 Jun 2018
Vistry Group PLC	1.22%	19 Jun 2018
Vistry Group PLC	1.18%	18 Jun 2018
Vistry Group PLC	1.20%	15 Jun 2018
Vistry Group PLC	1.17%	8 May 2018
Vistry Group PLC	1.29%	1 May 2018
Vistry Group PLC	1.37%	24 Apr 2018
Vistry Group PLC	1.40%	18 Apr 2018
Vistry Group PLC	1.35%	17 Apr 2018
Vistry Group PLC	1.47%	12 Apr 2018
Vistry Group PLC	1.50%	11 Apr 2018
Vistry Group PLC	1.49%	10 Apr 2018
Vistry Group PLC	1.58%	4 Apr 2018
Vistry Group PLC	1.61%	28 Mar 2018
Vistry Group PLC	1.52%	27 Mar 2018
Vistry Group PLC	1.46%	23 Mar 2018
Vistry Group PLC	1.22%	22 Mar 2018
Vistry Group PLC	1.10%	21 Mar 2018
Vistry Group PLC	0.92%	19 Mar 2018
Vistry Group PLC	0.86%	16 Mar 2018
Vistry Group PLC	1.42%	14 Mar 2018
Vistry Group PLC	1.21%	12 Mar 2018
Vistry Group PLC	0.93%	9 Mar 2018
Vistry Group PLC	0.83%	7 Mar 2018
Vistry Group PLC	0.79%	6 Mar 2018
Vistry Group PLC	0.65%	5 Mar 2018
Vistry Group PLC	0.50%	22 Feb 2018
Vistry Group PLC	0.48%	3 Jul 2017
Vistry Group PLC	0.51%	26 Jun 2017
Vistry Group PLC	0.49%	13 Jun 2017
Vistry Group PLC	0.59%	5 Jun 2017
Vistry Group PLC	0.67%	26 May 2017
Vistry Group PLC	0.77%	16 May 2017
Vistry Group PLC	0.88%	11 May 2017
Vistry Group PLC	0.90%	10 May 2017
Vistry Group PLC	0.81%	5 May 2017
Vistry Group PLC	0.78%	25 Apr 2017
Vistry Group PLC	0.80%	24 Apr 2017
Vistry Group PLC	0.78%	20 Apr 2017
Vistry Group PLC	0.82%	10 Apr 2017
Vistry Group PLC	0.76%	7 Apr 2017
Vistry Group PLC	0.69%	22 Mar 2017
Vistry Group PLC	0.70%	20 Mar 2017
Vistry Group PLC	0.64%	17 Mar 2017
Vistry Group PLC	0.23%	13 Mar 2017
Vistry Group PLC	0.52%	21 Feb 2017
Vistry Group PLC	0.46%	16 Feb 2017
Vistry Group PLC	0.55%	24 Jan 2017
Vistry Group PLC	0.49%	2 Dec 2016
Vistry Group PLC	0.59%	26 Oct 2016
Vistry Group PLC	0.61%	24 Oct 2016
Vistry Group PLC	0.51%	18 Oct 2016
Vistry Group PLC	0.48%	17 Oct 2016
Vistry Group PLC	0.57%	12 Oct 2016
Vistry Group PLC	0.63%	28 Sep 2016
Vistry Group PLC	0.59%	27 Sep 2016
Vistry Group PLC	0.67%	22 Sep 2016
Vistry Group PLC	0.75%	20 Sep 2016
Vistry Group PLC	0.80%	19 Sep 2016
Vistry Group PLC	0.78%	16 Sep 2016
Vistry Group PLC	0.64%	13 Sep 2016
Vistry Group PLC	0.57%	9 Sep 2016
Vistry Group PLC	0.68%	8 Sep 2016
Vistry Group PLC	0.78%	1 Sep 2016
Vistry Group PLC	0.81%	23 Aug 2016
Vistry Group PLC	0.75%	22 Aug 2016
Vistry Group PLC	0.60%	16 Aug 2016
Vistry Group PLC	0.59%	15 Aug 2016
Vistry Group PLC	0.67%	5 Aug 2016
Vistry Group PLC	0.71%	4 Aug 2016
Vistry Group PLC	0.67%	28 Jul 2016
Vistry Group PLC	0.76%	22 Jul 2016
Vistry Group PLC	0.88%	15 Jul 2016
Vistry Group PLC	0.95%	14 Jul 2016
Vistry Group PLC	1.01%	13 Jul 2016
Vistry Group PLC	0.93%	12 Jul 2016
Vistry Group PLC	0.80%	7 Jul 2016
Vistry Group PLC	0.70%	1 Jul 2016
Vistry Group PLC	0.63%	30 Jun 2016
Vistry Group PLC	0.52%	28 Jun 2016
VOLUTION GROUP Plc	0.49%	10 Dec 2021
VOLUTION GROUP Plc	0.58%	1 Dec 2021
VOLUTION GROUP Plc	0.63%	30 Nov 2021
VOLUTION GROUP Plc	0.47%	15 Nov 2021
VOLUTION GROUP Plc	0.59%	11 Nov 2021
VOLUTION GROUP Plc	0.69%	25 Aug 2021
VOLUTION GROUP Plc	0.70%	20 Aug 2021
VOLUTION GROUP Plc	0.69%	19 Aug 2021
VOLUTION GROUP Plc	0.70%	9 Jun 2021
VOLUTION GROUP Plc	0.69%	8 Jun 2021
VOLUTION GROUP Plc	0.73%	27 May 2021
VPC Specialty Lending Investments PLC	0.00%	21 Jun 2019
VPC Specialty Lending Investments PLC	0.52%	19 Jun 2019
WEIR GROUP PLC(THE)	0.46%	14 Dec 2023
WEIR GROUP PLC(THE)	0.57%	28 Nov 2023
WEIR GROUP PLC(THE)	0.67%	23 Nov 2023
WEIR GROUP PLC(THE)	0.70%	20 Nov 2023
WEIR GROUP PLC(THE)	0.61%	13 Nov 2023
WEIR GROUP PLC(THE)	0.59%	31 Oct 2023
WEIR GROUP PLC(THE)	0.70%	30 Oct 2023
WEIR GROUP PLC(THE)	0.60%	24 Oct 2023
WEIR GROUP PLC(THE)	0.59%	11 Oct 2023
WEIR GROUP PLC(THE)	0.60%	9 Oct 2023
WEIR GROUP PLC(THE)	0.50%	29 Sep 2023
WEIR GROUP PLC(THE)	0.00%	29 May 2020
WEIR GROUP PLC(THE)	1.89%	28 May 2020
WEIR GROUP PLC(THE)	1.72%	27 May 2020
WEIR GROUP PLC(THE)	1.60%	26 May 2020
WEIR GROUP PLC(THE)	1.46%	22 May 2020
WEIR GROUP PLC(THE)	1.31%	21 May 2020
WEIR GROUP PLC(THE)	1.14%	20 May 2020
WEIR GROUP PLC(THE)	0.92%	15 May 2020
WEIR GROUP PLC(THE)	0.80%	11 May 2020
WEIR GROUP PLC(THE)	0.71%	4 May 2020
WEIR GROUP PLC(THE)	0.64%	28 Apr 2020
WEIR GROUP PLC(THE)	0.54%	24 Apr 2020
WEIR GROUP PLC(THE)	0.48%	23 Oct 2018
WEIR GROUP PLC(THE)	0.50%	22 Oct 2018
WEIR GROUP PLC(THE)	0.36%	6 Sep 2018
WEIR GROUP PLC(THE)	0.52%	24 Aug 2018
WEIR GROUP PLC(THE)	0.49%	22 Aug 2018
WEIR GROUP PLC(THE)	0.52%	15 Aug 2018
WEIR GROUP PLC(THE)	0.49%	24 Jul 2018
WEIR GROUP PLC(THE)	0.50%	19 Jul 2018
WEIR GROUP PLC(THE)	0.40%	25 Feb 2016
WEIR GROUP PLC(THE)	0.50%	24 Feb 2016
WEIR GROUP PLC(THE)	0.64%	23 Feb 2016
WEIR GROUP PLC(THE)	0.72%	22 Feb 2016
WEIR GROUP PLC(THE)	0.87%	17 Feb 2016
WEIR GROUP PLC(THE)	0.94%	11 Feb 2016
WEIR GROUP PLC(THE)	0.87%	4 Feb 2016
WEIR GROUP PLC(THE)	0.91%	3 Feb 2016
WEIR GROUP PLC(THE)	1.18%	22 Jan 2016
WEIR GROUP PLC(THE)	1.30%	20 Jan 2016
WEIR GROUP PLC(THE)	1.19%	15 Jan 2016
WEIR GROUP PLC(THE)	1.23%	13 Jan 2016
WEIR GROUP PLC(THE)	1.16%	11 Jan 2016
WEIR GROUP PLC(THE)	1.07%	7 Jan 2016
WEIR GROUP PLC(THE)	0.91%	30 Dec 2015
WEIR GROUP PLC(THE)	0.81%	17 Dec 2015
WEIR GROUP PLC(THE)	0.77%	16 Dec 2015
WEIR GROUP PLC(THE)	0.80%	15 Dec 2015
WEIR GROUP PLC(THE)	0.74%	14 Dec 2015
WEIR GROUP PLC(THE)	0.62%	9 Dec 2015
WEIR GROUP PLC(THE)	0.50%	8 Dec 2015
WEIR GROUP PLC(THE)	0.45%	9 Oct 2015
WEIR GROUP PLC(THE)	0.55%	7 Oct 2015
WEIR GROUP PLC(THE)	0.60%	6 Oct 2015
WEIR GROUP PLC(THE)	0.53%	2 Oct 2015
WH SMITH PLC	0.48%	31 Mar 2026
WH SMITH PLC	0.51%	24 Mar 2026
WH SMITH PLC	0.39%	19 Jan 2026
WH SMITH PLC	0.60%	16 Jan 2026
WH SMITH PLC	0.51%	30 Dec 2025
WH SMITH PLC	0.49%	19 Dec 2025
WH SMITH PLC	0.58%	5 Dec 2025
WH SMITH PLC	0.69%	26 Nov 2025
WH SMITH PLC	0.70%	6 Nov 2025
WH SMITH PLC	0.60%	29 Oct 2025
WH SMITH PLC	0.52%	23 Oct 2025
WHITBREAD PLC	0.00%	29 May 2026
WHITBREAD PLC	1.76%	28 May 2026
WHITBREAD PLC	1.64%	27 May 2026
WHITBREAD PLC	1.52%	26 May 2026
WHITBREAD PLC	1.41%	22 May 2026
WHITBREAD PLC	1.21%	20 May 2026
WHITBREAD PLC	1.11%	30 Apr 2026
WHITBREAD PLC	1.08%	27 Apr 2026
WHITBREAD PLC	1.10%	23 Apr 2026
WHITBREAD PLC	1.02%	21 Apr 2026
WHITBREAD PLC	0.90%	7 Apr 2026
WHITBREAD PLC	0.80%	31 Mar 2026
WHITBREAD PLC	0.70%	23 Mar 2026
WHITBREAD PLC	0.63%	19 Mar 2026
WHITBREAD PLC	0.59%	17 Mar 2026
WHITBREAD PLC	0.62%	3 Mar 2026
WHITBREAD PLC	0.56%	27 Feb 2026
WHITBREAD PLC	0.60%	25 Feb 2026
WHITBREAD PLC	0.59%	5 Feb 2026
WHITBREAD PLC	0.60%	23 Jan 2026
WHITBREAD PLC	0.50%	13 Jan 2026
WICKES GROUP PLC	0.00%	28 Feb 2025
WICKES GROUP PLC	0.63%	27 Feb 2025
WICKES GROUP PLC	0.55%	26 Feb 2025
WILLIAM HILL	0.00%	31 May 2017
WILLIAM HILL	0.92%	26 May 2017
WILLIAM HILL	0.82%	24 May 2017
WILLIAM HILL	0.74%	19 May 2017
WILLIAM HILL	0.68%	16 May 2017
WILLIAM HILL	0.79%	15 May 2017
WILLIAM HILL	0.81%	5 May 2017
WILLIAM HILL	0.74%	27 Apr 2017
WILLIAM HILL	0.60%	25 Apr 2017
WILLIAM HILL	0.51%	18 Apr 2017
WILLIAM HILL	0.43%	18 Jun 2015
WILLIAM HILL	0.60%	17 Jun 2015
WILLIAM HILL	0.58%	16 Jun 2015
WILLIAM HILL	0.62%	15 Jun 2015
WILLIAM HILL	0.57%	12 Jun 2015
WILLIAM HILL	0.65%	10 Jun 2015
WILLIAM HILL	0.56%	9 Jun 2015
WILLIAM HILL	0.62%	8 Jun 2015
WILLIAM HILL	0.59%	4 Jun 2015
WILLIAM HILL	0.64%	3 Jun 2015
WILLIAM HILL	0.59%	2 Jun 2015
WILLIAM HILL	0.60%	1 Jun 2015
WILLIAM HILL	0.54%	29 May 2015
WILLIAM HILL	0.64%	27 May 2015
WILLIAM HILL	0.57%	26 May 2015
WILLIAM HILL	0.63%	22 May 2015
WILLIAM HILL	0.58%	19 May 2015
WILLIAM HILL	0.62%	18 May 2015
WILLIAM HILL	0.56%	15 May 2015
WILLIAM HILL	0.61%	14 May 2015
WILLIAM HILL	0.56%	13 May 2015
WILLIAM HILL	0.68%	11 May 2015
WILLIAM HILL	0.73%	8 May 2015
WILLIAM HILL	0.54%	7 May 2015
WILLIAM HILL	0.47%	6 May 2015
WILLIAM HILL	0.56%	30 Apr 2015
WILLIAM HILL	0.49%	29 Apr 2015
WILLIAM HILL	0.55%	28 Apr 2015
WILLIAM HILL	0.49%	27 Apr 2015
WILLIAM HILL	0.54%	24 Apr 2015
WILLIAM HILL	0.60%	23 Apr 2015
WILLIAM HILL	0.49%	22 Apr 2015
WILLIAM HILL	0.51%	14 Apr 2015
WILLIAM HILL	0.47%	13 Apr 2015
WILLIAM HILL	0.54%	10 Apr 2015
WILLIAM HILL	0.48%	9 Apr 2015
WILLIAM HILL	0.52%	8 Apr 2015
Wizz Air Holdings PLC	0.62%	19 Jun 2026
Wizz Air Holdings PLC	0.56%	16 Jun 2026
Wizz Air Holdings PLC	0.66%	12 Jun 2026
Wizz Air Holdings PLC	0.70%	11 Jun 2026
Wizz Air Holdings PLC	0.68%	8 Jun 2026
Wizz Air Holdings PLC	0.70%	3 Jun 2026
Wizz Air Holdings PLC	0.69%	2 Jun 2026
Wizz Air Holdings PLC	0.70%	1 Jun 2026
Wizz Air Holdings PLC	0.61%	19 May 2026
Wizz Air Holdings PLC	0.59%	15 May 2026
Wizz Air Holdings PLC	0.62%	14 May 2026
Wizz Air Holdings PLC	0.52%	13 May 2026
Wizz Air Holdings PLC	0.48%	5 May 2026
Wizz Air Holdings PLC	0.50%	24 Apr 2026
Wizz Air Holdings PLC	0.48%	17 Apr 2026
Wizz Air Holdings PLC	0.52%	16 Apr 2026
Wizz Air Holdings PLC	0.45%	14 Apr 2026
Wizz Air Holdings PLC	0.50%	13 Apr 2026
Wizz Air Holdings PLC	0.42%	10 Apr 2026
Wizz Air Holdings PLC	0.54%	8 Apr 2026
Wizz Air Holdings PLC	0.62%	2 Apr 2026
Wizz Air Holdings PLC	0.51%	18 Mar 2026
Wizz Air Holdings PLC	0.49%	13 Mar 2026
Wizz Air Holdings PLC	0.52%	4 Mar 2026
Wizz Air Holdings PLC	0.36%	27 Feb 2026
Wizz Air Holdings PLC	0.79%	17 Feb 2026
Wizz Air Holdings PLC	0.88%	9 Feb 2026
Wizz Air Holdings PLC	0.97%	3 Feb 2026
Wizz Air Holdings PLC	1.04%	29 Jan 2026
Wizz Air Holdings PLC	1.10%	26 Jan 2026
Wizz Air Holdings PLC	1.04%	22 Jan 2026
Wizz Air Holdings PLC	1.10%	19 Jan 2026
Wizz Air Holdings PLC	1.00%	14 Jan 2026
Wizz Air Holdings PLC	0.83%	12 Jan 2026
Wizz Air Holdings PLC	0.73%	5 Jan 2026
Wizz Air Holdings PLC	0.61%	30 Dec 2025
Wizz Air Holdings PLC	0.50%	17 Dec 2025
Wizz Air Holdings PLC	0.49%	19 Nov 2025
Wizz Air Holdings PLC	0.71%	18 Nov 2025
Wizz Air Holdings PLC	0.63%	13 Nov 2025
Wizz Air Holdings PLC	0.77%	12 Nov 2025
Wizz Air Holdings PLC	0.91%	10 Nov 2025
Wizz Air Holdings PLC	0.80%	7 Nov 2025
Wizz Air Holdings PLC	0.70%	6 Nov 2025
Wizz Air Holdings PLC	0.68%	21 Oct 2025
Wizz Air Holdings PLC	0.75%	17 Oct 2025
Wizz Air Holdings PLC	0.89%	15 Oct 2025
Wizz Air Holdings PLC	0.91%	3 Oct 2025
Wizz Air Holdings PLC	0.82%	30 Sep 2025
Wizz Air Holdings PLC	0.72%	25 Sep 2025
Wizz Air Holdings PLC	0.63%	24 Sep 2025
Wizz Air Holdings PLC	0.53%	22 Sep 2025
Wizz Air Holdings PLC	0.46%	22 Apr 2025
Wizz Air Holdings PLC	0.53%	10 Apr 2025
Wizz Air Holdings PLC	0.46%	25 Jul 2024
Wizz Air Holdings PLC	0.54%	22 Jul 2024
Wizz Air Holdings PLC	0.49%	17 Jul 2024
Wizz Air Holdings PLC	0.52%	3 Jul 2024
Wizz Air Holdings PLC	0.45%	24 May 2024
Wizz Air Holdings PLC	0.52%	23 May 2024
Wizz Air Holdings PLC	0.78%	16 May 2024
Wizz Air Holdings PLC	0.89%	13 May 2024
Wizz Air Holdings PLC	0.96%	10 May 2024
Wizz Air Holdings PLC	1.01%	7 May 2024
Wizz Air Holdings PLC	0.98%	3 May 2024
Wizz Air Holdings PLC	1.01%	1 May 2024
Wizz Air Holdings PLC	0.90%	18 Apr 2024
Wizz Air Holdings PLC	0.80%	15 Apr 2024
Wizz Air Holdings PLC	0.72%	11 Apr 2024
Wizz Air Holdings PLC	0.61%	5 Apr 2024
Wizz Air Holdings PLC	0.52%	4 Apr 2024
Wizz Air Holdings PLC	0.46%	29 Jan 2024
Wizz Air Holdings PLC	0.58%	26 Jan 2024
Wizz Air Holdings PLC	0.64%	22 Jan 2024
Wizz Air Holdings PLC	0.52%	17 Jan 2024
Wizz Air Holdings PLC	0.46%	20 Apr 2023
Wizz Air Holdings PLC	0.57%	6 Apr 2023
Wizz Air Holdings PLC	0.60%	3 Apr 2023
Wizz Air Holdings PLC	0.58%	27 Mar 2023
Wizz Air Holdings PLC	0.61%	23 Mar 2023
Wizz Air Holdings PLC	0.59%	21 Mar 2023
Wizz Air Holdings PLC	0.60%	20 Mar 2023
Wizz Air Holdings PLC	0.58%	17 Mar 2023
Wizz Air Holdings PLC	0.62%	15 Mar 2023
Wizz Air Holdings PLC	0.51%	8 Mar 2023
Wizz Air Holdings PLC	0.30%	16 Dec 2022
Wizz Air Holdings PLC	0.60%	8 Dec 2022
Wizz Air Holdings PLC	0.53%	5 Dec 2022
Wizz Air Holdings PLC	0.45%	14 Oct 2022
Wizz Air Holdings PLC	0.54%	7 Oct 2022
Wizz Air Holdings PLC	0.62%	3 Oct 2022
Wizz Air Holdings PLC	0.59%	28 Sep 2022
Wizz Air Holdings PLC	0.60%	27 Sep 2022
Wizz Air Holdings PLC	0.54%	23 Sep 2022
Wizz Air Holdings PLC	0.43%	14 Sep 2022
Wizz Air Holdings PLC	0.56%	12 Sep 2022
Wizz Air Holdings PLC	0.64%	7 Sep 2022
Wizz Air Holdings PLC	0.71%	23 Aug 2022
Wizz Air Holdings PLC	0.69%	22 Aug 2022
Wizz Air Holdings PLC	0.70%	19 Aug 2022
Wizz Air Holdings PLC	0.63%	17 Aug 2022
Wizz Air Holdings PLC	0.54%	15 Aug 2022
Wizz Air Holdings PLC	0.60%	11 Aug 2022
Wizz Air Holdings PLC	0.51%	3 Aug 2022
Wizz Air Holdings PLC	0.47%	10 Jun 2022
Wizz Air Holdings PLC	0.54%	9 Jun 2022
Wizz Air Holdings PLC	0.63%	8 Jun 2022
Wizz Air Holdings PLC	0.79%	6 Jun 2022
Wizz Air Holdings PLC	0.83%	16 May 2022
Wizz Air Holdings PLC	0.71%	11 May 2022
Wizz Air Holdings PLC	0.62%	6 May 2022
Wizz Air Holdings PLC	0.52%	4 May 2022
Wizz Air Holdings PLC	0.45%	14 Feb 2022
Wizz Air Holdings PLC	0.50%	8 Feb 2022
Wizz Air Holdings PLC	0.49%	7 Feb 2022
Wizz Air Holdings PLC	0.54%	14 Jan 2022
Wm Morrison Supermarkets PLC	0.47%	14 Sep 2017
Wm Morrison Supermarkets PLC	0.50%	13 Sep 2017
Wm Morrison Supermarkets PLC	0.49%	6 Sep 2017
Wm Morrison Supermarkets PLC	0.50%	1 Sep 2017
Wm Morrison Supermarkets PLC	0.49%	31 Aug 2017
Wm Morrison Supermarkets PLC	0.50%	8 Aug 2017
Wm Morrison Supermarkets PLC	0.48%	2 Aug 2017
Wm Morrison Supermarkets PLC	0.59%	24 Jul 2017
Wm Morrison Supermarkets PLC	0.68%	22 Jun 2017
Wm Morrison Supermarkets PLC	0.77%	19 Jun 2017
Wm Morrison Supermarkets PLC	0.82%	16 Jun 2017
Wm Morrison Supermarkets PLC	0.79%	31 May 2017
Wm Morrison Supermarkets PLC	0.86%	30 May 2017
Wm Morrison Supermarkets PLC	0.96%	26 May 2017
Wm Morrison Supermarkets PLC	1.00%	18 May 2017
Wm Morrison Supermarkets PLC	0.90%	25 Apr 2017
Wm Morrison Supermarkets PLC	0.85%	12 Apr 2017
Wm Morrison Supermarkets PLC	1.02%	6 Apr 2017
Wm Morrison Supermarkets PLC	0.91%	3 Apr 2017
Wm Morrison Supermarkets PLC	0.81%	17 Mar 2017
Wm Morrison Supermarkets PLC	0.70%	15 Mar 2017
Wm Morrison Supermarkets PLC	0.69%	14 Mar 2017
Wm Morrison Supermarkets PLC	0.75%	9 Mar 2017
Wm Morrison Supermarkets PLC	0.81%	8 Mar 2017
Wm Morrison Supermarkets PLC	0.91%	1 Mar 2017
Wm Morrison Supermarkets PLC	0.81%	23 Feb 2017
Wm Morrison Supermarkets PLC	0.70%	13 Feb 2017
Wm Morrison Supermarkets PLC	0.69%	10 Feb 2017
Wm Morrison Supermarkets PLC	0.78%	3 Feb 2017
Wm Morrison Supermarkets PLC	0.80%	1 Feb 2017
Wm Morrison Supermarkets PLC	0.70%	27 Jan 2017
Wm Morrison Supermarkets PLC	0.60%	25 Jan 2017
Wm Morrison Supermarkets PLC	0.45%	10 Jan 2017
Wm Morrison Supermarkets PLC	0.52%	3 Jan 2017
Wm Morrison Supermarkets PLC	0.47%	30 Nov 2016
Wm Morrison Supermarkets PLC	0.51%	28 Nov 2016
Wm Morrison Supermarkets PLC	0.49%	20 Oct 2015
Wm Morrison Supermarkets PLC	0.57%	7 Oct 2015
Wm Morrison Supermarkets PLC	0.60%	29 Sep 2015
Wm Morrison Supermarkets PLC	0.58%	28 Sep 2015
Wm Morrison Supermarkets PLC	0.60%	25 Sep 2015
Wm Morrison Supermarkets PLC	0.55%	18 Sep 2015
Wm Morrison Supermarkets PLC	0.63%	25 Aug 2015
Wm Morrison Supermarkets PLC	0.57%	29 Jul 2015
Wm Morrison Supermarkets PLC	0.60%	27 Jul 2015
Wm Morrison Supermarkets PLC	0.58%	8 Jul 2015
Wm Morrison Supermarkets PLC	0.63%	2 Jul 2015
Wm Morrison Supermarkets PLC	0.50%	15 Jun 2015
Wm Morrison Supermarkets PLC	0.47%	5 Jun 2015
Wm Morrison Supermarkets PLC	0.57%	7 May 2015
Wm Morrison Supermarkets PLC	0.61%	1 May 2015
Wm Morrison Supermarkets PLC	0.51%	9 Apr 2015
WPP PLC	0.00%	24 Nov 2025
WPP PLC	2.56%	21 Nov 2025
WPP PLC	2.34%	20 Nov 2025
WPP PLC	2.17%	19 Nov 2025
WPP PLC	2.05%	18 Nov 2025
WPP PLC	1.90%	17 Nov 2025
WPP PLC	1.78%	14 Nov 2025
WPP PLC	1.67%	13 Nov 2025
WPP PLC	1.54%	12 Nov 2025
WPP PLC	1.40%	10 Nov 2025
WPP PLC	1.30%	7 Nov 2025
WPP PLC	1.22%	6 Nov 2025
WPP PLC	1.10%	4 Nov 2025
WPP PLC	1.05%	3 Nov 2025
WPP PLC	0.92%	30 Oct 2025
WPP PLC	0.71%	8 Oct 2025
WPP PLC	0.65%	7 Oct 2025
WPP PLC	0.55%	3 Oct 2025
XAAR PLC	0.00%	21 Jun 2019
XAAR PLC	0.50%	20 Jun 2019
XP POWER LIMITED	0.00%	30 Nov 2023
XP POWER LIMITED	0.62%	29 Nov 2023
XP POWER LIMITED	0.53%	28 Nov 2023
XP POWER LIMITED	0.49%	9 May 2023
XP POWER LIMITED	0.58%	24 Apr 2023
XP POWER LIMITED	0.66%	28 Feb 2023
YOUGOV PLC	0.00%	24 Nov 2025
YOUGOV PLC	0.83%	19 Nov 2025
YOUGOV PLC	0.71%	14 Nov 2025
YOUGOV PLC	0.63%	11 Nov 2025
YOUGOV PLC	0.54%	7 Nov 2025
ZIGUP plc	0.49%	24 Aug 2021
ZIGUP plc	0.50%	23 Aug 2021
ZIGUP plc	0.49%	19 Aug 2021
ZIGUP plc	0.53%	18 Jun 2021
ZIGUP plc	0.63%	27 May 2021
ZIGUP plc	0.79%	15 Apr 2021
ZIGUP plc	0.80%	13 Apr 2021