Short Interest Tracker - WorldQuant LLC

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

Disclosed positions for WorldQuant LLC

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
CREST NICHOLSON HLDGS PLC	0.52%	0.03%	3 Jul 2020
DOMINO'S PIZZA GROUP PLC	0.50%	0.01%	24 Jun 2020
GREENCORE GROUP PLC	0.68%	-0.10%	24 Jun 2020
MENZIES(JOHN)	0.60%	0.10%	29 Jun 2020
Signature Aviation Plc	0.60%	0.09%	1 Jul 2020

Previous disclosures by WorldQuant LLC

Company	% short	Date changed
DOMINO'S PIZZA GROUP PLC	0.50%	24 Jun 2020
GREENCORE GROUP PLC	0.68%	24 Jun 2020
MENZIES(JOHN)	0.60%	29 Jun 2020
Signature Aviation Plc	0.60%	1 Jul 2020
AA PLC	0.45%	14 Dec 2018
AA PLC	0.55%	12 Dec 2018
AA PLC	0.60%	11 Dec 2018
AA PLC	0.51%	3 Dec 2018
AA PLC	0.45%	19 Apr 2018
AA PLC	0.57%	18 Apr 2018
AA PLC	0.64%	16 Apr 2018
AA PLC	0.58%	6 Apr 2018
AA PLC	0.67%	4 Apr 2018
AA PLC	0.70%	20 Mar 2018
AA PLC	0.65%	9 Mar 2018
AA PLC	0.73%	5 Mar 2018
AA PLC	0.63%	21 Feb 2018
AA PLC	0.57%	13 Feb 2018
AA PLC	0.61%	7 Feb 2018
AA PLC	0.59%	6 Feb 2018
AA PLC	0.61%	5 Feb 2018
AA PLC	0.52%	25 Jan 2018
Acacia Mining plc	0.47%	25 Sep 2018
Acacia Mining plc	0.58%	18 Sep 2018
Acacia Mining plc	0.61%	12 Sep 2018
Acacia Mining plc	0.50%	4 Sep 2018
Acacia Mining plc	0.49%	28 Aug 2018
Acacia Mining plc	0.50%	23 Aug 2018
Acacia Mining plc	0.48%	1 Aug 2018
Acacia Mining plc	0.59%	18 Jul 2018
Acacia Mining plc	0.60%	17 Jul 2018
Acacia Mining plc	0.52%	10 Jul 2018
Acacia Mining plc	0.47%	5 Oct 2017
Acacia Mining plc	0.59%	29 Sep 2017
Acacia Mining plc	0.60%	21 Sep 2017
Acacia Mining plc	0.50%	15 Sep 2017
AGGREKO PLC	0.49%	28 Mar 2018
AGGREKO PLC	0.59%	15 Feb 2018
AGGREKO PLC	0.60%	8 Feb 2018
AGGREKO PLC	0.50%	20 Dec 2017
AGGREKO PLC	0.49%	19 Dec 2017
AGGREKO PLC	0.50%	27 Nov 2017
AGGREKO PLC	0.49%	13 Jul 2017
AGGREKO PLC	0.50%	12 Jul 2017
AGGREKO PLC	0.48%	25 May 2017
AGGREKO PLC	0.59%	15 May 2017
AGGREKO PLC	0.64%	27 Apr 2017
AGGREKO PLC	0.58%	26 Apr 2017
AGGREKO PLC	0.66%	11 Apr 2017
AGGREKO PLC	0.79%	5 Apr 2017
AGGREKO PLC	0.86%	27 Mar 2017
AGGREKO PLC	0.90%	22 Mar 2017
AGGREKO PLC	0.81%	13 Mar 2017
AGGREKO PLC	0.76%	10 Mar 2017
AGGREKO PLC	0.60%	8 Mar 2017
AGGREKO PLC	0.52%	7 Mar 2017
AGGREKO PLC	0.47%	27 Feb 2017
AGGREKO PLC	0.59%	21 Feb 2017
AGGREKO PLC	0.67%	16 Feb 2017
AGGREKO PLC	0.77%	7 Feb 2017
AGGREKO PLC	0.81%	9 Jan 2017
AGGREKO PLC	0.70%	4 Jan 2017
AGGREKO PLC	0.66%	3 Jan 2017
AGGREKO PLC	0.72%	22 Dec 2016
AGGREKO PLC	0.61%	13 Dec 2016
AGGREKO PLC	0.56%	12 Dec 2016
AGGREKO PLC	0.48%	8 Dec 2016
AGGREKO PLC	0.50%	2 Dec 2016
AGGREKO PLC	0.49%	1 Dec 2016
AGGREKO PLC	0.59%	30 Nov 2016
AGGREKO PLC	0.67%	29 Nov 2016
AGGREKO PLC	0.79%	24 Nov 2016
AGGREKO PLC	0.84%	18 Nov 2016
AGGREKO PLC	0.79%	17 Nov 2016
AGGREKO PLC	0.80%	16 Nov 2016
AGGREKO PLC	0.73%	15 Nov 2016
AGGREKO PLC	0.80%	9 Nov 2016
AGGREKO PLC	0.71%	3 Nov 2016
AGGREKO PLC	0.60%	31 Oct 2016
AGGREKO PLC	0.51%	26 Oct 2016
AGGREKO PLC	0.48%	20 May 2015
AGGREKO PLC	0.50%	18 May 2015
AGGREKO PLC	0.49%	15 May 2015
AGGREKO PLC	0.50%	12 May 2015
AGGREKO PLC	0.49%	8 May 2015
AGGREKO PLC	0.52%	23 Apr 2015
AMEC PLC	0.47%	1 Dec 2016
AMEC PLC	0.59%	25 Nov 2016
AMEC PLC	0.60%	22 Nov 2016
AMEC PLC	0.52%	11 Nov 2016
AMEC PLC	0.49%	22 Jan 2016
AMEC PLC	0.57%	15 Jan 2016
AMEC PLC	0.65%	14 Jan 2016
AMEC PLC	0.71%	8 Jan 2016
AMEC PLC	0.63%	7 Jan 2016
AMEC PLC	0.51%	31 Dec 2015
AMEC PLC	0.46%	16 Dec 2015
AMEC PLC	0.50%	11 Dec 2015
AMEC PLC	0.44%	24 Nov 2015
AMEC PLC	0.51%	16 Nov 2015
ANTOFAGASTA PLC	0.49%	25 Oct 2018
ANTOFAGASTA PLC	0.50%	25 Sep 2018
APR ENERGY PLC	0.49%	12 Nov 2014
APR ENERGY PLC	0.51%	7 Nov 2014
Arrow Global Group plc	0.49%	4 Jun 2018
Arrow Global Group plc	0.50%	29 May 2018
ASOS PLC	0.46%	7 Feb 2019
ASOS PLC	0.52%	6 Feb 2019
ASOS PLC	0.68%	4 Feb 2019
ASOS PLC	0.70%	30 Jan 2019
ASOS PLC	0.63%	28 Jan 2019
ASOS PLC	0.50%	23 Jan 2019
ASOS PLC	0.44%	11 Jan 2019
ASOS PLC	0.59%	9 Jan 2019
ASOS PLC	0.64%	8 Jan 2019
ASOS PLC	0.59%	7 Jan 2019
ASOS PLC	0.49%	20 Aug 2018
ASOS PLC	0.58%	7 Aug 2018
ASOS PLC	0.60%	19 Jul 2018
ASOS PLC	0.59%	19 Jun 2018
ASOS PLC	0.61%	25 May 2018
ASOS PLC	0.50%	15 May 2018
ASOS PLC	0.49%	25 May 2017
ASOS PLC	0.59%	16 May 2017
ASOS PLC	0.61%	12 May 2017
ASOS PLC	0.52%	2 May 2017
ASOS PLC	0.48%	27 Apr 2017
ASOS PLC	0.50%	25 Apr 2017
ASOS PLC	0.44%	7 Nov 2014
ASOS PLC	0.51%	29 Oct 2014
ASOS PLC	0.49%	22 Oct 2014
ASOS PLC	0.58%	16 Oct 2014
ASOS PLC	0.60%	30 Sep 2014
ASOS PLC	0.54%	26 Sep 2014
ASOS PLC	0.48%	4 Jul 2014
ASOS PLC	0.59%	30 Jun 2014
ASOS PLC	0.60%	27 Jun 2014
ASOS PLC	0.50%	25 Jun 2014
Aston Martin Lagonda Global Holdings Plc	0.48%	18 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.57%	17 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.64%	16 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.66%	11 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.75%	6 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.62%	4 Mar 2020
Aston Martin Lagonda Global Holdings Plc	0.51%	2 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.41%	18 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.58%	16 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.61%	13 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	6 Mar 2020
BABCOCK INTL GROUP PLC	0.49%	5 Mar 2019
BABCOCK INTL GROUP PLC	0.50%	4 Mar 2019
BABCOCK INTL GROUP PLC	0.49%	28 Feb 2019
BABCOCK INTL GROUP PLC	0.50%	26 Feb 2019
BABCOCK INTL GROUP PLC	0.24%	18 Jan 2019
BABCOCK INTL GROUP PLC	0.49%	26 Apr 2018
BABCOCK INTL GROUP PLC	0.59%	6 Apr 2018
BABCOCK INTL GROUP PLC	0.68%	27 Mar 2018
BABCOCK INTL GROUP PLC	0.79%	9 Mar 2018
BABCOCK INTL GROUP PLC	0.80%	28 Feb 2018
BABCOCK INTL GROUP PLC	0.70%	14 Feb 2018
BABCOCK INTL GROUP PLC	0.61%	7 Feb 2018
BABCOCK INTL GROUP PLC	0.50%	29 Jan 2018
BALFOUR BEATTY PLC	0.47%	9 Sep 2015
BALFOUR BEATTY PLC	0.59%	3 Sep 2015
BALFOUR BEATTY PLC	0.69%	18 Aug 2015
BALFOUR BEATTY PLC	0.74%	17 Aug 2015
BALFOUR BEATTY PLC	0.87%	12 Aug 2015
BALFOUR BEATTY PLC	0.95%	11 Aug 2015
BALFOUR BEATTY PLC	1.00%	31 Jul 2015
BALFOUR BEATTY PLC	0.91%	24 Jul 2015
BALFOUR BEATTY PLC	0.80%	14 Jul 2015
BALFOUR BEATTY PLC	0.70%	7 Jul 2015
BALFOUR BEATTY PLC	0.68%	23 Jun 2015
BALFOUR BEATTY PLC	0.70%	18 Jun 2015
BALFOUR BEATTY PLC	0.60%	8 Jun 2015
BALFOUR BEATTY PLC	0.52%	3 Jun 2015
BALFOUR BEATTY PLC	0.49%	13 May 2015
BALFOUR BEATTY PLC	0.50%	6 May 2015
BALFOUR BEATTY PLC	0.49%	21 Jan 2015
BALFOUR BEATTY PLC	0.59%	16 Jan 2015
BALFOUR BEATTY PLC	0.60%	13 Jan 2015
BALFOUR BEATTY PLC	0.59%	8 Jan 2015
BALFOUR BEATTY PLC	0.61%	5 Jan 2015
BALFOUR BEATTY PLC	0.59%	24 Dec 2014
BALFOUR BEATTY PLC	0.60%	23 Dec 2014
BALFOUR BEATTY PLC	0.53%	18 Dec 2014
BELLWAY	0.48%	31 May 2017
BELLWAY	0.58%	23 May 2017
BELLWAY	0.60%	10 May 2017
BELLWAY	0.50%	13 Apr 2017
BERKELEY GROUP HOLDINGS	0.48%	2 Aug 2016
BERKELEY GROUP HOLDINGS	0.58%	29 Jul 2016
BERKELEY GROUP HOLDINGS	0.63%	27 Jul 2016
BERKELEY GROUP HOLDINGS	0.71%	19 Jul 2016
BERKELEY GROUP HOLDINGS	0.60%	12 Jul 2016
BERKELEY GROUP HOLDINGS	0.51%	8 Jul 2016
BERKELEY GROUP HOLDINGS	0.49%	5 Jul 2016
BERKELEY GROUP HOLDINGS	0.50%	4 Jul 2016
Betfair Group Plc	0.49%	14 Aug 2015
Betfair Group Plc	0.52%	5 Aug 2015
BOOHOO.COM PLC	0.48%	2 Jun 2017
BOOHOO.COM PLC	0.57%	25 May 2017
BOOHOO.COM PLC	0.60%	18 May 2017
BOOHOO.COM PLC	0.53%	12 May 2017
BOOHOO.COM PLC	0.49%	10 May 2017
BOOHOO.COM PLC	0.50%	9 May 2017
Brammer plc	0.48%	2 Nov 2015
Brammer plc	0.57%	8 Oct 2015
Brammer plc	0.68%	8 Sep 2015
Brammer plc	0.70%	7 Sep 2015
Brammer plc	0.69%	4 Sep 2015
Brammer plc	0.70%	27 Aug 2015
Brammer plc	0.67%	24 Aug 2015
Brammer plc	0.70%	4 Aug 2015
Brammer plc	0.60%	10 Jun 2015
Brammer plc	0.52%	4 Jun 2015
BRITISH LAND CO PLC	0.46%	11 Mar 2019
BRITISH LAND CO PLC	0.50%	19 Feb 2019
BRITISH LAND CO PLC	0.48%	29 Jan 2019
BRITISH LAND CO PLC	0.50%	28 Jan 2019
BRITISH LAND CO PLC	0.47%	21 Dec 2018
BRITISH LAND CO PLC	0.51%	17 Dec 2018
BRITISH LAND CO PLC	0.47%	11 Dec 2018
BRITISH LAND CO PLC	0.51%	16 Nov 2018
BRITVIC PLC	0.49%	1 Sep 2017
BRITVIC PLC	0.56%	25 Jul 2017
BRITVIC PLC	0.69%	29 Jun 2017
BRITVIC PLC	0.70%	14 Jun 2017
BRITVIC PLC	0.61%	8 Jun 2017
BRITVIC PLC	0.55%	6 Jun 2017
BTG plc	0.49%	30 Oct 2015
BTG plc	0.50%	19 Oct 2015
BUNZL PLC	0.49%	11 Dec 2018
BUNZL PLC	0.50%	27 Nov 2018
BURBERRY GROUP PLC	0.49%	29 Mar 2018
BURBERRY GROUP PLC	0.50%	28 Mar 2018
BURBERRY GROUP PLC	0.49%	27 Mar 2018
BURBERRY GROUP PLC	0.50%	20 Mar 2018
BWIN.PARTY DIGITAL ENTERTAIN	0.49%	14 Apr 2015
BWIN.PARTY DIGITAL ENTERTAIN	0.50%	8 Apr 2015
CAIRN ENERGY PLC	0.49%	7 Aug 2019
CAIRN ENERGY PLC	0.50%	6 Aug 2019
CAIRN ENERGY PLC	0.49%	22 Jul 2019
CAIRN ENERGY PLC	0.51%	19 Jul 2019
CAIRN ENERGY PLC	0.49%	11 Jul 2019
CAIRN ENERGY PLC	0.59%	27 Jun 2019
CAIRN ENERGY PLC	0.69%	20 Jun 2019
CAIRN ENERGY PLC	0.70%	28 May 2019
CAIRN ENERGY PLC	0.60%	13 May 2019
CAIRN ENERGY PLC	0.59%	18 Apr 2019
CAIRN ENERGY PLC	0.60%	17 Apr 2019
CAIRN ENERGY PLC	0.50%	1 Apr 2019
CAIRN ENERGY PLC	0.49%	19 Mar 2019
CAIRN ENERGY PLC	0.58%	13 Mar 2019
CAIRN ENERGY PLC	0.69%	6 Mar 2019
CAIRN ENERGY PLC	0.71%	4 Mar 2019
CAIRN ENERGY PLC	0.69%	28 Feb 2019
CAIRN ENERGY PLC	0.78%	20 Feb 2019
CAIRN ENERGY PLC	0.81%	12 Feb 2019
CAIRN ENERGY PLC	0.70%	7 Feb 2019
CAIRN ENERGY PLC	0.67%	9 Jan 2019
CAIRN ENERGY PLC	0.78%	27 Dec 2018
CAIRN ENERGY PLC	0.80%	24 Dec 2018
CAIRN ENERGY PLC	0.71%	11 Dec 2018
CAIRN ENERGY PLC	0.68%	30 Nov 2018
CAIRN ENERGY PLC	0.71%	9 Nov 2018
CAIRN ENERGY PLC	0.69%	8 Nov 2018
CAIRN ENERGY PLC	0.70%	6 Nov 2018
CAIRN ENERGY PLC	0.69%	5 Nov 2018
CAIRN ENERGY PLC	0.71%	29 Oct 2018
CAIRN ENERGY PLC	0.69%	26 Oct 2018
CAIRN ENERGY PLC	0.70%	24 Oct 2018
CAIRN ENERGY PLC	0.69%	19 Oct 2018
CAIRN ENERGY PLC	0.74%	11 Oct 2018
CAIRN ENERGY PLC	0.61%	25 Sep 2018
CAIRN ENERGY PLC	0.52%	19 Sep 2018
CAIRN ENERGY PLC	0.49%	5 Jun 2015
CAIRN ENERGY PLC	0.58%	8 May 2015
CAIRN ENERGY PLC	0.69%	5 May 2015
CAIRN ENERGY PLC	0.79%	23 Apr 2015
CAIRN ENERGY PLC	0.80%	22 Apr 2015
CAIRN ENERGY PLC	0.79%	15 Apr 2015
CAIRN ENERGY PLC	0.81%	8 Apr 2015
CAIRN ENERGY PLC	0.72%	31 Mar 2015
CAIRN ENERGY PLC	0.62%	25 Mar 2015
CAIRN ENERGY PLC	0.53%	20 Mar 2015
CAPE PLC	0.49%	23 Jan 2013
CAPE PLC	0.59%	27 Dec 2012
CAPE PLC	0.60%	19 Dec 2012
CAPE PLC	0.50%	12 Dec 2012
CAPITA PLC	0.49%	21 Feb 2018
CAPITA PLC	0.50%	7 Feb 2018
CAPITAL & COUNTIES PROPERTIES	0.49%	17 Jul 2017
CAPITAL & COUNTIES PROPERTIES	0.58%	5 Jul 2017
CAPITAL & COUNTIES PROPERTIES	0.60%	29 Jun 2017
CAPITAL & COUNTIES PROPERTIES	0.59%	22 Jun 2017
CAPITAL & COUNTIES PROPERTIES	0.60%	13 Jun 2017
CAPITAL & COUNTIES PROPERTIES	0.51%	7 Jun 2017
CAPITAL & COUNTIES PROPERTIES	0.49%	29 May 2017
CAPITAL & COUNTIES PROPERTIES	0.50%	21 Apr 2017
CAPITAL & COUNTIES PROPERTIES	0.48%	11 Apr 2017
CAPITAL & COUNTIES PROPERTIES	0.51%	7 Apr 2017
CAPITAL & COUNTIES PROPERTIES	0.46%	29 Nov 2016
CAPITAL & COUNTIES PROPERTIES	0.51%	21 Nov 2016
CAPITAL & COUNTIES PROPERTIES	0.48%	24 Oct 2016
CAPITAL & COUNTIES PROPERTIES	0.59%	13 Oct 2016
CAPITAL & COUNTIES PROPERTIES	0.62%	10 Oct 2016
CAPITAL & COUNTIES PROPERTIES	0.52%	3 Oct 2016
CARD FACTORY PLC	0.49%	23 Oct 2018
CARD FACTORY PLC	0.59%	9 Oct 2018
CARD FACTORY PLC	0.69%	11 Sep 2018
CARD FACTORY PLC	0.71%	20 Aug 2018
CARD FACTORY PLC	0.61%	15 Aug 2018
CARD FACTORY PLC	0.51%	10 Aug 2018
CARD FACTORY PLC	0.49%	31 Jul 2018
CARD FACTORY PLC	0.50%	13 Jul 2018
CARD FACTORY PLC	0.48%	14 Jun 2018
CARD FACTORY PLC	0.50%	11 Jun 2018
CARILLION PLC	0.48%	14 Mar 2017
CARILLION PLC	0.51%	10 Mar 2017
CARILLION PLC	0.43%	7 Mar 2017
CARILLION PLC	0.57%	1 Mar 2017
CARILLION PLC	0.49%	15 Feb 2017
CARILLION PLC	0.52%	7 Feb 2017
CARILLION PLC	0.47%	10 Jan 2017
CARILLION PLC	0.55%	28 Dec 2016
CARILLION PLC	0.61%	22 Dec 2016
CARILLION PLC	0.59%	16 Dec 2016
CARILLION PLC	0.60%	9 Dec 2016
CARILLION PLC	0.59%	30 Nov 2016
CARILLION PLC	0.67%	11 Nov 2016
CARILLION PLC	0.72%	7 Nov 2016
CARILLION PLC	0.60%	2 Nov 2016
CARILLION PLC	0.51%	27 Oct 2016
CARILLION PLC	0.49%	19 Oct 2016
CARILLION PLC	0.58%	4 Oct 2016
CARILLION PLC	0.60%	28 Sep 2016
CARILLION PLC	0.50%	23 Sep 2016
CARILLION PLC	0.49%	20 Jul 2015
CARILLION PLC	0.50%	16 Jul 2015
CARNIVAL PLC	0.49%	26 May 2020
CARNIVAL PLC	0.53%	21 May 2020
CARNIVAL PLC	0.49%	20 May 2020
CARNIVAL PLC	0.51%	13 May 2020
CARNIVAL PLC	0.49%	8 Apr 2020
CARNIVAL PLC	0.58%	6 Apr 2020
CARNIVAL PLC	0.62%	2 Apr 2020
CARNIVAL PLC	0.56%	30 Mar 2020
CARNIVAL PLC	0.46%	25 Mar 2020
CARNIVAL PLC	0.51%	24 Mar 2020
CENTAMIN PLC	0.49%	9 May 2019
CENTAMIN PLC	0.59%	30 Apr 2019
CENTAMIN PLC	0.60%	24 Apr 2019
CENTAMIN PLC	0.58%	23 Apr 2019
CENTAMIN PLC	0.60%	16 Apr 2019
CENTAMIN PLC	0.59%	9 Apr 2019
CENTAMIN PLC	0.69%	21 Mar 2019
CENTAMIN PLC	0.70%	20 Mar 2019
CENTAMIN PLC	0.68%	15 Mar 2019
CENTAMIN PLC	0.72%	8 Mar 2019
CENTAMIN PLC	0.61%	6 Mar 2019
CENTAMIN PLC	0.57%	5 Mar 2019
CENTAMIN PLC	0.48%	20 Nov 2018
CENTAMIN PLC	0.57%	16 Nov 2018
CLINIGEN GROUP PLC	0.49%	27 Jun 2017
CLINIGEN GROUP PLC	0.59%	16 Jun 2017
CLINIGEN GROUP PLC	0.69%	16 May 2017
CLINIGEN GROUP PLC	0.70%	28 Apr 2017
CLINIGEN GROUP PLC	0.61%	12 Apr 2017
CLINIGEN GROUP PLC	0.52%	6 Apr 2017
CLINIGEN GROUP PLC	0.47%	19 Jul 2016
CLINIGEN GROUP PLC	0.50%	18 Jul 2016
CLINIGEN GROUP PLC	0.49%	11 Jul 2016
CLINIGEN GROUP PLC	0.58%	5 Jul 2016
CLINIGEN GROUP PLC	0.69%	29 Jun 2016
CLINIGEN GROUP PLC	0.71%	28 Jun 2016
CLINIGEN GROUP PLC	0.60%	22 Jun 2016
CLINIGEN GROUP PLC	0.59%	20 Jun 2016
CLINIGEN GROUP PLC	0.61%	17 Jun 2016
CLINIGEN GROUP PLC	0.50%	13 Jun 2016
COBHAM PLC	0.49%	16 May 2017
COBHAM PLC	0.51%	5 May 2017
COBHAM PLC	0.66%	26 Apr 2017
COBHAM PLC	0.79%	19 Apr 2017
COBHAM PLC	0.80%	23 Mar 2017
COBHAM PLC	0.70%	10 Mar 2017
COBHAM PLC	0.69%	9 Mar 2017
COBHAM PLC	0.75%	7 Mar 2017
COBHAM PLC	0.68%	6 Mar 2017
COBHAM PLC	0.58%	3 Mar 2017
COBHAM PLC	0.49%	21 Feb 2017
COBHAM PLC	0.50%	20 Feb 2017
COBHAM PLC	0.49%	13 Feb 2017
COBHAM PLC	0.59%	7 Feb 2017
COBHAM PLC	0.60%	2 Feb 2017
COBHAM PLC	0.53%	1 Feb 2017
CONSORT MEDICAL PLC	0.48%	28 Sep 2017
CONSORT MEDICAL PLC	0.59%	21 Sep 2017
CONSORT MEDICAL PLC	0.68%	13 Jul 2017
CONSORT MEDICAL PLC	0.71%	22 Jun 2017
CONSORT MEDICAL PLC	0.64%	16 Jun 2017
CONSORT MEDICAL PLC	0.56%	15 Jun 2017
CONVATEC GROUP PLC	0.49%	27 Nov 2017
CONVATEC GROUP PLC	0.50%	22 Nov 2017
Conviviality PLC	0.49%	23 Jun 2017
Conviviality PLC	0.59%	12 Jun 2017
Conviviality PLC	0.67%	31 May 2017
Conviviality PLC	0.79%	19 May 2017
Conviviality PLC	0.89%	10 Mar 2017
Conviviality PLC	0.90%	8 Mar 2017
Conviviality PLC	0.85%	6 Mar 2017
Conviviality PLC	0.70%	1 Mar 2017
Conviviality PLC	0.62%	23 Feb 2017
Conviviality PLC	0.50%	17 Feb 2017
COUNTRYWIDE PLC	0.49%	12 Jul 2018
COUNTRYWIDE PLC	0.59%	5 Jul 2018
COUNTRYWIDE PLC	0.62%	3 Jul 2018
COUNTRYWIDE PLC	0.53%	27 Jun 2018
COUNTRYWIDE PLC	0.49%	26 Jan 2016
COUNTRYWIDE PLC	0.59%	19 Jan 2016
COUNTRYWIDE PLC	0.67%	7 Jan 2016
COUNTRYWIDE PLC	0.77%	29 Dec 2015
COUNTRYWIDE PLC	0.80%	7 Dec 2015
COUNTRYWIDE PLC	0.70%	24 Nov 2015
COUNTRYWIDE PLC	0.60%	16 Nov 2015
COUNTRYWIDE PLC	0.52%	11 Nov 2015
Cranswick plc	0.48%	14 Feb 2019
Cranswick plc	0.52%	12 Feb 2019
CREST NICHOLSON HLDGS PLC	0.49%	28 May 2020
CREST NICHOLSON HLDGS PLC	0.50%	20 May 2020
CREST NICHOLSON HLDGS PLC	0.48%	16 Nov 2018
CREST NICHOLSON HLDGS PLC	0.54%	14 Nov 2018
CREST NICHOLSON HLDGS PLC	0.68%	8 Nov 2018
CREST NICHOLSON HLDGS PLC	0.77%	5 Nov 2018
CREST NICHOLSON HLDGS PLC	0.88%	1 Nov 2018
CREST NICHOLSON HLDGS PLC	0.98%	23 Oct 2018
CREST NICHOLSON HLDGS PLC	1.02%	22 Oct 2018
CREST NICHOLSON HLDGS PLC	0.93%	19 Oct 2018
CREST NICHOLSON HLDGS PLC	0.83%	18 Oct 2018
CREST NICHOLSON HLDGS PLC	0.79%	10 Oct 2018
CREST NICHOLSON HLDGS PLC	0.89%	20 Sep 2018
CREST NICHOLSON HLDGS PLC	0.90%	28 Aug 2018
CREST NICHOLSON HLDGS PLC	0.80%	15 Aug 2018
CREST NICHOLSON HLDGS PLC	0.79%	14 Aug 2018
CREST NICHOLSON HLDGS PLC	0.87%	8 Aug 2018
CREST NICHOLSON HLDGS PLC	0.99%	3 Aug 2018
CREST NICHOLSON HLDGS PLC	1.09%	30 Jul 2018
CREST NICHOLSON HLDGS PLC	1.11%	18 Jul 2018
CREST NICHOLSON HLDGS PLC	1.09%	17 Jul 2018
CREST NICHOLSON HLDGS PLC	1.11%	18 Jun 2018
CREST NICHOLSON HLDGS PLC	1.02%	14 Jun 2018
CREST NICHOLSON HLDGS PLC	0.91%	13 Jun 2018
CREST NICHOLSON HLDGS PLC	0.88%	7 Jun 2018
CREST NICHOLSON HLDGS PLC	0.96%	29 May 2018
CREST NICHOLSON HLDGS PLC	1.00%	25 May 2018
CREST NICHOLSON HLDGS PLC	0.94%	22 May 2018
CREST NICHOLSON HLDGS PLC	0.86%	21 May 2018
CREST NICHOLSON HLDGS PLC	0.76%	18 May 2018
CREST NICHOLSON HLDGS PLC	0.66%	17 May 2018
CREST NICHOLSON HLDGS PLC	0.59%	30 Apr 2018
CREST NICHOLSON HLDGS PLC	0.60%	25 Apr 2018
CREST NICHOLSON HLDGS PLC	0.50%	13 Apr 2018
CREST NICHOLSON HLDGS PLC	0.47%	29 Sep 2017
CREST NICHOLSON HLDGS PLC	0.51%	23 Aug 2017
CREST NICHOLSON HLDGS PLC	0.48%	28 Jul 2017
CREST NICHOLSON HLDGS PLC	0.58%	21 Jul 2017
CREST NICHOLSON HLDGS PLC	0.60%	10 Jul 2017
CREST NICHOLSON HLDGS PLC	0.50%	5 Jul 2017
Dairy Crest Group	0.49%	25 May 2017
Dairy Crest Group	0.58%	21 Mar 2017
Dairy Crest Group	0.68%	10 Mar 2017
Dairy Crest Group	0.71%	20 Feb 2017
Dairy Crest Group	0.69%	17 Feb 2017
Dairy Crest Group	0.70%	16 Feb 2017
Dairy Crest Group	0.63%	10 Feb 2017
Dairy Crest Group	0.50%	19 Jan 2017
Dairy Crest Group	0.49%	18 Jan 2017
Dairy Crest Group	0.50%	29 Dec 2016
Dairy Crest Group	0.49%	21 Dec 2016
Dairy Crest Group	0.50%	20 Dec 2016
Dairy Crest Group	0.49%	29 Sep 2015
Dairy Crest Group	0.50%	24 Sep 2015
Dairy Crest Group	0.49%	7 Sep 2015
Dairy Crest Group	0.50%	7 Aug 2015
DCC PLC	0.46%	4 Mar 2019
DCC PLC	0.50%	1 Mar 2019
DCC PLC	0.49%	25 Jan 2019
DCC PLC	0.58%	17 Jan 2019
DCC PLC	0.61%	7 Jan 2019
DCC PLC	0.51%	13 Dec 2018
DE LA RUE PLC	0.48%	27 Feb 2020
DE LA RUE PLC	0.52%	19 Feb 2020
DE LA RUE PLC	0.49%	9 Sep 2019
DE LA RUE PLC	0.59%	22 Aug 2019
DE LA RUE PLC	0.60%	21 Aug 2019
DE LA RUE PLC	0.50%	6 Aug 2019
DECHRA PHARMACEUTICALS	0.49%	9 Apr 2019
DECHRA PHARMACEUTICALS	0.50%	5 Apr 2019
DOMINO'S PIZZA GROUP PLC	0.49%	22 Oct 2019
DOMINO'S PIZZA GROUP PLC	0.56%	18 Oct 2019
DOMINO'S PIZZA GROUP PLC	0.61%	10 Oct 2019
DOMINO'S PIZZA GROUP PLC	0.50%	7 Oct 2019
DOMINO'S PIZZA GROUP PLC	0.46%	26 Nov 2018
DOMINO'S PIZZA GROUP PLC	0.54%	21 Nov 2018
DOMINO'S PIZZA GROUP PLC	0.60%	31 Oct 2018
DOMINO'S PIZZA GROUP PLC	0.52%	19 Oct 2018
DOMINO'S PIZZA GROUP PLC	0.47%	16 Oct 2018
DOMINO'S PIZZA GROUP PLC	0.50%	10 Oct 2018
DOMINO'S PIZZA GROUP PLC	0.49%	27 Sep 2018
DOMINO'S PIZZA GROUP PLC	0.57%	21 Sep 2018
DOMINO'S PIZZA GROUP PLC	0.69%	11 Sep 2018
DOMINO'S PIZZA GROUP PLC	0.71%	5 Sep 2018
DOMINO'S PIZZA GROUP PLC	0.60%	22 Aug 2018
DOMINO'S PIZZA GROUP PLC	0.52%	21 Aug 2018
DOMINO'S PIZZA GROUP PLC	0.49%	18 Dec 2017
DOMINO'S PIZZA GROUP PLC	0.57%	6 Dec 2017
DOMINO'S PIZZA GROUP PLC	0.68%	30 Nov 2017
DOMINO'S PIZZA GROUP PLC	0.79%	17 Nov 2017
DOMINO'S PIZZA GROUP PLC	0.89%	31 Oct 2017
DOMINO'S PIZZA GROUP PLC	0.90%	25 Oct 2017
DOMINO'S PIZZA GROUP PLC	0.88%	16 Oct 2017
DOMINO'S PIZZA GROUP PLC	0.90%	27 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.89%	26 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.97%	20 Sep 2017
DOMINO'S PIZZA GROUP PLC	1.00%	19 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.99%	15 Sep 2017
DOMINO'S PIZZA GROUP PLC	1.01%	7 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.91%	11 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.81%	8 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.77%	1 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.80%	28 Jul 2017
DOMINO'S PIZZA GROUP PLC	0.71%	25 Jul 2017
DOMINO'S PIZZA GROUP PLC	0.69%	21 Jul 2017
DOMINO'S PIZZA GROUP PLC	0.73%	12 Jul 2017
DOMINO'S PIZZA GROUP PLC	0.68%	11 Jul 2017
DOMINO'S PIZZA GROUP PLC	0.79%	5 Jul 2017
DOMINO'S PIZZA GROUP PLC	0.83%	28 Jun 2017
DOMINO'S PIZZA GROUP PLC	0.75%	26 Jun 2017
DOMINO'S PIZZA GROUP PLC	0.61%	22 Jun 2017
DOMINO'S PIZZA GROUP PLC	0.50%	15 Jun 2017
DOMINO'S PIZZA GROUP PLC	0.48%	7 Jun 2017
DOMINO'S PIZZA GROUP PLC	0.59%	1 Jun 2017
DOMINO'S PIZZA GROUP PLC	0.67%	30 May 2017
DOMINO'S PIZZA GROUP PLC	0.79%	23 May 2017
DOMINO'S PIZZA GROUP PLC	0.88%	16 May 2017
DOMINO'S PIZZA GROUP PLC	0.98%	11 May 2017
DOMINO'S PIZZA GROUP PLC	1.02%	3 May 2017
DOMINO'S PIZZA GROUP PLC	0.90%	11 Apr 2017
DOMINO'S PIZZA GROUP PLC	0.89%	10 Apr 2017
DOMINO'S PIZZA GROUP PLC	0.90%	29 Mar 2017
DOMINO'S PIZZA GROUP PLC	0.83%	24 Mar 2017
DOMINO'S PIZZA GROUP PLC	0.73%	22 Mar 2017
DOMINO'S PIZZA GROUP PLC	0.67%	21 Mar 2017
DOMINO'S PIZZA GROUP PLC	0.55%	20 Mar 2017
DRAX GROUP PLC	0.47%	10 Sep 2015
DRAX GROUP PLC	0.50%	7 Sep 2015
DRAX GROUP PLC	0.46%	28 Aug 2015
DRAX GROUP PLC	0.55%	20 Aug 2015
DRAX GROUP PLC	0.69%	18 Aug 2015
DRAX GROUP PLC	0.71%	24 Jul 2015
DRAX GROUP PLC	0.62%	22 Jul 2015
DRAX GROUP PLC	0.51%	20 Jul 2015
DUNELM GROUP PLC	0.48%	6 Aug 2018
DUNELM GROUP PLC	0.58%	6 Jul 2018
DUNELM GROUP PLC	0.69%	28 Jun 2018
DUNELM GROUP PLC	0.79%	12 Jun 2018
DUNELM GROUP PLC	0.82%	4 Jun 2018
DUNELM GROUP PLC	0.71%	30 May 2018
DUNELM GROUP PLC	0.69%	21 May 2018
DUNELM GROUP PLC	0.70%	16 May 2018
DUNELM GROUP PLC	0.60%	2 May 2018
DUNELM GROUP PLC	0.59%	30 Apr 2018
DUNELM GROUP PLC	0.60%	24 Apr 2018
DUNELM GROUP PLC	0.59%	17 Apr 2018
DUNELM GROUP PLC	0.60%	9 Apr 2018
DUNELM GROUP PLC	0.50%	14 Mar 2018
EASYJET PLC	0.49%	22 Jul 2019
EASYJET PLC	0.51%	21 Jun 2019
EASYJET PLC	0.47%	26 Oct 2017
EASYJET PLC	0.51%	11 Oct 2017
EASYJET PLC	0.48%	22 Jun 2017
EASYJET PLC	0.58%	7 Jun 2017
EASYJET PLC	0.69%	5 Jun 2017
EASYJET PLC	0.72%	22 May 2017
EASYJET PLC	0.61%	18 May 2017
EASYJET PLC	0.59%	15 May 2017
EASYJET PLC	0.60%	20 Apr 2017
EASYJET PLC	0.59%	18 Apr 2017
EASYJET PLC	0.61%	12 Apr 2017
EASYJET PLC	0.52%	4 Apr 2017
EASYJET PLC	0.49%	24 Feb 2017
EASYJET PLC	0.59%	16 Feb 2017
EASYJET PLC	0.68%	13 Feb 2017
EASYJET PLC	0.76%	8 Feb 2017
EASYJET PLC	0.80%	3 Feb 2017
EASYJET PLC	0.73%	31 Jan 2017
EASYJET PLC	0.61%	27 Jan 2017
EASYJET PLC	0.54%	26 Jan 2017
EASYJET PLC	0.47%	13 Oct 2016
EASYJET PLC	0.51%	11 Oct 2016
EASYJET PLC	0.48%	1 Sep 2016
EASYJET PLC	0.59%	1 Aug 2016
EASYJET PLC	0.68%	26 Jul 2016
EASYJET PLC	0.71%	22 Jul 2016
EASYJET PLC	0.60%	28 Jun 2016
EASYJET PLC	0.50%	27 Jun 2016
ELECTROCOMPONENTS PLC	0.47%	9 Dec 2019
ELECTROCOMPONENTS PLC	0.50%	4 Dec 2019
ELECTROCOMPONENTS PLC	0.49%	7 Aug 2015
ELECTROCOMPONENTS PLC	0.50%	30 Jul 2015
Elementis plc	0.48%	27 Oct 2015
Elementis plc	0.59%	20 Oct 2015
Elementis plc	0.60%	24 Sep 2015
Elementis plc	0.59%	22 Sep 2015
Elementis plc	0.69%	4 Sep 2015
Elementis plc	0.71%	25 Aug 2015
Elementis plc	0.69%	23 Jul 2015
Elementis plc	0.70%	22 Jul 2015
Elementis plc	0.68%	13 Jul 2015
Elementis plc	0.71%	7 Jul 2015
Elementis plc	0.60%	2 Jul 2015
Elementis plc	0.50%	30 Jun 2015
EMPIRIC STUDENT PROPERTY PLC	0.49%	7 Dec 2017
EMPIRIC STUDENT PROPERTY PLC	0.52%	24 Nov 2017
EQUINITI GROUP PLC	0.20%	20 Nov 2019
EQUINITI GROUP PLC	0.95%	18 Nov 2019
ESSENTRA PLC	0.46%	26 Jan 2017
ESSENTRA PLC	0.50%	25 Jan 2017
ESSENTRA PLC	0.49%	17 Jan 2017
ESSENTRA PLC	0.59%	5 Jan 2017
ESSENTRA PLC	0.68%	16 Dec 2016
ESSENTRA PLC	0.70%	28 Nov 2016
ESSENTRA PLC	0.61%	24 Nov 2016
ESSENTRA PLC	0.53%	21 Nov 2016
ESSENTRA PLC	0.49%	14 Sep 2016
ESSENTRA PLC	0.52%	25 Aug 2016
FENNER PLC	0.49%	11 Feb 2016
FENNER PLC	0.57%	8 Feb 2016
FENNER PLC	0.67%	3 Feb 2016
FENNER PLC	0.76%	25 Jan 2016
FENNER PLC	0.80%	22 Jan 2016
FENNER PLC	0.70%	15 Jan 2016
FENNER PLC	0.69%	6 Jan 2016
FENNER PLC	0.70%	7 Dec 2015
FENNER PLC	0.69%	27 Nov 2015
FENNER PLC	0.70%	26 Nov 2015
FENNER PLC	0.62%	12 Nov 2015
FENNER PLC	0.59%	9 Nov 2015
FENNER PLC	0.61%	21 Oct 2015
FENNER PLC	0.58%	12 Oct 2015
FENNER PLC	0.68%	8 Oct 2015
FENNER PLC	0.75%	7 Oct 2015
FENNER PLC	0.88%	5 Oct 2015
FENNER PLC	0.90%	25 Sep 2015
FENNER PLC	0.82%	22 Sep 2015
FENNER PLC	0.79%	11 Sep 2015
FENNER PLC	0.81%	8 Sep 2015
FENNER PLC	0.79%	21 Aug 2015
FENNER PLC	0.80%	20 Aug 2015
FENNER PLC	0.79%	14 Aug 2015
FENNER PLC	0.80%	13 Aug 2015
FENNER PLC	0.71%	4 Aug 2015
FENNER PLC	0.62%	28 Jul 2015
FENNER PLC	0.51%	10 Jul 2015
FIRSTGROUP PLC	0.49%	18 Apr 2016
FIRSTGROUP PLC	0.51%	8 Apr 2016
FIRSTGROUP PLC	0.49%	1 Apr 2016
FIRSTGROUP PLC	0.51%	16 Feb 2016
FLYBE GROUP PLC	0.31%	27 Nov 2018
FLYBE GROUP PLC	0.50%	19 Nov 2018
FOXTONS GROUP PLC	0.49%	22 Dec 2014
FOXTONS GROUP PLC	0.50%	19 Dec 2014
SPORTS DIRECT INTL PLC	0.48%	12 Apr 2017
SPORTS DIRECT INTL PLC	0.50%	24 Feb 2017
SPORTS DIRECT INTL PLC	0.47%	26 Oct 2016
SPORTS DIRECT INTL PLC	0.52%	10 Oct 2016
FRESNILLO PLC	0.49%	20 Sep 2019
FRESNILLO PLC	0.59%	9 Sep 2019
FRESNILLO PLC	0.61%	27 Aug 2019
FRESNILLO PLC	0.52%	9 Aug 2019
G4S PLC	0.46%	15 Apr 2016
G4S PLC	0.57%	12 Apr 2016
G4S PLC	0.64%	5 Apr 2016
G4S PLC	0.54%	17 Mar 2016
G4S PLC	0.49%	10 Sep 2015
G4S PLC	0.51%	8 Sep 2015
G4S PLC	0.49%	7 Sep 2015
G4S PLC	0.51%	27 Aug 2015
Galliford Try plc	0.47%	13 Jun 2019
Galliford Try plc	0.58%	10 Jun 2019
Galliford Try plc	0.67%	5 Jun 2019
Galliford Try plc	0.75%	3 Jun 2019
Galliford Try plc	0.86%	30 May 2019
Galliford Try plc	0.95%	24 May 2019
Galliford Try plc	1.09%	22 May 2019
Galliford Try plc	1.13%	9 May 2019
Galliford Try plc	1.04%	7 May 2019
Galliford Try plc	0.92%	1 May 2019
Galliford Try plc	0.80%	29 Apr 2019
Galliford Try plc	0.73%	25 Apr 2019
Galliford Try plc	0.60%	18 Apr 2019
Galliford Try plc	0.55%	17 Apr 2019
Galliford Try plc	0.20%	14 Feb 2019
Galliford Try plc	0.49%	5 Jul 2018
Galliford Try plc	0.58%	2 Jul 2018
Galliford Try plc	0.66%	28 Jun 2018
Galliford Try plc	0.76%	26 Jun 2018
Galliford Try plc	0.89%	19 Jun 2018
Galliford Try plc	0.98%	8 Jun 2018
Galliford Try plc	1.08%	31 May 2018
Galliford Try plc	1.19%	24 May 2018
Galliford Try plc	1.21%	3 May 2018
Galliford Try plc	1.11%	20 Apr 2018
Galliford Try plc	1.06%	16 Apr 2018
Galliford Try plc	1.49%	10 Apr 2018
Galliford Try plc	1.50%	9 Apr 2018
Galliford Try plc	1.48%	5 Apr 2018
Galliford Try plc	1.52%	29 Mar 2018
Galliford Try plc	1.49%	28 Mar 2018
Galliford Try plc	1.31%	26 Mar 2018
Galliford Try plc	1.23%	22 Mar 2018
Galliford Try plc	1.12%	19 Mar 2018
Galliford Try plc	1.07%	16 Mar 2018
Galliford Try plc	0.90%	13 Mar 2018
Galliford Try plc	0.81%	12 Mar 2018
Galliford Try plc	0.71%	9 Mar 2018
Galliford Try plc	0.61%	1 Mar 2018
Galliford Try plc	0.53%	28 Feb 2018
GENEL ENERGY PLC	0.46%	30 Sep 2015
GENEL ENERGY PLC	0.50%	25 Sep 2015
GENEL ENERGY PLC	0.51%	11 Sep 2015
Go-Ahead Group PLC	0.49%	2 Jun 2020
Go-Ahead Group PLC	0.59%	28 May 2020
Go-Ahead Group PLC	0.63%	24 Apr 2020
Go-Ahead Group PLC	0.51%	16 Apr 2020
GREENCORE GROUP PLC	0.78%	19 Jun 2020
GREENCORE GROUP PLC	0.88%	10 Jun 2020
GREENCORE GROUP PLC	0.90%	9 Jun 2020
GREENCORE GROUP PLC	0.89%	8 Jun 2020
GREENCORE GROUP PLC	0.91%	2 Jun 2020
GREENCORE GROUP PLC	0.88%	1 Jun 2020
GREENCORE GROUP PLC	0.90%	29 May 2020
GREENCORE GROUP PLC	0.82%	26 May 2020
GREENCORE GROUP PLC	0.71%	12 May 2020
GREENCORE GROUP PLC	0.63%	6 May 2020
GREENCORE GROUP PLC	0.51%	28 Apr 2020
GREENCORE GROUP PLC	0.46%	16 Sep 2019
GREENCORE GROUP PLC	0.58%	11 Sep 2019
GREENCORE GROUP PLC	0.67%	6 Sep 2019
GREENCORE GROUP PLC	0.79%	2 Sep 2019
GREENCORE GROUP PLC	0.87%	28 Aug 2019
GREENCORE GROUP PLC	0.99%	20 Aug 2019
GREENCORE GROUP PLC	1.02%	6 Aug 2019
GREENCORE GROUP PLC	0.97%	29 Jul 2019
GREENCORE GROUP PLC	1.09%	22 Jul 2019
GREENCORE GROUP PLC	1.19%	11 Jul 2019
GREENCORE GROUP PLC	1.22%	25 Jun 2019
GREENCORE GROUP PLC	1.11%	17 Jun 2019
GREENCORE GROUP PLC	1.01%	12 Jun 2019
GREENCORE GROUP PLC	0.96%	6 Jun 2019
GREENCORE GROUP PLC	0.81%	4 Jun 2019
GREENCORE GROUP PLC	0.76%	3 Jun 2019
GREENCORE GROUP PLC	0.67%	31 May 2019
GREENCORE GROUP PLC	0.51%	29 May 2019
GREENCORE GROUP PLC	0.47%	22 May 2019
GREENCORE GROUP PLC	0.57%	21 May 2019
GREENCORE GROUP PLC	0.69%	17 May 2019
GREENCORE GROUP PLC	0.79%	9 May 2019
GREENCORE GROUP PLC	0.88%	3 May 2019
GREENCORE GROUP PLC	0.99%	26 Apr 2019
GREENCORE GROUP PLC	1.01%	17 Apr 2019
GREENCORE GROUP PLC	0.93%	4 Apr 2019
GREENCORE GROUP PLC	0.88%	22 Mar 2019
GREENCORE GROUP PLC	0.91%	20 Mar 2019
GREENCORE GROUP PLC	0.83%	15 Mar 2019
GREENCORE GROUP PLC	0.78%	5 Mar 2019
GREENCORE GROUP PLC	0.84%	1 Mar 2019
GREENCORE GROUP PLC	0.79%	28 Feb 2019
GREENCORE GROUP PLC	0.60%	27 Feb 2019
GREENCORE GROUP PLC	0.52%	26 Feb 2019
GREENCORE GROUP PLC	0.47%	17 Oct 2018
GREENCORE GROUP PLC	0.59%	11 Oct 2018
GREENCORE GROUP PLC	0.60%	1 Oct 2018
GREENCORE GROUP PLC	0.55%	21 Sep 2018
GREENCORE GROUP PLC	0.67%	18 Sep 2018
GREENCORE GROUP PLC	0.70%	17 Sep 2018
GREENCORE GROUP PLC	0.68%	11 Sep 2018
GREENCORE GROUP PLC	0.78%	4 Sep 2018
GREENCORE GROUP PLC	0.89%	20 Aug 2018
GREENCORE GROUP PLC	0.99%	6 Aug 2018
GREENCORE GROUP PLC	1.00%	31 Jul 2018
GREENCORE GROUP PLC	0.90%	11 Jul 2018
GREENCORE GROUP PLC	0.87%	25 Jun 2018
GREENCORE GROUP PLC	0.99%	13 Jun 2018
GREENCORE GROUP PLC	1.08%	12 Jun 2018
GREENCORE GROUP PLC	1.12%	5 Jun 2018
GREENCORE GROUP PLC	1.08%	30 May 2018
GREENCORE GROUP PLC	1.12%	29 May 2018
GREENCORE GROUP PLC	1.20%	25 May 2018
GREENCORE GROUP PLC	1.33%	24 May 2018
GREENCORE GROUP PLC	1.52%	23 May 2018
GREENCORE GROUP PLC	1.79%	18 May 2018
GREENCORE GROUP PLC	1.89%	14 May 2018
GREENCORE GROUP PLC	1.96%	9 May 2018
GREENCORE GROUP PLC	2.00%	19 Apr 2018
GREENCORE GROUP PLC	1.92%	13 Apr 2018
GREENCORE GROUP PLC	1.86%	6 Apr 2018
GREENCORE GROUP PLC	1.93%	3 Apr 2018
GREENCORE GROUP PLC	1.89%	29 Mar 2018
GREENCORE GROUP PLC	1.99%	27 Mar 2018
GREENCORE GROUP PLC	2.06%	26 Mar 2018
GREENCORE GROUP PLC	2.10%	23 Mar 2018
GREENCORE GROUP PLC	2.02%	20 Mar 2018
GREENCORE GROUP PLC	1.90%	19 Mar 2018
GREENCORE GROUP PLC	1.79%	16 Mar 2018
GREENCORE GROUP PLC	1.64%	15 Mar 2018
GREENCORE GROUP PLC	1.46%	14 Mar 2018
GREENCORE GROUP PLC	1.32%	13 Mar 2018
GREENCORE GROUP PLC	1.21%	6 Mar 2018
GREENCORE GROUP PLC	1.10%	28 Feb 2018
GREENCORE GROUP PLC	1.01%	13 Feb 2018
GREENCORE GROUP PLC	0.90%	7 Feb 2018
GREENCORE GROUP PLC	0.80%	5 Feb 2018
GREENCORE GROUP PLC	0.72%	1 Feb 2018
GREENCORE GROUP PLC	0.63%	31 Jan 2018
GREENCORE GROUP PLC	0.51%	11 Jan 2018
GREENCORE GROUP PLC	0.48%	25 Aug 2017
GREENCORE GROUP PLC	0.50%	23 Aug 2017
GREENCORE GROUP PLC	0.48%	9 Aug 2017
GREENCORE GROUP PLC	0.59%	3 Aug 2017
GREENCORE GROUP PLC	0.60%	1 Aug 2017
GREENCORE GROUP PLC	0.57%	28 Jul 2017
GREENCORE GROUP PLC	0.60%	26 Jul 2017
GREENCORE GROUP PLC	0.59%	19 Jul 2017
GREENCORE GROUP PLC	0.61%	14 Jul 2017
GREENCORE GROUP PLC	0.59%	6 Jul 2017
GREENCORE GROUP PLC	0.61%	23 Jun 2017
GREENCORE GROUP PLC	0.50%	19 Jun 2017
GREENCORE GROUP PLC	0.49%	3 Aug 2016
GREENCORE GROUP PLC	0.50%	26 Jul 2016
GREENE KING PLC	0.47%	26 Apr 2018
GREENE KING PLC	0.58%	20 Apr 2018
GREENE KING PLC	0.67%	16 Apr 2018
GREENE KING PLC	0.74%	13 Apr 2018
GREENE KING PLC	0.89%	11 Apr 2018
GREENE KING PLC	0.99%	4 Apr 2018
GREENE KING PLC	1.04%	14 Mar 2018
GREENE KING PLC	0.92%	12 Mar 2018
GREENE KING PLC	0.89%	9 Mar 2018
GREENE KING PLC	0.99%	5 Mar 2018
GREENE KING PLC	1.08%	8 Feb 2018
GREENE KING PLC	1.10%	5 Feb 2018
GREENE KING PLC	1.00%	22 Jan 2018
GREENE KING PLC	0.91%	10 Jan 2018
GREENE KING PLC	0.82%	5 Jan 2018
GREENE KING PLC	0.70%	20 Dec 2017
GREENE KING PLC	0.61%	12 Dec 2017
GREENE KING PLC	0.52%	5 Dec 2017
GREENE KING PLC	0.46%	9 Oct 2017
GREENE KING PLC	0.58%	3 Oct 2017
GREENE KING PLC	0.65%	29 Sep 2017
GREENE KING PLC	0.79%	26 Sep 2017
GREENE KING PLC	0.81%	22 Sep 2017
GREENE KING PLC	0.79%	21 Sep 2017
GREENE KING PLC	0.80%	15 Sep 2017
GREENE KING PLC	0.72%	14 Sep 2017
GREENE KING PLC	0.63%	13 Sep 2017
GREENE KING PLC	0.53%	12 Sep 2017
GREENE KING PLC	0.48%	9 Jun 2017
GREENE KING PLC	0.58%	2 Jun 2017
GREENE KING PLC	0.69%	24 May 2017
GREENE KING PLC	0.79%	18 May 2017
GREENE KING PLC	0.89%	13 Apr 2017
GREENE KING PLC	0.90%	20 Mar 2017
GREENE KING PLC	0.89%	13 Mar 2017
GREENE KING PLC	0.90%	7 Mar 2017
GREENE KING PLC	0.81%	21 Feb 2017
GREENE KING PLC	0.72%	14 Feb 2017
GREENE KING PLC	0.61%	3 Jan 2017
GREENE KING PLC	0.50%	19 Dec 2016
Greggs Plc	0.48%	8 Jun 2018
Greggs Plc	0.51%	30 May 2018
GVC Holdings Plc	0.36%	3 Feb 2017
GVC Holdings Plc	0.59%	3 Jan 2017
GVC Holdings Plc	0.60%	23 Dec 2016
GVC Holdings Plc	0.59%	12 Dec 2016
GVC Holdings Plc	0.60%	24 Nov 2016
GVC Holdings Plc	0.51%	1 Nov 2016
GVC Holdings Plc	0.48%	20 Oct 2016
GVC Holdings Plc	0.52%	11 Oct 2016
GW PHARMACEUTICALS PLC	0.49%	24 Oct 2016
GW PHARMACEUTICALS PLC	0.50%	12 Oct 2016
GW PHARMACEUTICALS PLC	0.50%	5 Oct 2016
GW PHARMACEUTICALS PLC	0.46%	3 Oct 2016
GW PHARMACEUTICALS PLC	0.57%	15 Sep 2016
GW PHARMACEUTICALS PLC	0.49%	22 Jul 2016
GW PHARMACEUTICALS PLC	0.54%	19 Jul 2016
GW PHARMACEUTICALS PLC	0.65%	14 Jul 2016
GW PHARMACEUTICALS PLC	0.56%	28 Jun 2016
GW PHARMACEUTICALS PLC	0.47%	27 Jun 2016
GW PHARMACEUTICALS PLC	0.55%	23 Jun 2016
GW PHARMACEUTICALS PLC	0.60%	22 Jun 2016
GW PHARMACEUTICALS PLC	0.59%	21 Jun 2016
GW PHARMACEUTICALS PLC	0.62%	20 Jun 2016
GW PHARMACEUTICALS PLC	0.59%	17 Jun 2016
GW PHARMACEUTICALS PLC	0.66%	8 Jun 2016
GW PHARMACEUTICALS PLC	0.78%	6 Jun 2016
GW PHARMACEUTICALS PLC	0.87%	1 Jun 2016
GW PHARMACEUTICALS PLC	0.90%	31 May 2016
GW PHARMACEUTICALS PLC	0.81%	23 May 2016
GW PHARMACEUTICALS PLC	0.78%	16 May 2016
GW PHARMACEUTICALS PLC	0.80%	13 May 2016
GW PHARMACEUTICALS PLC	0.79%	10 May 2016
GW PHARMACEUTICALS PLC	0.80%	9 May 2016
GW PHARMACEUTICALS PLC	0.71%	6 May 2016
GW PHARMACEUTICALS PLC	0.64%	5 May 2016
GW PHARMACEUTICALS PLC	0.58%	25 Apr 2016
GW PHARMACEUTICALS PLC	0.62%	19 Apr 2016
GW PHARMACEUTICALS PLC	0.53%	15 Apr 2016
GW PHARMACEUTICALS PLC	0.47%	7 Jul 2015
GW PHARMACEUTICALS PLC	0.52%	25 Jun 2015
HAMMERSON PLC	0.49%	8 Oct 2018
HAMMERSON PLC	0.50%	19 Sep 2018
HAMMERSON PLC	0.48%	4 Sep 2018
HAMMERSON PLC	0.51%	30 Aug 2018
HAMMERSON PLC	0.49%	22 Aug 2018
HAMMERSON PLC	0.52%	30 Jul 2018
HAYS PLC	0.43%	18 Mar 2020
HAYS PLC	0.52%	17 Mar 2020
HAYS PLC	0.63%	16 Mar 2020
HAYS PLC	0.60%	12 Mar 2020
HAYS PLC	0.51%	2 Mar 2020
HAYS PLC	0.49%	25 Jul 2016
HAYS PLC	0.50%	6 Jul 2016
HIKMA PHARMACEUTICALS PLC	0.49%	28 Dec 2016
HIKMA PHARMACEUTICALS PLC	0.58%	9 Dec 2016
HIKMA PHARMACEUTICALS PLC	0.60%	8 Dec 2016
HIKMA PHARMACEUTICALS PLC	0.58%	6 Dec 2016
HIKMA PHARMACEUTICALS PLC	0.60%	2 Dec 2016
HIKMA PHARMACEUTICALS PLC	0.58%	30 Nov 2016
HIKMA PHARMACEUTICALS PLC	0.60%	25 Nov 2016
HIKMA PHARMACEUTICALS PLC	0.51%	17 Nov 2016
HOME RETAIL GROUP	0.45%	3 Feb 2016
HOME RETAIL GROUP	0.59%	29 Jan 2016
HOME RETAIL GROUP	0.67%	27 Jan 2016
HOME RETAIL GROUP	0.78%	22 Jan 2016
HOME RETAIL GROUP	0.89%	19 Jan 2016
HOME RETAIL GROUP	0.97%	15 Jan 2016
HOME RETAIL GROUP	1.06%	12 Jan 2016
HOME RETAIL GROUP	1.18%	6 Jan 2016
HOME RETAIL GROUP	1.27%	30 Dec 2015
HOME RETAIL GROUP	1.37%	21 Dec 2015
HOME RETAIL GROUP	1.29%	2 Dec 2015
HOME RETAIL GROUP	1.37%	26 Nov 2015
HOME RETAIL GROUP	1.40%	25 Nov 2015
HOME RETAIL GROUP	1.35%	20 Nov 2015
HOME RETAIL GROUP	1.40%	12 Nov 2015
HOME RETAIL GROUP	1.36%	9 Nov 2015
HOME RETAIL GROUP	1.21%	4 Nov 2015
HOME RETAIL GROUP	1.13%	3 Nov 2015
HOME RETAIL GROUP	1.05%	2 Nov 2015
HOME RETAIL GROUP	0.96%	30 Oct 2015
HOME RETAIL GROUP	0.81%	28 Oct 2015
HOME RETAIL GROUP	0.73%	27 Oct 2015
HOME RETAIL GROUP	0.65%	26 Oct 2015
HOME RETAIL GROUP	0.51%	23 Oct 2015
HOWDEN JOINERY GROUP PLC	0.48%	4 Nov 2016
HOWDEN JOINERY GROUP PLC	0.56%	1 Nov 2016
HOWDEN JOINERY GROUP PLC	0.69%	27 Oct 2016
HOWDEN JOINERY GROUP PLC	0.70%	26 Oct 2016
HOWDEN JOINERY GROUP PLC	0.61%	13 Oct 2016
HOWDEN JOINERY GROUP PLC	0.54%	7 Oct 2016
Hunting PLC	0.47%	17 Nov 2015
Hunting PLC	0.50%	6 Nov 2015
Hunting PLC	0.49%	4 Nov 2015
Hunting PLC	0.58%	29 Oct 2015
Hunting PLC	0.60%	28 Oct 2015
Hunting PLC	0.51%	14 Oct 2015
Hunting PLC	0.48%	9 Oct 2015
Hunting PLC	0.53%	7 Oct 2015
Hunting PLC	0.62%	29 Sep 2015
Hunting PLC	0.51%	24 Sep 2015
Hunting PLC	0.49%	28 Aug 2015
Hunting PLC	0.57%	25 Aug 2015
Hunting PLC	0.69%	21 Aug 2015
Hunting PLC	0.77%	12 Aug 2015
Hunting PLC	0.80%	28 Jul 2015
Hunting PLC	0.79%	27 Jul 2015
Hunting PLC	0.82%	20 Jul 2015
Hunting PLC	0.71%	13 Jul 2015
Hunting PLC	0.50%	9 Jul 2015
Ibstock plc	0.49%	29 May 2020
Ibstock plc	0.51%	15 May 2020
Ibstock plc	0.48%	28 Apr 2020
Ibstock plc	0.55%	30 Mar 2020
Ibstock plc	0.41%	17 Mar 2020
Ibstock plc	0.51%	16 Mar 2020
Ibstock plc	0.53%	13 Mar 2020
Ibstock plc	0.49%	20 Jul 2018
Ibstock plc	0.50%	18 Jul 2018
IG GROUP HOLDINGS PLC	0.48%	30 May 2017
IG GROUP HOLDINGS PLC	0.59%	22 May 2017
IG GROUP HOLDINGS PLC	0.69%	4 May 2017
IG GROUP HOLDINGS PLC	0.79%	24 Apr 2017
IG GROUP HOLDINGS PLC	0.81%	30 Mar 2017
IG GROUP HOLDINGS PLC	0.72%	28 Mar 2017
IG GROUP HOLDINGS PLC	0.61%	24 Mar 2017
IG GROUP HOLDINGS PLC	0.50%	23 Mar 2017
IG GROUP HOLDINGS PLC	0.48%	20 Mar 2017
IG GROUP HOLDINGS PLC	0.50%	14 Mar 2017
IG GROUP HOLDINGS PLC	0.49%	10 Mar 2017
IG GROUP HOLDINGS PLC	0.51%	7 Mar 2017
IG GROUP HOLDINGS PLC	0.49%	3 Mar 2017
IG GROUP HOLDINGS PLC	0.50%	2 Mar 2017
IMAGINATION TECH GROUP PLC	0.47%	9 Jun 2017
IMAGINATION TECH GROUP PLC	0.57%	7 Jun 2017
IMAGINATION TECH GROUP PLC	0.61%	2 Jun 2017
IMAGINATION TECH GROUP PLC	0.58%	26 May 2017
IMAGINATION TECH GROUP PLC	0.69%	19 May 2017
IMAGINATION TECH GROUP PLC	0.81%	18 May 2017
IMAGINATION TECH GROUP PLC	0.99%	16 May 2017
IMAGINATION TECH GROUP PLC	1.07%	15 May 2017
IMAGINATION TECH GROUP PLC	1.14%	4 May 2017
IMAGINATION TECH GROUP PLC	1.27%	2 May 2017
IMAGINATION TECH GROUP PLC	1.31%	27 Apr 2017
IMAGINATION TECH GROUP PLC	1.14%	21 Apr 2017
IMAGINATION TECH GROUP PLC	1.05%	19 Apr 2017
IMAGINATION TECH GROUP PLC	0.91%	12 Apr 2017
IMAGINATION TECH GROUP PLC	0.82%	11 Apr 2017
IMAGINATION TECH GROUP PLC	0.71%	7 Apr 2017
IMAGINATION TECH GROUP PLC	0.61%	6 Apr 2017
IMAGINATION TECH GROUP PLC	0.53%	5 Apr 2017
IMAGINATION TECH GROUP PLC	0.49%	24 Jun 2016
IMAGINATION TECH GROUP PLC	0.50%	16 Jun 2016
IMAGINATION TECH GROUP PLC	0.49%	17 Mar 2016
IMAGINATION TECH GROUP PLC	0.59%	14 Mar 2016
IMAGINATION TECH GROUP PLC	0.69%	26 Feb 2016
IMAGINATION TECH GROUP PLC	0.70%	25 Feb 2016
IMAGINATION TECH GROUP PLC	0.68%	23 Feb 2016
IMAGINATION TECH GROUP PLC	0.77%	4 Feb 2016
IMAGINATION TECH GROUP PLC	0.85%	2 Feb 2016
IMAGINATION TECH GROUP PLC	0.97%	26 Jan 2016
IMAGINATION TECH GROUP PLC	1.08%	21 Jan 2016
IMAGINATION TECH GROUP PLC	1.18%	14 Jan 2016
IMAGINATION TECH GROUP PLC	1.23%	11 Jan 2016
IMAGINATION TECH GROUP PLC	1.10%	6 Jan 2016
IMAGINATION TECH GROUP PLC	1.00%	30 Dec 2015
IMAGINATION TECH GROUP PLC	0.90%	22 Dec 2015
IMAGINATION TECH GROUP PLC	0.81%	16 Dec 2015
IMAGINATION TECH GROUP PLC	0.71%	9 Dec 2015
IMAGINATION TECH GROUP PLC	0.68%	20 Nov 2015
IMAGINATION TECH GROUP PLC	0.79%	10 Nov 2015
IMAGINATION TECH GROUP PLC	0.87%	4 Nov 2015
IMAGINATION TECH GROUP PLC	0.98%	29 Oct 2015
IMAGINATION TECH GROUP PLC	1.04%	27 Oct 2015
IMAGINATION TECH GROUP PLC	1.19%	21 Oct 2015
IMAGINATION TECH GROUP PLC	1.27%	16 Oct 2015
IMAGINATION TECH GROUP PLC	1.30%	14 Oct 2015
IMAGINATION TECH GROUP PLC	1.27%	9 Oct 2015
IMAGINATION TECH GROUP PLC	1.35%	7 Oct 2015
IMAGINATION TECH GROUP PLC	1.42%	6 Oct 2015
IMAGINATION TECH GROUP PLC	1.31%	1 Oct 2015
IMAGINATION TECH GROUP PLC	1.24%	29 Sep 2015
IMAGINATION TECH GROUP PLC	1.14%	25 Sep 2015
IMAGINATION TECH GROUP PLC	1.00%	23 Sep 2015
IMAGINATION TECH GROUP PLC	0.93%	22 Sep 2015
IMAGINATION TECH GROUP PLC	0.80%	17 Sep 2015
IMAGINATION TECH GROUP PLC	0.77%	1 Sep 2015
IMAGINATION TECH GROUP PLC	0.82%	25 Aug 2015
IMAGINATION TECH GROUP PLC	0.79%	21 Aug 2015
IMAGINATION TECH GROUP PLC	0.82%	28 Jul 2015
IMAGINATION TECH GROUP PLC	0.79%	24 Jul 2015
IMAGINATION TECH GROUP PLC	0.89%	17 Jul 2015
IMAGINATION TECH GROUP PLC	0.96%	14 Jul 2015
IMAGINATION TECH GROUP PLC	1.07%	8 Jul 2015
IMAGINATION TECH GROUP PLC	1.14%	7 Jul 2015
IMAGINATION TECH GROUP PLC	1.21%	25 Jun 2015
IMAGINATION TECH GROUP PLC	1.12%	22 Jun 2015
IMAGINATION TECH GROUP PLC	1.00%	15 Jun 2015
IMAGINATION TECH GROUP PLC	0.90%	3 Jun 2015
IMAGINATION TECH GROUP PLC	0.88%	1 Jun 2015
IMAGINATION TECH GROUP PLC	0.87%	19 May 2015
IMAGINATION TECH GROUP PLC	0.91%	6 May 2015
IMAGINATION TECH GROUP PLC	0.82%	30 Apr 2015
IMAGINATION TECH GROUP PLC	0.75%	29 Apr 2015
IMAGINATION TECH GROUP PLC	0.64%	28 Apr 2015
IMAGINATION TECH GROUP PLC	0.56%	27 Apr 2015
IMI PLC	0.49%	24 Nov 2015
IMI PLC	0.53%	17 Nov 2015
IMI PLC	0.48%	30 Oct 2015
IMI PLC	0.50%	27 Oct 2015
IMI PLC	0.47%	7 Oct 2015
IMI PLC	0.50%	30 Sep 2015
IMMUPHARMA PLC	0.47%	12 Mar 2018
IMMUPHARMA PLC	0.50%	5 Mar 2018
IMMUPHARMA PLC	0.49%	22 Feb 2018
IMMUPHARMA PLC	0.50%	21 Feb 2018
IMMUPHARMA PLC	0.49%	19 Feb 2018
IMMUPHARMA PLC	0.51%	14 Feb 2018
INDIVIOR PLC	0.44%	20 Jul 2018
INDIVIOR PLC	0.57%	17 Jul 2018
INDIVIOR PLC	0.60%	12 Jul 2018
INDIVIOR PLC	0.51%	3 Jul 2018
INMARSAT PLC	0.48%	19 Sep 2018
INMARSAT PLC	0.59%	10 Sep 2018
INMARSAT PLC	0.61%	31 Aug 2018
INMARSAT PLC	0.52%	29 Aug 2018
INTERCONTINENTAL HOTELS GROU	0.49%	1 Dec 2016
INTERCONTINENTAL HOTELS GROU	0.50%	30 Nov 2016
Interserve Plc	0.46%	24 Oct 2017
Interserve Plc	0.50%	23 Oct 2017
Interserve Plc	0.68%	16 Oct 2017
Interserve Plc	0.70%	13 Oct 2017
Interserve Plc	0.60%	5 Oct 2017
Interserve Plc	0.53%	3 Oct 2017
Interserve Plc	0.49%	20 Sep 2017
Interserve Plc	0.50%	19 Sep 2017
Interserve Plc	0.48%	18 Sep 2017
Interserve Plc	0.53%	15 Sep 2017
Interserve Plc	0.68%	11 Sep 2017
Interserve Plc	0.70%	5 Sep 2017
Interserve Plc	0.63%	31 Aug 2017
Interserve Plc	0.55%	29 Aug 2017
INTL CONSOLIDATED AIRLINE-DI	0.47%	1 Aug 2016
INTL CONSOLIDATED AIRLINE-DI	0.59%	22 Jul 2016
INTL CONSOLIDATED AIRLINE-DI	0.61%	20 Jul 2016
INTL CONSOLIDATED AIRLINE-DI	0.50%	13 Jul 2016
INTU PROPERTIES PLC	0.49%	24 Jun 2019
INTU PROPERTIES PLC	0.50%	10 Jun 2019
INTU PROPERTIES PLC	0.48%	4 Jun 2019
INTU PROPERTIES PLC	0.50%	23 May 2019
INTU PROPERTIES PLC	0.49%	31 Oct 2016
INTU PROPERTIES PLC	0.50%	27 Oct 2016
IQE PLC	0.46%	28 Aug 2018
IQE PLC	0.59%	17 Aug 2018
IQE PLC	0.60%	14 Aug 2018
IQE PLC	0.59%	10 Aug 2018
IQE PLC	0.61%	31 Jul 2018
IQE PLC	0.54%	16 Jul 2018
IQE PLC	0.47%	11 Jul 2018
IQE PLC	0.50%	21 Jun 2018
IQE PLC	0.47%	29 May 2018
IQE PLC	0.52%	25 May 2018
IQE PLC	0.60%	10 May 2018
IQE PLC	0.50%	8 May 2018
IQE PLC	0.49%	27 Apr 2018
IQE PLC	0.55%	25 Apr 2018
IQE PLC	0.67%	18 Apr 2018
IQE PLC	0.71%	17 Apr 2018
IQE PLC	0.68%	12 Apr 2018
IQE PLC	0.78%	9 Apr 2018
IQE PLC	0.89%	3 Apr 2018
IQE PLC	0.94%	23 Mar 2018
IQE PLC	0.82%	21 Mar 2018
IQE PLC	0.72%	14 Mar 2018
IQE PLC	0.68%	7 Mar 2018
IQE PLC	0.72%	26 Feb 2018
IQE PLC	0.69%	21 Feb 2018
IQE PLC	0.70%	16 Feb 2018
IQE PLC	0.68%	26 Jan 2018
IQE PLC	0.79%	23 Jan 2018
IQE PLC	0.82%	22 Jan 2018
IQE PLC	0.70%	16 Jan 2018
IQE PLC	0.68%	15 Jan 2018
IQE PLC	0.75%	4 Jan 2018
IQE PLC	0.67%	3 Jan 2018
IQE PLC	0.50%	28 Dec 2017
IQE PLC	0.48%	24 Oct 2017
IQE PLC	0.56%	20 Oct 2017
IQE PLC	0.64%	19 Oct 2017
IQE PLC	0.70%	12 Oct 2017
IQE PLC	0.61%	29 Sep 2017
IQE PLC	0.52%	25 Sep 2017
ITV PLC	0.48%	26 Sep 2017
ITV PLC	0.50%	22 Sep 2017
J.D. WETHERSPOON PLC	0.49%	1 Jun 2017
J.D. WETHERSPOON PLC	0.50%	30 May 2017
J.D. WETHERSPOON PLC	0.49%	9 May 2017
J.D. WETHERSPOON PLC	0.51%	4 May 2017
J.D. WETHERSPOON PLC	0.49%	12 Nov 2015
J.D. WETHERSPOON PLC	0.59%	27 Oct 2015
J.D. WETHERSPOON PLC	0.69%	14 Oct 2015
J.D. WETHERSPOON PLC	0.78%	25 Sep 2015
J.D. WETHERSPOON PLC	0.80%	12 Aug 2015
J.D. WETHERSPOON PLC	0.73%	7 Aug 2015
J.D. WETHERSPOON PLC	0.62%	4 Aug 2015
J.D. WETHERSPOON PLC	0.56%	3 Aug 2015
JOHNSON MATTHEY PLC	0.36%	19 Apr 2018
JOHNSON MATTHEY PLC	0.49%	29 Mar 2018
JOHNSON MATTHEY PLC	0.59%	21 Feb 2018
JOHNSON MATTHEY PLC	0.61%	20 Feb 2018
JOHNSON MATTHEY PLC	0.59%	19 Feb 2018
JOHNSON MATTHEY PLC	0.61%	6 Feb 2018
JOHNSON MATTHEY PLC	0.53%	1 Feb 2018
JUST EAT PLC	0.49%	14 Sep 2017
JUST EAT PLC	0.50%	5 Sep 2017
KAZ MINERALS PLC	0.48%	17 Jul 2017
KAZ MINERALS PLC	0.50%	10 Jul 2017
KAZ MINERALS PLC	0.49%	6 Jul 2017
KAZ MINERALS PLC	0.58%	28 Jun 2017
KAZ MINERALS PLC	0.60%	27 Jun 2017
KAZ MINERALS PLC	0.50%	15 Jun 2017
KAZ MINERALS PLC	0.49%	9 Jun 2017
KAZ MINERALS PLC	0.51%	7 Jun 2017
KAZ MINERALS PLC	0.49%	25 May 2017
KAZ MINERALS PLC	0.59%	22 May 2017
KAZ MINERALS PLC	0.66%	18 May 2017
KAZ MINERALS PLC	0.77%	16 May 2017
KAZ MINERALS PLC	0.82%	8 May 2017
KAZ MINERALS PLC	0.75%	5 May 2017
KAZ MINERALS PLC	0.60%	3 May 2017
KAZ MINERALS PLC	0.53%	28 Apr 2017
KAZ MINERALS PLC	0.46%	5 Feb 2016
KAZ MINERALS PLC	0.59%	2 Feb 2016
KAZ MINERALS PLC	0.68%	28 Jan 2016
KAZ MINERALS PLC	0.79%	25 Jan 2016
KAZ MINERALS PLC	0.89%	4 Jan 2016
KAZ MINERALS PLC	0.98%	24 Dec 2015
KAZ MINERALS PLC	1.02%	23 Dec 2015
KAZ MINERALS PLC	1.16%	21 Dec 2015
KAZ MINERALS PLC	1.21%	18 Dec 2015
KAZ MINERALS PLC	1.35%	16 Dec 2015
KAZ MINERALS PLC	1.48%	14 Dec 2015
KAZ MINERALS PLC	1.52%	8 Dec 2015
KAZ MINERALS PLC	1.45%	27 Nov 2015
KAZ MINERALS PLC	1.58%	18 Nov 2015
KAZ MINERALS PLC	1.60%	16 Nov 2015
KAZ MINERALS PLC	1.51%	13 Nov 2015
KAZ MINERALS PLC	1.41%	11 Nov 2015
KAZ MINERALS PLC	1.34%	9 Nov 2015
KAZ MINERALS PLC	1.28%	6 Nov 2015
KAZ MINERALS PLC	1.10%	4 Nov 2015
KAZ MINERALS PLC	1.01%	3 Nov 2015
KAZ MINERALS PLC	0.95%	2 Nov 2015
KAZ MINERALS PLC	0.87%	30 Oct 2015
KAZ MINERALS PLC	0.71%	28 Oct 2015
KAZ MINERALS PLC	0.51%	26 Oct 2015
KAZ MINERALS PLC	0.45%	12 Oct 2015
KAZ MINERALS PLC	0.53%	9 Oct 2015
KAZ MINERALS PLC	0.66%	8 Oct 2015
KAZ MINERALS PLC	0.81%	7 Oct 2015
KAZ MINERALS PLC	1.29%	6 Oct 2015
KAZ MINERALS PLC	1.57%	29 Sep 2015
KAZ MINERALS PLC	1.41%	28 Sep 2015
KAZ MINERALS PLC	1.23%	23 Sep 2015
KAZ MINERALS PLC	1.08%	22 Sep 2015
KAZ MINERALS PLC	0.97%	28 Aug 2015
KAZ MINERALS PLC	1.01%	24 Aug 2015
KAZ MINERALS PLC	1.12%	21 Aug 2015
KAZ MINERALS PLC	1.25%	13 Aug 2015
KAZ MINERALS PLC	1.30%	12 Aug 2015
KAZ MINERALS PLC	1.23%	4 Aug 2015
KAZ MINERALS PLC	1.11%	24 Jul 2015
KAZ MINERALS PLC	1.00%	22 Jul 2015
KAZ MINERALS PLC	0.91%	20 Jul 2015
KAZ MINERALS PLC	0.80%	15 Jul 2015
KAZ MINERALS PLC	0.70%	3 Jul 2015
KAZ MINERALS PLC	0.62%	23 Jun 2015
KAZ MINERALS PLC	0.52%	9 Jun 2015
KAZ MINERALS PLC	0.46%	28 Apr 2015
KAZ MINERALS PLC	0.57%	24 Apr 2015
KAZ MINERALS PLC	0.65%	23 Apr 2015
KAZ MINERALS PLC	0.72%	9 Apr 2015
KAZ MINERALS PLC	0.60%	2 Apr 2015
KAZ MINERALS PLC	0.50%	4 Mar 2015
KAZ MINERALS PLC	0.49%	3 Mar 2015
KAZ MINERALS PLC	0.57%	25 Feb 2015
KAZ MINERALS PLC	0.68%	17 Feb 2015
KAZ MINERALS PLC	0.70%	30 Jan 2015
KAZ MINERALS PLC	0.60%	26 Jan 2015
KAZ MINERALS PLC	0.50%	19 Jan 2015
KELLER GROUP ORD GBP0.10	0.49%	29 Nov 2016
KELLER GROUP ORD GBP0.10	0.50%	4 Nov 2016
KEYWORDS STUDIOS PLC	0.48%	19 May 2020
KEYWORDS STUDIOS PLC	0.51%	18 May 2020
KEYWORDS STUDIOS PLC	0.63%	11 May 2020
KEYWORDS STUDIOS PLC	0.51%	30 Apr 2020
Kier Group plc	0.42%	4 Jun 2019
Kier Group plc	0.59%	29 May 2019
Kier Group plc	0.60%	28 Mar 2019
Kier Group plc	0.55%	26 Mar 2019
Kier Group plc	0.47%	6 Jul 2018
Kier Group plc	0.58%	3 Jul 2018
Kier Group plc	0.67%	28 Jun 2018
Kier Group plc	0.79%	25 Jun 2018
Kier Group plc	0.80%	7 Jun 2018
Kier Group plc	0.78%	6 Jun 2018
Kier Group plc	0.89%	30 May 2018
Kier Group plc	0.98%	17 May 2018
Kier Group plc	1.00%	4 May 2018
Kier Group plc	0.92%	1 May 2018
Kier Group plc	0.81%	16 Apr 2018
Kier Group plc	0.71%	11 Apr 2018
Kier Group plc	0.61%	5 Apr 2018
Kier Group plc	0.53%	3 Apr 2018
Kier Group plc	0.49%	29 Mar 2018
Kier Group plc	0.50%	26 Mar 2018
Kier Group plc	0.49%	7 Jul 2017
Kier Group plc	0.53%	29 Jun 2017
Kier Group plc	0.48%	18 May 2017
Kier Group plc	0.50%	11 May 2017
KINGFISHER PLC	0.49%	15 Feb 2019
KINGFISHER PLC	0.50%	13 Feb 2019
KINGFISHER PLC	0.49%	12 Feb 2019
KINGFISHER PLC	0.50%	6 Feb 2019
KINGFISHER PLC	0.49%	23 Jan 2019
KINGFISHER PLC	0.59%	24 Dec 2018
KINGFISHER PLC	0.66%	20 Dec 2018
KINGFISHER PLC	0.79%	7 Dec 2018
KINGFISHER PLC	0.80%	9 Nov 2018
KINGFISHER PLC	0.72%	2 Nov 2018
KINGFISHER PLC	0.62%	12 Oct 2018
KINGFISHER PLC	0.51%	5 Oct 2018
KINGFISHER PLC	0.49%	6 Aug 2018
KINGFISHER PLC	0.50%	11 Jul 2018
KINGFISHER PLC	0.49%	10 Jul 2018
KINGFISHER PLC	0.52%	29 May 2018
KINGFISHER PLC	0.49%	17 May 2018
KINGFISHER PLC	0.50%	11 May 2018
KINGFISHER PLC	0.49%	8 May 2018
KINGFISHER PLC	0.50%	12 Apr 2018
LADBROKES CORAL GROUP PLC	0.48%	28 Dec 2017
LADBROKES CORAL GROUP PLC	0.59%	19 Dec 2017
LADBROKES CORAL GROUP PLC	0.69%	11 Dec 2017
LADBROKES CORAL GROUP PLC	0.72%	8 Dec 2017
LADBROKES CORAL GROUP PLC	0.82%	8 Nov 2017
LADBROKES CORAL GROUP PLC	0.78%	27 Oct 2017
LADBROKES CORAL GROUP PLC	0.80%	20 Oct 2017
LADBROKES CORAL GROUP PLC	0.70%	12 Oct 2017
LADBROKES CORAL GROUP PLC	0.68%	4 Oct 2017
LADBROKES CORAL GROUP PLC	0.79%	26 Sep 2017
LADBROKES CORAL GROUP PLC	0.80%	15 Sep 2017
LADBROKES CORAL GROUP PLC	0.74%	13 Sep 2017
LADBROKES CORAL GROUP PLC	0.64%	11 Sep 2017
LADBROKES CORAL GROUP PLC	0.51%	7 Sep 2017
LANCASHIRE HOLDINGS LTD	0.49%	17 May 2018
LANCASHIRE HOLDINGS LTD	0.58%	9 May 2018
LANCASHIRE HOLDINGS LTD	0.60%	12 Apr 2018
LANCASHIRE HOLDINGS LTD	0.59%	11 Apr 2018
LANCASHIRE HOLDINGS LTD	0.60%	9 Mar 2018
LANCASHIRE HOLDINGS LTD	0.50%	26 Feb 2018
LANCASHIRE HOLDINGS LTD	0.49%	29 Jan 2016
LANCASHIRE HOLDINGS LTD	0.50%	8 Jan 2016
LANCASHIRE HOLDINGS LTD	0.47%	9 Oct 2015
LANCASHIRE HOLDINGS LTD	0.58%	6 Oct 2015
LANCASHIRE HOLDINGS LTD	0.60%	13 Aug 2015
LANCASHIRE HOLDINGS LTD	0.50%	20 Jul 2015
LANCASHIRE HOLDINGS LTD	0.49%	1 Jul 2015
LANCASHIRE HOLDINGS LTD	0.50%	30 Jun 2015
LANCASHIRE HOLDINGS LTD	0.49%	29 Jun 2015
LANCASHIRE HOLDINGS LTD	0.50%	26 Jun 2015
LANCASHIRE HOLDINGS LTD	0.49%	24 Jun 2015
LANCASHIRE HOLDINGS LTD	0.50%	1 Jun 2015
LONMIN PLC	0.45%	15 Jun 2017
LONMIN PLC	0.59%	13 Jun 2017
LONMIN PLC	0.66%	8 Jun 2017
LONMIN PLC	0.79%	2 Jun 2017
LONMIN PLC	0.84%	1 Jun 2017
LONMIN PLC	0.93%	31 May 2017
LONMIN PLC	0.80%	30 May 2017
LONMIN PLC	0.63%	25 May 2017
LONMIN PLC	0.56%	24 May 2017
LONMIN PLC	0.46%	10 Apr 2017
LONMIN PLC	0.56%	5 Apr 2017
LONMIN PLC	0.61%	28 Mar 2017
LONMIN PLC	0.53%	27 Mar 2017
LONMIN PLC	0.47%	14 Mar 2017
LONMIN PLC	0.59%	10 Mar 2017
LONMIN PLC	0.71%	9 Mar 2017
LONMIN PLC	0.69%	23 Feb 2017
LONMIN PLC	0.70%	22 Feb 2017
LONMIN PLC	0.62%	17 Feb 2017
LONMIN PLC	0.53%	15 Feb 2017
MARKS & SPENCER GROUP PLC	0.49%	1 Feb 2019
MARKS & SPENCER GROUP PLC	0.50%	29 Jan 2019
MARKS & SPENCER GROUP PLC	0.48%	23 Jan 2019
MARKS & SPENCER GROUP PLC	0.59%	11 Jan 2019
MARKS & SPENCER GROUP PLC	0.61%	9 Jan 2019
MARKS & SPENCER GROUP PLC	0.50%	2 Jan 2019
MARKS & SPENCER GROUP PLC	0.49%	30 Jul 2018
MARKS & SPENCER GROUP PLC	0.59%	23 Jul 2018
MARKS & SPENCER GROUP PLC	0.61%	18 Jul 2018
MARKS & SPENCER GROUP PLC	0.50%	11 Jul 2018
MARKS & SPENCER GROUP PLC	0.49%	19 Mar 2018
MARKS & SPENCER GROUP PLC	0.50%	15 Mar 2018
MARKS & SPENCER GROUP PLC	0.49%	12 Mar 2018
MARKS & SPENCER GROUP PLC	0.59%	6 Mar 2018
MARKS & SPENCER GROUP PLC	0.60%	14 Feb 2018
MARKS & SPENCER GROUP PLC	0.51%	26 Jan 2018
Marston's plc	0.49%	1 Oct 2019
Marston's plc	0.59%	5 Sep 2019
Marston's plc	0.67%	28 Aug 2019
Marston's plc	0.70%	22 Aug 2019
Marston's plc	0.67%	20 Aug 2019
Marston's plc	0.70%	19 Aug 2019
Marston's plc	0.60%	9 Aug 2019
Marston's plc	0.50%	2 Aug 2019
Marston's plc	0.49%	7 Mar 2019
Marston's plc	0.50%	1 Mar 2019
Marston's plc	0.49%	18 Sep 2018
Marston's plc	0.58%	5 Sep 2018
Marston's plc	0.69%	13 Aug 2018
Marston's plc	0.78%	8 Aug 2018
Marston's plc	0.89%	3 Aug 2018
Marston's plc	0.92%	24 Jul 2018
Marston's plc	0.86%	13 Jul 2018
Marston's plc	0.90%	11 Jul 2018
Marston's plc	0.81%	26 Jun 2018
Marston's plc	0.70%	19 Jun 2018
Marston's plc	0.60%	15 Jun 2018
Marston's plc	0.59%	5 Jun 2018
Marston's plc	0.64%	25 May 2018
Marston's plc	0.56%	23 May 2018
MCCARTHY & STONE PLC	0.47%	1 Nov 2018
MCCARTHY & STONE PLC	0.59%	16 Oct 2018
MCCARTHY & STONE PLC	0.67%	5 Oct 2018
MCCARTHY & STONE PLC	0.78%	1 Oct 2018
MCCARTHY & STONE PLC	0.87%	27 Sep 2018
MCCARTHY & STONE PLC	0.97%	25 Sep 2018
MCCARTHY & STONE PLC	1.08%	18 Sep 2018
MCCARTHY & STONE PLC	1.19%	7 Sep 2018
MCCARTHY & STONE PLC	1.28%	3 Sep 2018
MCCARTHY & STONE PLC	1.39%	28 Aug 2018
MCCARTHY & STONE PLC	1.49%	21 Aug 2018
MCCARTHY & STONE PLC	1.59%	14 Aug 2018
MCCARTHY & STONE PLC	1.69%	9 Aug 2018
MCCARTHY & STONE PLC	1.78%	3 Aug 2018
MCCARTHY & STONE PLC	1.80%	16 Jul 2018
MCCARTHY & STONE PLC	1.72%	11 Jul 2018
MCCARTHY & STONE PLC	1.62%	6 Jul 2018
MCCARTHY & STONE PLC	1.52%	4 Jul 2018
MCCARTHY & STONE PLC	1.46%	3 Jul 2018
MCCARTHY & STONE PLC	1.35%	29 Jun 2018
MCCARTHY & STONE PLC	1.20%	27 Jun 2018
MCCARTHY & STONE PLC	1.11%	26 Jun 2018
MCCARTHY & STONE PLC	1.01%	25 Jun 2018
MCCARTHY & STONE PLC	0.91%	22 Jun 2018
MCCARTHY & STONE PLC	0.81%	21 Jun 2018
MCCARTHY & STONE PLC	0.71%	20 Jun 2018
MCCARTHY & STONE PLC	0.60%	18 Jun 2018
MCCARTHY & STONE PLC	0.52%	26 Apr 2018
MELROSE INDUSTRIES PLC	0.48%	28 Dec 2018
MELROSE INDUSTRIES PLC	0.50%	20 Dec 2018
MELROSE INDUSTRIES PLC	0.27%	19 Apr 2018
MELROSE INDUSTRIES PLC	0.60%	18 Apr 2018
MELROSE INDUSTRIES PLC	0.53%	4 Apr 2018
MELROSE INDUSTRIES PLC	0.37%	29 Mar 2018
MELROSE INDUSTRIES PLC	0.61%	21 Mar 2018
MELROSE INDUSTRIES PLC	0.57%	21 Feb 2018
MELROSE INDUSTRIES PLC	0.61%	14 Feb 2018
MELROSE INDUSTRIES PLC	0.58%	22 Jan 2018
MELROSE INDUSTRIES PLC	0.69%	15 Jan 2018
MELROSE INDUSTRIES PLC	0.77%	9 Jan 2018
MELROSE INDUSTRIES PLC	0.89%	1 Nov 2017
MELROSE INDUSTRIES PLC	0.90%	20 Oct 2017
MELROSE INDUSTRIES PLC	0.89%	18 Oct 2017
MELROSE INDUSTRIES PLC	0.90%	10 Oct 2017
MELROSE INDUSTRIES PLC	0.83%	22 Sep 2017
MELROSE INDUSTRIES PLC	0.70%	13 Sep 2017
MELROSE INDUSTRIES PLC	0.62%	8 Sep 2017
MELROSE INDUSTRIES PLC	0.53%	6 Sep 2017
MELROSE INDUSTRIES PLC	0.46%	4 Jul 2016
MELROSE INDUSTRIES PLC	0.59%	30 Jun 2016
MELROSE INDUSTRIES PLC	0.67%	29 Jun 2016
MELROSE INDUSTRIES PLC	0.75%	28 Jun 2016
MELROSE INDUSTRIES PLC	0.81%	24 Jun 2016
MELROSE INDUSTRIES PLC	0.79%	23 Jun 2016
MELROSE INDUSTRIES PLC	0.82%	15 Jun 2016
MELROSE INDUSTRIES PLC	0.71%	6 May 2016
MELROSE INDUSTRIES PLC	0.64%	4 May 2016
MELROSE INDUSTRIES PLC	0.56%	3 May 2016
MELROSE INDUSTRIES PLC	0.48%	4 Mar 2016
MELROSE INDUSTRIES PLC	0.66%	1 Mar 2016
MELROSE INDUSTRIES PLC	0.72%	26 Feb 2016
MELROSE INDUSTRIES PLC	0.68%	25 Feb 2016
MELROSE INDUSTRIES PLC	0.51%	23 Feb 2016
MELROSE INDUSTRIES PLC	0.40%	11 Feb 2016
MELROSE INDUSTRIES PLC	0.51%	10 Feb 2016
MELROSE INDUSTRIES PLC - Old	0.40%	7 Oct 2015
MELROSE INDUSTRIES PLC - Old	0.56%	5 Oct 2015
MELROSE INDUSTRIES PLC - Old	0.60%	15 Sep 2015
MELROSE INDUSTRIES PLC - Old	0.51%	24 Aug 2015
MENZIES(JOHN)	0.50%	24 Jun 2020
MERLIN ENTERTAINMENTS PLC	0.49%	21 Nov 2017
MERLIN ENTERTAINMENTS PLC	0.50%	15 Nov 2017
MICRO FOCUS INTERNATIONAL	0.38%	22 May 2020
MICRO FOCUS INTERNATIONAL	0.52%	21 May 2020
MICRO FOCUS INTERNATIONAL	0.67%	13 May 2020
MICRO FOCUS INTERNATIONAL	0.70%	12 May 2020
MICRO FOCUS INTERNATIONAL	0.69%	6 May 2020
MICRO FOCUS INTERNATIONAL	0.70%	30 Apr 2020
MICRO FOCUS INTERNATIONAL	0.63%	23 Apr 2020
MICRO FOCUS INTERNATIONAL	0.50%	20 Apr 2020
MICRO FOCUS INTERNATIONAL	0.22%	17 Sep 2019
MICRO FOCUS INTERNATIONAL	0.49%	8 May 2018
MICRO FOCUS INTERNATIONAL	0.55%	4 May 2018
MICRO FOCUS INTERNATIONAL	0.69%	30 Apr 2018
MICRO FOCUS INTERNATIONAL	0.74%	27 Apr 2018
MICRO FOCUS INTERNATIONAL	0.89%	23 Apr 2018
MICRO FOCUS INTERNATIONAL	0.98%	16 Apr 2018
MICRO FOCUS INTERNATIONAL	1.02%	6 Apr 2018
MICRO FOCUS INTERNATIONAL	0.93%	4 Apr 2018
MICRO FOCUS INTERNATIONAL	0.80%	29 Mar 2018
MICRO FOCUS INTERNATIONAL	0.70%	26 Mar 2018
MICRO FOCUS INTERNATIONAL	0.65%	23 Mar 2018
MICRO FOCUS INTERNATIONAL	0.53%	21 Mar 2018
MICRO FOCUS INTERNATIONAL	0.48%	20 Apr 2017
MICRO FOCUS INTERNATIONAL	0.53%	11 Apr 2017
MITIE GROUP PLC	0.48%	26 Apr 2017
MITIE GROUP PLC	0.57%	24 Apr 2017
MITIE GROUP PLC	0.68%	20 Apr 2017
MITIE GROUP PLC	0.79%	18 Apr 2017
MITIE GROUP PLC	0.88%	12 Apr 2017
MITIE GROUP PLC	0.96%	10 Apr 2017
MITIE GROUP PLC	1.07%	6 Apr 2017
MITIE GROUP PLC	1.16%	3 Apr 2017
MITIE GROUP PLC	1.29%	24 Mar 2017
MITIE GROUP PLC	1.30%	17 Mar 2017
MITIE GROUP PLC	1.29%	15 Mar 2017
MITIE GROUP PLC	1.30%	7 Mar 2017
MITIE GROUP PLC	1.28%	2 Mar 2017
MITIE GROUP PLC	1.32%	22 Feb 2017
MITIE GROUP PLC	1.27%	17 Feb 2017
MITIE GROUP PLC	1.30%	3 Feb 2017
MITIE GROUP PLC	1.20%	31 Jan 2017
MITIE GROUP PLC	1.19%	30 Jan 2017
MITIE GROUP PLC	1.21%	26 Jan 2017
MITIE GROUP PLC	1.10%	23 Jan 2017
MITIE GROUP PLC	1.08%	20 Jan 2017
MITIE GROUP PLC	0.91%	13 Jan 2017
MITIE GROUP PLC	0.89%	12 Jan 2017
MITIE GROUP PLC	0.90%	10 Jan 2017
MITIE GROUP PLC	0.87%	3 Jan 2017
MITIE GROUP PLC	0.98%	20 Dec 2016
MITIE GROUP PLC	1.07%	12 Dec 2016
MITIE GROUP PLC	1.18%	7 Dec 2016
MITIE GROUP PLC	1.20%	1 Dec 2016
MITIE GROUP PLC	1.15%	29 Nov 2016
MITIE GROUP PLC	1.01%	25 Nov 2016
MITIE GROUP PLC	0.91%	24 Nov 2016
MITIE GROUP PLC	0.84%	23 Nov 2016
MITIE GROUP PLC	0.75%	22 Nov 2016
MITIE GROUP PLC	0.60%	18 Nov 2016
MITIE GROUP PLC	0.58%	3 Nov 2016
MITIE GROUP PLC	0.60%	17 Oct 2016
MITIE GROUP PLC	0.51%	13 Oct 2016
MITIE GROUP PLC	0.49%	15 Apr 2016
MITIE GROUP PLC	0.53%	13 Apr 2016
MITIE GROUP PLC	0.61%	1 Apr 2016
MITIE GROUP PLC	0.52%	29 Mar 2016
MITIE GROUP PLC	0.46%	4 Mar 2016
MITIE GROUP PLC	0.58%	23 Feb 2016
MITIE GROUP PLC	0.62%	20 Jan 2016
MITIE GROUP PLC	0.52%	18 Jan 2016
MITIE GROUP PLC	0.49%	3 Jun 2015
MITIE GROUP PLC	0.55%	2 Jun 2015
MITIE GROUP PLC	0.67%	28 May 2015
MITIE GROUP PLC	0.79%	21 May 2015
MITIE GROUP PLC	0.88%	5 May 2015
MITIE GROUP PLC	0.95%	27 Apr 2015
MITIE GROUP PLC	1.00%	21 Apr 2015
MITIE GROUP PLC	0.91%	15 Apr 2015
MITIE GROUP PLC	0.82%	13 Apr 2015
MITIE GROUP PLC	0.75%	10 Apr 2015
MITIE GROUP PLC	0.61%	8 Apr 2015
MITIE GROUP PLC	0.50%	2 Apr 2015
N. Brown Group	0.46%	26 Oct 2018
N. Brown Group	0.50%	22 Oct 2018
MAJESTIC WINE PLC	0.49%	15 Jul 2019
MAJESTIC WINE PLC	0.58%	11 Jul 2019
MAJESTIC WINE PLC	0.69%	8 Jul 2019
MAJESTIC WINE PLC	0.72%	5 Jul 2019
MAJESTIC WINE PLC	0.60%	27 Jun 2019
MAJESTIC WINE PLC	0.52%	24 Jun 2019
MAJESTIC WINE PLC	0.49%	18 May 2017
MAJESTIC WINE PLC	0.50%	11 May 2017
MAJESTIC WINE PLC	0.49%	10 May 2017
MAJESTIC WINE PLC	0.50%	5 May 2017
MAJESTIC WINE PLC	0.48%	6 Mar 2017
MAJESTIC WINE PLC	0.57%	24 Feb 2017
MAJESTIC WINE PLC	0.68%	23 Jan 2017
MAJESTIC WINE PLC	0.71%	29 Nov 2016
MAJESTIC WINE PLC	0.63%	23 Nov 2016
MAJESTIC WINE PLC	0.51%	18 Nov 2016
MAJESTIC WINE PLC	0.49%	22 Mar 2016
MAJESTIC WINE PLC	0.59%	10 Mar 2016
MAJESTIC WINE PLC	0.60%	8 Mar 2016
MAJESTIC WINE PLC	0.59%	4 Mar 2016
MAJESTIC WINE PLC	0.60%	19 Feb 2016
MAJESTIC WINE PLC	0.59%	5 Feb 2016
MAJESTIC WINE PLC	0.60%	28 Jan 2016
MAJESTIC WINE PLC	0.59%	15 Jan 2016
MAJESTIC WINE PLC	0.69%	8 Jan 2016
MAJESTIC WINE PLC	0.72%	7 Jan 2016
MAJESTIC WINE PLC	0.67%	6 Jan 2016
MAJESTIC WINE PLC	0.52%	22 Dec 2015
NCC Group PLC	0.49%	25 Oct 2017
NCC Group PLC	0.50%	26 Sep 2017
NCC Group PLC	0.49%	19 Jul 2017
NCC Group PLC	0.51%	11 Jul 2017
NCC Group PLC	0.48%	6 Jul 2017
NCC Group PLC	0.50%	5 Jul 2017
NCC Group PLC	0.49%	26 Jun 2017
NCC Group PLC	0.58%	16 Jun 2017
NCC Group PLC	0.68%	6 Jun 2017
NCC Group PLC	0.79%	26 May 2017
NCC Group PLC	0.86%	24 May 2017
NCC Group PLC	0.96%	22 May 2017
NCC Group PLC	1.06%	18 May 2017
NCC Group PLC	1.10%	16 May 2017
NCC Group PLC	1.07%	15 May 2017
NCC Group PLC	1.18%	28 Apr 2017
NCC Group PLC	1.26%	26 Apr 2017
NCC Group PLC	1.39%	20 Apr 2017
NCC Group PLC	1.48%	11 Apr 2017
NCC Group PLC	1.50%	7 Apr 2017
NCC Group PLC	1.44%	23 Mar 2017
NCC Group PLC	1.34%	21 Mar 2017
NCC Group PLC	1.20%	16 Mar 2017
NCC Group PLC	1.08%	15 Mar 2017
NCC Group PLC	0.90%	10 Mar 2017
NCC Group PLC	0.89%	9 Mar 2017
NCC Group PLC	0.90%	8 Mar 2017
NCC Group PLC	0.81%	1 Mar 2017
NCC Group PLC	0.70%	24 Feb 2017
NCC Group PLC	0.62%	22 Feb 2017
NCC Group PLC	0.52%	15 Feb 2017
OCADO GROUP PLC	0.48%	8 Aug 2019
OCADO GROUP PLC	0.51%	23 Jul 2019
OCADO GROUP PLC	0.49%	22 Jul 2019
OCADO GROUP PLC	0.50%	19 Jul 2019
OCADO GROUP PLC	0.48%	26 Apr 2018
OCADO GROUP PLC	0.58%	13 Apr 2018
OCADO GROUP PLC	0.67%	6 Apr 2018
OCADO GROUP PLC	0.70%	9 Mar 2018
OCADO GROUP PLC	0.60%	1 Mar 2018
OCADO GROUP PLC	0.50%	21 Feb 2018
OCADO GROUP PLC	0.49%	13 Nov 2017
OCADO GROUP PLC	0.59%	7 Nov 2017
OCADO GROUP PLC	0.69%	31 Oct 2017
OCADO GROUP PLC	0.79%	18 Oct 2017
OCADO GROUP PLC	0.89%	11 Oct 2017
OCADO GROUP PLC	0.91%	29 Sep 2017
OCADO GROUP PLC	0.80%	22 Sep 2017
OCADO GROUP PLC	0.74%	20 Sep 2017
OCADO GROUP PLC	0.69%	31 Aug 2017
OCADO GROUP PLC	0.72%	14 Jul 2017
OCADO GROUP PLC	0.61%	12 Jul 2017
OCADO GROUP PLC	0.53%	11 Jul 2017
OCADO GROUP PLC	0.46%	21 Jun 2017
OCADO GROUP PLC	0.58%	14 Jun 2017
OCADO GROUP PLC	0.69%	12 Jun 2017
OCADO GROUP PLC	0.70%	9 Jun 2017
OCADO GROUP PLC	0.69%	6 Jun 2017
OCADO GROUP PLC	0.79%	17 May 2017
OCADO GROUP PLC	0.89%	5 May 2017
OCADO GROUP PLC	0.90%	4 May 2017
OCADO GROUP PLC	0.89%	3 May 2017
OCADO GROUP PLC	0.98%	26 Apr 2017
OCADO GROUP PLC	1.07%	18 Apr 2017
OCADO GROUP PLC	1.12%	10 Apr 2017
OCADO GROUP PLC	1.09%	24 Mar 2017
OCADO GROUP PLC	1.11%	22 Mar 2017
OCADO GROUP PLC	1.03%	17 Mar 2017
OCADO GROUP PLC	0.91%	15 Mar 2017
OCADO GROUP PLC	0.82%	28 Feb 2017
OCADO GROUP PLC	0.70%	22 Feb 2017
OCADO GROUP PLC	0.62%	17 Feb 2017
OCADO GROUP PLC	0.53%	8 Feb 2017
OCADO GROUP PLC	0.48%	25 Nov 2016
OCADO GROUP PLC	0.59%	25 Oct 2016
OCADO GROUP PLC	0.60%	21 Oct 2016
OCADO GROUP PLC	0.60%	4 Oct 2016
OCADO GROUP PLC	0.59%	22 Sep 2016
OCADO GROUP PLC	0.60%	16 Sep 2016
OCADO GROUP PLC	0.55%	14 Sep 2016
On The Beach Group PLC	0.45%	28 Aug 2018
On The Beach Group PLC	0.56%	9 Aug 2018
On The Beach Group PLC	0.68%	6 Aug 2018
On The Beach Group PLC	0.79%	20 Jul 2018
On The Beach Group PLC	0.89%	12 Jul 2018
On The Beach Group PLC	0.90%	29 Jun 2018
On The Beach Group PLC	0.80%	21 Jun 2018
On The Beach Group PLC	0.72%	7 Jun 2018
On The Beach Group PLC	0.64%	25 May 2018
On The Beach Group PLC	0.53%	23 May 2018
Ophir Energy Plc	0.49%	22 Jan 2016
Ophir Energy Plc	0.50%	14 Jan 2016
Ophir Energy Plc	0.49%	24 Dec 2015
Ophir Energy Plc	0.59%	9 Dec 2015
Ophir Energy Plc	0.66%	4 Dec 2015
Ophir Energy Plc	0.78%	3 Dec 2015
Ophir Energy Plc	0.86%	27 Nov 2015
Ophir Energy Plc	0.98%	6 Nov 2015
Ophir Energy Plc	1.00%	20 Oct 2015
Ophir Energy Plc	0.99%	9 Oct 2015
Ophir Energy Plc	1.08%	8 Oct 2015
Ophir Energy Plc	1.21%	7 Oct 2015
Ophir Energy Plc	1.37%	5 Oct 2015
Ophir Energy Plc	1.45%	1 Oct 2015
Ophir Energy Plc	1.51%	28 Sep 2015
Ophir Energy Plc	1.41%	15 Sep 2015
Ophir Energy Plc	1.30%	11 Sep 2015
Ophir Energy Plc	1.25%	10 Sep 2015
Ophir Energy Plc	1.13%	7 Sep 2015
Ophir Energy Plc	1.07%	1 Sep 2015
Ophir Energy Plc	1.10%	28 Aug 2015
Ophir Energy Plc	1.07%	27 Aug 2015
Ophir Energy Plc	0.99%	26 Aug 2015
Ophir Energy Plc	0.89%	25 Aug 2015
Ophir Energy Plc	0.79%	24 Aug 2015
Ophir Energy Plc	0.67%	21 Aug 2015
Ophir Energy Plc	0.56%	20 Aug 2015
OXFORD INSTRUMENTS	0.49%	23 Apr 2015
OXFORD INSTRUMENTS	0.50%	22 Apr 2015
OXFORD INSTRUMENTS	0.49%	21 Apr 2015
OXFORD INSTRUMENTS	0.50%	17 Apr 2015
PAYSAFE GROUP PLC	0.45%	13 Jan 2016
PAYSAFE GROUP PLC	0.55%	11 Jan 2016
PAYSAFE GROUP PLC	0.67%	8 Jan 2016
PAYSAFE GROUP PLC	0.72%	7 Jan 2016
PAYSAFE GROUP PLC	0.68%	4 Jan 2016
PAYSAFE GROUP PLC	0.79%	29 Dec 2015
PAYSAFE GROUP PLC	0.80%	21 Dec 2015
PAYSAFE GROUP PLC	0.73%	16 Dec 2015
PAYSAFE GROUP PLC	0.62%	14 Dec 2015
PAYSAFE GROUP PLC	0.48%	28 Aug 2015
PAYSAFE GROUP PLC	0.57%	27 Aug 2015
PAYSAFE GROUP PLC	0.65%	25 Aug 2015
PAYSAFE GROUP PLC	0.59%	24 Aug 2015
PAYSAFE GROUP PLC	0.49%	5 Aug 2015
PAYSAFE GROUP PLC	0.50%	30 Jul 2015
PEARSON PLC	0.49%	25 Nov 2019
PEARSON PLC	0.54%	20 Nov 2019
PEARSON PLC	0.57%	19 Nov 2019
PEARSON PLC	0.60%	4 Nov 2019
PEARSON PLC	0.59%	25 Oct 2019
PEARSON PLC	0.60%	24 Oct 2019
PEARSON PLC	0.51%	8 Oct 2019
PEARSON PLC	0.47%	1 Mar 2017
PEARSON PLC	0.57%	23 Feb 2017
PEARSON PLC	0.67%	21 Feb 2017
PEARSON PLC	0.75%	2 Feb 2017
PEARSON PLC	0.61%	26 Jan 2017
PEARSON PLC	0.51%	24 Jan 2017
PEARSON PLC	0.47%	14 Dec 2016
PEARSON PLC	0.51%	22 Nov 2016
PEARSON PLC	0.48%	18 Nov 2016
PEARSON PLC	0.58%	7 Nov 2016
PEARSON PLC	0.69%	28 Oct 2016
PEARSON PLC	0.75%	18 Oct 2016
PEARSON PLC	0.60%	13 Oct 2016
PEARSON PLC	0.50%	5 Oct 2016
PENNON GROUP PLC	0.47%	8 Mar 2017
PENNON GROUP PLC	0.51%	20 Feb 2017
PETROFAC LTD	0.43%	18 May 2020
PETROFAC LTD	0.59%	13 May 2020
PETROFAC LTD	0.68%	11 May 2020
PETROFAC LTD	0.79%	6 May 2020
PETROFAC LTD	0.86%	28 Apr 2020
PETROFAC LTD	0.73%	20 Apr 2020
PETROFAC LTD	0.60%	14 Apr 2020
PETROFAC LTD	0.59%	8 Apr 2020
PETROFAC LTD	0.60%	7 Apr 2020
PETROFAC LTD	0.50%	2 Apr 2020
PETROFAC LTD	0.45%	18 Mar 2020
PETROFAC LTD	0.58%	16 Mar 2020
PETROFAC LTD	0.54%	12 Mar 2020
PETROFAC LTD	0.00%	6 Jul 2017
PETROFAC LTD	0.81%	5 Jul 2017
PETROFAC LTD	0.97%	3 Jul 2017
PETROFAC LTD	1.01%	30 Jun 2017
PETROFAC LTD	0.99%	28 Jun 2017
PETROFAC LTD	1.01%	27 Jun 2017
PETROFAC LTD	0.97%	22 Jun 2017
PETROFAC LTD	1.02%	20 Jun 2017
PETROFAC LTD	0.97%	19 Jun 2017
PETROFAC LTD	0.87%	16 Jun 2017
PETROFAC LTD	0.69%	15 Jun 2017
PETROFAC LTD	0.52%	14 Jun 2017
PETROFAC LTD	0.48%	28 Aug 2015
PETROFAC LTD	0.50%	18 Aug 2015
PETROFAC LTD	0.48%	14 Aug 2015
PETROFAC LTD	0.59%	31 Jul 2015
PETROFAC LTD	0.69%	20 Jul 2015
PETROFAC LTD	0.70%	6 Jul 2015
PETROFAC LTD	0.60%	2 Jun 2015
PETROFAC LTD	0.50%	21 May 2015
PETROFAC LTD	0.48%	8 May 2015
PETROFAC LTD	0.59%	6 May 2015
PETROFAC LTD	0.69%	30 Apr 2015
PETROFAC LTD	0.70%	27 Apr 2015
PETROFAC LTD	0.61%	21 Apr 2015
PETROFAC LTD	0.59%	16 Apr 2015
PETROFAC LTD	0.60%	8 Apr 2015
PETROFAC LTD	0.51%	27 Mar 2015
PETROFAC LTD	0.48%	27 Feb 2015
PETROFAC LTD	0.59%	24 Feb 2015
PETROFAC LTD	0.60%	13 Feb 2015
PETROFAC LTD	0.59%	6 Feb 2015
PETROFAC LTD	0.60%	5 Feb 2015
PETROFAC LTD	0.59%	4 Feb 2015
PETROFAC LTD	0.61%	30 Jan 2015
PETROFAC LTD	0.51%	23 Jan 2015
PETROFAC LTD	0.47%	14 Jan 2015
PETROFAC LTD	0.50%	2 Jan 2015
PETROFAC LTD	0.49%	2 Dec 2014
PETROFAC LTD	0.51%	1 Dec 2014
PETROPAVLOVSK PLC	0.49%	22 Jan 2014
PETROPAVLOVSK PLC	0.51%	10 Jan 2014
PETROPAVLOVSK PLC	0.47%	27 Dec 2013
PETROPAVLOVSK PLC	0.57%	19 Dec 2013
PETROPAVLOVSK PLC	0.69%	17 Dec 2013
PETROPAVLOVSK PLC	0.86%	16 Dec 2013
PETROPAVLOVSK PLC	0.94%	12 Dec 2013
PETROPAVLOVSK PLC	1.00%	26 Nov 2013
PETROPAVLOVSK PLC	0.92%	25 Nov 2013
PETROPAVLOVSK PLC	0.86%	22 Nov 2013
PETROPAVLOVSK PLC	0.74%	18 Nov 2013
PETROPAVLOVSK PLC	0.68%	15 Nov 2013
PETROPAVLOVSK PLC	0.53%	13 Nov 2013
PETROPAVLOVSK PLC	0.45%	23 Oct 2013
PETROPAVLOVSK PLC	0.62%	22 Oct 2013
PETROPAVLOVSK PLC	0.79%	21 Oct 2013
PETROPAVLOVSK PLC	0.86%	18 Oct 2013
PETROPAVLOVSK PLC	0.95%	15 Oct 2013
PETROPAVLOVSK PLC	0.89%	14 Oct 2013
PETROPAVLOVSK PLC	0.79%	11 Oct 2013
PETROPAVLOVSK PLC	0.66%	10 Oct 2013
PETROPAVLOVSK PLC	0.52%	8 Oct 2013
PETROPAVLOVSK PLC	0.41%	12 Aug 2013
PETROPAVLOVSK PLC	0.54%	9 Aug 2013
PETROPAVLOVSK PLC	0.37%	25 Jul 2013
PETROPAVLOVSK PLC	0.50%	24 Jul 2013
PETROPAVLOVSK PLC	0.69%	23 Jul 2013
PETROPAVLOVSK PLC	0.92%	22 Jul 2013
PETROPAVLOVSK PLC	1.18%	18 Jul 2013
PETROPAVLOVSK PLC	1.27%	16 Jul 2013
PETROPAVLOVSK PLC	1.13%	12 Jul 2013
PETROPAVLOVSK PLC	1.09%	11 Jul 2013
PETROPAVLOVSK PLC	0.73%	10 Jul 2013
PETROPAVLOVSK PLC	0.50%	9 Jul 2013
PETROPAVLOVSK PLC	0.45%	27 Jun 2013
PETROPAVLOVSK PLC	0.56%	26 Jun 2013
PETROPAVLOVSK PLC	0.62%	25 Jun 2013
PETROPAVLOVSK PLC	0.59%	24 Jun 2013
PETROPAVLOVSK PLC	0.60%	21 Jun 2013
PETROPAVLOVSK PLC	0.52%	19 Jun 2013
PETROPAVLOVSK PLC	0.58%	4 Jun 2013
PETROPAVLOVSK PLC	0.67%	3 Jun 2013
PETROPAVLOVSK PLC	0.81%	31 May 2013
PETROPAVLOVSK PLC	0.96%	30 May 2013
PETROPAVLOVSK PLC	1.07%	29 May 2013
PETROPAVLOVSK PLC	1.16%	23 May 2013
PETROPAVLOVSK PLC	1.27%	22 May 2013
PETROPAVLOVSK PLC	1.34%	21 May 2013
PETROPAVLOVSK PLC	1.20%	15 May 2013
PETROPAVLOVSK PLC	1.10%	14 May 2013
PETROPAVLOVSK PLC	1.01%	13 May 2013
PETROPAVLOVSK PLC	0.90%	10 May 2013
PETROPAVLOVSK PLC	0.89%	7 May 2013
PETROPAVLOVSK PLC	0.92%	1 May 2013
PETROPAVLOVSK PLC	0.88%	23 Apr 2013
PETROPAVLOVSK PLC	0.93%	22 Apr 2013
PETROPAVLOVSK PLC	0.86%	18 Apr 2013
PETROPAVLOVSK PLC	0.70%	16 Apr 2013
Playtech	0.47%	17 Oct 2018
Playtech	0.57%	16 Oct 2018
Playtech	0.60%	5 Sep 2018
Playtech	0.55%	3 Sep 2018
Playtech	0.49%	15 Feb 2018
Playtech	0.59%	2 Feb 2018
Playtech	0.68%	12 Jan 2018
Playtech	0.78%	3 Jan 2018
Playtech	0.80%	21 Dec 2017
Playtech	0.79%	24 Nov 2017
Playtech	0.81%	14 Nov 2017
Playtech	0.70%	10 Nov 2017
Playtech	0.66%	9 Nov 2017
Playtech	0.52%	7 Nov 2017
PLUS500 LTD	0.48%	3 Jul 2019
PLUS500 LTD	0.59%	13 Jun 2019
PLUS500 LTD	0.60%	28 May 2019
PLUS500 LTD	0.50%	14 May 2019
POLYMETAL INTERNATIONAL PLC	0.49%	2 Feb 2017
POLYMETAL INTERNATIONAL PLC	0.50%	30 Jan 2017
POLYMETAL INTERNATIONAL PLC	0.48%	17 Jan 2017
POLYMETAL INTERNATIONAL PLC	0.50%	10 Jan 2017
POLYMETAL INTERNATIONAL PLC	0.49%	9 Jan 2017
POLYMETAL INTERNATIONAL PLC	0.59%	29 Dec 2016
POLYMETAL INTERNATIONAL PLC	0.60%	22 Dec 2016
POLYMETAL INTERNATIONAL PLC	0.52%	20 Dec 2016
POUNDLAND GROUP PLC	0.45%	1 Aug 2016
POUNDLAND GROUP PLC	0.58%	27 Jul 2016
POUNDLAND GROUP PLC	0.69%	22 Jul 2016
POUNDLAND GROUP PLC	0.76%	21 Jul 2016
POUNDLAND GROUP PLC	0.86%	19 Jul 2016
POUNDLAND GROUP PLC	0.99%	15 Jul 2016
POUNDLAND GROUP PLC	1.05%	14 Jul 2016
POUNDLAND GROUP PLC	1.15%	13 Jul 2016
POUNDLAND GROUP PLC	1.21%	12 Jul 2016
POUNDLAND GROUP PLC	1.12%	8 Jul 2016
POUNDLAND GROUP PLC	1.00%	7 Jul 2016
POUNDLAND GROUP PLC	0.89%	6 Jul 2016
POUNDLAND GROUP PLC	0.73%	5 Jul 2016
POUNDLAND GROUP PLC	0.63%	4 Jul 2016
POUNDLAND GROUP PLC	0.56%	1 Jul 2016
PREMIER OIL PLC	0.40%	23 Mar 2020
PREMIER OIL PLC	0.59%	18 Mar 2020
PREMIER OIL PLC	0.89%	17 Mar 2020
PREMIER OIL PLC	1.18%	16 Mar 2020
PREMIER OIL PLC	1.16%	13 Mar 2020
PREMIER OIL PLC	0.76%	12 Mar 2020
PREMIER OIL PLC	0.45%	12 Dec 2018
PREMIER OIL PLC	0.54%	10 Dec 2018
PREMIER OIL PLC	0.64%	7 Dec 2018
PREMIER OIL PLC	0.80%	6 Dec 2018
PREMIER OIL PLC	0.78%	4 Dec 2018
PREMIER OIL PLC	0.89%	27 Nov 2018
PREMIER OIL PLC	0.92%	26 Nov 2018
PREMIER OIL PLC	0.89%	23 Nov 2018
PREMIER OIL PLC	0.92%	20 Nov 2018
PREMIER OIL PLC	0.79%	19 Nov 2018
PREMIER OIL PLC	0.64%	16 Nov 2018
PREMIER OIL PLC	0.58%	13 Nov 2018
PREMIER OIL PLC	0.60%	12 Nov 2018
PREMIER OIL PLC	0.58%	8 Nov 2018
PREMIER OIL PLC	0.68%	2 Nov 2018
PREMIER OIL PLC	0.78%	29 Oct 2018
PREMIER OIL PLC	0.88%	22 Oct 2018
PREMIER OIL PLC	0.91%	17 Oct 2018
PREMIER OIL PLC	0.82%	12 Oct 2018
PREMIER OIL PLC	0.78%	2 Oct 2018
PREMIER OIL PLC	0.83%	25 Sep 2018
PREMIER OIL PLC	0.95%	24 Sep 2018
PREMIER OIL PLC	1.08%	19 Sep 2018
PREMIER OIL PLC	1.19%	12 Sep 2018
PREMIER OIL PLC	1.20%	10 Sep 2018
PREMIER OIL PLC	1.15%	7 Sep 2018
PREMIER OIL PLC	1.08%	31 Aug 2018
PREMIER OIL PLC	1.10%	29 Aug 2018
PREMIER OIL PLC	1.09%	22 Aug 2018
PREMIER OIL PLC	1.10%	21 Aug 2018
PREMIER OIL PLC	1.01%	15 Aug 2018
PREMIER OIL PLC	0.94%	8 Aug 2018
PREMIER OIL PLC	1.04%	24 Jul 2018
PREMIER OIL PLC	0.91%	20 Jul 2018
PREMIER OIL PLC	0.82%	19 Jul 2018
PREMIER OIL PLC	0.70%	17 Jul 2018
PREMIER OIL PLC	0.57%	16 Jul 2018
PREMIER OIL PLC	0.47%	26 Nov 2015
PREMIER OIL PLC	0.51%	25 Nov 2015
PREMIER OIL PLC	0.65%	24 Nov 2015
PREMIER OIL PLC	0.80%	23 Nov 2015
PREMIER OIL PLC	0.93%	20 Nov 2015
PREMIER OIL PLC	1.02%	19 Nov 2015
PREMIER OIL PLC	1.23%	18 Nov 2015
PREMIER OIL PLC	1.39%	16 Nov 2015
PREMIER OIL PLC	1.27%	13 Nov 2015
PREMIER OIL PLC	1.14%	12 Nov 2015
PREMIER OIL PLC	1.01%	11 Nov 2015
PREMIER OIL PLC	0.95%	10 Nov 2015
PREMIER OIL PLC	0.87%	9 Nov 2015
PREMIER OIL PLC	0.76%	6 Nov 2015
PREMIER OIL PLC	0.67%	4 Nov 2015
PREMIER OIL PLC	0.79%	2 Nov 2015
PREMIER OIL PLC	0.80%	30 Oct 2015
PREMIER OIL PLC	0.76%	29 Oct 2015
PREMIER OIL PLC	0.69%	28 Oct 2015
PREMIER OIL PLC	0.50%	26 Oct 2015
PROVIDENT FINANCIAL PLC	0.39%	10 Apr 2018
PROVIDENT FINANCIAL PLC	0.68%	9 Apr 2018
PROVIDENT FINANCIAL PLC	0.78%	5 Apr 2018
PROVIDENT FINANCIAL PLC	0.81%	23 Mar 2018
PROVIDENT FINANCIAL PLC	0.77%	22 Mar 2018
PROVIDENT FINANCIAL PLC	0.65%	16 Mar 2018
PROVIDENT FINANCIAL PLC	0.58%	15 Mar 2018
PROVIDENT FINANCIAL PLC	0.60%	1 Mar 2018
PROVIDENT FINANCIAL PLC	0.71%	28 Feb 2018
PROVIDENT FINANCIAL PLC	0.89%	19 Feb 2018
PROVIDENT FINANCIAL PLC	0.91%	29 Jan 2018
PROVIDENT FINANCIAL PLC	0.81%	24 Jan 2018
PROVIDENT FINANCIAL PLC	0.70%	22 Jan 2018
PROVIDENT FINANCIAL PLC	0.65%	19 Jan 2018
PROVIDENT FINANCIAL PLC	0.54%	18 Jan 2018
PROVIDENT FINANCIAL PLC	0.45%	13 Dec 2017
PROVIDENT FINANCIAL PLC	0.57%	4 Dec 2017
PROVIDENT FINANCIAL PLC	0.64%	1 Dec 2017
PROVIDENT FINANCIAL PLC	0.74%	30 Nov 2017
PROVIDENT FINANCIAL PLC	0.89%	28 Nov 2017
PROVIDENT FINANCIAL PLC	0.90%	24 Nov 2017
PROVIDENT FINANCIAL PLC	0.87%	22 Nov 2017
PROVIDENT FINANCIAL PLC	0.97%	21 Nov 2017
PROVIDENT FINANCIAL PLC	1.03%	20 Nov 2017
PROVIDENT FINANCIAL PLC	1.14%	17 Nov 2017
PROVIDENT FINANCIAL PLC	1.21%	10 Nov 2017
PROVIDENT FINANCIAL PLC	1.18%	1 Nov 2017
PROVIDENT FINANCIAL PLC	1.29%	23 Oct 2017
PROVIDENT FINANCIAL PLC	1.36%	18 Oct 2017
PROVIDENT FINANCIAL PLC	1.45%	16 Oct 2017
PROVIDENT FINANCIAL PLC	1.59%	13 Oct 2017
PROVIDENT FINANCIAL PLC	1.68%	9 Oct 2017
PROVIDENT FINANCIAL PLC	1.79%	5 Oct 2017
PROVIDENT FINANCIAL PLC	1.82%	28 Sep 2017
PROVIDENT FINANCIAL PLC	1.76%	22 Sep 2017
PROVIDENT FINANCIAL PLC	1.66%	19 Sep 2017
PROVIDENT FINANCIAL PLC	1.52%	18 Sep 2017
PROVIDENT FINANCIAL PLC	1.44%	15 Sep 2017
PROVIDENT FINANCIAL PLC	1.18%	14 Sep 2017
PROVIDENT FINANCIAL PLC	1.05%	13 Sep 2017
PROVIDENT FINANCIAL PLC	0.97%	12 Sep 2017
PROVIDENT FINANCIAL PLC	0.82%	11 Sep 2017
PROVIDENT FINANCIAL PLC	0.70%	7 Sep 2017
PROVIDENT FINANCIAL PLC	0.60%	31 Aug 2017
PROVIDENT FINANCIAL PLC	0.58%	30 Aug 2017
RANDGOLD RESOURCES LTD	0.48%	26 Sep 2018
RANDGOLD RESOURCES LTD	0.61%	24 Sep 2018
RANDGOLD RESOURCES LTD	0.59%	21 Sep 2018
RANDGOLD RESOURCES LTD	0.60%	20 Sep 2018
RANDGOLD RESOURCES LTD	0.59%	18 Sep 2018
RANDGOLD RESOURCES LTD	0.69%	10 Sep 2018
RANDGOLD RESOURCES LTD	0.71%	16 Aug 2018
RANDGOLD RESOURCES LTD	0.61%	13 Aug 2018
RANDGOLD RESOURCES LTD	0.55%	10 Aug 2018
RANDGOLD RESOURCES LTD	0.49%	7 Aug 2018
RANDGOLD RESOURCES LTD	0.59%	26 Jul 2018
RANDGOLD RESOURCES LTD	0.60%	16 Jul 2018
RANDGOLD RESOURCES LTD	0.50%	26 Jun 2018
RANDGOLD RESOURCES LTD	0.49%	11 Jun 2018
RANDGOLD RESOURCES LTD	0.52%	6 Jun 2018
RANDGOLD RESOURCES LTD	0.41%	6 Feb 2018
RANDGOLD RESOURCES LTD	0.50%	15 Dec 2017
RANDGOLD RESOURCES LTD	0.49%	7 Dec 2017
RANDGOLD RESOURCES LTD	0.50%	4 Dec 2017
RANDGOLD RESOURCES LTD	0.49%	1 Dec 2017
RANDGOLD RESOURCES LTD	0.50%	30 Nov 2017
REDCENTRIC PLC	0.49%	18 Jul 2017
REDCENTRIC PLC	0.58%	26 Apr 2017
REDCENTRIC PLC	0.65%	19 Apr 2017
REDCENTRIC PLC	0.79%	10 Apr 2017
REDCENTRIC PLC	0.81%	30 Mar 2017
REDCENTRIC PLC	0.73%	28 Mar 2017
REDCENTRIC PLC	0.61%	20 Mar 2017
REDCENTRIC PLC	0.50%	13 Mar 2017
NORTHGATE PLC	0.38%	17 Mar 2020
NORTHGATE PLC	0.56%	16 Mar 2020
NORTHGATE PLC	0.52%	9 Mar 2020
NORTHGATE PLC	0.49%	3 May 2018
NORTHGATE PLC	0.59%	23 Apr 2018
NORTHGATE PLC	0.61%	17 Apr 2018
NORTHGATE PLC	0.51%	4 Apr 2018
RESTAURANT GROUP PLC	0.47%	27 Nov 2019
RESTAURANT GROUP PLC	0.58%	7 Oct 2019
RESTAURANT GROUP PLC	0.62%	12 Sep 2019
RESTAURANT GROUP PLC	0.54%	10 Sep 2019
RESTAURANT GROUP PLC	0.49%	5 Dec 2018
RESTAURANT GROUP PLC	0.53%	29 Nov 2018
RESTAURANT GROUP PLC	0.49%	28 Nov 2018
RESTAURANT GROUP PLC	0.57%	15 Nov 2018
RESTAURANT GROUP PLC	0.60%	2 Nov 2018
RESTAURANT GROUP PLC	0.59%	22 Oct 2018
RESTAURANT GROUP PLC	0.60%	11 Oct 2018
RESTAURANT GROUP PLC	0.51%	24 Sep 2018
RESTAURANT GROUP PLC	0.48%	2 Mar 2017
RESTAURANT GROUP PLC	0.59%	23 Feb 2017
RESTAURANT GROUP PLC	0.67%	16 Feb 2017
RESTAURANT GROUP PLC	0.76%	8 Feb 2017
RESTAURANT GROUP PLC	0.81%	30 Jan 2017
RESTAURANT GROUP PLC	0.74%	27 Jan 2017
RESTAURANT GROUP PLC	0.62%	26 Jan 2017
RESTAURANT GROUP PLC	0.50%	19 Jan 2017
RESTAURANT GROUP PLC	0.48%	3 Jan 2017
RESTAURANT GROUP PLC	0.57%	14 Dec 2016
RESTAURANT GROUP PLC	0.69%	9 Dec 2016
RESTAURANT GROUP PLC	0.77%	2 Dec 2016
RESTAURANT GROUP PLC	0.84%	30 Nov 2016
RESTAURANT GROUP PLC	0.70%	25 Nov 2016
RESTAURANT GROUP PLC	0.61%	23 Nov 2016
RESTAURANT GROUP PLC	0.58%	21 Nov 2016
RESTAURANT GROUP PLC	0.61%	4 Nov 2016
RESTAURANT GROUP PLC	0.59%	3 Nov 2016
RESTAURANT GROUP PLC	0.60%	31 Oct 2016
RESTAURANT GROUP PLC	0.52%	18 Oct 2016
RESTAURANT GROUP PLC	0.49%	28 Sep 2016
RESTAURANT GROUP PLC	0.53%	27 Sep 2016
RESTAURANT GROUP PLC	0.61%	26 Sep 2016
RESTAURANT GROUP PLC	0.51%	21 Sep 2016
RESTAURANT GROUP PLC	0.49%	12 Aug 2016
RESTAURANT GROUP PLC	0.62%	27 Jul 2016
RESTAURANT GROUP PLC	0.54%	25 Jul 2016
RESTAURANT GROUP PLC	0.48%	29 Jun 2016
RESTAURANT GROUP PLC	0.67%	27 Jun 2016
RESTAURANT GROUP PLC	0.77%	22 Jun 2016
RESTAURANT GROUP PLC	0.88%	20 Jun 2016
RESTAURANT GROUP PLC	0.99%	17 Jun 2016
RESTAURANT GROUP PLC	1.10%	16 Jun 2016
RESTAURANT GROUP PLC	1.26%	15 Jun 2016
RESTAURANT GROUP PLC	1.38%	14 Jun 2016
RESTAURANT GROUP PLC	1.51%	10 Jun 2016
RESTAURANT GROUP PLC	1.42%	6 Jun 2016
RESTAURANT GROUP PLC	1.33%	1 Jun 2016
RESTAURANT GROUP PLC	1.22%	31 May 2016
RESTAURANT GROUP PLC	1.35%	27 May 2016
RESTAURANT GROUP PLC	1.41%	26 May 2016
RESTAURANT GROUP PLC	1.37%	20 May 2016
RESTAURANT GROUP PLC	1.42%	19 May 2016
RESTAURANT GROUP PLC	1.54%	16 May 2016
RESTAURANT GROUP PLC	1.40%	12 May 2016
RESTAURANT GROUP PLC	1.34%	11 May 2016
RESTAURANT GROUP PLC	1.25%	9 May 2016
RESTAURANT GROUP PLC	1.16%	6 May 2016
RESTAURANT GROUP PLC	1.25%	4 May 2016
RESTAURANT GROUP PLC	1.30%	3 May 2016
RESTAURANT GROUP PLC	1.18%	29 Apr 2016
RESTAURANT GROUP PLC	0.92%	28 Apr 2016
RESTAURANT GROUP PLC	0.89%	26 Apr 2016
RESTAURANT GROUP PLC	0.92%	25 Apr 2016
RESTAURANT GROUP PLC	0.82%	21 Apr 2016
RESTAURANT GROUP PLC	0.70%	20 Apr 2016
RESTAURANT GROUP PLC	0.63%	19 Apr 2016
RESTAURANT GROUP PLC	0.55%	18 Apr 2016
RESTAURANT GROUP PLC	0.48%	15 Apr 2016
RESTAURANT GROUP PLC	0.65%	13 Apr 2016
RESTAURANT GROUP PLC	0.77%	8 Apr 2016
RESTAURANT GROUP PLC	0.82%	7 Apr 2016
RESTAURANT GROUP PLC	0.98%	5 Apr 2016
RESTAURANT GROUP PLC	1.00%	1 Apr 2016
RESTAURANT GROUP PLC	0.93%	29 Mar 2016
RESTAURANT GROUP PLC	0.80%	21 Mar 2016
RESTAURANT GROUP PLC	0.78%	17 Mar 2016
RESTAURANT GROUP PLC	0.83%	16 Mar 2016
RESTAURANT GROUP PLC	0.73%	15 Mar 2016
RESTAURANT GROUP PLC	0.65%	14 Mar 2016
RESTAURANT GROUP PLC	0.55%	10 Mar 2016
RESTAURANT GROUP PLC	0.45%	1 Mar 2016
RESTAURANT GROUP PLC	0.59%	24 Feb 2016
RESTAURANT GROUP PLC	0.62%	23 Feb 2016
RESTAURANT GROUP PLC	0.59%	19 Feb 2016
RESTAURANT GROUP PLC	0.62%	9 Feb 2016
RESTAURANT GROUP PLC	0.56%	2 Feb 2016
RESTAURANT GROUP PLC	0.61%	1 Feb 2016
RESTAURANT GROUP PLC	0.52%	25 Jan 2016
ROTORK PLC	0.49%	22 Nov 2016
ROTORK PLC	0.50%	21 Nov 2016
ROTORK PLC	0.48%	16 Nov 2016
ROTORK PLC	0.50%	15 Nov 2016
ROTORK PLC	0.49%	14 Nov 2016
ROTORK PLC	0.50%	10 Nov 2016
ROTORK PLC	0.48%	2 Dec 2015
ROTORK PLC	0.59%	23 Nov 2015
ROTORK PLC	0.62%	13 Nov 2015
ROTORK PLC	0.50%	19 Oct 2015
Royal Mail Plc	0.37%	17 Mar 2020
Royal Mail Plc	0.50%	16 Mar 2020
Royal Mail Plc	0.51%	11 Feb 2020
Royal Mail Plc	0.45%	15 May 2019
Royal Mail Plc	0.50%	8 May 2019
Royal Mail Plc	0.48%	22 Mar 2019
Royal Mail Plc	0.59%	11 Mar 2019
Royal Mail Plc	0.67%	5 Mar 2019
Royal Mail Plc	0.70%	1 Mar 2019
Royal Mail Plc	0.69%	28 Feb 2019
Royal Mail Plc	0.69%	20 Feb 2019
Royal Mail Plc	0.70%	19 Feb 2019
Royal Mail Plc	0.61%	6 Feb 2019
Royal Mail Plc	0.51%	31 Jan 2019
Royal Mail Plc	0.49%	17 Feb 2017
Royal Mail Plc	0.58%	14 Feb 2017
Royal Mail Plc	0.60%	9 Feb 2017
Royal Mail Plc	0.53%	3 Feb 2017
RPC Group plc	0.45%	4 Feb 2019
RPC Group plc	0.58%	30 Jan 2019
RPC Group plc	0.66%	28 Jan 2019
RPC Group plc	0.70%	18 Jan 2019
RPC Group plc	0.61%	28 Dec 2018
RPC Group plc	0.51%	24 Dec 2018
SAFESTYLE UK PLC	0.46%	23 Jan 2018
SAFESTYLE UK PLC	0.59%	12 Jan 2018
SAFESTYLE UK PLC	0.62%	5 Jan 2018
SAFESTYLE UK PLC	0.54%	29 Dec 2017
SAFESTYLE UK PLC	0.49%	19 Oct 2017
SAFESTYLE UK PLC	0.58%	5 Oct 2017
SAFESTYLE UK PLC	0.61%	28 Sep 2017
SAFESTYLE UK PLC	0.58%	22 Sep 2017
SAFESTYLE UK PLC	0.63%	25 Jul 2017
SAFESTYLE UK PLC	0.50%	29 Jun 2017
SAINSBURY (J) PLC	0.49%	26 Jan 2017
SAINSBURY (J) PLC	0.50%	18 Jan 2017
SAINSBURY (J) PLC	0.47%	19 Jan 2016
SAINSBURY (J) PLC	0.52%	5 Jan 2016
SCAPA GROUP PLC	0.47%	18 Mar 2020
SCAPA GROUP PLC	0.57%	16 Mar 2020
SCAPA GROUP PLC	0.50%	25 Feb 2020
SENIOR PLC	0.48%	23 Nov 2016
SENIOR PLC	0.50%	18 Nov 2016
SERCO GROUP PLC	0.48%	28 Sep 2018
SERCO GROUP PLC	0.59%	20 Aug 2018
SERCO GROUP PLC	0.61%	9 Jul 2018
SERCO GROUP PLC	0.51%	4 Jul 2018
SERCO GROUP PLC	0.49%	4 Feb 2015
SERCO GROUP PLC	0.50%	3 Feb 2015
SERCO GROUP PLC	0.47%	16 Jan 2015
SERCO GROUP PLC	0.57%	9 Jan 2015
SERCO GROUP PLC	0.60%	22 Dec 2014
SERCO GROUP PLC	0.59%	3 Dec 2014
SERCO GROUP PLC	0.61%	2 Dec 2014
SERCO GROUP PLC	0.52%	28 Nov 2014
SERCO GROUP PLC	0.44%	25 Nov 2014
SERCO GROUP PLC	0.54%	21 Nov 2014
SERCO GROUP PLC	0.60%	17 Nov 2014
SERCO GROUP PLC	0.50%	11 Nov 2014
SERCO GROUP PLC	0.47%	29 Aug 2014
SERCO GROUP PLC	0.52%	13 Aug 2014
SHAFTESBURY PLC	0.49%	15 Sep 2016
SHAFTESBURY PLC	0.50%	8 Aug 2016
SHAFTESBURY PLC	0.49%	5 Aug 2016
SHAFTESBURY PLC	0.51%	29 Jul 2016
SIG PLC	0.48%	10 Oct 2019
SIG PLC	0.51%	19 Sep 2019
SIG PLC	0.49%	2 May 2018
SIG PLC	0.50%	1 May 2018
SIG PLC	0.49%	27 Apr 2018
SIG PLC	0.50%	26 Apr 2018
SIG PLC	0.49%	25 Apr 2018
SIG PLC	0.50%	23 Apr 2018
SIG PLC	0.49%	20 Apr 2018
SIG PLC	0.50%	9 Apr 2018
SIG PLC	0.49%	25 Oct 2017
SIG PLC	0.59%	10 Oct 2017
SIG PLC	0.68%	3 Oct 2017
SIG PLC	0.79%	27 Sep 2017
SIG PLC	0.80%	22 Sep 2017
SIG PLC	0.70%	30 Aug 2017
SIG PLC	0.61%	23 Aug 2017
SIG PLC	0.51%	18 Aug 2017
SIG PLC	0.46%	10 Jul 2017
SIG PLC	0.58%	3 Jul 2017
SIG PLC	0.67%	9 Jun 2017
SIG PLC	0.77%	31 May 2017
SIG PLC	0.89%	24 May 2017
SIG PLC	0.90%	22 May 2017
SIG PLC	0.83%	17 May 2017
SIG PLC	0.70%	5 May 2017
SIG PLC	0.61%	27 Apr 2017
SIG PLC	0.51%	13 Apr 2017
SIG PLC	0.49%	11 Feb 2016
SIG PLC	0.58%	4 Feb 2016
SIG PLC	0.65%	2 Feb 2016
SIG PLC	0.71%	20 Jan 2016
SIG PLC	0.61%	15 Jan 2016
SIG PLC	0.58%	7 Jan 2016
SIG PLC	0.69%	18 Dec 2015
SIG PLC	0.78%	8 Dec 2015
SIG PLC	0.81%	12 Nov 2015
SIG PLC	0.70%	5 Nov 2015
SIG PLC	0.60%	2 Nov 2015
SIG PLC	0.50%	28 Oct 2015
Signature Aviation Plc	0.51%	22 Jun 2020
Signature Aviation Plc	0.49%	9 Jun 2020
Signature Aviation Plc	0.58%	27 May 2020
Signature Aviation Plc	0.60%	20 May 2020
Signature Aviation Plc	0.51%	15 May 2020
BBA Aviation PLC	0.49%	18 Feb 2016
BBA Aviation PLC	0.50%	9 Feb 2016
BBA Aviation PLC	0.49%	8 Feb 2016
BBA Aviation PLC	0.59%	2 Feb 2016
BBA Aviation PLC	0.60%	18 Jan 2016
BBA Aviation PLC	0.52%	14 Jan 2016
BBA Aviation PLC	0.25%	27 Oct 2015
BBA Aviation PLC	0.56%	23 Oct 2015
BBA Aviation PLC	0.60%	12 Oct 2015
BBA Aviation PLC	0.50%	2 Oct 2015
SMART METERING SYSTEMS PLC	0.49%	17 Nov 2017
SMART METERING SYSTEMS PLC	0.50%	16 Oct 2017
SMART METERING SYSTEMS PLC	0.49%	13 Oct 2017
SMART METERING SYSTEMS PLC	0.50%	11 Oct 2017
SMITHS GROUP PLC	0.47%	3 Aug 2018
SMITHS GROUP PLC	0.52%	20 Jul 2018
SMITHS GROUP PLC	0.49%	4 Jul 2018
SMITHS GROUP PLC	0.59%	21 Jun 2018
SMITHS GROUP PLC	0.61%	26 Apr 2018
SMITHS GROUP PLC	0.51%	19 Apr 2018
SOPHOS GROUP PLC	0.49%	17 Jan 2018
SOPHOS GROUP PLC	0.50%	16 Jan 2018
SPIRE HEALTHCARE GROUP PLC	0.48%	8 Oct 2018
SPIRE HEALTHCARE GROUP PLC	0.52%	20 Sep 2018
SPIRE HEALTHCARE GROUP PLC	0.49%	19 Sep 2018
SPIRE HEALTHCARE GROUP PLC	0.56%	11 Sep 2018
SPIRE HEALTHCARE GROUP PLC	0.69%	31 Aug 2018
SPIRE HEALTHCARE GROUP PLC	0.70%	23 Aug 2018
SPIRE HEALTHCARE GROUP PLC	0.61%	15 Aug 2018
SPIRE HEALTHCARE GROUP PLC	0.52%	13 Aug 2018
SPIRE HEALTHCARE GROUP PLC	0.40%	25 Oct 2017
SPIRE HEALTHCARE GROUP PLC	0.51%	24 Oct 2017
SSE PLC	0.48%	11 Mar 2019
SSE PLC	0.59%	21 Feb 2019
SSE PLC	0.60%	4 Feb 2019
SSE PLC	0.50%	15 Jan 2019
SSE PLC	0.49%	14 Jan 2019
SSE PLC	0.50%	11 Jan 2019
SSE PLC	0.48%	7 Jan 2019
SSE PLC	0.50%	28 Dec 2018
SUPERGROUP PLC	0.45%	31 Mar 2020
SUPERGROUP PLC	0.51%	30 Mar 2020
SUPERGROUP PLC	0.44%	18 Mar 2020
SUPERGROUP PLC	0.59%	16 Mar 2020
SUPERGROUP PLC	0.61%	11 Feb 2020
SUPERGROUP PLC	0.50%	27 Jan 2020
SUPERGROUP PLC	0.49%	1 Mar 2019
SUPERGROUP PLC	0.50%	28 Feb 2019
SUPERGROUP PLC	0.49%	27 Feb 2019
SUPERGROUP PLC	0.50%	20 Feb 2019
TalkTalk Telecom Group PLC	0.49%	21 Jun 2018
TalkTalk Telecom Group PLC	0.50%	20 Jun 2018
TalkTalk Telecom Group PLC	0.49%	25 Apr 2018
TalkTalk Telecom Group PLC	0.50%	13 Apr 2018
TalkTalk Telecom Group PLC	0.48%	23 Feb 2017
TalkTalk Telecom Group PLC	0.50%	2 Feb 2017
TalkTalk Telecom Group PLC	0.49%	29 Dec 2016
TalkTalk Telecom Group PLC	0.51%	20 Dec 2016
TATE & LYLE PLC	0.49%	28 Apr 2015
TATE & LYLE PLC	0.59%	16 Apr 2015
TATE & LYLE PLC	0.61%	2 Apr 2015
TATE & LYLE PLC	0.50%	19 Feb 2015
TED BAKER	0.48%	25 Mar 2020
TED BAKER	0.52%	24 Mar 2020
TED BAKER	0.66%	23 Mar 2020
TED BAKER	0.76%	19 Mar 2020
TED BAKER	0.82%	18 Mar 2020
TED BAKER	0.90%	17 Mar 2020
TED BAKER	1.00%	16 Mar 2020
TED BAKER	1.08%	10 Mar 2020
TED BAKER	1.19%	6 Mar 2020
TED BAKER	1.27%	5 Mar 2020
TED BAKER	1.38%	3 Mar 2020
TED BAKER	1.43%	20 Feb 2020
TED BAKER	1.34%	19 Feb 2020
TED BAKER	1.22%	17 Feb 2020
TED BAKER	1.14%	11 Feb 2020
TED BAKER	1.08%	5 Feb 2020
TED BAKER	1.18%	4 Feb 2020
TED BAKER	1.26%	3 Feb 2020
TED BAKER	1.30%	30 Jan 2020
TED BAKER	1.24%	29 Jan 2020
TED BAKER	1.10%	27 Jan 2020
TED BAKER	1.00%	23 Jan 2020
TED BAKER	0.96%	22 Jan 2020
TED BAKER	0.82%	14 Jan 2020
TED BAKER	0.78%	24 Dec 2019
TED BAKER	0.80%	17 Dec 2019
TED BAKER	0.70%	16 Dec 2019
TED BAKER	0.66%	13 Dec 2019
TED BAKER	0.58%	12 Dec 2019
TED BAKER	0.48%	26 Nov 2019
TED BAKER	0.58%	18 Nov 2019
TED BAKER	0.61%	25 Oct 2019
TED BAKER	0.52%	23 Oct 2019
TED BAKER	0.42%	18 Oct 2019
TED BAKER	0.52%	16 Oct 2019
TELIT COMMUNICATIONS PLC	0.47%	17 Feb 2016
TELIT COMMUNICATIONS PLC	0.57%	12 Feb 2016
TELIT COMMUNICATIONS PLC	0.66%	10 Feb 2016
TELIT COMMUNICATIONS PLC	0.53%	4 Feb 2016
TELIT COMMUNICATIONS PLC	0.60%	25 Jan 2016
TELIT COMMUNICATIONS PLC	0.54%	22 Jan 2016
TELIT COMMUNICATIONS PLC	0.49%	11 Nov 2015
TELIT COMMUNICATIONS PLC	0.57%	10 Nov 2015
TELIT COMMUNICATIONS PLC	0.67%	9 Nov 2015
TELIT COMMUNICATIONS PLC	0.72%	5 Nov 2015
TELIT COMMUNICATIONS PLC	0.62%	3 Nov 2015
TELIT COMMUNICATIONS PLC	0.50%	29 Oct 2015
THOMAS COOK GROUP PLC	0.47%	28 Aug 2018
THOMAS COOK GROUP PLC	0.58%	17 Aug 2018
THOMAS COOK GROUP PLC	0.60%	1 Aug 2018
THOMAS COOK GROUP PLC	0.58%	26 Jul 2018
THOMAS COOK GROUP PLC	0.60%	19 Jul 2018
THOMAS COOK GROUP PLC	0.59%	18 Jul 2018
THOMAS COOK GROUP PLC	0.60%	16 Jul 2018
THOMAS COOK GROUP PLC	0.50%	28 Jun 2018
THOMAS COOK GROUP PLC	0.49%	30 Jun 2017
THOMAS COOK GROUP PLC	0.50%	22 Jun 2017
THOMAS COOK GROUP PLC	0.49%	20 Jun 2017
THOMAS COOK GROUP PLC	0.50%	19 Jun 2017
THOMAS COOK GROUP PLC	0.49%	27 Jun 2016
THOMAS COOK GROUP PLC	0.52%	24 Jun 2016
THOMAS COOK GROUP PLC	0.67%	20 Jun 2016
THOMAS COOK GROUP PLC	0.79%	15 Jun 2016
THOMAS COOK GROUP PLC	0.84%	10 Jun 2016
THOMAS COOK GROUP PLC	0.93%	9 Jun 2016
THOMAS COOK GROUP PLC	0.81%	7 Jun 2016
THOMAS COOK GROUP PLC	0.71%	3 Jun 2016
THOMAS COOK GROUP PLC	0.61%	2 Jun 2016
THOMAS COOK GROUP PLC	0.55%	1 Jun 2016
THOMAS COOK GROUP PLC	0.46%	7 Oct 2015
THOMAS COOK GROUP PLC	0.59%	5 Oct 2015
THOMAS COOK GROUP PLC	0.69%	1 Oct 2015
THOMAS COOK GROUP PLC	0.77%	29 Sep 2015
THOMAS COOK GROUP PLC	0.89%	16 Sep 2015
THOMAS COOK GROUP PLC	0.97%	10 Sep 2015
THOMAS COOK GROUP PLC	1.00%	9 Sep 2015
THOMAS COOK GROUP PLC	0.98%	24 Aug 2015
THOMAS COOK GROUP PLC	1.02%	10 Aug 2015
THOMAS COOK GROUP PLC	0.91%	5 Aug 2015
THOMAS COOK GROUP PLC	0.81%	3 Aug 2015
THOMAS COOK GROUP PLC	0.78%	16 Jul 2015
THOMAS COOK GROUP PLC	0.81%	13 Jul 2015
THOMAS COOK GROUP PLC	0.71%	6 Jul 2015
THOMAS COOK GROUP PLC	0.62%	1 Jul 2015
THOMAS COOK GROUP PLC	0.52%	29 Jun 2015
TP ICAP PLC	0.49%	26 Oct 2018
TP ICAP PLC	0.58%	8 Oct 2018
TP ICAP PLC	0.69%	1 Oct 2018
TP ICAP PLC	0.71%	28 Sep 2018
TP ICAP PLC	0.68%	20 Sep 2018
TP ICAP PLC	0.70%	9 Aug 2018
TP ICAP PLC	0.68%	2 Aug 2018
TP ICAP PLC	0.78%	19 Jul 2018
TP ICAP PLC	0.81%	18 Jul 2018
TP ICAP PLC	0.75%	16 Jul 2018
TP ICAP PLC	0.67%	13 Jul 2018
TP ICAP PLC	0.55%	12 Jul 2018
TP ICAP PLC	0.49%	17 Jan 2018
TP ICAP PLC	0.50%	12 Jan 2018
TP ICAP PLC	0.49%	10 Jan 2018
TP ICAP PLC	0.50%	21 Dec 2017
TP ICAP PLC	0.49%	18 Dec 2017
TP ICAP PLC	0.50%	14 Dec 2017
TP ICAP PLC	0.49%	5 Dec 2017
TP ICAP PLC	0.50%	10 Nov 2017
TRAVIS PERKINS PLC	0.47%	11 Feb 2019
TRAVIS PERKINS PLC	0.59%	5 Feb 2019
TRAVIS PERKINS PLC	0.68%	1 Feb 2019
TRAVIS PERKINS PLC	0.78%	25 Jan 2019
TRAVIS PERKINS PLC	0.81%	18 Jan 2019
TRAVIS PERKINS PLC	0.70%	14 Jan 2019
TRAVIS PERKINS PLC	0.69%	31 Dec 2018
TRAVIS PERKINS PLC	0.79%	20 Dec 2018
TRAVIS PERKINS PLC	0.80%	10 Dec 2018
TRAVIS PERKINS PLC	0.70%	7 Dec 2018
TRAVIS PERKINS PLC	0.61%	6 Dec 2018
TRAVIS PERKINS PLC	0.47%	21 Nov 2018
TRAVIS PERKINS PLC	0.57%	19 Nov 2018
TRAVIS PERKINS PLC	0.66%	16 Nov 2018
TRAVIS PERKINS PLC	0.73%	15 Nov 2018
TRAVIS PERKINS PLC	0.82%	14 Nov 2018
TRAVIS PERKINS PLC	0.96%	12 Nov 2018
TRAVIS PERKINS PLC	1.08%	31 Oct 2018
TRAVIS PERKINS PLC	1.14%	30 Oct 2018
TRAVIS PERKINS PLC	1.24%	15 Oct 2018
TRAVIS PERKINS PLC	1.10%	3 Oct 2018
TRAVIS PERKINS PLC	1.09%	1 Oct 2018
TRAVIS PERKINS PLC	1.15%	24 Sep 2018
TRAVIS PERKINS PLC	1.29%	18 Sep 2018
TRAVIS PERKINS PLC	1.31%	6 Sep 2018
TRAVIS PERKINS PLC	1.22%	22 Aug 2018
TRAVIS PERKINS PLC	1.11%	16 Aug 2018
TRAVIS PERKINS PLC	1.03%	9 Aug 2018
TRAVIS PERKINS PLC	0.92%	7 Aug 2018
TRAVIS PERKINS PLC	0.84%	3 Aug 2018
TRAVIS PERKINS PLC	0.72%	2 Aug 2018
TRAVIS PERKINS PLC	0.68%	17 Jul 2018
TRAVIS PERKINS PLC	0.70%	13 Jul 2018
TRAVIS PERKINS PLC	0.69%	11 Jul 2018
TRAVIS PERKINS PLC	0.77%	5 Jul 2018
TRAVIS PERKINS PLC	0.80%	15 Jun 2018
TRAVIS PERKINS PLC	0.72%	7 Jun 2018
TRAVIS PERKINS PLC	0.63%	5 Jun 2018
TRAVIS PERKINS PLC	0.51%	23 Apr 2018
TRAVIS PERKINS PLC	0.48%	22 Mar 2018
TRAVIS PERKINS PLC	0.51%	7 Mar 2018
TRAVIS PERKINS PLC	0.49%	25 Jan 2018
TRAVIS PERKINS PLC	0.59%	12 Jan 2018
TRAVIS PERKINS PLC	0.60%	11 Dec 2017
TRAVIS PERKINS PLC	0.50%	24 Nov 2017
TRAVIS PERKINS PLC	0.49%	17 Nov 2017
TRAVIS PERKINS PLC	0.50%	3 Nov 2017
TRAVIS PERKINS PLC	0.48%	31 Oct 2017
TRAVIS PERKINS PLC	0.50%	30 Oct 2017
TRAVIS PERKINS PLC	0.47%	11 May 2017
TRAVIS PERKINS PLC	0.51%	27 Apr 2017
TRAVIS PERKINS PLC	0.48%	25 Apr 2017
TRAVIS PERKINS PLC	0.50%	12 Apr 2017
TRAVIS PERKINS PLC	0.49%	11 Apr 2017
TRAVIS PERKINS PLC	0.59%	21 Mar 2017
TRAVIS PERKINS PLC	0.60%	17 Mar 2017
TRAVIS PERKINS PLC	0.51%	6 Mar 2017
TRAVIS PERKINS PLC	0.48%	5 Jan 2017
TRAVIS PERKINS PLC	0.51%	28 Dec 2016
TRAVIS PERKINS PLC	0.47%	8 Dec 2016
TRAVIS PERKINS PLC	0.56%	2 Dec 2016
TRAVIS PERKINS PLC	0.67%	30 Nov 2016
TRAVIS PERKINS PLC	0.70%	15 Nov 2016
TRAVIS PERKINS PLC	0.69%	9 Nov 2016
TRAVIS PERKINS PLC	0.70%	4 Nov 2016
TRAVIS PERKINS PLC	0.63%	3 Nov 2016
TRAVIS PERKINS PLC	0.50%	1 Nov 2016
TRAVIS PERKINS PLC	0.48%	1 Sep 2016
TRAVIS PERKINS PLC	0.50%	31 Aug 2016
TRAVIS PERKINS PLC	0.49%	1 Aug 2016
TRAVIS PERKINS PLC	0.56%	27 Jul 2016
TRAVIS PERKINS PLC	0.61%	18 Jul 2016
TRAVIS PERKINS PLC	0.50%	13 Jul 2016
TRITAX BIG BOX REIT PLC	0.49%	16 Jun 2020
TRITAX BIG BOX REIT PLC	0.52%	22 May 2020
TRITAX BIG BOX REIT PLC	0.47%	9 Apr 2020
TRITAX BIG BOX REIT PLC	0.50%	3 Apr 2020
TUI AG	0.46%	25 May 2020
TUI AG	0.57%	21 May 2020
TUI AG	0.69%	19 May 2020
TUI AG	0.78%	18 May 2020
TUI AG	0.88%	14 May 2020
TUI AG	0.90%	8 May 2020
TUI AG	0.87%	6 May 2020
TUI AG	0.94%	4 May 2020
TUI AG	1.03%	30 Apr 2020
TUI AG	1.11%	27 Apr 2020
TUI AG	1.01%	23 Apr 2020
TUI AG	0.92%	17 Apr 2020
TUI AG	0.82%	15 Apr 2020
TUI AG	0.73%	9 Apr 2020
TUI AG	0.64%	6 Apr 2020
TUI AG	0.54%	3 Apr 2020
TUI AG	0.49%	16 Mar 2020
TUI AG	0.52%	11 Mar 2020
TUI AG	0.49%	23 Aug 2019
TUI AG	0.58%	15 Aug 2019
TULLOW OIL PLC	0.47%	20 Jul 2017
TULLOW OIL PLC	0.58%	13 Jul 2017
TULLOW OIL PLC	0.68%	26 Jun 2017
TULLOW OIL PLC	0.71%	9 Jun 2017
TULLOW OIL PLC	0.67%	8 Jun 2017
TULLOW OIL PLC	0.70%	6 Jun 2017
TULLOW OIL PLC	0.61%	30 May 2017
TULLOW OIL PLC	0.58%	22 May 2017
TULLOW OIL PLC	0.65%	18 May 2017
TULLOW OIL PLC	0.77%	16 May 2017
TULLOW OIL PLC	0.88%	2 May 2017
TULLOW OIL PLC	0.90%	28 Apr 2017
TULLOW OIL PLC	0.89%	27 Apr 2017
TULLOW OIL PLC	0.91%	26 Apr 2017
TULLOW OIL PLC	0.89%	25 Apr 2017
TULLOW OIL PLC	1.30%	24 Apr 2017
TULLOW OIL PLC	1.26%	20 Apr 2017
TULLOW OIL PLC	1.30%	19 Apr 2017
TULLOW OIL PLC	1.28%	18 Apr 2017
TULLOW OIL PLC	1.31%	13 Apr 2017
TULLOW OIL PLC	1.49%	12 Apr 2017
TULLOW OIL PLC	1.77%	5 Apr 2017
TULLOW OIL PLC	1.64%	30 Mar 2017
TULLOW OIL PLC	1.42%	28 Mar 2017
TULLOW OIL PLC	1.34%	27 Mar 2017
TULLOW OIL PLC	1.26%	24 Mar 2017
TULLOW OIL PLC	1.15%	23 Mar 2017
TULLOW OIL PLC	1.06%	22 Mar 2017
TULLOW OIL PLC	0.94%	20 Mar 2017
TULLOW OIL PLC	0.82%	9 Mar 2017
TULLOW OIL PLC	0.72%	2 Mar 2017
TULLOW OIL PLC	0.64%	1 Mar 2017
TULLOW OIL PLC	0.52%	24 Feb 2017
TULLOW OIL PLC	0.46%	21 Feb 2017
TULLOW OIL PLC	0.57%	13 Feb 2017
TULLOW OIL PLC	0.60%	7 Feb 2017
TULLOW OIL PLC	0.51%	31 Jan 2017
TULLOW OIL PLC	0.48%	26 Jan 2017
TULLOW OIL PLC	0.50%	25 Jan 2017
TULLOW OIL PLC	0.47%	14 Dec 2016
TULLOW OIL PLC	0.51%	21 Nov 2016
TULLOW OIL PLC	0.46%	15 Nov 2016
TULLOW OIL PLC	0.50%	10 Nov 2016
TULLOW OIL PLC	0.44%	28 Oct 2016
TULLOW OIL PLC	0.50%	27 Oct 2016
TULLOW OIL PLC	0.49%	12 Oct 2016
TULLOW OIL PLC	0.51%	4 Oct 2016
TULLOW OIL PLC	0.47%	30 Sep 2016
TULLOW OIL PLC	0.54%	29 Sep 2016
TULLOW OIL PLC	0.69%	22 Sep 2016
TULLOW OIL PLC	0.70%	21 Sep 2016
TULLOW OIL PLC	0.61%	14 Sep 2016
TULLOW OIL PLC	0.50%	6 Sep 2016
TULLOW OIL PLC	0.48%	2 Sep 2016
TULLOW OIL PLC	0.54%	31 Aug 2016
TULLOW OIL PLC	0.45%	1 Oct 2015
TULLOW OIL PLC	0.57%	30 Sep 2015
TULLOW OIL PLC	0.60%	29 Sep 2015
TULLOW OIL PLC	0.54%	24 Sep 2015
ULTRA ELECTRONICS HLDGS PLC	0.49%	22 Nov 2018
ULTRA ELECTRONICS HLDGS PLC	0.50%	26 Oct 2018
ULTRA ELECTRONICS HLDGS PLC	0.49%	25 Oct 2018
ULTRA ELECTRONICS HLDGS PLC	0.50%	24 Oct 2018
ULTRA ELECTRONICS HLDGS PLC	0.47%	12 Sep 2018
ULTRA ELECTRONICS HLDGS PLC	0.50%	23 Aug 2018
ULTRA ELECTRONICS HLDGS PLC	0.49%	12 Jan 2018
ULTRA ELECTRONICS HLDGS PLC	0.51%	2 Jan 2018
ULTRA ELECTRONICS HLDGS PLC	0.48%	11 Dec 2017
ULTRA ELECTRONICS HLDGS PLC	0.53%	4 Dec 2017
ULTRA ELECTRONICS HLDGS PLC	0.48%	7 Oct 2015
ULTRA ELECTRONICS HLDGS PLC	0.50%	3 Sep 2015
ULTRA ELECTRONICS HLDGS PLC	0.48%	1 Sep 2015
ULTRA ELECTRONICS HLDGS PLC	0.50%	28 Aug 2015
Connor, Clark & Lunn Investment Management Ltd.	0.43%	26 Apr 2018
Connor, Clark & Lunn Investment Management Ltd.	0.52%	18 Apr 2018
Connor, Clark & Lunn Investment Management Ltd.	0.49%	21 Nov 2017
Connor, Clark & Lunn Investment Management Ltd.	0.50%	17 Nov 2017
VERTU MOTORS PLC	0.49%	19 Apr 2017
VERTU MOTORS PLC	0.50%	16 Mar 2017
VICTREX PLC	0.45%	17 Mar 2020
VICTREX PLC	0.54%	16 Mar 2020
VICTREX PLC	0.51%	12 Mar 2020
VICTREX PLC	0.49%	17 Jul 2019
VICTREX PLC	0.51%	24 Jun 2019
CYBG PLC	0.49%	9 Apr 2019
CYBG PLC	0.54%	2 Apr 2019
BOVIS HOMES GROUP PLC	0.47%	28 Mar 2017
BOVIS HOMES GROUP PLC	0.54%	24 Mar 2017
BOVIS HOMES GROUP PLC	0.69%	20 Mar 2017
BOVIS HOMES GROUP PLC	0.76%	17 Mar 2017
BOVIS HOMES GROUP PLC	0.82%	6 Mar 2017
BOVIS HOMES GROUP PLC	0.72%	2 Mar 2017
BOVIS HOMES GROUP PLC	0.63%	1 Mar 2017
BOVIS HOMES GROUP PLC	0.52%	22 Feb 2017
BOVIS HOMES GROUP PLC	0.46%	25 Feb 2016
BOVIS HOMES GROUP PLC	0.57%	23 Feb 2016
BOVIS HOMES GROUP PLC	0.69%	15 Feb 2016
BOVIS HOMES GROUP PLC	0.78%	2 Feb 2016
BOVIS HOMES GROUP PLC	0.89%	28 Jan 2016
BOVIS HOMES GROUP PLC	0.90%	26 Jan 2016
BOVIS HOMES GROUP PLC	0.80%	19 Jan 2016
BOVIS HOMES GROUP PLC	0.78%	4 Jan 2016
BOVIS HOMES GROUP PLC	0.80%	10 Dec 2015
BOVIS HOMES GROUP PLC	0.72%	2 Dec 2015
BOVIS HOMES GROUP PLC	0.61%	25 Nov 2015
BOVIS HOMES GROUP PLC	0.53%	24 Nov 2015
WEIR GROUP PLC/THE	0.49%	10 Sep 2019
WEIR GROUP PLC/THE	0.58%	4 Sep 2019
WEIR GROUP PLC/THE	0.61%	28 Aug 2019
WEIR GROUP PLC/THE	0.53%	6 Aug 2019
WEIR GROUP PLC/THE	0.46%	12 Nov 2018
WEIR GROUP PLC/THE	0.52%	7 Nov 2018
WEIR GROUP PLC/THE	0.49%	22 Oct 2018
WEIR GROUP PLC/THE	0.53%	5 Oct 2018
WEIR GROUP PLC/THE	0.49%	6 Feb 2018
WEIR GROUP PLC/THE	0.50%	29 Jan 2018
WEIR GROUP PLC/THE	0.49%	23 Jan 2018
WEIR GROUP PLC/THE	0.59%	16 Jan 2018
WEIR GROUP PLC/THE	0.68%	10 Jan 2018
WEIR GROUP PLC/THE	0.70%	20 Dec 2017
WEIR GROUP PLC/THE	0.60%	12 Dec 2017
WEIR GROUP PLC/THE	0.59%	5 Dec 2017
WEIR GROUP PLC/THE	0.60%	20 Nov 2017
WEIR GROUP PLC/THE	0.50%	13 Nov 2017
WEIR GROUP PLC/THE	0.45%	7 Dec 2016
WEIR GROUP PLC/THE	0.50%	2 Dec 2016
WEIR GROUP PLC/THE	0.43%	22 Oct 2015
WEIR GROUP PLC/THE	0.53%	13 Oct 2015
WEIR GROUP PLC/THE	0.49%	7 Oct 2015
WEIR GROUP PLC/THE	0.50%	2 Oct 2015
WHITBREAD PLC	0.47%	23 Jan 2017
WHITBREAD PLC	0.51%	19 Jan 2017
WHITBREAD PLC	0.49%	31 Aug 2016
WHITBREAD PLC	0.50%	30 Aug 2016
WHITBREAD PLC	0.48%	23 Aug 2016
WHITBREAD PLC	0.50%	27 Jul 2016
WILLIAM HILL PLC	0.45%	16 Sep 2019
WILLIAM HILL PLC	0.59%	9 Sep 2019
WILLIAM HILL PLC	0.69%	23 Aug 2019
WILLIAM HILL PLC	0.71%	21 Aug 2019
WILLIAM HILL PLC	0.61%	15 Aug 2019
WILLIAM HILL PLC	0.52%	13 Aug 2019
WILLIAM HILL PLC	0.48%	28 Jun 2019
WILLIAM HILL PLC	0.50%	27 Jun 2019
WILLIAM HILL PLC	0.44%	5 Oct 2018
WILLIAM HILL PLC	0.57%	26 Sep 2018
WILLIAM HILL PLC	0.61%	21 Sep 2018
WILLIAM HILL PLC	0.50%	4 Sep 2018
WM MORRISON SUPERMARKETS	0.49%	11 Jan 2016
WM MORRISON SUPERMARKETS	0.50%	8 Jan 2016
WOOD GROUP (JOHN) PLC	0.49%	24 May 2018
WOOD GROUP (JOHN) PLC	0.58%	21 May 2018
WOOD GROUP (JOHN) PLC	0.66%	8 May 2018
WOOD GROUP (JOHN) PLC	0.70%	3 May 2018
WOOD GROUP (JOHN) PLC	0.60%	16 Apr 2018
WOOD GROUP (JOHN) PLC	0.52%	21 Mar 2018
WOOD GROUP (JOHN) PLC	0.49%	5 Mar 2018
WOOD GROUP (JOHN) PLC	0.58%	26 Feb 2018
WOOD GROUP (JOHN) PLC	0.69%	19 Feb 2018
WOOD GROUP (JOHN) PLC	0.70%	14 Dec 2017
WOOD GROUP (JOHN) PLC	0.69%	21 Nov 2017
WOOD GROUP (JOHN) PLC	0.71%	15 Nov 2017
WOOD GROUP (JOHN) PLC	0.69%	27 Oct 2017
WOOD GROUP (JOHN) PLC	0.70%	25 Oct 2017
WOOD GROUP (JOHN) PLC	0.69%	24 Oct 2017
WOOD GROUP (JOHN) PLC	0.73%	10 Oct 2017
WOOD GROUP (JOHN) PLC	0.66%	9 Oct 2017
WOOD GROUP (JOHN) PLC	1.06%	6 Oct 2017
WOOD GROUP (JOHN) PLC	0.78%	5 Oct 2017
WOOD GROUP (JOHN) PLC	0.53%	4 Oct 2017
WOOD GROUP (JOHN) PLC	0.68%	26 Sep 2017
WOOD GROUP (JOHN) PLC	0.71%	25 Sep 2017
WOOD GROUP (JOHN) PLC	0.61%	20 Sep 2017
WOOD GROUP (JOHN) PLC	0.54%	12 Sep 2017
CREST NICHOLSON HLDGS PLC	0.52%	3 Jul 2020