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 AHL Partners LLP
Notice: We no longer track disclosures after they drop below 0.5%. It is possible that the manager still holds a short position even if we are showing it as zero.
| Company | % short | change | Date changed |
|---|---|---|---|
| CINEWORLD GROUP | 0.59% | -0.09% | 19 Jan 2022 |
| Invesco DB Commodity Index Tracking Fund | 0.80% | 0.10% | 26 Mar 2020 |
| THG Holdings plc | 0.61% | 0.11% | 20 Jan 2022 |
Previous disclosures by AHL Partners LLP
| Company | % short | Date changed |
|---|---|---|
| CINEWORLD GROUP | 0.68% | 11 Jan 2022 |
| Invesco DB Commodity Index Tracking Fund | 0.80% | 26 Mar 2020 |
| THG Holdings plc | 0.50% | 16 Nov 2021 |
| AGGREKO PLC | 0.47% | 21 Dec 2016 |
| AGGREKO PLC | 0.52% | 21 Nov 2016 |
| AMEC PLC | 0.49% | 8 Jul 2015 |
| AMEC PLC | 0.50% | 1 Jul 2015 |
| ASOS PLC | 0.42% | 14 Apr 2020 |
| ASOS PLC | 0.50% | 1 Apr 2020 |
| ASOS PLC | 0.49% | 2 Mar 2020 |
| ASOS PLC | 0.50% | 28 Jan 2020 |
| ASOS PLC | 0.49% | 22 Jan 2020 |
| ASOS PLC | 0.50% | 21 Jan 2020 |
| ASOS PLC | 0.49% | 13 Dec 2019 |
| ASOS PLC | 0.50% | 10 Dec 2019 |
| ASOS PLC | 0.49% | 13 Sep 2019 |
| ASOS PLC | 0.57% | 6 Sep 2019 |
| ASOS PLC | 0.69% | 20 Aug 2019 |
| ASOS PLC | 0.78% | 5 Aug 2019 |
| ASOS PLC | 0.81% | 11 Jul 2019 |
| ASOS PLC | 0.71% | 3 Jul 2019 |
| ASOS PLC | 0.60% | 26 Jun 2019 |
| ASOS PLC | 0.51% | 17 Jun 2019 |
| ASOS PLC | 0.49% | 15 May 2019 |
| ASOS PLC | 0.58% | 3 Apr 2019 |
| ASOS PLC | 0.67% | 18 Mar 2019 |
| ASOS PLC | 0.70% | 27 Feb 2019 |
| ASOS PLC | 0.67% | 9 Jan 2019 |
| BALFOUR BEATTY PLC | 0.49% | 10 Sep 2019 |
| BALFOUR BEATTY PLC | 0.50% | 9 Aug 2019 |
| BALFOUR BEATTY PLC | 0.49% | 30 Jul 2019 |
| BALFOUR BEATTY PLC | 0.59% | 27 Jun 2019 |
| BALFOUR BEATTY PLC | 0.60% | 23 May 2019 |
| BALFOUR BEATTY PLC | 0.50% | 2 Apr 2019 |
| BALFOUR BEATTY PLC | 0.49% | 7 Jan 2019 |
| BALFOUR BEATTY PLC | 0.50% | 3 Jan 2019 |
| BLUE PRISM GROUP PLC | 0.49% | 31 Jul 2020 |
| BLUE PRISM GROUP PLC | 0.51% | 16 Jul 2020 |
| BOOHOO.COM PLC | 0.47% | 29 Oct 2018 |
| BOOHOO.COM PLC | 0.51% | 23 Oct 2018 |
| BOOHOO.COM PLC | 0.48% | 31 May 2018 |
| BOOHOO.COM PLC | 0.51% | 12 Feb 2018 |
| BOOHOO.COM PLC | 0.29% | 4 Jan 2018 |
| BOOHOO.COM PLC | 0.69% | 28 Dec 2017 |
| BOOHOO.COM PLC | 0.78% | 14 Dec 2017 |
| BOOHOO.COM PLC | 0.81% | 6 Dec 2017 |
| BOOHOO.COM PLC | 0.70% | 28 Nov 2017 |
| BOOHOO.COM PLC | 0.60% | 20 Nov 2017 |
| BOOHOO.COM PLC | 0.51% | 9 Nov 2017 |
| BOOHOO.COM PLC | 0.48% | 15 Sep 2017 |
| BOOHOO.COM PLC | 0.59% | 22 Aug 2017 |
| BOOHOO.COM PLC | 0.69% | 16 Aug 2017 |
| BOOHOO.COM PLC | 0.78% | 10 Aug 2017 |
| BOOHOO.COM PLC | 0.88% | 4 Aug 2017 |
| BOOHOO.COM PLC | 0.90% | 24 Jul 2017 |
| BOOHOO.COM PLC | 0.80% | 18 Jul 2017 |
| BOOHOO.COM PLC | 0.71% | 12 Jul 2017 |
| BOOHOO.COM PLC | 0.63% | 7 Jul 2017 |
| BOOHOO.COM PLC | 0.51% | 3 Jul 2017 |
| BOOHOO.COM PLC | 0.48% | 12 May 2017 |
| BOOHOO.COM PLC | 0.59% | 9 May 2017 |
| BOOHOO.COM PLC | 0.68% | 3 May 2017 |
| BOOHOO.COM PLC | 0.79% | 26 Apr 2017 |
| BOOHOO.COM PLC | 0.89% | 20 Apr 2017 |
| BOOHOO.COM PLC | 0.99% | 5 Apr 2017 |
| BOOHOO.COM PLC | 1.09% | 29 Mar 2017 |
| BOOHOO.COM PLC | 1.10% | 14 Feb 2017 |
| BOOHOO.COM PLC | 1.00% | 8 Feb 2017 |
| BOOHOO.COM PLC | 0.90% | 3 Feb 2017 |
| BOOHOO.COM PLC | 0.81% | 30 Jan 2017 |
| BOOHOO.COM PLC | 0.72% | 23 Jan 2017 |
| BOOHOO.COM PLC | 0.62% | 17 Jan 2017 |
| BOOHOO.COM PLC | 0.50% | 9 Jan 2017 |
| BRITVIC PLC | 0.49% | 15 Jul 2020 |
| BRITVIC PLC | 0.50% | 9 Jul 2020 |
| CAPITA PLC | 0.49% | 21 Aug 2019 |
| CAPITA PLC | 0.59% | 6 Aug 2019 |
| CAPITA PLC | 0.69% | 1 Aug 2019 |
| CAPITA PLC | 0.79% | 28 Jun 2019 |
| CAPITA PLC | 0.80% | 25 Jun 2019 |
| CAPITA PLC | 0.79% | 21 Jun 2019 |
| CAPITA PLC | 0.80% | 17 Jun 2019 |
| CAPITA PLC | 0.71% | 23 May 2019 |
| CAPITA PLC | 0.68% | 14 May 2019 |
| CAPITA PLC | 0.79% | 30 Apr 2019 |
| CAPITA PLC | 0.80% | 25 Mar 2019 |
| CAPITA PLC | 0.78% | 20 Mar 2019 |
| CAPITA PLC | 0.80% | 19 Mar 2019 |
| CAPITA PLC | 0.73% | 14 Mar 2019 |
| CAPITA PLC | 0.61% | 8 Mar 2019 |
| CAPITA PLC | 0.59% | 28 Feb 2019 |
| CAPITA PLC | 0.69% | 18 Jan 2019 |
| CAPITA PLC | 0.79% | 14 Dec 2018 |
| CAPITA PLC | 0.89% | 6 Dec 2018 |
| CAPITA PLC | 0.99% | 26 Nov 2018 |
| CAPITA PLC | 1.00% | 22 Nov 2018 |
| CAPITA PLC | 0.91% | 16 Nov 2018 |
| CAPITA PLC | 0.88% | 30 Oct 2018 |
| CAPITA PLC | 0.91% | 23 Oct 2018 |
| CAPITA PLC | 0.82% | 15 Oct 2018 |
| CAPITA PLC | 0.70% | 9 Oct 2018 |
| CAPITA PLC | 0.69% | 28 Sep 2018 |
| CAPITA PLC | 0.78% | 19 Sep 2018 |
| CAPITA PLC | 0.81% | 12 Sep 2018 |
| CAPITA PLC | 0.71% | 5 Sep 2018 |
| CAPITA PLC | 0.60% | 29 Aug 2018 |
| CAPITA PLC | 0.51% | 22 Aug 2018 |
| CAPITAL & COUNTIES PROPERTIES | 0.36% | 6 Sep 2019 |
| CAPITAL & COUNTIES PROPERTIES | 0.58% | 23 Aug 2019 |
| CAPITAL & COUNTIES PROPERTIES | 0.60% | 12 Aug 2019 |
| CAPITAL & COUNTIES PROPERTIES | 0.50% | 1 Aug 2019 |
| CAPITAL & COUNTIES PROPERTIES | 0.49% | 6 Nov 2018 |
| CAPITAL & COUNTIES PROPERTIES | 0.51% | 22 Oct 2018 |
| CAPITAL & COUNTIES PROPERTIES | 0.47% | 9 Jan 2017 |
| CAPITAL & COUNTIES PROPERTIES | 0.50% | 4 Jan 2017 |
| CAPITAL & COUNTIES PROPERTIES | 0.49% | 9 Dec 2016 |
| CAPITAL & COUNTIES PROPERTIES | 0.51% | 16 Nov 2016 |
| CAIRN ENERGY PLC | 0.49% | 7 Apr 2014 |
| CAIRN ENERGY PLC | 0.55% | 19 Mar 2014 |
| CARILLION PLC | 0.41% | 2 Aug 2017 |
| CARILLION PLC | 0.50% | 1 Aug 2017 |
| CARILLION PLC | 0.73% | 10 Jul 2017 |
| CARILLION PLC | 0.61% | 3 Jul 2017 |
| CARILLION PLC | 0.50% | 21 Jun 2017 |
| CENTRICA PLC | 0.49% | 2 Dec 2019 |
| CENTRICA PLC | 0.51% | 22 Nov 2019 |
| CINEWORLD GROUP | 0.78% | 4 Jan 2022 |
| CINEWORLD GROUP | 0.80% | 29 Nov 2021 |
| CINEWORLD GROUP | 0.79% | 11 Nov 2021 |
| CINEWORLD GROUP | 0.89% | 3 Nov 2021 |
| CINEWORLD GROUP | 0.90% | 19 Oct 2021 |
| CINEWORLD GROUP | 0.90% | 13 Oct 2021 |
| CINEWORLD GROUP | 0.89% | 28 Sep 2021 |
| CINEWORLD GROUP | 0.99% | 19 Aug 2021 |
| CINEWORLD GROUP | 1.04% | 21 Jul 2021 |
| CINEWORLD GROUP | 0.90% | 15 Jul 2021 |
| CINEWORLD GROUP | 0.81% | 8 Jul 2021 |
| CINEWORLD GROUP | 0.79% | 6 Jul 2021 |
| CINEWORLD GROUP | 0.80% | 1 Jul 2021 |
| CINEWORLD GROUP | 0.72% | 24 Jun 2021 |
| CINEWORLD GROUP | 0.60% | 14 May 2021 |
| CINEWORLD GROUP | 0.59% | 22 Feb 2021 |
| CINEWORLD GROUP | 0.69% | 21 Dec 2020 |
| CINEWORLD GROUP | 0.79% | 23 Nov 2020 |
| CINEWORLD GROUP | 0.89% | 10 Nov 2020 |
| CINEWORLD GROUP | 0.98% | 23 Sep 2020 |
| CINEWORLD GROUP | 1.00% | 21 Sep 2020 |
| CINEWORLD GROUP | 0.90% | 12 Aug 2020 |
| CINEWORLD GROUP | 0.88% | 11 Aug 2020 |
| CINEWORLD GROUP | 0.93% | 24 Jul 2020 |
| CINEWORLD GROUP | 0.81% | 15 Jul 2020 |
| CINEWORLD GROUP | 0.72% | 10 Jul 2020 |
| CINEWORLD GROUP | 0.60% | 6 Jul 2020 |
| CINEWORLD GROUP | 0.51% | 30 Jun 2020 |
| CINEWORLD GROUP | 0.48% | 28 Aug 2019 |
| CINEWORLD GROUP | 0.58% | 19 Aug 2019 |
| CINEWORLD GROUP | 0.60% | 29 Jul 2019 |
| CINEWORLD GROUP | 0.50% | 17 Jul 2019 |
| CINEWORLD GROUP | 0.49% | 2 Oct 2018 |
| CINEWORLD GROUP | 0.50% | 28 Sep 2018 |
| CINEWORLD GROUP | 0.49% | 27 Apr 2018 |
| CINEWORLD GROUP | 0.51% | 18 Apr 2018 |
| CONVATEC GROUP PLC | 0.49% | 25 Jan 2018 |
| CONVATEC GROUP PLC | 0.50% | 28 Dec 2017 |
| DIXONS CARPHONE PLC | 0.49% | 18 Jun 2020 |
| DIXONS CARPHONE PLC | 0.59% | 2 Jun 2020 |
| DIXONS CARPHONE PLC | 0.60% | 27 May 2020 |
| DIXONS CARPHONE PLC | 0.59% | 22 May 2020 |
| DIXONS CARPHONE PLC | 0.60% | 21 May 2020 |
| DIXONS CARPHONE PLC | 0.59% | 19 May 2020 |
| DIXONS CARPHONE PLC | 0.67% | 30 Apr 2020 |
| DIXONS CARPHONE PLC | 0.70% | 22 Apr 2020 |
| DIXONS CARPHONE PLC | 0.64% | 19 Mar 2020 |
| DIXONS CARPHONE PLC | 0.50% | 16 Mar 2020 |
| DIXONS CARPHONE PLC | 0.49% | 16 Jan 2020 |
| DIXONS CARPHONE PLC | 0.58% | 17 Dec 2019 |
| DIXONS CARPHONE PLC | 0.69% | 5 Dec 2019 |
| DIXONS CARPHONE PLC | 0.71% | 21 Nov 2019 |
| DIXONS CARPHONE PLC | 0.60% | 12 Nov 2019 |
| DIXONS CARPHONE PLC | 0.51% | 1 Nov 2019 |
| DIXONS CARPHONE PLC | 0.49% | 17 Oct 2019 |
| DIXONS CARPHONE PLC | 0.59% | 6 Aug 2019 |
| DIXONS CARPHONE PLC | 0.60% | 19 Jul 2019 |
| DIXONS CARPHONE PLC | 0.50% | 1 Jul 2019 |
| DIXONS CARPHONE PLC | 0.49% | 5 Jun 2019 |
| DIXONS CARPHONE PLC | 0.50% | 4 Jun 2019 |
| DIXONS CARPHONE PLC | 0.49% | 5 Apr 2019 |
| DIXONS CARPHONE PLC | 0.50% | 15 Jan 2019 |
| DIXONS CARPHONE PLC | 0.49% | 11 Jan 2019 |
| DIXONS CARPHONE PLC | 0.50% | 3 Jan 2019 |
| DECHRA PHARMACEUTICALS | 0.49% | 22 May 2019 |
| DECHRA PHARMACEUTICALS | 0.52% | 18 Apr 2019 |
| DECHRA PHARMACEUTICALS | 0.49% | 11 Apr 2019 |
| DECHRA PHARMACEUTICALS | 0.50% | 3 Apr 2019 |
| DECHRA PHARMACEUTICALS | 0.49% | 15 Feb 2019 |
| DECHRA PHARMACEUTICALS | 0.50% | 29 Jan 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.49% | 26 Nov 2018 |
| DOMINO'S PIZZA GROUP PLC | 0.51% | 15 Oct 2018 |
| DOMINO'S PIZZA GROUP PLC | 0.49% | 29 Nov 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.59% | 9 Nov 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.69% | 2 Nov 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.79% | 12 Oct 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.83% | 30 Aug 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.70% | 24 Aug 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.60% | 16 Aug 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.50% | 8 Aug 2017 |
| DRAX GROUP PLC | 0.48% | 10 Apr 2015 |
| DRAX GROUP PLC | 0.57% | 8 Apr 2015 |
| DRAX GROUP PLC | 0.60% | 1 Apr 2015 |
| DRAX GROUP PLC | 0.53% | 13 Mar 2015 |
| EASYJET PLC | 0.43% | 24 Sep 2021 |
| EASYJET PLC | 0.59% | 21 Sep 2021 |
| EASYJET PLC | 0.67% | 17 Sep 2021 |
| EASYJET PLC | 0.41% | 16 Sep 2021 |
| EASYJET PLC | 0.79% | 10 Sep 2021 |
| EASYJET PLC | 0.82% | 27 Jul 2021 |
| EASYJET PLC | 0.73% | 21 Jul 2021 |
| EASYJET PLC | 0.61% | 16 Jul 2021 |
| EASYJET PLC | 0.50% | 12 Jul 2021 |
| EASYJET PLC | 0.48% | 3 Oct 2019 |
| EASYJET PLC | 0.58% | 19 Jul 2019 |
| EASYJET PLC | 0.66% | 16 Jul 2019 |
| EASYJET PLC | 0.78% | 4 Jul 2019 |
| EASYJET PLC | 0.81% | 14 Jun 2019 |
| EASYJET PLC | 0.71% | 3 Jun 2019 |
| EASYJET PLC | 0.66% | 31 May 2019 |
| EASYJET PLC | 0.53% | 29 May 2019 |
| EASYJET PLC | 0.47% | 14 Dec 2016 |
| EASYJET PLC | 0.57% | 7 Dec 2016 |
| EASYJET PLC | 0.63% | 1 Dec 2016 |
| EASYJET PLC | 0.57% | 11 Nov 2016 |
| EASYJET PLC | 0.66% | 9 Nov 2016 |
| EASYJET PLC | 0.79% | 3 Nov 2016 |
| EASYJET PLC | 0.86% | 1 Nov 2016 |
| EASYJET PLC | 0.96% | 27 Oct 2016 |
| EASYJET PLC | 1.03% | 10 Oct 2016 |
| EASYJET PLC | 0.85% | 5 Oct 2016 |
| EASYJET PLC | 0.70% | 30 Sep 2016 |
| EASYJET PLC | 0.61% | 28 Sep 2016 |
| EASYJET PLC | 0.52% | 22 Sep 2016 |
| GVC Holdings Plc | 0.48% | 20 Aug 2019 |
| GVC Holdings Plc | 0.51% | 14 Aug 2019 |
| GVC Holdings Plc | 0.48% | 17 Jul 2019 |
| GVC Holdings Plc | 0.50% | 7 Jun 2019 |
| GVC Holdings Plc | 0.49% | 5 Jun 2019 |
| GVC Holdings Plc | 0.50% | 4 Jun 2019 |
| GVC Holdings Plc | 0.49% | 24 Apr 2019 |
| GVC Holdings Plc | 0.53% | 14 Mar 2019 |
| GVC Holdings Plc | 0.49% | 27 Feb 2019 |
| GVC Holdings Plc | 0.59% | 4 Jan 2019 |
| GVC Holdings Plc | 0.60% | 3 Jan 2019 |
| GVC Holdings Plc | 0.59% | 2 Jan 2019 |
| GVC Holdings Plc | 0.60% | 27 Dec 2018 |
| GVC Holdings Plc | 0.59% | 20 Dec 2018 |
| GVC Holdings Plc | 0.60% | 19 Dec 2018 |
| GVC Holdings Plc | 0.59% | 26 Oct 2018 |
| GVC Holdings Plc | 0.63% | 9 Oct 2018 |
| GVC Holdings Plc | 0.52% | 2 Oct 2018 |
| EQUITRANS MIDSTREAM CORPORATION | 0.49% | 25 Feb 2020 |
| EQUITRANS MIDSTREAM CORPORATION | 0.50% | 13 Jan 2020 |
| FERREXPO PLC | 0.49% | 12 Sep 2018 |
| FERREXPO PLC | 0.50% | 7 Sep 2018 |
| G4S PLC | 0.49% | 9 Jun 2020 |
| G4S PLC | 0.50% | 26 May 2020 |
| GENEL ENERGY PLC | 0.27% | 7 Dec 2015 |
| GENEL ENERGY PLC | 0.68% | 4 Dec 2015 |
| GENEL ENERGY PLC | 0.71% | 3 Dec 2015 |
| GENEL ENERGY PLC | 0.84% | 2 Dec 2015 |
| GENEL ENERGY PLC | 0.90% | 1 Dec 2015 |
| GENEL ENERGY PLC | 0.82% | 16 Nov 2015 |
| GENEL ENERGY PLC | 0.77% | 4 Nov 2015 |
| GENEL ENERGY PLC | 0.81% | 28 Oct 2015 |
| GENEL ENERGY PLC | 0.72% | 26 Oct 2015 |
| GENEL ENERGY PLC | 0.69% | 8 Oct 2015 |
| GENEL ENERGY PLC | 0.78% | 6 Oct 2015 |
| GENEL ENERGY PLC | 0.82% | 29 Sep 2015 |
| GENEL ENERGY PLC | 0.73% | 24 Sep 2015 |
| GENEL ENERGY PLC | 0.69% | 11 Sep 2015 |
| GENEL ENERGY PLC | 0.70% | 8 Sep 2015 |
| GENEL ENERGY PLC | 0.69% | 7 Sep 2015 |
| GENEL ENERGY PLC | 0.70% | 1 Sep 2015 |
| GENEL ENERGY PLC | 0.68% | 28 Aug 2015 |
| GENEL ENERGY PLC | 0.72% | 24 Aug 2015 |
| GENEL ENERGY PLC | 0.68% | 4 Aug 2015 |
| GENEL ENERGY PLC | 0.70% | 3 Aug 2015 |
| GENEL ENERGY PLC | 0.62% | 27 Jul 2015 |
| GENEL ENERGY PLC | 0.50% | 2 Jul 2015 |
| GENEL ENERGY PLC | 0.49% | 2 Jun 2015 |
| GENEL ENERGY PLC | 0.50% | 21 Apr 2015 |
| GREENCORE GROUP PLC | 0.49% | 16 Jul 2020 |
| GREENCORE GROUP PLC | 0.59% | 1 Jul 2020 |
| GREENCORE GROUP PLC | 0.61% | 28 May 2020 |
| GREENCORE GROUP PLC | 0.51% | 23 Apr 2020 |
| GREENCORE GROUP PLC | 0.49% | 27 Mar 2019 |
| GREENCORE GROUP PLC | 0.51% | 11 Mar 2019 |
| GREENCORE GROUP PLC | 0.48% | 5 Dec 2018 |
| GREENCORE GROUP PLC | 0.50% | 14 Nov 2018 |
| GREENCORE GROUP PLC | 0.48% | 31 Oct 2018 |
| GREENCORE GROUP PLC | 0.54% | 29 Oct 2018 |
| GREENCORE GROUP PLC | 0.66% | 16 Oct 2018 |
| GREENCORE GROUP PLC | 0.79% | 3 Oct 2018 |
| GREENCORE GROUP PLC | 0.80% | 28 Sep 2018 |
| GREENCORE GROUP PLC | 0.79% | 27 Sep 2018 |
| GREENCORE GROUP PLC | 0.88% | 13 Sep 2018 |
| GREENCORE GROUP PLC | 0.90% | 17 Aug 2018 |
| GREENCORE GROUP PLC | 0.80% | 13 Aug 2018 |
| GREENCORE GROUP PLC | 0.71% | 3 Aug 2018 |
| GREENCORE GROUP PLC | 0.60% | 30 Jul 2018 |
| GREENCORE GROUP PLC | 0.59% | 20 Jul 2018 |
| GREENCORE GROUP PLC | 0.68% | 16 Jul 2018 |
| GREENCORE GROUP PLC | 0.78% | 20 Jun 2018 |
| GREENCORE GROUP PLC | 0.80% | 19 Jun 2018 |
| GREENCORE GROUP PLC | 0.78% | 18 Jun 2018 |
| GREENCORE GROUP PLC | 0.88% | 14 May 2018 |
| GREENCORE GROUP PLC | 0.99% | 4 May 2018 |
| GREENCORE GROUP PLC | 1.07% | 26 Apr 2018 |
| GREENCORE GROUP PLC | 1.19% | 19 Apr 2018 |
| GREENCORE GROUP PLC | 1.29% | 13 Apr 2018 |
| GREENCORE GROUP PLC | 1.37% | 10 Apr 2018 |
| GREENCORE GROUP PLC | 1.46% | 5 Apr 2018 |
| GREENCORE GROUP PLC | 1.52% | 26 Mar 2018 |
| GREENCORE GROUP PLC | 1.41% | 21 Mar 2018 |
| GREENCORE GROUP PLC | 1.30% | 13 Mar 2018 |
| GREENCORE GROUP PLC | 1.29% | 12 Mar 2018 |
| GREENCORE GROUP PLC | 1.31% | 21 Feb 2018 |
| GREENCORE GROUP PLC | 1.20% | 14 Feb 2018 |
| GREENCORE GROUP PLC | 1.11% | 12 Feb 2018 |
| GREENCORE GROUP PLC | 1.05% | 9 Feb 2018 |
| GREENCORE GROUP PLC | 0.93% | 7 Feb 2018 |
| GREENCORE GROUP PLC | 0.83% | 5 Feb 2018 |
| GREENCORE GROUP PLC | 0.73% | 31 Jan 2018 |
| GREENCORE GROUP PLC | 0.62% | 15 Dec 2017 |
| GREENCORE GROUP PLC | 0.53% | 12 Nov 2017 |
| GREENCORE GROUP PLC | 0.49% | 10 Nov 2017 |
| GREENCORE GROUP PLC | 0.50% | 9 Nov 2017 |
| GREENCORE GROUP PLC | 0.49% | 8 Nov 2017 |
| GREENCORE GROUP PLC | 0.59% | 1 Nov 2017 |
| GREENCORE GROUP PLC | 0.68% | 20 Oct 2017 |
| GREENCORE GROUP PLC | 0.70% | 27 Sep 2017 |
| GREENCORE GROUP PLC | 0.60% | 20 Sep 2017 |
| GREENCORE GROUP PLC | 0.59% | 15 Aug 2017 |
| GREENCORE GROUP PLC | 0.68% | 9 Aug 2017 |
| GREENCORE GROUP PLC | 0.70% | 27 Jul 2017 |
| GREENCORE GROUP PLC | 0.63% | 21 Jul 2017 |
| GREENCORE GROUP PLC | 0.51% | 17 Jul 2017 |
| GREENCORE GROUP PLC | 0.48% | 31 Mar 2017 |
| GREENCORE GROUP PLC | 0.58% | 24 Mar 2017 |
| GREENCORE GROUP PLC | 0.68% | 17 Mar 2017 |
| GREENCORE GROUP PLC | 0.78% | 28 Feb 2017 |
| GREENCORE GROUP PLC | 0.89% | 2 Feb 2017 |
| GREENCORE GROUP PLC | 0.96% | 19 Jan 2017 |
| GREENCORE GROUP PLC | 1.00% | 17 Jan 2017 |
| GREENCORE GROUP PLC | 0.91% | 9 Jan 2017 |
| GREENCORE GROUP PLC | 0.82% | 4 Jan 2017 |
| GREENCORE GROUP PLC | 0.71% | 28 Dec 2016 |
| GREENCORE GROUP PLC | 0.66% | 22 Dec 2016 |
| GREENCORE GROUP PLC | 1.02% | 20 Dec 2016 |
| GREENCORE GROUP PLC | 0.92% | 15 Dec 2016 |
| GREENCORE GROUP PLC | 0.84% | 13 Dec 2016 |
| GREENCORE GROUP PLC | 0.73% | 9 Dec 2016 |
| GREENCORE GROUP PLC | 0.61% | 7 Dec 2016 |
| GREENCORE GROUP PLC | 0.50% | 1 Dec 2016 |
| GREENE KING PLC | 0.46% | 2 Nov 2018 |
| GREENE KING PLC | 0.59% | 24 Oct 2018 |
| GREENE KING PLC | 0.61% | 15 Oct 2018 |
| GREENE KING PLC | 0.59% | 12 Oct 2018 |
| GREENE KING PLC | 0.60% | 31 Aug 2018 |
| GREENE KING PLC | 0.51% | 16 Aug 2018 |
| GREENE KING PLC | 0.49% | 9 Nov 2017 |
| GREENE KING PLC | 0.59% | 11 Oct 2017 |
| GREENE KING PLC | 0.60% | 21 Sep 2017 |
| GREENE KING PLC | 0.51% | 18 Sep 2017 |
| HIKMA PHARMACEUTICALS PLC | 0.48% | 29 Aug 2017 |
| HIKMA PHARMACEUTICALS PLC | 0.51% | 16 Aug 2017 |
| HIKMA PHARMACEUTICALS PLC | 0.49% | 13 Dec 2016 |
| HIKMA PHARMACEUTICALS PLC | 0.51% | 2 Dec 2016 |
| INMARSAT PLC | 0.49% | 18 Sep 2018 |
| INMARSAT PLC | 0.51% | 13 Sep 2018 |
| INMARSAT PLC | 0.47% | 7 Aug 2018 |
| INMARSAT PLC | 0.56% | 2 Aug 2018 |
| INMARSAT PLC | 0.49% | 1 Aug 2018 |
| INMARSAT PLC | 0.57% | 30 Jul 2018 |
| INMARSAT PLC | 0.69% | 18 Jul 2018 |
| INMARSAT PLC | 0.76% | 9 Jul 2018 |
| INMARSAT PLC | 0.89% | 12 Jun 2018 |
| INMARSAT PLC | 0.90% | 30 May 2018 |
| INMARSAT PLC | 0.82% | 24 May 2018 |
| INMARSAT PLC | 0.72% | 21 May 2018 |
| INMARSAT PLC | 0.62% | 3 Apr 2018 |
| INMARSAT PLC | 0.50% | 9 Mar 2018 |
| INMARSAT PLC | 0.47% | 1 Dec 2017 |
| INMARSAT PLC | 0.58% | 24 Nov 2017 |
| INMARSAT PLC | 0.63% | 22 Nov 2017 |
| INMARSAT PLC | 0.55% | 20 Nov 2017 |
| INMARSAT PLC | 0.46% | 27 Feb 2017 |
| INMARSAT PLC | 0.51% | 16 Feb 2017 |
| INMARSAT PLC | 0.48% | 20 Dec 2016 |
| INMARSAT PLC | 0.50% | 9 Dec 2016 |
| INTL CONSOLIDATED AIRLINE-DI | 0.49% | 26 Oct 2016 |
| INTL CONSOLIDATED AIRLINE-DI | 0.58% | 20 Oct 2016 |
| INTL CONSOLIDATED AIRLINE-DI | 0.60% | 14 Oct 2016 |
| INTL CONSOLIDATED AIRLINE-DI | 0.51% | 10 Oct 2016 |
| Invesco DB Commodity Index Tracking Fund | 0.70% | 13 Mar 2020 |
| Invesco DB Commodity Index Tracking Fund | 0.68% | 11 Mar 2020 |
| Invesco DB Commodity Index Tracking Fund | 0.72% | 10 Mar 2020 |
| Invesco DB Commodity Index Tracking Fund | 0.82% | 5 Mar 2020 |
| Invesco DB Commodity Index Tracking Fund | 0.73% | 3 Mar 2020 |
| Invesco DB Commodity Index Tracking Fund | 0.66% | 2 Mar 2020 |
| Invesco DB Commodity Index Tracking Fund | 0.52% | 25 Feb 2020 |
| ITV PLC | 0.48% | 20 Dec 2017 |
| ITV PLC | 0.58% | 11 Dec 2017 |
| ITV PLC | 0.61% | 15 Nov 2017 |
| ITV PLC | 0.51% | 12 Oct 2017 |
| KAZ MINERALS PLC | 0.49% | 26 May 2020 |
| KAZ MINERALS PLC | 0.59% | 11 May 2020 |
| KAZ MINERALS PLC | 0.60% | 4 May 2020 |
| KAZ MINERALS PLC | 0.59% | 30 Apr 2020 |
| KAZ MINERALS PLC | 0.67% | 25 Mar 2020 |
| KAZ MINERALS PLC | 0.71% | 12 Mar 2020 |
| KAZ MINERALS PLC | 0.61% | 21 Feb 2020 |
| KAZ MINERALS PLC | 0.50% | 31 Jan 2020 |
| KAZ MINERALS PLC | 0.49% | 14 Jun 2017 |
| KAZ MINERALS PLC | 0.52% | 11 May 2017 |
| KAZ MINERALS PLC | 0.44% | 7 Oct 2015 |
| KAZ MINERALS PLC | 0.58% | 5 Oct 2015 |
| KAZ MINERALS PLC | 0.75% | 1 Oct 2015 |
| KAZ MINERALS PLC | 0.91% | 24 Sep 2015 |
| KAZ MINERALS PLC | 0.70% | 28 Aug 2015 |
| KAZ MINERALS PLC | 0.69% | 20 Aug 2015 |
| KAZ MINERALS PLC | 0.70% | 4 Aug 2015 |
| KAZ MINERALS PLC | 0.62% | 24 Jul 2015 |
| KAZ MINERALS PLC | 0.50% | 3 Jul 2015 |
| KEYWORDS STUDIOS PLC | 0.49% | 3 Jan 2020 |
| KEYWORDS STUDIOS PLC | 0.58% | 13 Dec 2019 |
| KEYWORDS STUDIOS PLC | 0.60% | 11 Dec 2019 |
| KEYWORDS STUDIOS PLC | 0.52% | 3 Dec 2019 |
| LADBROKES CORAL GROUP PLC | 0.49% | 12 Oct 2017 |
| LADBROKES CORAL GROUP PLC | 0.57% | 5 Oct 2017 |
| LADBROKES CORAL GROUP PLC | 0.69% | 28 Sep 2017 |
| LADBROKES CORAL GROUP PLC | 0.72% | 6 Sep 2017 |
| LADBROKES CORAL GROUP PLC | 0.61% | 31 Aug 2017 |
| LADBROKES CORAL GROUP PLC | 0.52% | 25 Aug 2017 |
| LONMIN PLC | 0.47% | 5 Nov 2014 |
| LONMIN PLC | 0.50% | 16 Oct 2014 |
| MARKS & SPENCER GROUP PLC | 0.48% | 11 Nov 2020 |
| MARKS & SPENCER GROUP PLC | 0.52% | 28 Sep 2020 |
| MARKS & SPENCER GROUP PLC | 0.49% | 28 May 2020 |
| MARKS & SPENCER GROUP PLC | 0.51% | 19 May 2020 |
| MARKS & SPENCER GROUP PLC | 0.47% | 7 Apr 2020 |
| MARKS & SPENCER GROUP PLC | 0.51% | 16 Mar 2020 |
| MARKS & SPENCER GROUP PLC | 0.49% | 25 Feb 2020 |
| MARKS & SPENCER GROUP PLC | 0.51% | 27 Jan 2020 |
| MEGGITT PLC | 0.48% | 17 Nov 2020 |
| MEGGITT PLC | 0.50% | 19 Oct 2020 |
| NATIONAL EXPRESS GROUP PLC | 0.49% | 19 Jan 2021 |
| NATIONAL EXPRESS GROUP PLC | 0.58% | 18 Nov 2020 |
| NATIONAL EXPRESS GROUP PLC | 0.69% | 10 Nov 2020 |
| NATIONAL EXPRESS GROUP PLC | 0.71% | 29 Sep 2020 |
| NATIONAL EXPRESS GROUP PLC | 0.60% | 22 Sep 2020 |
| NATIONAL EXPRESS GROUP PLC | 0.51% | 16 Sep 2020 |
| PEARSON PLC | 0.49% | 9 Nov 2017 |
| PEARSON PLC | 0.50% | 7 Nov 2017 |
| PENNON GROUP PLC | 0.49% | 11 Jun 2018 |
| PENNON GROUP PLC | 0.59% | 1 Jun 2018 |
| PENNON GROUP PLC | 0.69% | 2 May 2018 |
| PENNON GROUP PLC | 0.60% | 28 Feb 2018 |
| PENNON GROUP PLC | 0.48% | 7 Feb 2018 |
| PENNON GROUP PLC | 0.50% | 5 Feb 2018 |
| PENNON GROUP PLC | 0.48% | 28 Feb 2017 |
| PENNON GROUP PLC | 0.50% | 13 Feb 2017 |
| PETROFAC LTD | 0.45% | 8 Jan 2021 |
| PETROFAC LTD | 0.54% | 7 Jan 2021 |
| PETROFAC LTD | 0.75% | 5 Jan 2021 |
| PETROFAC LTD | 0.83% | 4 Jan 2021 |
| PETROFAC LTD | 0.97% | 8 Dec 2020 |
| PETROFAC LTD | 1.09% | 27 Oct 2020 |
| PETROFAC LTD | 1.19% | 1 Oct 2020 |
| PETROFAC LTD | 1.21% | 29 Sep 2020 |
| PETROFAC LTD | 1.13% | 24 Sep 2020 |
| PETROFAC LTD | 1.02% | 21 Sep 2020 |
| PETROFAC LTD | 0.91% | 16 Sep 2020 |
| PETROFAC LTD | 0.80% | 11 Sep 2020 |
| PETROFAC LTD | 0.71% | 9 Sep 2020 |
| PETROFAC LTD | 0.60% | 4 Sep 2020 |
| PETROFAC LTD | 0.50% | 28 Aug 2020 |
| PETROFAC LTD | 0.49% | 10 Aug 2020 |
| PETROFAC LTD | 0.50% | 29 Jul 2020 |
| PETROFAC LTD | 0.49% | 15 Jul 2020 |
| PETROFAC LTD | 0.50% | 3 Jul 2020 |
| Premier Foods | 0.31% | 1 Apr 2014 |
| Premier Foods | 0.53% | 31 Mar 2014 |
| Premier Foods | 0.60% | 24 Mar 2014 |
| Premier Foods | 0.77% | 13 Mar 2014 |
| Premier Foods | 0.84% | 12 Mar 2014 |
| Premier Foods | 1.09% | 10 Mar 2014 |
| Premier Foods | 1.17% | 7 Mar 2014 |
| Premier Foods | 1.26% | 5 Mar 2014 |
| Premier Foods | 0.84% | 4 Mar 2014 |
| PREMIER OIL PLC | 0.49% | 22 Jan 2020 |
| PREMIER OIL PLC | 0.59% | 9 Jan 2020 |
| PREMIER OIL PLC | 0.67% | 17 Dec 2019 |
| PREMIER OIL PLC | 0.77% | 11 Dec 2019 |
| PREMIER OIL PLC | 0.86% | 5 Dec 2019 |
| PREMIER OIL PLC | 0.98% | 29 Nov 2019 |
| PREMIER OIL PLC | 1.08% | 22 Nov 2019 |
| PREMIER OIL PLC | 1.18% | 14 Nov 2019 |
| PREMIER OIL PLC | 1.28% | 8 Nov 2019 |
| PREMIER OIL PLC | 1.38% | 4 Nov 2019 |
| PREMIER OIL PLC | 1.47% | 30 Oct 2019 |
| PREMIER OIL PLC | 1.57% | 24 Oct 2019 |
| PREMIER OIL PLC | 1.69% | 21 Oct 2019 |
| PREMIER OIL PLC | 1.78% | 17 Oct 2019 |
| PREMIER OIL PLC | 1.85% | 15 Oct 2019 |
| PREMIER OIL PLC | 1.97% | 10 Oct 2019 |
| PREMIER OIL PLC | 2.01% | 30 Sep 2019 |
| PREMIER OIL PLC | 1.99% | 27 Sep 2019 |
| PREMIER OIL PLC | 2.01% | 24 Sep 2019 |
| PREMIER OIL PLC | 1.94% | 16 Sep 2019 |
| PREMIER OIL PLC | 2.09% | 30 Aug 2019 |
| PREMIER OIL PLC | 2.19% | 21 Aug 2019 |
| PREMIER OIL PLC | 2.20% | 20 Aug 2019 |
| PREMIER OIL PLC | 2.19% | 19 Aug 2019 |
| PREMIER OIL PLC | 2.28% | 15 Aug 2019 |
| PREMIER OIL PLC | 2.32% | 9 Aug 2019 |
| PREMIER OIL PLC | 2.27% | 8 Aug 2019 |
| PREMIER OIL PLC | 2.33% | 2 Aug 2019 |
| PREMIER OIL PLC | 2.23% | 1 Aug 2019 |
| PREMIER OIL PLC | 2.10% | 23 Jul 2019 |
| PREMIER OIL PLC | 2.09% | 22 Jul 2019 |
| PREMIER OIL PLC | 2.14% | 15 Jul 2019 |
| PREMIER OIL PLC | 2.06% | 10 Jul 2019 |
| PREMIER OIL PLC | 2.11% | 9 Jul 2019 |
| PREMIER OIL PLC | 2.00% | 3 Jul 2019 |
| PREMIER OIL PLC | 1.98% | 26 Jun 2019 |
| PREMIER OIL PLC | 2.01% | 25 Jun 2019 |
| PREMIER OIL PLC | 1.98% | 18 Jun 2019 |
| PREMIER OIL PLC | 1.81% | 12 Jun 2019 |
| PREMIER OIL PLC | 1.73% | 11 Jun 2019 |
| PREMIER OIL PLC | 1.62% | 3 Jun 2019 |
| PREMIER OIL PLC | 1.51% | 24 May 2019 |
| PREMIER OIL PLC | 1.49% | 15 May 2019 |
| PREMIER OIL PLC | 1.52% | 13 May 2019 |
| PREMIER OIL PLC | 1.49% | 10 May 2019 |
| PREMIER OIL PLC | 1.50% | 9 May 2019 |
| PREMIER OIL PLC | 1.42% | 3 May 2019 |
| PREMIER OIL PLC | 1.30% | 17 Apr 2019 |
| PREMIER OIL PLC | 1.29% | 2 Apr 2019 |
| PREMIER OIL PLC | 1.35% | 27 Mar 2019 |
| PREMIER OIL PLC | 1.49% | 25 Mar 2019 |
| PREMIER OIL PLC | 1.59% | 21 Mar 2019 |
| PREMIER OIL PLC | 1.65% | 20 Mar 2019 |
| PREMIER OIL PLC | 1.78% | 18 Mar 2019 |
| PREMIER OIL PLC | 1.87% | 14 Mar 2019 |
| PREMIER OIL PLC | 1.98% | 6 Mar 2019 |
| PREMIER OIL PLC | 2.01% | 4 Mar 2019 |
| PREMIER OIL PLC | 1.99% | 13 Feb 2019 |
| PREMIER OIL PLC | 2.00% | 6 Feb 2019 |
| PREMIER OIL PLC | 1.97% | 4 Feb 2019 |
| PREMIER OIL PLC | 2.01% | 1 Feb 2019 |
| PREMIER OIL PLC | 1.92% | 4 Jan 2019 |
| PREMIER OIL PLC | 2.01% | 2 Jan 2019 |
| PREMIER OIL PLC | 1.90% | 18 Dec 2018 |
| PREMIER OIL PLC | 1.86% | 17 Dec 2018 |
| PREMIER OIL PLC | 1.79% | 11 Dec 2018 |
| PREMIER OIL PLC | 1.80% | 10 Dec 2018 |
| PREMIER OIL PLC | 1.74% | 7 Dec 2018 |
| PREMIER OIL PLC | 1.80% | 4 Dec 2018 |
| PREMIER OIL PLC | 1.68% | 3 Dec 2018 |
| PREMIER OIL PLC | 1.72% | 29 Nov 2018 |
| PREMIER OIL PLC | 1.63% | 27 Nov 2018 |
| PREMIER OIL PLC | 1.56% | 26 Nov 2018 |
| PREMIER OIL PLC | 1.60% | 22 Nov 2018 |
| PREMIER OIL PLC | 1.52% | 19 Nov 2018 |
| PREMIER OIL PLC | 1.46% | 14 Nov 2018 |
| PREMIER OIL PLC | 1.32% | 9 Nov 2018 |
| PREMIER OIL PLC | 1.21% | 5 Nov 2018 |
| PREMIER OIL PLC | 1.12% | 1 Nov 2018 |
| PREMIER OIL PLC | 1.02% | 26 Oct 2018 |
| PREMIER OIL PLC | 0.95% | 25 Oct 2018 |
| PREMIER OIL PLC | 0.82% | 23 Oct 2018 |
| PREMIER OIL PLC | 0.72% | 19 Oct 2018 |
| PREMIER OIL PLC | 0.66% | 18 Oct 2018 |
| PREMIER OIL PLC | 0.51% | 15 Oct 2018 |
| PREMIER OIL PLC | 0.48% | 7 Sep 2015 |
| PREMIER OIL PLC | 0.56% | 4 Sep 2015 |
| PREMIER OIL PLC | 0.73% | 3 Sep 2015 |
| PREMIER OIL PLC | 0.92% | 2 Sep 2015 |
| PREMIER OIL PLC | 1.11% | 1 Sep 2015 |
| PREMIER OIL PLC | 1.28% | 28 Aug 2015 |
| PREMIER OIL PLC | 1.34% | 20 Aug 2015 |
| PREMIER OIL PLC | 1.20% | 14 Aug 2015 |
| PREMIER OIL PLC | 1.01% | 6 Aug 2015 |
| PREMIER OIL PLC | 0.91% | 2 Jul 2015 |
| PREMIER OIL PLC | 0.88% | 29 Jun 2015 |
| PREMIER OIL PLC | 0.98% | 24 Jun 2015 |
| PREMIER OIL PLC | 1.00% | 27 May 2015 |
| PREMIER OIL PLC | 0.90% | 19 May 2015 |
| PREMIER OIL PLC | 0.89% | 13 May 2015 |
| PREMIER OIL PLC | 0.98% | 9 Apr 2015 |
| PREMIER OIL PLC | 1.09% | 19 Mar 2015 |
| PREMIER OIL PLC | 1.10% | 16 Mar 2015 |
| PREMIER OIL PLC | 1.03% | 5 Mar 2015 |
| PREMIER OIL PLC | 0.90% | 24 Feb 2015 |
| PREMIER OIL PLC | 0.86% | 18 Feb 2015 |
| PREMIER OIL PLC | 0.93% | 11 Feb 2015 |
| PREMIER OIL PLC | 0.80% | 9 Feb 2015 |
| PREMIER OIL PLC | 0.73% | 4 Feb 2015 |
| PREMIER OIL PLC | 0.83% | 13 Jan 2015 |
| PREMIER OIL PLC | 0.72% | 6 Jan 2015 |
| PREMIER OIL PLC | 0.67% | 22 Dec 2014 |
| PREMIER OIL PLC | 0.72% | 16 Dec 2014 |
| PREMIER OIL PLC | 0.60% | 9 Dec 2014 |
| PREMIER OIL PLC | 0.50% | 28 Nov 2014 |
| PROVIDENT FINANCIAL PLC | 0.49% | 7 Nov 2018 |
| PROVIDENT FINANCIAL PLC | 0.57% | 5 Nov 2018 |
| PROVIDENT FINANCIAL PLC | 0.69% | 1 Nov 2018 |
| PROVIDENT FINANCIAL PLC | 0.70% | 24 Oct 2018 |
| PROVIDENT FINANCIAL PLC | 0.60% | 19 Oct 2018 |
| PROVIDENT FINANCIAL PLC | 0.50% | 2 Oct 2018 |
| QUILTER PLC | 0.49% | 25 Feb 2019 |
| QUILTER PLC | 0.50% | 7 Feb 2019 |
| QUILTER PLC | 0.49% | 24 Jan 2019 |
| QUILTER PLC | 0.59% | 14 Jan 2019 |
| QUILTER PLC | 0.68% | 3 Jan 2019 |
| QUILTER PLC | 0.70% | 4 Dec 2018 |
| QUILTER PLC | 0.69% | 3 Dec 2018 |
| QUILTER PLC | 0.70% | 30 Nov 2018 |
| QUILTER PLC | 0.69% | 29 Nov 2018 |
| QUILTER PLC | 0.70% | 9 Nov 2018 |
| QUILTER PLC | 0.69% | 8 Nov 2018 |
| QUILTER PLC | 0.70% | 26 Oct 2018 |
| QUILTER PLC | 0.61% | 12 Oct 2018 |
| QUILTER PLC | 0.51% | 5 Oct 2018 |
| ROCKHOPPER EXPLORATION PLC | 0.49% | 8 Jan 2013 |
| ROCKHOPPER EXPLORATION PLC | 0.52% | 12 Dec 2012 |
| SAINSBURY (J) PLC | 0.49% | 14 Sep 2020 |
| SAINSBURY (J) PLC | 0.50% | 3 Sep 2020 |
| SAINSBURY (J) PLC | 0.49% | 1 Sep 2020 |
| SAINSBURY (J) PLC | 0.50% | 11 Aug 2020 |
| SAINSBURY (J) PLC | 0.49% | 22 Aug 2019 |
| SAINSBURY (J) PLC | 0.51% | 13 Aug 2019 |
| SAINSBURY (J) PLC | 0.49% | 12 Aug 2019 |
| SAINSBURY (J) PLC | 0.50% | 7 Aug 2019 |
| SEVERN TRENT PLC | 0.49% | 27 Apr 2018 |
| SEVERN TRENT PLC | 0.50% | 23 Apr 2018 |
| SEVERN TRENT PLC | 0.49% | 3 Apr 2018 |
| SEVERN TRENT PLC | 0.50% | 6 Mar 2018 |
| SEVERN TRENT PLC | 0.49% | 2 Mar 2018 |
| SEVERN TRENT PLC | 0.50% | 27 Feb 2018 |
| SMITH (DAVID S) HOLDINGS PLC | 0.33% | 23 Oct 2018 |
| SMITH (DAVID S) HOLDINGS PLC | 0.51% | 17 Oct 2018 |
| SMITH (DAVID S) HOLDINGS PLC | 0.46% | 12 Oct 2018 |
| SMITH (DAVID S) HOLDINGS PLC | 0.50% | 9 Oct 2018 |
| SSP GROUP PLC | 0.44% | 27 Mar 2020 |
| SSP GROUP PLC | 0.51% | 18 Mar 2020 |
| THOMAS COOK GROUP PLC | 0.49% | 30 Nov 2016 |
| THOMAS COOK GROUP PLC | 0.59% | 9 Nov 2016 |
| THOMAS COOK GROUP PLC | 0.62% | 10 Oct 2016 |
| THOMAS COOK GROUP PLC | 0.52% | 30 Sep 2016 |
| TP ICAP PLC | 0.48% | 8 May 2019 |
| TP ICAP PLC | 0.58% | 26 Apr 2019 |
| TP ICAP PLC | 0.69% | 15 Apr 2019 |
| TP ICAP PLC | 0.70% | 8 Apr 2019 |
| TP ICAP PLC | 0.69% | 22 Feb 2019 |
| TP ICAP PLC | 0.70% | 21 Feb 2019 |
| TP ICAP PLC | 0.69% | 8 Jan 2019 |
| TP ICAP PLC | 0.79% | 20 Dec 2018 |
| TP ICAP PLC | 0.88% | 7 Dec 2018 |
| TP ICAP PLC | 1.02% | 13 Nov 2018 |
| TP ICAP PLC | 0.90% | 1 Nov 2018 |
| TP ICAP PLC | 0.89% | 26 Oct 2018 |
| TP ICAP PLC | 0.91% | 23 Oct 2018 |
| TP ICAP PLC | 0.83% | 5 Oct 2018 |
| TP ICAP PLC | 0.71% | 2 Oct 2018 |
| TP ICAP PLC | 0.61% | 28 Sep 2018 |
| TP ICAP PLC | 0.50% | 21 Sep 2018 |
| TRAVIS PERKINS PLC | 0.49% | 22 Jan 2019 |
| TRAVIS PERKINS PLC | 0.59% | 26 Nov 2018 |
| TRAVIS PERKINS PLC | 0.60% | 21 Nov 2018 |
| TRAVIS PERKINS PLC | 0.52% | 19 Oct 2018 |
| TULLOW OIL PLC | 0.49% | 20 Dec 2017 |
| TULLOW OIL PLC | 0.59% | 24 Nov 2017 |
| TULLOW OIL PLC | 0.60% | 14 Nov 2017 |
| TULLOW OIL PLC | 0.59% | 10 Nov 2017 |
| TULLOW OIL PLC | 0.68% | 6 Nov 2017 |
| TULLOW OIL PLC | 0.76% | 27 Oct 2017 |
| TULLOW OIL PLC | 0.69% | 6 Oct 2017 |
| TULLOW OIL PLC | 0.79% | 4 Oct 2017 |
| TULLOW OIL PLC | 0.87% | 2 Oct 2017 |
| TULLOW OIL PLC | 0.97% | 27 Sep 2017 |
| TULLOW OIL PLC | 1.06% | 25 Sep 2017 |
| TULLOW OIL PLC | 1.12% | 21 Aug 2017 |
| TULLOW OIL PLC | 1.03% | 17 Aug 2017 |
| TULLOW OIL PLC | 0.99% | 7 Aug 2017 |
| TULLOW OIL PLC | 1.09% | 27 Jul 2017 |
| TULLOW OIL PLC | 1.18% | 14 Jul 2017 |
| TULLOW OIL PLC | 1.21% | 13 Jul 2017 |
| TULLOW OIL PLC | 1.19% | 12 Jul 2017 |
| TULLOW OIL PLC | 1.26% | 7 Jul 2017 |
| TULLOW OIL PLC | 1.31% | 30 Jun 2017 |
| TULLOW OIL PLC | 1.20% | 20 Jun 2017 |
| TULLOW OIL PLC | 1.10% | 14 Jun 2017 |
| TULLOW OIL PLC | 1.09% | 13 Jun 2017 |
| TULLOW OIL PLC | 1.10% | 12 Jun 2017 |
| TULLOW OIL PLC | 1.01% | 5 Jun 2017 |
| TULLOW OIL PLC | 0.99% | 23 May 2017 |
| TULLOW OIL PLC | 1.04% | 5 May 2017 |
| TULLOW OIL PLC | 0.95% | 3 May 2017 |
| TULLOW OIL PLC | 0.84% | 28 Apr 2017 |
| TULLOW OIL PLC | 0.73% | 26 Apr 2017 |
| TULLOW OIL PLC | 0.65% | 25 Apr 2017 |
| TULLOW OIL PLC | 0.98% | 7 Apr 2017 |
| TULLOW OIL PLC | 0.65% | 6 Apr 2017 |
| TULLOW OIL PLC | 0.92% | 9 Mar 2017 |
| TULLOW OIL PLC | 0.80% | 3 Mar 2017 |
| TULLOW OIL PLC | 0.71% | 24 Feb 2017 |
| TULLOW OIL PLC | 0.61% | 22 Feb 2017 |
| TULLOW OIL PLC | 0.50% | 20 Feb 2017 |
| TULLOW OIL PLC | 0.48% | 2 Feb 2017 |
| TULLOW OIL PLC | 0.50% | 31 Jan 2017 |
| TULLOW OIL PLC | 0.45% | 1 Dec 2016 |
| TULLOW OIL PLC | 0.50% | 29 Nov 2016 |
| TULLOW OIL PLC | 0.49% | 15 Nov 2016 |
| TULLOW OIL PLC | 0.51% | 11 Nov 2016 |
| TULLOW OIL PLC | 0.49% | 10 Nov 2016 |
| TULLOW OIL PLC | 0.50% | 9 Nov 2016 |
| TULLOW OIL PLC | 0.48% | 12 Oct 2016 |
| TULLOW OIL PLC | 0.58% | 10 Oct 2016 |
| TULLOW OIL PLC | 0.62% | 27 Sep 2016 |
| TULLOW OIL PLC | 0.51% | 14 Sep 2016 |
| TULLOW OIL PLC | 0.49% | 9 Sep 2016 |
| TULLOW OIL PLC | 0.50% | 2 Sep 2016 |
| TULLOW OIL PLC | 0.49% | 25 Aug 2016 |
| TULLOW OIL PLC | 0.59% | 12 Aug 2016 |
| TULLOW OIL PLC | 0.61% | 4 Aug 2016 |
| TULLOW OIL PLC | 0.51% | 2 Aug 2016 |
| TULLOW OIL PLC | 0.49% | 13 Apr 2016 |
| TULLOW OIL PLC | 0.50% | 7 Apr 2016 |
| TULLOW OIL PLC | 0.48% | 15 Feb 2016 |
| TULLOW OIL PLC | 0.53% | 11 Feb 2016 |
| TULLOW OIL PLC | 0.47% | 9 Feb 2016 |
| TULLOW OIL PLC | 0.56% | 4 Feb 2016 |
| TULLOW OIL PLC | 0.68% | 28 Jan 2016 |
| TULLOW OIL PLC | 0.84% | 25 Jan 2016 |
| TULLOW OIL PLC | 0.95% | 22 Jan 2016 |
| TULLOW OIL PLC | 0.92% | 7 Jan 2016 |
| TULLOW OIL PLC | 1.00% | 6 Jan 2016 |
| TULLOW OIL PLC | 0.91% | 4 Jan 2016 |
| TULLOW OIL PLC | 0.87% | 16 Dec 2015 |
| TULLOW OIL PLC | 0.90% | 14 Dec 2015 |
| TULLOW OIL PLC | 0.80% | 2 Dec 2015 |
| TULLOW OIL PLC | 0.72% | 24 Nov 2015 |
| TULLOW OIL PLC | 0.59% | 4 Nov 2015 |
| TULLOW OIL PLC | 0.60% | 27 Oct 2015 |
| TULLOW OIL PLC | 0.53% | 26 Oct 2015 |
| TULLOW OIL PLC | 0.49% | 12 Oct 2015 |
| TULLOW OIL PLC | 0.59% | 8 Oct 2015 |
| TULLOW OIL PLC | 0.64% | 7 Oct 2015 |
| TULLOW OIL PLC | 0.70% | 24 Sep 2015 |
| TULLOW OIL PLC | 0.61% | 10 Sep 2015 |
| TULLOW OIL PLC | 0.57% | 28 Aug 2015 |
| TULLOW OIL PLC | 0.65% | 27 Aug 2015 |
| TULLOW OIL PLC | 0.74% | 26 Aug 2015 |
| TULLOW OIL PLC | 0.84% | 25 Aug 2015 |
| TULLOW OIL PLC | 0.94% | 24 Aug 2015 |
| TULLOW OIL PLC | 1.04% | 21 Aug 2015 |
| TULLOW OIL PLC | 1.10% | 14 Aug 2015 |
| TULLOW OIL PLC | 1.00% | 10 Aug 2015 |
| TULLOW OIL PLC | 0.95% | 6 Aug 2015 |
| TULLOW OIL PLC | 0.81% | 4 Aug 2015 |
| TULLOW OIL PLC | 0.79% | 31 Jul 2015 |
| TULLOW OIL PLC | 0.85% | 24 Jul 2015 |
| TULLOW OIL PLC | 0.71% | 20 Jul 2015 |
| TULLOW OIL PLC | 0.61% | 14 Jul 2015 |
| TULLOW OIL PLC | 0.58% | 10 Jul 2015 |
| TULLOW OIL PLC | 0.67% | 8 Jul 2015 |
| TULLOW OIL PLC | 0.70% | 1 Jul 2015 |
| TULLOW OIL PLC | 0.60% | 17 Jun 2015 |
| TULLOW OIL PLC | 0.59% | 5 Jun 2015 |
| TULLOW OIL PLC | 0.62% | 29 May 2015 |
| TULLOW OIL PLC | 0.55% | 28 May 2015 |
| TULLOW OIL PLC | 0.47% | 9 Apr 2015 |
| TULLOW OIL PLC | 0.57% | 7 Apr 2015 |
| TULLOW OIL PLC | 0.60% | 30 Mar 2015 |
| TULLOW OIL PLC | 0.50% | 23 Mar 2015 |
| TULLOW OIL PLC | 0.49% | 20 Mar 2015 |
| TULLOW OIL PLC | 0.50% | 18 Mar 2015 |
| Ensco Rowan plc | 0.49% | 5 Sep 2019 |
| Ensco Rowan plc | 0.73% | 4 Sep 2019 |
| Ensco Rowan plc | 0.96% | 3 Sep 2019 |
| Ensco Rowan plc | 1.30% | 23 Aug 2019 |
| Ensco Rowan plc | 1.29% | 21 Aug 2019 |
| Ensco Rowan plc | 1.30% | 13 Aug 2019 |
| Ensco Rowan plc | 1.24% | 8 Aug 2019 |
| Ensco Rowan plc | 1.18% | 7 Aug 2019 |
| Ensco Rowan plc | 1.20% | 6 Aug 2019 |
| Ensco Rowan plc | 1.14% | 5 Aug 2019 |
| Ensco Rowan plc | 0.95% | 2 Aug 2019 |
| Ensco Rowan plc | 0.70% | 1 Aug 2019 |
| Ensco Rowan plc | 0.64% | 12 Jun 2019 |
| Ensco Rowan plc | 0.50% | 31 May 2019 |
| Ensco Rowan plc | 0.47% | 8 May 2019 |
| Ensco Rowan plc | 0.50% | 7 May 2019 |
| VEDANTA RESOURCES PLC | 0.49% | 9 Jun 2017 |
| VEDANTA RESOURCES PLC | 0.50% | 15 May 2017 |
| VEDANTA RESOURCES PLC | 0.48% | 25 Aug 2015 |
| VEDANTA RESOURCES PLC | 0.50% | 9 Jul 2015 |
| VICTREX PLC | 0.49% | 25 Mar 2020 |
| VICTREX PLC | 0.51% | 17 Mar 2020 |
| CYBG PLC | 0.49% | 12 Aug 2020 |
| CYBG PLC | 0.59% | 18 Jun 2020 |
| CYBG PLC | 0.68% | 12 Jun 2020 |
| CYBG PLC | 0.78% | 8 Jun 2020 |
| CYBG PLC | 0.89% | 1 Jun 2020 |
| CYBG PLC | 0.99% | 21 May 2020 |
| CYBG PLC | 1.00% | 12 May 2020 |
| CYBG PLC | 0.99% | 30 Apr 2020 |
| CYBG PLC | 1.00% | 22 Apr 2020 |
| CYBG PLC | 0.90% | 1 Apr 2020 |
| CYBG PLC | 0.81% | 24 Mar 2020 |
| CYBG PLC | 0.70% | 18 Mar 2020 |
| CYBG PLC | 0.60% | 2 Mar 2020 |
| CYBG PLC | 0.50% | 18 Feb 2020 |
| CYBG PLC | 0.49% | 13 Feb 2020 |
| CYBG PLC | 0.59% | 2 Dec 2019 |
| CYBG PLC | 0.69% | 19 Nov 2019 |
| CYBG PLC | 0.79% | 6 Nov 2019 |
| CYBG PLC | 0.80% | 31 Oct 2019 |
| CYBG PLC | 0.79% | 30 Oct 2019 |
| CYBG PLC | 0.80% | 28 Oct 2019 |
| CYBG PLC | 0.79% | 25 Oct 2019 |
| CYBG PLC | 0.89% | 17 Oct 2019 |
| CYBG PLC | 0.98% | 11 Oct 2019 |
| CYBG PLC | 1.01% | 9 Oct 2019 |
| CYBG PLC | 0.91% | 25 Sep 2019 |
| CYBG PLC | 0.88% | 13 Sep 2019 |
| CYBG PLC | 0.90% | 12 Sep 2019 |
| CYBG PLC | 0.88% | 11 Sep 2019 |
| CYBG PLC | 0.91% | 10 Sep 2019 |
| CYBG PLC | 0.81% | 22 Aug 2019 |
| CYBG PLC | 0.71% | 15 Aug 2019 |
| CYBG PLC | 0.61% | 6 Aug 2019 |
| CYBG PLC | 0.59% | 18 Jul 2019 |
| CYBG PLC | 0.61% | 9 Jul 2019 |
| CYBG PLC | 0.58% | 1 Jul 2019 |
| CYBG PLC | 0.60% | 25 Jun 2019 |
| CYBG PLC | 0.59% | 21 Jun 2019 |
| CYBG PLC | 0.61% | 31 May 2019 |
| CYBG PLC | 0.51% | 22 May 2019 |
| CYBG PLC | 0.48% | 3 Apr 2019 |
| CYBG PLC | 0.59% | 25 Jan 2019 |
| CYBG PLC | 0.69% | 7 Jan 2019 |
| CYBG PLC | 0.71% | 27 Dec 2018 |
| CYBG PLC | 0.69% | 13 Dec 2018 |
| CYBG PLC | 0.70% | 12 Dec 2018 |
| CYBG PLC | 0.60% | 30 Nov 2018 |
| CYBG PLC | 0.50% | 12 Nov 2018 |
| VODAFONE GROUP PLC | 0.05% | 18 Oct 2016 |
| VODAFONE GROUP PLC | 0.52% | 14 Oct 2016 |
| WEIR GROUP PLC/THE | 0.48% | 25 Feb 2020 |
| WEIR GROUP PLC/THE | 0.50% | 24 Feb 2020 |
| WEIR GROUP PLC/THE | 0.49% | 9 Jan 2020 |
| WEIR GROUP PLC/THE | 0.51% | 2 Oct 2019 |
| WEIR GROUP PLC/THE | 0.49% | 16 Sep 2019 |
| WEIR GROUP PLC/THE | 0.58% | 9 Sep 2019 |
| WEIR GROUP PLC/THE | 0.67% | 30 Aug 2019 |
| WEIR GROUP PLC/THE | 0.71% | 15 Aug 2019 |
| WEIR GROUP PLC/THE | 0.63% | 2 Aug 2019 |
| WEIR GROUP PLC/THE | 0.50% | 25 Jul 2019 |
| WEIR GROUP PLC/THE | 0.49% | 19 Jul 2019 |
| WEIR GROUP PLC/THE | 0.50% | 15 Jul 2019 |
| WEIR GROUP PLC/THE | 0.49% | 9 Jan 2019 |
| WEIR GROUP PLC/THE | 0.50% | 19 Dec 2018 |
| WEIR GROUP PLC/THE | 0.49% | 13 Dec 2018 |
| WEIR GROUP PLC/THE | 0.51% | 19 Nov 2018 |
| WH SMITH PLC | 0.48% | 27 Aug 2020 |
| WH SMITH PLC | 0.50% | 17 Aug 2020 |
| WH SMITH PLC | 0.49% | 31 Jul 2020 |
| WH SMITH PLC | 0.50% | 10 Jul 2020 |
| WH SMITH PLC | 0.48% | 9 Apr 2020 |
| WH SMITH PLC | 0.58% | 19 Mar 2020 |
| WILLIAM HILL PLC | 0.49% | 21 Aug 2020 |
| WILLIAM HILL PLC | 0.57% | 14 Aug 2020 |
| WILLIAM HILL PLC | 0.61% | 5 Aug 2020 |
| WILLIAM HILL PLC | 0.50% | 17 Jul 2020 |
| WILLIAM HILL PLC | 0.49% | 15 Jun 2020 |
| WILLIAM HILL PLC | 0.57% | 8 Jun 2020 |
| WILLIAM HILL PLC | 0.69% | 27 May 2020 |
| WILLIAM HILL PLC | 0.78% | 19 May 2020 |
| WILLIAM HILL PLC | 0.89% | 6 May 2020 |
| WILLIAM HILL PLC | 0.91% | 3 Apr 2020 |
| WILLIAM HILL PLC | 0.82% | 30 Mar 2020 |
| WILLIAM HILL PLC | 0.77% | 18 Mar 2020 |
| WILLIAM HILL PLC | 0.65% | 17 Mar 2020 |
| WILLIAM HILL PLC | 0.50% | 12 Mar 2020 |
| WILLIAM HILL PLC | 0.49% | 16 Jan 2020 |
| WILLIAM HILL PLC | 0.50% | 11 Dec 2019 |
| WOOD GROUP (JOHN) PLC | 0.49% | 17 Nov 2020 |
| WOOD GROUP (JOHN) PLC | 0.58% | 29 Sep 2020 |
| WOOD GROUP (JOHN) PLC | 0.60% | 24 Sep 2020 |
| WOOD GROUP (JOHN) PLC | 0.51% | 14 Sep 2020 |
| WOOD GROUP (JOHN) PLC | 0.49% | 25 Aug 2020 |
| WOOD GROUP (JOHN) PLC | 0.50% | 28 Jul 2020 |
| WOOD GROUP (JOHN) PLC | 0.48% | 6 Apr 2020 |
| WOOD GROUP (JOHN) PLC | 0.57% | 30 Mar 2020 |
| WOOD GROUP (JOHN) PLC | 0.69% | 25 Mar 2020 |
| WOOD GROUP (JOHN) PLC | 0.77% | 23 Mar 2020 |
| WOOD GROUP (JOHN) PLC | 0.81% | 19 Mar 2020 |
| WOOD GROUP (JOHN) PLC | 0.77% | 10 Mar 2020 |
| WOOD GROUP (JOHN) PLC | 0.89% | 28 Feb 2020 |
| WOOD GROUP (JOHN) PLC | 0.98% | 14 Feb 2020 |
| WOOD GROUP (JOHN) PLC | 1.09% | 30 Jan 2020 |
| WOOD GROUP (JOHN) PLC | 1.19% | 16 Jan 2020 |
| WOOD GROUP (JOHN) PLC | 1.28% | 16 Dec 2019 |
| WOOD GROUP (JOHN) PLC | 1.32% | 20 Nov 2019 |
| WOOD GROUP (JOHN) PLC | 1.20% | 15 Nov 2019 |
| WOOD GROUP (JOHN) PLC | 1.11% | 31 Oct 2019 |
| WOOD GROUP (JOHN) PLC | 1.01% | 25 Oct 2019 |
| WOOD GROUP (JOHN) PLC | 0.91% | 10 Oct 2019 |
| WOOD GROUP (JOHN) PLC | 0.80% | 30 Sep 2019 |
| WOOD GROUP (JOHN) PLC | 0.71% | 3 Sep 2019 |
| WOOD GROUP (JOHN) PLC | 0.61% | 30 Aug 2019 |
| WOOD GROUP (JOHN) PLC | 0.51% | 28 Aug 2019 |
| WOOD GROUP (JOHN) PLC | 0.47% | 21 Mar 2019 |
| WOOD GROUP (JOHN) PLC | 0.51% | 28 Feb 2019 |
| WOOD GROUP (JOHN) PLC | 0.49% | 27 Feb 2019 |
| WOOD GROUP (JOHN) PLC | 0.50% | 26 Feb 2019 |
| WOOD GROUP (JOHN) PLC | 0.28% | 9 Oct 2017 |
| WOOD GROUP (JOHN) PLC | 0.55% | 6 Oct 2017 |
| WOOD GROUP (JOHN) PLC | 0.69% | 2 Oct 2017 |
| WOOD GROUP (JOHN) PLC | 0.78% | 27 Sep 2017 |
| WOOD GROUP (JOHN) PLC | 0.82% | 14 Sep 2017 |
| WOOD GROUP (JOHN) PLC | 0.71% | 30 Aug 2017 |
| WOOD GROUP (JOHN) PLC | 0.61% | 4 Aug 2017 |
| WOOD GROUP (JOHN) PLC | 0.59% | 10 Jul 2017 |
| WOOD GROUP (JOHN) PLC | 0.61% | 12 Jun 2017 |
| WOOD GROUP (JOHN) PLC | 0.59% | 18 May 2017 |
| WOOD GROUP (JOHN) PLC | 0.60% | 15 May 2017 |
| WOOD GROUP (JOHN) PLC | 0.50% | 10 May 2017 |
| CINEWORLD GROUP | 0.59% | 19 Jan 2022 |
| THG Holdings plc | 0.61% | 20 Jan 2022 |