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 |
|---|---|---|---|
| OCADO GROUP PLC | 0.69% | -0.10% | 6 Jun 2025 |
| YELLOW CAKE PLC | 0.69% | -0.10% | 19 Jun 2025 |
Previous disclosures by AHL Partners LLP
| Company | % short | Date changed |
|---|---|---|
| OCADO GROUP PLC | 0.69% | 6 Jun 2025 |
| YELLOW CAKE PLC | 0.69% | 19 Jun 2025 |
| abrdn plc | 0.49% | 20 Nov 2023 |
| abrdn plc | 0.59% | 9 Nov 2023 |
| abrdn plc | 0.60% | 5 Oct 2023 |
| abrdn plc | 0.50% | 22 Sep 2023 |
| abrdn plc | 0.49% | 18 Sep 2023 |
| abrdn plc | 0.50% | 8 Sep 2023 |
| 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 |
| Ascential PLC | 0.47% | 2 Aug 2024 |
| Ascential PLC | 0.56% | 31 Jul 2024 |
| Ascential PLC | 0.68% | 25 Jul 2024 |
| Ascential PLC | 0.70% | 7 Jun 2024 |
| Ascential PLC | 0.63% | 20 May 2024 |
| Ascential PLC | 0.66% | 13 May 2024 |
| Ascential PLC | 0.50% | 25 Apr 2024 |
| ASOS PLC | 0.46% | 17 Jan 2023 |
| ASOS PLC | 0.56% | 13 Jan 2023 |
| ASOS PLC | 0.68% | 10 Jan 2023 |
| ASOS PLC | 0.78% | 5 Jan 2023 |
| ASOS PLC | 0.86% | 3 Jan 2023 |
| ASOS PLC | 0.90% | 20 Dec 2022 |
| ASOS PLC | 0.80% | 14 Dec 2022 |
| ASOS PLC | 0.70% | 18 Nov 2022 |
| ASOS PLC | 0.60% | 4 May 2022 |
| ASOS PLC | 0.50% | 14 Apr 2022 |
| 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 |
| Barratt Redrow plc | 0.49% | 8 Nov 2023 |
| Barratt Redrow plc | 0.51% | 20 Oct 2023 |
| Blue Prism Group plc | 0.49% | 31 Jul 2020 |
| Blue Prism Group plc | 0.51% | 16 Jul 2020 |
| Boohoo Group | 0.49% | 15 Sep 2022 |
| Boohoo Group | 0.56% | 13 Sep 2022 |
| Boohoo Group | 0.69% | 6 Sep 2022 |
| Boohoo Group | 0.76% | 2 Sep 2022 |
| Boohoo Group | 0.80% | 19 Aug 2022 |
| Boohoo Group | 0.72% | 1 Aug 2022 |
| Boohoo Group | 0.68% | 10 Jun 2022 |
| Boohoo Group | 0.71% | 11 May 2022 |
| Boohoo Group | 0.60% | 25 Apr 2022 |
| Boohoo Group | 0.51% | 4 Mar 2022 |
| Boohoo Group | 0.47% | 29 Oct 2018 |
| Boohoo Group | 0.51% | 23 Oct 2018 |
| Boohoo Group | 0.48% | 31 May 2018 |
| Boohoo Group | 0.51% | 12 Feb 2018 |
| Boohoo Group | 0.29% | 4 Jan 2018 |
| Boohoo Group | 0.69% | 28 Dec 2017 |
| Boohoo Group | 0.78% | 14 Dec 2017 |
| Boohoo Group | 0.81% | 6 Dec 2017 |
| Boohoo Group | 0.70% | 28 Nov 2017 |
| Boohoo Group | 0.60% | 20 Nov 2017 |
| Boohoo Group | 0.51% | 9 Nov 2017 |
| Boohoo Group | 0.48% | 15 Sep 2017 |
| Boohoo Group | 0.59% | 22 Aug 2017 |
| Boohoo Group | 0.69% | 16 Aug 2017 |
| Boohoo Group | 0.78% | 10 Aug 2017 |
| Boohoo Group | 0.88% | 4 Aug 2017 |
| Boohoo Group | 0.90% | 24 Jul 2017 |
| Boohoo Group | 0.80% | 18 Jul 2017 |
| Boohoo Group | 0.71% | 12 Jul 2017 |
| Boohoo Group | 0.63% | 7 Jul 2017 |
| Boohoo Group | 0.51% | 3 Jul 2017 |
| Boohoo Group | 0.48% | 12 May 2017 |
| Boohoo Group | 0.59% | 9 May 2017 |
| Boohoo Group | 0.68% | 3 May 2017 |
| Boohoo Group | 0.79% | 26 Apr 2017 |
| Boohoo Group | 0.89% | 20 Apr 2017 |
| Boohoo Group | 0.99% | 5 Apr 2017 |
| Boohoo Group | 1.09% | 29 Mar 2017 |
| Boohoo Group | 1.10% | 14 Feb 2017 |
| Boohoo Group | 1.00% | 8 Feb 2017 |
| Boohoo Group | 0.90% | 3 Feb 2017 |
| Boohoo Group | 0.81% | 30 Jan 2017 |
| Boohoo Group | 0.72% | 23 Jan 2017 |
| Boohoo Group | 0.62% | 17 Jan 2017 |
| Boohoo Group | 0.50% | 9 Jan 2017 |
| BRITVIC PLC | 0.49% | 15 Jul 2020 |
| BRITVIC PLC | 0.50% | 9 Jul 2020 |
| BURBERRY GROUP PLC | 0.48% | 18 Nov 2024 |
| BURBERRY GROUP PLC | 0.57% | 14 Nov 2024 |
| BURBERRY GROUP PLC | 0.60% | 11 Nov 2024 |
| BURBERRY GROUP PLC | 0.58% | 1 Nov 2024 |
| BURBERRY GROUP PLC | 0.68% | 18 Oct 2024 |
| BURBERRY GROUP PLC | 0.70% | 1 Oct 2024 |
| BURBERRY GROUP PLC | 0.66% | 27 Sep 2024 |
| BURBERRY GROUP PLC | 0.70% | 9 Sep 2024 |
| BURBERRY GROUP PLC | 0.65% | 30 Aug 2024 |
| BURBERRY GROUP PLC | 0.75% | 16 Jul 2024 |
| BURBERRY GROUP PLC | 0.65% | 1 Jul 2024 |
| BURBERRY GROUP PLC | 0.51% | 27 Jun 2024 |
| 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 |
| Capricorn Energy Plc | 0.49% | 7 Apr 2014 |
| Capricorn 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 PLC | 0.49% | 28 Jan 2022 |
| CINEWORLD GROUP PLC | 0.59% | 19 Jan 2022 |
| CINEWORLD GROUP PLC | 0.68% | 11 Jan 2022 |
| CINEWORLD GROUP PLC | 0.78% | 4 Jan 2022 |
| CINEWORLD GROUP PLC | 0.80% | 29 Nov 2021 |
| CINEWORLD GROUP PLC | 0.79% | 11 Nov 2021 |
| CINEWORLD GROUP PLC | 0.89% | 3 Nov 2021 |
| CINEWORLD GROUP PLC | 0.90% | 19 Oct 2021 |
| CINEWORLD GROUP PLC | 0.90% | 13 Oct 2021 |
| CINEWORLD GROUP PLC | 0.89% | 28 Sep 2021 |
| CINEWORLD GROUP PLC | 0.99% | 19 Aug 2021 |
| CINEWORLD GROUP PLC | 1.04% | 21 Jul 2021 |
| CINEWORLD GROUP PLC | 0.90% | 15 Jul 2021 |
| CINEWORLD GROUP PLC | 0.81% | 8 Jul 2021 |
| CINEWORLD GROUP PLC | 0.79% | 6 Jul 2021 |
| CINEWORLD GROUP PLC | 0.80% | 1 Jul 2021 |
| CINEWORLD GROUP PLC | 0.72% | 24 Jun 2021 |
| CINEWORLD GROUP PLC | 0.60% | 14 May 2021 |
| CINEWORLD GROUP PLC | 0.59% | 22 Feb 2021 |
| CINEWORLD GROUP PLC | 0.69% | 21 Dec 2020 |
| CINEWORLD GROUP PLC | 0.79% | 23 Nov 2020 |
| CINEWORLD GROUP PLC | 0.89% | 10 Nov 2020 |
| CINEWORLD GROUP PLC | 0.98% | 23 Sep 2020 |
| CINEWORLD GROUP PLC | 1.00% | 21 Sep 2020 |
| CINEWORLD GROUP PLC | 0.90% | 12 Aug 2020 |
| CINEWORLD GROUP PLC | 0.88% | 11 Aug 2020 |
| CINEWORLD GROUP PLC | 0.93% | 24 Jul 2020 |
| CINEWORLD GROUP PLC | 0.81% | 15 Jul 2020 |
| CINEWORLD GROUP PLC | 0.72% | 10 Jul 2020 |
| CINEWORLD GROUP PLC | 0.60% | 6 Jul 2020 |
| CINEWORLD GROUP PLC | 0.51% | 30 Jun 2020 |
| CINEWORLD GROUP PLC | 0.48% | 28 Aug 2019 |
| CINEWORLD GROUP PLC | 0.58% | 19 Aug 2019 |
| CINEWORLD GROUP PLC | 0.60% | 29 Jul 2019 |
| CINEWORLD GROUP PLC | 0.50% | 17 Jul 2019 |
| CINEWORLD GROUP PLC | 0.49% | 2 Oct 2018 |
| CINEWORLD GROUP PLC | 0.50% | 28 Sep 2018 |
| CINEWORLD GROUP PLC | 0.49% | 27 Apr 2018 |
| CINEWORLD GROUP PLC | 0.51% | 18 Apr 2018 |
| CONVATEC GROUP ORD | 0.49% | 25 Jan 2018 |
| CONVATEC GROUP ORD | 0.50% | 28 Dec 2017 |
| CURRYS PLC | 0.49% | 18 Jun 2020 |
| CURRYS PLC | 0.59% | 2 Jun 2020 |
| CURRYS PLC | 0.60% | 27 May 2020 |
| CURRYS PLC | 0.59% | 22 May 2020 |
| CURRYS PLC | 0.60% | 21 May 2020 |
| CURRYS PLC | 0.59% | 19 May 2020 |
| CURRYS PLC | 0.67% | 30 Apr 2020 |
| CURRYS PLC | 0.70% | 22 Apr 2020 |
| CURRYS PLC | 0.64% | 19 Mar 2020 |
| CURRYS PLC | 0.50% | 16 Mar 2020 |
| CURRYS PLC | 0.49% | 16 Jan 2020 |
| CURRYS PLC | 0.58% | 17 Dec 2019 |
| CURRYS PLC | 0.69% | 5 Dec 2019 |
| CURRYS PLC | 0.71% | 21 Nov 2019 |
| CURRYS PLC | 0.60% | 12 Nov 2019 |
| CURRYS PLC | 0.51% | 1 Nov 2019 |
| CURRYS PLC | 0.49% | 17 Oct 2019 |
| CURRYS PLC | 0.59% | 6 Aug 2019 |
| CURRYS PLC | 0.60% | 19 Jul 2019 |
| CURRYS PLC | 0.50% | 1 Jul 2019 |
| CURRYS PLC | 0.49% | 5 Jun 2019 |
| CURRYS PLC | 0.50% | 4 Jun 2019 |
| CURRYS PLC | 0.49% | 5 Apr 2019 |
| CURRYS PLC | 0.50% | 15 Jan 2019 |
| CURRYS PLC | 0.49% | 11 Jan 2019 |
| CURRYS PLC | 0.50% | 3 Jan 2019 |
| CVS Group Plc | 0.49% | 23 Dec 2024 |
| CVS Group Plc | 0.57% | 17 Dec 2024 |
| CVS Group Plc | 0.69% | 6 Dec 2024 |
| CVS Group Plc | 0.78% | 3 Dec 2024 |
| CVS Group Plc | 0.81% | 25 Nov 2024 |
| CVS Group Plc | 0.72% | 18 Nov 2024 |
| CVS Group Plc | 0.61% | 11 Nov 2024 |
| CVS Group Plc | 0.50% | 5 Nov 2024 |
| DECHRA PHARMACEUTICALS PLC | 0.49% | 22 May 2019 |
| DECHRA PHARMACEUTICALS PLC | 0.52% | 18 Apr 2019 |
| DECHRA PHARMACEUTICALS PLC | 0.49% | 11 Apr 2019 |
| DECHRA PHARMACEUTICALS PLC | 0.50% | 3 Apr 2019 |
| DECHRA PHARMACEUTICALS PLC | 0.49% | 15 Feb 2019 |
| DECHRA PHARMACEUTICALS PLC | 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 |
| DS Smith PLC | 0.33% | 23 Oct 2018 |
| DS Smith PLC | 0.51% | 17 Oct 2018 |
| DS Smith PLC | 0.46% | 12 Oct 2018 |
| DS Smith PLC | 0.50% | 9 Oct 2018 |
| 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 |
| Entain PLC | 0.48% | 20 Aug 2019 |
| Entain PLC | 0.51% | 14 Aug 2019 |
| Entain PLC | 0.48% | 17 Jul 2019 |
| Entain PLC | 0.50% | 7 Jun 2019 |
| Entain PLC | 0.49% | 5 Jun 2019 |
| Entain PLC | 0.50% | 4 Jun 2019 |
| Entain PLC | 0.49% | 24 Apr 2019 |
| Entain PLC | 0.53% | 14 Mar 2019 |
| Entain PLC | 0.49% | 27 Feb 2019 |
| Entain PLC | 0.59% | 4 Jan 2019 |
| Entain PLC | 0.60% | 3 Jan 2019 |
| Entain PLC | 0.59% | 2 Jan 2019 |
| Entain PLC | 0.60% | 27 Dec 2018 |
| Entain PLC | 0.59% | 20 Dec 2018 |
| Entain PLC | 0.60% | 19 Dec 2018 |
| Entain PLC | 0.59% | 26 Oct 2018 |
| Entain PLC | 0.63% | 9 Oct 2018 |
| Entain PLC | 0.52% | 2 Oct 2018 |
| Equitrans Midstream Corp | 0.49% | 25 Feb 2020 |
| Equitrans Midstream Corp | 0.50% | 13 Jan 2020 |
| FERREXPO PLC | 0.49% | 12 Sep 2018 |
| FERREXPO PLC | 0.50% | 7 Sep 2018 |
| Fevertree Drinks | 0.49% | 7 Nov 2023 |
| Fevertree Drinks | 0.50% | 1 Nov 2023 |
| Fevertree Drinks | 0.49% | 31 Oct 2023 |
| Fevertree Drinks | 0.50% | 30 Oct 2023 |
| Fevertree Drinks | 0.49% | 26 Oct 2023 |
| Fevertree Drinks | 0.50% | 20 Oct 2023 |
| FUTURE PLC | 0.49% | 5 Jun 2025 |
| FUTURE PLC | 0.58% | 27 May 2025 |
| FUTURE PLC | 0.60% | 2 Apr 2025 |
| FUTURE PLC | 0.50% | 18 Mar 2025 |
| FUTURE PLC | 0.49% | 25 Nov 2024 |
| FUTURE PLC | 0.59% | 24 Oct 2024 |
| FUTURE PLC | 0.69% | 22 May 2024 |
| FUTURE PLC | 0.78% | 7 May 2024 |
| FUTURE PLC | 0.89% | 27 Dec 2023 |
| FUTURE PLC | 0.90% | 19 Dec 2023 |
| FUTURE PLC | 0.89% | 24 Nov 2023 |
| FUTURE PLC | 0.99% | 6 Nov 2023 |
| FUTURE PLC | 1.00% | 27 Sep 2023 |
| FUTURE PLC | 0.90% | 18 Aug 2023 |
| FUTURE PLC | 0.89% | 28 Jul 2023 |
| FUTURE PLC | 0.90% | 16 Jun 2023 |
| FUTURE PLC | 0.81% | 12 Jun 2023 |
| FUTURE PLC | 0.70% | 1 Jun 2023 |
| FUTURE PLC | 0.62% | 26 May 2023 |
| FUTURE PLC | 0.50% | 22 May 2023 |
| G4S | 0.49% | 9 Jun 2020 |
| G4S | 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 |
| INDIVIOR PLC | 0.49% | 2 Aug 2024 |
| INDIVIOR PLC | 0.58% | 31 Jul 2024 |
| INDIVIOR PLC | 0.67% | 29 Jul 2024 |
| INDIVIOR PLC | 0.72% | 18 Jul 2024 |
| INDIVIOR PLC | 0.61% | 15 Jul 2024 |
| INDIVIOR PLC | 0.51% | 11 Jul 2024 |
| 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 |
| International Consolidated Airlines Group S.A. | 0.49% | 26 Oct 2016 |
| International Consolidated Airlines Group S.A. | 0.58% | 20 Oct 2016 |
| International Consolidated Airlines Group S.A. | 0.60% | 14 Oct 2016 |
| International Consolidated Airlines Group S.A. | 0.51% | 10 Oct 2016 |
| Invesco DB Commodity Index Tracking Fund | 0.45% | 10 Oct 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.57% | 8 Oct 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.64% | 7 Oct 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.76% | 3 Oct 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.81% | 11 Sep 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.72% | 9 Sep 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.60% | 4 Sep 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.51% | 26 Aug 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.44% | 27 Mar 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.55% | 25 Mar 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.69% | 21 Mar 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.79% | 19 Mar 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.85% | 18 Mar 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.97% | 14 Mar 2024 |
| Invesco DB Commodity Index Tracking Fund | 1.01% | 26 Feb 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.99% | 25 Jan 2024 |
| Invesco DB Commodity Index Tracking Fund | 1.00% | 23 Jan 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.91% | 18 Jan 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.81% | 9 Jan 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.73% | 2 Jan 2024 |
| Invesco DB Commodity Index Tracking Fund | 0.61% | 26 Dec 2023 |
| Invesco DB Commodity Index Tracking Fund | 0.51% | 15 Dec 2023 |
| Invesco DB Commodity Index Tracking Fund | 0.49% | 14 Jul 2023 |
| Invesco DB Commodity Index Tracking Fund | 0.58% | 23 Jun 2023 |
| Invesco DB Commodity Index Tracking Fund | 0.68% | 21 Jun 2023 |
| Invesco DB Commodity Index Tracking Fund | 0.72% | 15 Jun 2023 |
| Invesco DB Commodity Index Tracking Fund | 0.61% | 12 Jun 2023 |
| Invesco DB Commodity Index Tracking Fund | 0.51% | 7 Jun 2023 |
| Invesco DB Commodity Index Tracking Fund | 0.10% | 20 Dec 2022 |
| Invesco DB Commodity Index Tracking Fund | 0.80% | 26 Mar 2020 |
| 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 |
| J. Sainsbury PLC | 0.49% | 14 Sep 2020 |
| J. Sainsbury PLC | 0.50% | 3 Sep 2020 |
| J. Sainsbury PLC | 0.49% | 1 Sep 2020 |
| J. Sainsbury PLC | 0.50% | 11 Aug 2020 |
| J. Sainsbury PLC | 0.49% | 22 Aug 2019 |
| J. Sainsbury PLC | 0.51% | 13 Aug 2019 |
| J. Sainsbury PLC | 0.49% | 12 Aug 2019 |
| J. Sainsbury PLC | 0.50% | 7 Aug 2019 |
| 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 |
| Mobico Group PLC | 0.49% | 19 Jan 2021 |
| Mobico Group PLC | 0.58% | 18 Nov 2020 |
| Mobico Group PLC | 0.69% | 10 Nov 2020 |
| Mobico Group PLC | 0.71% | 29 Sep 2020 |
| Mobico Group PLC | 0.60% | 22 Sep 2020 |
| Mobico Group PLC | 0.51% | 16 Sep 2020 |
| OCADO GROUP PLC | 0.79% | 12 May 2025 |
| OCADO GROUP PLC | 0.88% | 23 Apr 2025 |
| OCADO GROUP PLC | 0.92% | 15 Jan 2025 |
| OCADO GROUP PLC | 0.83% | 10 Jan 2025 |
| OCADO GROUP PLC | 0.79% | 16 Dec 2024 |
| OCADO GROUP PLC | 0.87% | 4 Dec 2024 |
| OCADO GROUP PLC | 0.90% | 19 Nov 2024 |
| OCADO GROUP PLC | 0.80% | 8 Nov 2024 |
| OCADO GROUP PLC | 0.79% | 26 Jul 2024 |
| OCADO GROUP PLC | 0.83% | 2 Jul 2024 |
| OCADO GROUP PLC | 0.70% | 12 Jun 2024 |
| OCADO GROUP PLC | 0.69% | 11 Jun 2024 |
| OCADO GROUP PLC | 0.70% | 24 May 2024 |
| OCADO GROUP PLC | 0.61% | 19 Apr 2024 |
| OCADO GROUP PLC | 0.51% | 8 Apr 2024 |
| OCADO GROUP PLC | 0.49% | 7 Nov 2023 |
| OCADO GROUP PLC | 0.59% | 25 Oct 2023 |
| OCADO GROUP PLC | 0.60% | 24 Oct 2023 |
| OCADO GROUP PLC | 0.50% | 12 Oct 2023 |
| OCADO GROUP PLC | 0.48% | 5 Jul 2023 |
| OCADO GROUP PLC | 0.59% | 23 Jun 2023 |
| OCADO GROUP PLC | 0.60% | 19 Jun 2023 |
| OCADO GROUP PLC | 0.50% | 2 Jun 2023 |
| OCADO GROUP PLC | 0.49% | 18 Apr 2023 |
| OCADO GROUP PLC | 0.50% | 13 Mar 2023 |
| OCADO GROUP PLC | 0.49% | 1 Dec 2022 |
| OCADO GROUP PLC | 0.50% | 17 Nov 2022 |
| OCADO GROUP PLC | 0.49% | 14 Nov 2022 |
| OCADO GROUP PLC | 0.57% | 1 Nov 2022 |
| OCADO GROUP PLC | 0.60% | 28 Oct 2022 |
| OCADO GROUP PLC | 0.53% | 17 Oct 2022 |
| 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 |
| PERSIMMON PLC | 0.48% | 17 Nov 2023 |
| PERSIMMON PLC | 0.59% | 6 Nov 2023 |
| PERSIMMON PLC | 0.60% | 31 Oct 2023 |
| PERSIMMON PLC | 0.50% | 9 Oct 2023 |
| 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 |
| PETS AT HOME GROUP PLC | 0.49% | 2 Jun 2025 |
| PETS AT HOME GROUP PLC | 0.50% | 13 Feb 2025 |
| PETS AT HOME GROUP PLC | 0.49% | 2 Jan 2025 |
| PETS AT HOME GROUP PLC | 0.50% | 23 Dec 2024 |
| PREMIER FOODS PLC | 0.31% | 1 Apr 2014 |
| PREMIER FOODS PLC | 0.53% | 31 Mar 2014 |
| PREMIER FOODS PLC | 0.60% | 24 Mar 2014 |
| PREMIER FOODS PLC | 0.77% | 13 Mar 2014 |
| PREMIER FOODS PLC | 0.84% | 12 Mar 2014 |
| PREMIER FOODS PLC | 1.09% | 10 Mar 2014 |
| PREMIER FOODS PLC | 1.17% | 7 Mar 2014 |
| PREMIER FOODS PLC | 1.26% | 5 Mar 2014 |
| PREMIER FOODS PLC | 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 |
| 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 | 0.49% | 8 Jan 2013 |
| Rockhopper Exploration | 0.52% | 12 Dec 2012 |
| 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 |
| SHAFTESBURY CAPITAL PLC | 0.36% | 6 Sep 2019 |
| SHAFTESBURY CAPITAL PLC | 0.58% | 23 Aug 2019 |
| SHAFTESBURY CAPITAL PLC | 0.60% | 12 Aug 2019 |
| SHAFTESBURY CAPITAL PLC | 0.50% | 1 Aug 2019 |
| SHAFTESBURY CAPITAL PLC | 0.49% | 6 Nov 2018 |
| SHAFTESBURY CAPITAL PLC | 0.51% | 22 Oct 2018 |
| SHAFTESBURY CAPITAL PLC | 0.47% | 9 Jan 2017 |
| SHAFTESBURY CAPITAL PLC | 0.50% | 4 Jan 2017 |
| SHAFTESBURY CAPITAL PLC | 0.49% | 9 Dec 2016 |
| SHAFTESBURY CAPITAL PLC | 0.51% | 16 Nov 2016 |
| SSP GROUP PLC | 0.44% | 27 Mar 2020 |
| SSP GROUP PLC | 0.51% | 18 Mar 2020 |
| The Weir Group PLC | 0.48% | 25 Feb 2020 |
| The Weir Group PLC | 0.50% | 24 Feb 2020 |
| The Weir Group PLC | 0.49% | 9 Jan 2020 |
| The Weir Group PLC | 0.51% | 2 Oct 2019 |
| The Weir Group PLC | 0.49% | 16 Sep 2019 |
| The Weir Group PLC | 0.58% | 9 Sep 2019 |
| The Weir Group PLC | 0.67% | 30 Aug 2019 |
| The Weir Group PLC | 0.71% | 15 Aug 2019 |
| The Weir Group PLC | 0.63% | 2 Aug 2019 |
| The Weir Group PLC | 0.50% | 25 Jul 2019 |
| The Weir Group PLC | 0.49% | 19 Jul 2019 |
| The Weir Group PLC | 0.50% | 15 Jul 2019 |
| The Weir Group PLC | 0.49% | 9 Jan 2019 |
| The Weir Group PLC | 0.50% | 19 Dec 2018 |
| The Weir Group PLC | 0.49% | 13 Dec 2018 |
| The Weir Group PLC | 0.51% | 19 Nov 2018 |
| THG PLC | 0.49% | 30 May 2022 |
| THG PLC | 0.59% | 20 May 2022 |
| THG PLC | 0.61% | 20 Jan 2022 |
| THG PLC | 0.50% | 16 Nov 2021 |
| 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 |
| Valaris PLC | 0.49% | 5 Sep 2019 |
| Valaris PLC | 0.73% | 4 Sep 2019 |
| Valaris PLC | 0.96% | 3 Sep 2019 |
| Valaris PLC | 1.30% | 23 Aug 2019 |
| Valaris PLC | 1.29% | 21 Aug 2019 |
| Valaris PLC | 1.30% | 13 Aug 2019 |
| Valaris PLC | 1.24% | 8 Aug 2019 |
| Valaris PLC | 1.18% | 7 Aug 2019 |
| Valaris PLC | 1.20% | 6 Aug 2019 |
| Valaris PLC | 1.14% | 5 Aug 2019 |
| Valaris PLC | 0.95% | 2 Aug 2019 |
| Valaris PLC | 0.70% | 1 Aug 2019 |
| Valaris PLC | 0.64% | 12 Jun 2019 |
| Valaris PLC | 0.50% | 31 May 2019 |
| Valaris PLC | 0.47% | 8 May 2019 |
| Valaris PLC | 0.50% | 7 May 2019 |
| Vanquis Banking Group Plc | 0.49% | 7 Nov 2018 |
| Vanquis Banking Group Plc | 0.57% | 5 Nov 2018 |
| Vanquis Banking Group Plc | 0.69% | 1 Nov 2018 |
| Vanquis Banking Group Plc | 0.70% | 24 Oct 2018 |
| Vanquis Banking Group Plc | 0.60% | 19 Oct 2018 |
| Vanquis Banking Group Plc | 0.50% | 2 Oct 2018 |
| 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 |
| VIRGIN MONEY UK PLC | 0.49% | 12 Aug 2020 |
| VIRGIN MONEY UK PLC | 0.59% | 18 Jun 2020 |
| VIRGIN MONEY UK PLC | 0.68% | 12 Jun 2020 |
| VIRGIN MONEY UK PLC | 0.78% | 8 Jun 2020 |
| VIRGIN MONEY UK PLC | 0.89% | 1 Jun 2020 |
| VIRGIN MONEY UK PLC | 0.99% | 21 May 2020 |
| VIRGIN MONEY UK PLC | 1.00% | 12 May 2020 |
| VIRGIN MONEY UK PLC | 0.99% | 30 Apr 2020 |
| VIRGIN MONEY UK PLC | 1.00% | 22 Apr 2020 |
| VIRGIN MONEY UK PLC | 0.90% | 1 Apr 2020 |
| VIRGIN MONEY UK PLC | 0.81% | 24 Mar 2020 |
| VIRGIN MONEY UK PLC | 0.70% | 18 Mar 2020 |
| VIRGIN MONEY UK PLC | 0.60% | 2 Mar 2020 |
| VIRGIN MONEY UK PLC | 0.50% | 18 Feb 2020 |
| VIRGIN MONEY UK PLC | 0.49% | 13 Feb 2020 |
| VIRGIN MONEY UK PLC | 0.59% | 2 Dec 2019 |
| VIRGIN MONEY UK PLC | 0.69% | 19 Nov 2019 |
| VIRGIN MONEY UK PLC | 0.79% | 6 Nov 2019 |
| VIRGIN MONEY UK PLC | 0.80% | 31 Oct 2019 |
| VIRGIN MONEY UK PLC | 0.79% | 30 Oct 2019 |
| VIRGIN MONEY UK PLC | 0.80% | 28 Oct 2019 |
| VIRGIN MONEY UK PLC | 0.79% | 25 Oct 2019 |
| VIRGIN MONEY UK PLC | 0.89% | 17 Oct 2019 |
| VIRGIN MONEY UK PLC | 0.98% | 11 Oct 2019 |
| VIRGIN MONEY UK PLC | 1.01% | 9 Oct 2019 |
| VIRGIN MONEY UK PLC | 0.91% | 25 Sep 2019 |
| VIRGIN MONEY UK PLC | 0.88% | 13 Sep 2019 |
| VIRGIN MONEY UK PLC | 0.90% | 12 Sep 2019 |
| VIRGIN MONEY UK PLC | 0.88% | 11 Sep 2019 |
| VIRGIN MONEY UK PLC | 0.91% | 10 Sep 2019 |
| VIRGIN MONEY UK PLC | 0.81% | 22 Aug 2019 |
| VIRGIN MONEY UK PLC | 0.71% | 15 Aug 2019 |
| VIRGIN MONEY UK PLC | 0.61% | 6 Aug 2019 |
| VIRGIN MONEY UK PLC | 0.59% | 18 Jul 2019 |
| VIRGIN MONEY UK PLC | 0.61% | 9 Jul 2019 |
| VIRGIN MONEY UK PLC | 0.58% | 1 Jul 2019 |
| VIRGIN MONEY UK PLC | 0.60% | 25 Jun 2019 |
| VIRGIN MONEY UK PLC | 0.59% | 21 Jun 2019 |
| VIRGIN MONEY UK PLC | 0.61% | 31 May 2019 |
| VIRGIN MONEY UK PLC | 0.51% | 22 May 2019 |
| VIRGIN MONEY UK PLC | 0.48% | 3 Apr 2019 |
| VIRGIN MONEY UK PLC | 0.59% | 25 Jan 2019 |
| VIRGIN MONEY UK PLC | 0.69% | 7 Jan 2019 |
| VIRGIN MONEY UK PLC | 0.71% | 27 Dec 2018 |
| VIRGIN MONEY UK PLC | 0.69% | 13 Dec 2018 |
| VIRGIN MONEY UK PLC | 0.70% | 12 Dec 2018 |
| VIRGIN MONEY UK PLC | 0.60% | 30 Nov 2018 |
| VIRGIN MONEY UK PLC | 0.50% | 12 Nov 2018 |
| Vodafone Group Plc | 0.05% | 18 Oct 2016 |
| Vodafone Group Plc | 0.52% | 14 Oct 2016 |
| Watches of Switzerland Group Ltd. | 0.49% | 17 Jun 2025 |
| Watches of Switzerland Group Ltd. | 0.50% | 2 Jun 2025 |
| 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 | 0.49% | 21 Aug 2020 |
| WILLIAM HILL | 0.57% | 14 Aug 2020 |
| WILLIAM HILL | 0.61% | 5 Aug 2020 |
| WILLIAM HILL | 0.50% | 17 Jul 2020 |
| WILLIAM HILL | 0.49% | 15 Jun 2020 |
| WILLIAM HILL | 0.57% | 8 Jun 2020 |
| WILLIAM HILL | 0.69% | 27 May 2020 |
| WILLIAM HILL | 0.78% | 19 May 2020 |
| WILLIAM HILL | 0.89% | 6 May 2020 |
| WILLIAM HILL | 0.91% | 3 Apr 2020 |
| WILLIAM HILL | 0.82% | 30 Mar 2020 |
| WILLIAM HILL | 0.77% | 18 Mar 2020 |
| WILLIAM HILL | 0.65% | 17 Mar 2020 |
| WILLIAM HILL | 0.50% | 12 Mar 2020 |
| WILLIAM HILL | 0.49% | 16 Jan 2020 |
| WILLIAM HILL | 0.50% | 11 Dec 2019 |
| Wizz Air Holdings PLC | 0.49% | 6 Dec 2024 |
| Wizz Air Holdings PLC | 0.54% | 5 Dec 2024 |
| Wizz Air Holdings PLC | 0.69% | 27 Nov 2024 |
| Wizz Air Holdings PLC | 0.78% | 21 Nov 2024 |
| Wizz Air Holdings PLC | 0.89% | 8 Nov 2024 |
| Wizz Air Holdings PLC | 0.90% | 4 Oct 2024 |
| Wizz Air Holdings PLC | 0.80% | 12 Sep 2024 |
| Wizz Air Holdings PLC | 0.70% | 5 Sep 2024 |
| Wizz Air Holdings PLC | 0.61% | 30 Aug 2024 |
| Wizz Air Holdings PLC | 0.50% | 22 Aug 2024 |
| Wizz Air Holdings PLC | 0.49% | 9 Nov 2023 |
| Wizz Air Holdings PLC | 0.58% | 6 Nov 2023 |
| Wizz Air Holdings PLC | 0.60% | 6 Oct 2023 |
| Wizz Air Holdings PLC | 0.50% | 27 Sep 2023 |
| 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 |
| YELLOW CAKE PLC | 0.79% | 2 Jun 2025 |
| YELLOW CAKE PLC | 0.80% | 3 Apr 2025 |
| YELLOW CAKE PLC | 0.70% | 27 Feb 2025 |
| YELLOW CAKE PLC | 0.60% | 15 Jan 2025 |
| YELLOW CAKE PLC | 0.50% | 2 Jan 2025 |