Short Interest Tracker - BlackRock Institutional Trust Company, National Association

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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 BlackRock Institutional Trust Company, National Association

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

Previous disclosures by BlackRock Institutional Trust Company, National Association

Company	% short	Date changed
AA PLC	0.48%	27 Oct 2016
AA PLC	0.51%	26 Oct 2016
AA PLC	0.49%	21 Oct 2016
AA PLC	0.51%	19 Oct 2016
AGGREKO PLC	0.48%	21 Nov 2013
AGGREKO PLC	0.50%	11 Nov 2013
ASHTEAD GROUP PLC	0.45%	8 Nov 2012
ASHTEAD GROUP PLC	0.58%	1 Nov 2012
AVEVA GROUP PLC	0.49%	21 Apr 2015
AVEVA GROUP PLC	0.56%	16 Apr 2015
AVEVA GROUP PLC	0.66%	14 Apr 2015
AVEVA GROUP PLC	0.76%	13 Apr 2015
AVEVA GROUP PLC	0.89%	9 Apr 2015
AVEVA GROUP PLC	0.99%	8 Apr 2015
AVEVA GROUP PLC	1.09%	2 Apr 2015
AVEVA GROUP PLC	1.18%	26 Mar 2015
AVEVA GROUP PLC	1.20%	20 Mar 2015
AVEVA GROUP PLC	1.19%	4 Mar 2015
AVEVA GROUP PLC	1.29%	24 Feb 2015
AVEVA GROUP PLC	1.30%	20 Feb 2015
AVEVA GROUP PLC	1.20%	3 Feb 2015
AVEVA GROUP PLC	1.10%	27 Jan 2015
AVEVA GROUP PLC	1.01%	23 Jan 2015
AVEVA GROUP PLC	0.92%	21 Jan 2015
AVEVA GROUP PLC	0.81%	6 Jan 2015
AVEVA GROUP PLC	0.79%	9 Dec 2014
AVEVA GROUP PLC	0.62%	3 Dec 2014
AVEVA GROUP PLC	0.52%	28 Nov 2014
AVEVA GROUP PLC	0.49%	10 Oct 2013
AVEVA GROUP PLC	0.50%	10 Sep 2013
AVEVA GROUP PLC	0.49%	19 Aug 2013
AVEVA GROUP PLC	0.50%	8 Aug 2013
B&M EUROPEAN VALUE RETAIL S.A.	0.46%	14 Apr 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.51%	18 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.46%	2 Apr 2019
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	1 Apr 2019
B&M EUROPEAN VALUE RETAIL S.A.	0.49%	29 Mar 2019
B&M EUROPEAN VALUE RETAIL S.A.	0.58%	25 Mar 2019
B&M EUROPEAN VALUE RETAIL S.A.	0.60%	30 Jan 2019
B&M EUROPEAN VALUE RETAIL S.A.	0.59%	3 Jan 2019
B&M EUROPEAN VALUE RETAIL S.A.	0.60%	21 Dec 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	11 Dec 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.47%	16 Jul 2018
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	6 Jul 2018
BALFOUR BEATTY PLC	0.47%	8 Jun 2018
BALFOUR BEATTY PLC	0.59%	17 May 2018
BALFOUR BEATTY PLC	0.69%	1 May 2018
BALFOUR BEATTY PLC	0.79%	23 Apr 2018
BALFOUR BEATTY PLC	0.89%	3 Apr 2018
BALFOUR BEATTY PLC	0.91%	29 Mar 2018
BALFOUR BEATTY PLC	0.86%	16 Mar 2018
BALFOUR BEATTY PLC	0.90%	12 Mar 2018
BALFOUR BEATTY PLC	0.89%	2 Mar 2018
BALFOUR BEATTY PLC	0.97%	27 Feb 2018
BALFOUR BEATTY PLC	1.00%	9 Feb 2018
BALFOUR BEATTY PLC	0.90%	11 Jan 2018
BALFOUR BEATTY PLC	0.89%	10 Jan 2018
BALFOUR BEATTY PLC	0.90%	5 Jan 2018
BALFOUR BEATTY PLC	0.83%	8 Dec 2017
BALFOUR BEATTY PLC	0.79%	13 Nov 2017
BALFOUR BEATTY PLC	0.80%	1 Nov 2017
BALFOUR BEATTY PLC	0.79%	31 Oct 2017
BALFOUR BEATTY PLC	0.89%	4 Oct 2017
BALFOUR BEATTY PLC	0.90%	2 Oct 2017
BALFOUR BEATTY PLC	0.81%	19 Sep 2017
BALFOUR BEATTY PLC	0.79%	10 Aug 2017
BALFOUR BEATTY PLC	0.89%	4 Aug 2017
BALFOUR BEATTY PLC	0.99%	26 Jul 2017
BALFOUR BEATTY PLC	1.01%	25 Jul 2017
BALFOUR BEATTY PLC	0.90%	9 Jun 2017
BALFOUR BEATTY PLC	0.80%	25 May 2017
BALFOUR BEATTY PLC	0.79%	24 May 2017
BALFOUR BEATTY PLC	0.80%	23 May 2017
BALFOUR BEATTY PLC	0.70%	8 May 2017
BALFOUR BEATTY PLC	0.60%	27 Apr 2017
BALFOUR BEATTY PLC	0.50%	21 Apr 2017
BALFOUR BEATTY PLC	0.48%	11 Feb 2015
BALFOUR BEATTY PLC	0.50%	9 Feb 2015
BALFOUR BEATTY PLC	0.47%	27 Jan 2015
BALFOUR BEATTY PLC	0.50%	8 Dec 2014
BALFOUR BEATTY PLC	0.49%	25 Feb 2014
BALFOUR BEATTY PLC	0.55%	20 Feb 2014
BALFOUR BEATTY PLC	0.60%	18 Feb 2014
BALFOUR BEATTY PLC	0.58%	12 Feb 2014
BALFOUR BEATTY PLC	0.68%	15 Jan 2014
BALFOUR BEATTY PLC	0.70%	17 Dec 2013
BALFOUR BEATTY PLC	0.61%	4 Sep 2013
BALFOUR BEATTY PLC	0.59%	27 Aug 2013
BALFOUR BEATTY PLC	0.60%	22 Aug 2013
BALFOUR BEATTY PLC	0.52%	6 Aug 2013
BALFOUR BEATTY PLC	0.48%	1 Aug 2013
BALFOUR BEATTY PLC	0.53%	30 Jul 2013
BEAZLEY PLC	0.49%	17 Oct 2019
BEAZLEY PLC	0.57%	15 Oct 2019
BEAZLEY PLC	0.61%	30 Sep 2019
BEAZLEY PLC	0.58%	20 Sep 2019
BEAZLEY PLC	0.67%	18 Sep 2019
BEAZLEY PLC	0.72%	20 Aug 2019
BEAZLEY PLC	0.63%	15 Aug 2019
BEAZLEY PLC	0.53%	12 Aug 2019
BEAZLEY PLC	0.49%	28 Feb 2019
BEAZLEY PLC	0.58%	14 Feb 2019
BEAZLEY PLC	0.69%	4 Feb 2019
BEAZLEY PLC	0.70%	13 Dec 2018
BEAZLEY PLC	0.69%	6 Dec 2018
BEAZLEY PLC	0.72%	21 Nov 2018
BEAZLEY PLC	0.60%	16 Nov 2018
BEAZLEY PLC	0.51%	13 Nov 2018
BEAZLEY PLC	0.49%	12 Nov 2018
BEAZLEY PLC	0.54%	8 Nov 2018
BEAZLEY PLC	0.69%	1 Nov 2018
BEAZLEY PLC	0.72%	24 Oct 2018
BEAZLEY PLC	0.62%	22 Oct 2018
BEAZLEY PLC	0.59%	19 Oct 2018
BEAZLEY PLC	0.67%	11 Oct 2018
BEAZLEY PLC	0.79%	12 Sep 2018
BEAZLEY PLC	0.82%	29 Aug 2018
BEAZLEY PLC	0.70%	21 Aug 2018
BEAZLEY PLC	0.60%	14 Aug 2018
BEAZLEY PLC	0.50%	8 Aug 2018
BEAZLEY PLC	0.48%	26 Feb 2018
BEAZLEY PLC	0.59%	15 Feb 2018
BEAZLEY PLC	0.69%	20 Dec 2017
BEAZLEY PLC	0.79%	14 Dec 2017
BEAZLEY PLC	0.87%	1 Dec 2017
BEAZLEY PLC	0.99%	27 Nov 2017
BEAZLEY PLC	1.00%	16 Nov 2017
BEAZLEY PLC	0.90%	2 Nov 2017
BEAZLEY PLC	0.85%	26 Oct 2017
BEAZLEY PLC	0.72%	17 Oct 2017
BEAZLEY PLC	0.60%	9 Oct 2017
BEAZLEY PLC	0.52%	3 Oct 2017
Brammer plc	0.01%	22 Jul 2016
Brammer plc	0.59%	6 Jul 2016
Brammer plc	0.69%	8 Apr 2016
Brammer plc	0.70%	6 Apr 2016
Brammer plc	0.69%	5 Apr 2016
Brammer plc	0.71%	30 Mar 2016
Brammer plc	0.60%	9 Mar 2016
Brammer plc	0.59%	7 Mar 2016
Brammer plc	0.68%	4 Jan 2016
Brammer plc	0.71%	30 Nov 2015
Brammer plc	0.62%	24 Nov 2015
Brammer plc	0.52%	12 Nov 2015
Brammer plc	0.49%	9 Sep 2013
Brammer plc	0.51%	2 Jul 2013
BTG plc	0.49%	14 Nov 2013
BTG plc	0.59%	22 Aug 2013
BTG plc	0.69%	6 Aug 2013
BTG plc	0.78%	16 Jul 2013
BTG plc	0.89%	4 Jul 2013
BTG plc	0.91%	18 Jun 2013
BTG plc	0.80%	30 May 2013
BTG plc	0.70%	22 May 2013
BTG plc	0.61%	7 May 2013
BTG plc	0.51%	17 Apr 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.49%	27 Aug 2014
BWIN.PARTY DIGITAL ENTERTAIN	0.58%	9 Jul 2014
BWIN.PARTY DIGITAL ENTERTAIN	0.67%	2 Jul 2014
BWIN.PARTY DIGITAL ENTERTAIN	0.76%	26 Jun 2014
BWIN.PARTY DIGITAL ENTERTAIN	0.87%	24 Jun 2014
BWIN.PARTY DIGITAL ENTERTAIN	0.98%	19 Jun 2014
BWIN.PARTY DIGITAL ENTERTAIN	1.08%	17 Jun 2014
BWIN.PARTY DIGITAL ENTERTAIN	1.19%	13 Jun 2014
BWIN.PARTY DIGITAL ENTERTAIN	1.29%	5 Mar 2014
BWIN.PARTY DIGITAL ENTERTAIN	1.38%	26 Feb 2014
BWIN.PARTY DIGITAL ENTERTAIN	1.49%	12 Feb 2014
BWIN.PARTY DIGITAL ENTERTAIN	1.50%	22 Oct 2013
BWIN.PARTY DIGITAL ENTERTAIN	1.41%	17 Oct 2013
BWIN.PARTY DIGITAL ENTERTAIN	1.35%	16 Oct 2013
BWIN.PARTY DIGITAL ENTERTAIN	1.21%	10 Oct 2013
BWIN.PARTY DIGITAL ENTERTAIN	1.10%	7 Oct 2013
BWIN.PARTY DIGITAL ENTERTAIN	1.00%	1 Oct 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.91%	25 Sep 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.80%	16 Sep 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.70%	4 Sep 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.60%	31 Jul 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.59%	30 Jul 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.60%	29 Jul 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.59%	24 Jul 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.60%	10 Jul 2013
BWIN.PARTY DIGITAL ENTERTAIN	0.50%	19 Jun 2013
CABLE & WIRELESS COMMUNICATI	0.45%	2 Nov 2015
CABLE & WIRELESS COMMUNICATI	0.54%	30 Oct 2015
CABLE & WIRELESS COMMUNICATI	0.63%	27 Oct 2015
CABLE & WIRELESS COMMUNICATI	0.78%	23 Oct 2015
CABLE & WIRELESS COMMUNICATI	1.00%	9 Oct 2015
CABLE & WIRELESS COMMUNICATI	0.90%	22 Sep 2015
CABLE & WIRELESS COMMUNICATI	0.90%	10 Sep 2015
CABLE & WIRELESS COMMUNICATI	0.82%	4 Sep 2015
CABLE & WIRELESS COMMUNICATI	0.73%	26 Aug 2015
CABLE & WIRELESS COMMUNICATI	0.60%	9 Jul 2015
CABLE & WIRELESS COMMUNICATI	0.50%	2 Jul 2015
CABLE & WIRELESS COMMUNICATI	0.47%	30 Jun 2015
CABLE & WIRELESS COMMUNICATI	0.50%	29 Jun 2015
CABLE & WIRELESS COMMUNICATI	0.49%	24 Jun 2015
CABLE & WIRELESS COMMUNICATI	0.51%	16 Jun 2015
CABLE & WIRELESS COMMUNICATI	0.43%	14 Jan 2014
CABLE & WIRELESS COMMUNICATI	0.50%	27 Dec 2013
CAIRN ENERGY PLC	0.46%	6 Aug 2019
CAIRN ENERGY PLC	0.53%	5 Aug 2019
CAIRN ENERGY PLC	0.60%	20 Jun 2019
CAIRN ENERGY PLC	0.50%	3 Jun 2019
CAIRN ENERGY PLC	0.41%	8 Feb 2019
CAIRN ENERGY PLC	0.60%	7 Feb 2019
CAIRN ENERGY PLC	0.77%	5 Feb 2019
CAIRN ENERGY PLC	0.80%	4 Feb 2019
CAIRN ENERGY PLC	0.99%	29 Jan 2019
CAIRN ENERGY PLC	1.08%	21 Jan 2019
CAIRN ENERGY PLC	1.19%	15 Jan 2019
CAIRN ENERGY PLC	1.27%	11 Jan 2019
CAIRN ENERGY PLC	1.44%	9 Jan 2019
CAIRN ENERGY PLC	1.50%	13 Dec 2018
CAIRN ENERGY PLC	1.47%	5 Dec 2018
CAIRN ENERGY PLC	1.53%	14 Nov 2018
CAIRN ENERGY PLC	1.49%	18 Oct 2018
CAIRN ENERGY PLC	1.57%	9 Oct 2018
CAIRN ENERGY PLC	1.63%	20 Sep 2018
CAIRN ENERGY PLC	1.53%	14 Sep 2018
CAIRN ENERGY PLC	1.49%	13 Sep 2018
CAIRN ENERGY PLC	1.50%	10 Sep 2018
CAIRN ENERGY PLC	1.41%	21 Aug 2018
CAIRN ENERGY PLC	1.32%	1 Aug 2018
CAIRN ENERGY PLC	1.24%	17 Jul 2018
CAIRN ENERGY PLC	1.15%	9 Jul 2018
CAIRN ENERGY PLC	1.02%	13 Jun 2018
CAIRN ENERGY PLC	0.91%	16 May 2018
CAIRN ENERGY PLC	0.80%	9 Apr 2018
CAIRN ENERGY PLC	0.70%	15 Mar 2018
CAIRN ENERGY PLC	0.69%	7 Mar 2018
CAIRN ENERGY PLC	0.72%	14 Feb 2018
CAIRN ENERGY PLC	0.69%	29 Nov 2017
CAIRN ENERGY PLC	0.75%	10 Oct 2017
CAIRN ENERGY PLC	0.64%	31 Aug 2017
CAIRN ENERGY PLC	0.50%	19 Jul 2017
CAPE PLC	0.49%	5 Nov 2014
CAPE PLC	0.50%	4 Nov 2014
CAPITA PLC	0.47%	10 Jun 2019
CAPITA PLC	0.50%	7 Jun 2019
CAPITA PLC	0.48%	5 Jun 2019
CAPITA PLC	0.59%	15 May 2019
CAPITA PLC	0.67%	3 May 2019
CAPITA PLC	0.72%	9 Jan 2019
CAPITA PLC	0.69%	8 Jan 2019
CAPITA PLC	0.70%	21 Dec 2018
CAPITA PLC	0.60%	6 Dec 2018
CAPITA PLC	0.59%	29 Nov 2018
CAPITA PLC	0.60%	21 Nov 2018
CAPITA PLC	0.59%	6 Nov 2018
CAPITA PLC	0.60%	5 Nov 2018
CAPITA PLC	0.52%	11 Oct 2018
CAPITAL & COUNTIES PROPERTIES	0.47%	24 Jul 2019
CAPITAL & COUNTIES PROPERTIES	0.50%	22 Jul 2019
CAPITAL & COUNTIES PROPERTIES	0.47%	29 May 2019
CAPITAL & COUNTIES PROPERTIES	0.57%	23 May 2019
CAPITAL & COUNTIES PROPERTIES	0.61%	8 May 2019
CAPITAL & COUNTIES PROPERTIES	0.55%	26 Apr 2019
CAPITAL & COUNTIES PROPERTIES	0.60%	13 Feb 2019
CAPITAL & COUNTIES PROPERTIES	0.50%	4 Jan 2019
CAPITAL & COUNTIES PROPERTIES	0.49%	20 Dec 2018
CAPITAL & COUNTIES PROPERTIES	0.51%	14 Dec 2018
CAPITAL & COUNTIES PROPERTIES	0.48%	27 Mar 2017
CAPITAL & COUNTIES PROPERTIES	0.52%	15 Mar 2017
Carclo plc	0.00%	25 Nov 2013
Carclo plc	0.79%	22 Nov 2013
Carclo plc	0.89%	1 Nov 2013
Carclo plc	0.90%	9 Sep 2013
Carclo plc	1.01%	28 May 2013
Carclo plc	0.90%	23 Apr 2013
Carclo plc	0.81%	19 Apr 2013
Carclo plc	0.70%	12 Apr 2013
Carclo plc	0.60%	5 Apr 2013
Carclo plc	0.56%	28 Mar 2013
CARILLION PLC	0.45%	3 Apr 2017
CARILLION PLC	0.55%	29 Mar 2017
CARILLION PLC	0.67%	27 Mar 2017
CARILLION PLC	0.75%	24 Mar 2017
CARILLION PLC	0.81%	14 Mar 2017
CARILLION PLC	0.70%	9 Mar 2017
CARILLION PLC	0.63%	8 Mar 2017
CARILLION PLC	0.55%	6 Mar 2017
CARILLION PLC	0.49%	2 Apr 2014
CARILLION PLC	0.59%	28 Feb 2014
CARILLION PLC	0.65%	25 Feb 2014
CARILLION PLC	0.75%	21 Feb 2014
CARILLION PLC	0.89%	31 Jan 2014
CARILLION PLC	0.98%	16 Jan 2014
CARILLION PLC	1.00%	10 Dec 2013
CARILLION PLC	0.91%	3 Dec 2013
CARILLION PLC	0.89%	21 Oct 2013
CARILLION PLC	0.97%	15 Oct 2013
CARILLION PLC	1.00%	9 Sep 2013
CARILLION PLC	0.90%	12 Aug 2013
CARILLION PLC	0.84%	8 Aug 2013
CARILLION PLC	0.70%	30 Jul 2013
CARILLION PLC	0.61%	10 Jul 2013
CARILLION PLC	0.51%	22 May 2013
CINEWORLD GROUP	0.49%	14 Oct 2019
CINEWORLD GROUP	0.50%	9 Oct 2019
CLOSE BROTHERS GROUP PLC	0.48%	9 Apr 2019
CLOSE BROTHERS GROUP PLC	0.58%	28 Mar 2019
CLOSE BROTHERS GROUP PLC	0.67%	25 Mar 2019
CLOSE BROTHERS GROUP PLC	0.78%	18 Mar 2019
CLOSE BROTHERS GROUP PLC	0.89%	8 Mar 2019
CLOSE BROTHERS GROUP PLC	0.91%	18 Dec 2018
CLOSE BROTHERS GROUP PLC	0.89%	17 Dec 2018
CLOSE BROTHERS GROUP PLC	0.90%	12 Dec 2018
CLOSE BROTHERS GROUP PLC	0.82%	21 Nov 2018
CLOSE BROTHERS GROUP PLC	0.70%	15 Nov 2018
CLOSE BROTHERS GROUP PLC	0.68%	1 Nov 2018
CLOSE BROTHERS GROUP PLC	0.70%	22 Oct 2018
CLOSE BROTHERS GROUP PLC	0.62%	11 Oct 2018
CLOSE BROTHERS GROUP PLC	0.50%	2 Oct 2018
COBHAM PLC	0.49%	6 Jul 2018
COBHAM PLC	0.50%	29 Jun 2018
COBHAM PLC	0.49%	18 Jun 2018
COBHAM PLC	0.59%	22 May 2018
COBHAM PLC	0.69%	16 Apr 2018
COBHAM PLC	0.79%	28 Feb 2018
COBHAM PLC	0.88%	14 Feb 2018
COBHAM PLC	0.92%	12 Jan 2018
COBHAM PLC	0.88%	10 Jan 2018
COBHAM PLC	0.91%	5 Jan 2018
COBHAM PLC	0.80%	12 Dec 2017
COBHAM PLC	0.70%	30 Nov 2017
COBHAM PLC	0.69%	9 Oct 2017
COBHAM PLC	0.70%	15 Sep 2017
COBHAM PLC	0.66%	4 Aug 2017
COBHAM PLC	0.70%	26 Jul 2017
COBHAM PLC	0.69%	30 May 2017
COBHAM PLC	0.71%	11 May 2017
COBHAM PLC	0.60%	10 May 2017
COBHAM PLC	0.53%	5 May 2017
COBHAM PLC	0.78%	26 Apr 2017
COBHAM PLC	0.80%	24 Apr 2017
COBHAM PLC	0.75%	7 Apr 2017
COBHAM PLC	0.61%	23 Mar 2017
COBHAM PLC	0.50%	7 Feb 2017
COUNTRYWIDE PLC	0.00%	25 Jan 2018
COUNTRYWIDE PLC	0.59%	10 Jan 2018
COUNTRYWIDE PLC	0.60%	23 Oct 2017
COUNTRYWIDE PLC	0.50%	16 Oct 2017
CSR PLC	0.48%	1 May 2013
CSR PLC	0.52%	11 Apr 2013
CSR PLC	0.44%	14 Feb 2013
CSR PLC	0.57%	12 Feb 2013
CSR PLC	0.68%	7 Feb 2013
CSR PLC	0.79%	29 Jan 2013
CSR PLC	0.86%	25 Jan 2013
CSR PLC	0.98%	22 Jan 2013
CSR PLC	1.00%	15 Jan 2013
CSR PLC	0.92%	8 Jan 2013
CSR PLC	0.79%	3 Jan 2013
CSR PLC	0.87%	12 Dec 2012
CSR PLC	1.27%	4 Dec 2012
CSR PLC	1.09%	22 Nov 2012
CSR PLC	1.16%	1 Nov 2012
DAILY MAIL&GENERAL TST-A NV	0.47%	26 Jun 2019
DAILY MAIL&GENERAL TST-A NV	0.57%	19 Jun 2019
DAILY MAIL&GENERAL TST-A NV	0.68%	14 Jun 2019
DAILY MAIL&GENERAL TST-A NV	0.79%	10 Jun 2019
DAILY MAIL&GENERAL TST-A NV	0.89%	3 Jun 2019
DAILY MAIL&GENERAL TST-A NV	0.90%	17 Apr 2019
DAILY MAIL&GENERAL TST-A NV	0.85%	2 Apr 2019
DAILY MAIL&GENERAL TST-A NV	0.98%	27 Mar 2019
DAILY MAIL&GENERAL TST-A NV	1.08%	14 Mar 2019
DAILY MAIL&GENERAL TST-A NV	1.19%	4 Mar 2019
DAILY MAIL&GENERAL TST-A NV	1.28%	23 Jan 2019
DAILY MAIL&GENERAL TST-A NV	1.30%	18 Dec 2018
DAILY MAIL&GENERAL TST-A NV	1.24%	14 Dec 2018
DAILY MAIL&GENERAL TST-A NV	1.16%	12 Dec 2018
DAILY MAIL&GENERAL TST-A NV	1.09%	26 Nov 2018
DAILY MAIL&GENERAL TST-A NV	1.10%	8 Oct 2018
DAILY MAIL&GENERAL TST-A NV	1.00%	3 Aug 2018
DAILY MAIL&GENERAL TST-A NV	0.91%	20 Jul 2018
DAILY MAIL&GENERAL TST-A NV	0.80%	25 Jun 2018
DAILY MAIL&GENERAL TST-A NV	0.79%	19 Jun 2018
DAILY MAIL&GENERAL TST-A NV	0.89%	8 Jun 2018
DAILY MAIL&GENERAL TST-A NV	0.99%	18 May 2018
DAILY MAIL&GENERAL TST-A NV	1.09%	10 May 2018
DAILY MAIL&GENERAL TST-A NV	1.17%	30 Apr 2018
DAILY MAIL&GENERAL TST-A NV	1.29%	25 Apr 2018
DAILY MAIL&GENERAL TST-A NV	1.39%	20 Apr 2018
DAILY MAIL&GENERAL TST-A NV	1.49%	3 Apr 2018
DAILY MAIL&GENERAL TST-A NV	1.59%	15 Mar 2018
DAILY MAIL&GENERAL TST-A NV	1.68%	1 Mar 2018
DAILY MAIL&GENERAL TST-A NV	1.79%	19 Feb 2018
DAILY MAIL&GENERAL TST-A NV	1.88%	25 Jan 2018
DAILY MAIL&GENERAL TST-A NV	1.91%	22 Jan 2018
DAILY MAIL&GENERAL TST-A NV	1.83%	17 Jan 2018
DAILY MAIL&GENERAL TST-A NV	1.71%	27 Nov 2017
DAILY MAIL&GENERAL TST-A NV	1.60%	1 Nov 2017
DAILY MAIL&GENERAL TST-A NV	1.50%	24 Oct 2017
DAILY MAIL&GENERAL TST-A NV	1.40%	13 Oct 2017
DAILY MAIL&GENERAL TST-A NV	1.32%	9 Oct 2017
DAILY MAIL&GENERAL TST-A NV	1.20%	15 Sep 2017
DAILY MAIL&GENERAL TST-A NV	1.11%	12 Sep 2017
DAILY MAIL&GENERAL TST-A NV	1.02%	31 Aug 2017
DAILY MAIL&GENERAL TST-A NV	0.91%	16 Aug 2017
DAILY MAIL&GENERAL TST-A NV	0.82%	8 Aug 2017
DAILY MAIL&GENERAL TST-A NV	0.71%	30 Jun 2017
DAILY MAIL&GENERAL TST-A NV	0.61%	23 Jun 2017
DAILY MAIL&GENERAL TST-A NV	0.59%	22 Jun 2017
DAILY MAIL&GENERAL TST-A NV	0.62%	13 Jun 2017
DAILY MAIL&GENERAL TST-A NV	0.50%	30 May 2017
DAILY MAIL&GENERAL TST-A NV	0.48%	15 May 2017
DAILY MAIL&GENERAL TST-A NV	0.58%	4 May 2017
DAILY MAIL&GENERAL TST-A NV	0.60%	28 Apr 2017
DAILY MAIL&GENERAL TST-A NV	0.59%	27 Apr 2017
DAILY MAIL&GENERAL TST-A NV	0.68%	11 Apr 2017
DAILY MAIL&GENERAL TST-A NV	0.78%	8 Mar 2017
DAILY MAIL&GENERAL TST-A NV	0.80%	17 Feb 2017
DAILY MAIL&GENERAL TST-A NV	0.71%	14 Feb 2017
DAILY MAIL&GENERAL TST-A NV	0.61%	9 Feb 2017
DAILY MAIL&GENERAL TST-A NV	0.52%	3 Feb 2017
DAILY MAIL&GENERAL TST-A NV	0.48%	24 Nov 2016
DAILY MAIL&GENERAL TST-A NV	0.59%	14 Nov 2016
DAILY MAIL&GENERAL TST-A NV	0.60%	11 Oct 2016
DAILY MAIL&GENERAL TST-A NV	0.59%	22 Sep 2016
DAILY MAIL&GENERAL TST-A NV	0.68%	19 Sep 2016
DAILY MAIL&GENERAL TST-A NV	0.70%	31 Aug 2016
DAILY MAIL&GENERAL TST-A NV	0.69%	24 Aug 2016
DAILY MAIL&GENERAL TST-A NV	0.70%	23 Aug 2016
DAILY MAIL&GENERAL TST-A NV	0.69%	19 Aug 2016
DAILY MAIL&GENERAL TST-A NV	0.79%	8 Aug 2016
DAILY MAIL&GENERAL TST-A NV	0.80%	5 Aug 2016
DAILY MAIL&GENERAL TST-A NV	0.79%	4 Aug 2016
DAILY MAIL&GENERAL TST-A NV	0.80%	29 Jul 2016
DAILY MAIL&GENERAL TST-A NV	0.70%	14 Jul 2016
DAILY MAIL&GENERAL TST-A NV	0.68%	29 Jun 2016
DAILY MAIL&GENERAL TST-A NV	0.70%	21 Jun 2016
DAILY MAIL&GENERAL TST-A NV	0.61%	13 Jun 2016
DAILY MAIL&GENERAL TST-A NV	0.52%	2 Jun 2016
Dairy Crest Group	0.49%	4 Sep 2017
Dairy Crest Group	0.59%	2 Jun 2017
Dairy Crest Group	0.61%	28 Apr 2017
Dairy Crest Group	0.50%	21 Apr 2017
DEBENHAMS PLC	0.42%	16 Nov 2018
DEBENHAMS PLC	0.51%	13 Nov 2018
DEBENHAMS PLC	0.48%	6 Nov 2018
DEBENHAMS PLC	0.50%	26 Sep 2018
DEBENHAMS PLC	0.48%	30 May 2018
DEBENHAMS PLC	0.59%	18 Apr 2018
DEBENHAMS PLC	0.69%	11 Apr 2018
DEBENHAMS PLC	0.79%	5 Apr 2018
DEBENHAMS PLC	0.88%	3 Apr 2018
DEBENHAMS PLC	0.97%	28 Mar 2018
DEBENHAMS PLC	1.07%	26 Mar 2018
DEBENHAMS PLC	1.15%	22 Mar 2018
DEBENHAMS PLC	1.29%	12 Mar 2018
DEBENHAMS PLC	1.30%	15 Feb 2018
DEBENHAMS PLC	1.24%	5 Feb 2018
DEBENHAMS PLC	1.17%	17 Jan 2018
DEBENHAMS PLC	1.23%	16 Jan 2018
DEBENHAMS PLC	1.11%	8 Jan 2018
DEBENHAMS PLC	1.06%	3 Jan 2018
DEBENHAMS PLC	1.11%	12 Dec 2017
DEBENHAMS PLC	1.00%	22 Nov 2017
DEBENHAMS PLC	0.91%	20 Nov 2017
DEBENHAMS PLC	0.80%	9 Nov 2017
DEBENHAMS PLC	0.79%	20 Oct 2017
DEBENHAMS PLC	0.88%	9 Oct 2017
DEBENHAMS PLC	0.91%	10 May 2017
DEBENHAMS PLC	0.85%	4 May 2017
DEBENHAMS PLC	0.71%	27 Mar 2017
DEBENHAMS PLC	0.61%	20 Mar 2017
DEBENHAMS PLC	0.54%	16 Mar 2017
DEBENHAMS PLC	0.47%	18 Dec 2013
DEBENHAMS PLC	0.50%	13 Dec 2013
DECHRA PHARMACEUTICALS	0.47%	15 Mar 2019
DECHRA PHARMACEUTICALS	0.58%	6 Mar 2019
DECHRA PHARMACEUTICALS	0.60%	23 Jan 2019
DECHRA PHARMACEUTICALS	0.50%	11 Jan 2019
Dialight PLC	0.49%	1 Feb 2016
Dialight PLC	0.59%	18 Jan 2016
Dialight PLC	0.69%	17 Sep 2015
Dialight PLC	0.70%	8 Jul 2015
Dialight PLC	0.69%	1 Apr 2015
Dialight PLC	0.70%	27 Mar 2015
Dialight PLC	0.69%	26 Jan 2015
Dialight PLC	0.79%	23 Apr 2014
Dialight PLC	0.88%	6 Mar 2014
Dialight PLC	0.91%	14 Nov 2013
Dialight PLC	0.80%	6 Nov 2013
Dialight PLC	0.74%	16 Sep 2013
Dialight PLC	0.63%	9 Sep 2013
Dialight PLC	0.71%	13 Aug 2013
Dialight PLC	0.61%	6 Aug 2013
Dialight PLC	0.55%	1 Aug 2013
DIXONS RETAIL PLC	0.41%	7 May 2014
DIXONS RETAIL PLC	0.50%	15 Apr 2014
DIXONS RETAIL PLC	0.49%	14 Apr 2014
DIXONS RETAIL PLC	0.50%	27 Mar 2014
DOMINO'S PIZZA GROUP PLC	0.48%	14 Jan 2020
DOMINO'S PIZZA GROUP PLC	0.51%	20 Dec 2019
DOMINO'S PIZZA GROUP PLC	0.49%	29 Nov 2019
DOMINO'S PIZZA GROUP PLC	0.50%	7 Oct 2019
DOMINO'S PIZZA GROUP PLC	0.48%	16 Jul 2019
DOMINO'S PIZZA GROUP PLC	0.55%	15 Jul 2019
DOMINO'S PIZZA GROUP PLC	0.69%	10 Jul 2019
DOMINO'S PIZZA GROUP PLC	0.71%	26 Jun 2019
DOMINO'S PIZZA GROUP PLC	0.60%	24 Jun 2019
DOMINO'S PIZZA GROUP PLC	0.51%	20 Jun 2019
DOMINO'S PIZZA GROUP PLC	0.48%	28 May 2019
DOMINO'S PIZZA GROUP PLC	0.59%	22 May 2019
DOMINO'S PIZZA GROUP PLC	0.60%	14 May 2019
DOMINO'S PIZZA GROUP PLC	0.53%	2 May 2019
DOMINO'S PIZZA GROUP PLC	0.48%	30 Jan 2018
DOMINO'S PIZZA GROUP PLC	0.50%	2 Jan 2018
DOMINO'S PIZZA GROUP PLC	0.58%	27 Nov 2017
DOMINO'S PIZZA GROUP PLC	0.61%	25 Oct 2017
DOMINO'S PIZZA GROUP PLC	0.50%	26 Sep 2017
DRAX GROUP PLC	0.48%	22 Feb 2019
DRAX GROUP PLC	0.59%	18 Feb 2019
DRAX GROUP PLC	0.69%	12 Feb 2019
DRAX GROUP PLC	0.79%	7 Feb 2019
DRAX GROUP PLC	0.81%	17 Jan 2019
DRAX GROUP PLC	0.78%	16 Jan 2019
DRAX GROUP PLC	0.80%	14 Jan 2019
DRAX GROUP PLC	0.79%	10 Jan 2019
DRAX GROUP PLC	0.82%	14 Dec 2018
DRAX GROUP PLC	0.77%	20 Nov 2018
DRAX GROUP PLC	0.87%	7 Nov 2018
DRAX GROUP PLC	0.99%	29 Oct 2018
DRAX GROUP PLC	1.01%	24 Oct 2018
DRAX GROUP PLC	0.99%	23 Oct 2018
DRAX GROUP PLC	1.01%	16 Oct 2018
DRAX GROUP PLC	0.90%	3 Oct 2018
DRAX GROUP PLC	0.80%	27 Sep 2018
DRAX GROUP PLC	0.70%	8 Aug 2018
DRAX GROUP PLC	0.62%	6 Aug 2018
DRAX GROUP PLC	0.53%	2 Aug 2018
DRAX GROUP PLC	0.49%	16 May 2018
DRAX GROUP PLC	0.57%	30 Apr 2018
DRAX GROUP PLC	0.66%	17 Apr 2018
DRAX GROUP PLC	0.70%	13 Apr 2018
DRAX GROUP PLC	0.69%	12 Apr 2018
DRAX GROUP PLC	0.70%	12 Feb 2018
DRAX GROUP PLC	0.60%	31 Jan 2018
DRAX GROUP PLC	0.52%	24 Jan 2018
DRAX GROUP PLC	0.49%	6 Jan 2017
DRAX GROUP PLC	0.53%	21 Dec 2016
DRAX GROUP PLC	0.45%	15 Oct 2013
DRAX GROUP PLC	0.59%	1 Oct 2013
DRAX GROUP PLC	0.67%	26 Sep 2013
DRAX GROUP PLC	0.77%	24 Sep 2013
DRAX GROUP PLC	0.80%	17 Sep 2013
DRAX GROUP PLC	0.71%	11 Sep 2013
DRAX GROUP PLC	0.61%	4 Sep 2013
DRAX GROUP PLC	0.51%	28 Aug 2013
EASYJET PLC	0.46%	12 Jun 2019
EASYJET PLC	0.50%	21 May 2019
EASYJET PLC	0.49%	13 May 2019
EASYJET PLC	0.50%	10 May 2019
EASYJET PLC	0.49%	9 May 2019
EASYJET PLC	0.50%	8 May 2019
EASYJET PLC	0.49%	22 Jun 2017
EASYJET PLC	0.50%	21 Jun 2017
EASYJET PLC	0.49%	19 Jun 2017
EASYJET PLC	0.59%	25 May 2017
EASYJET PLC	0.69%	19 Apr 2017
EASYJET PLC	0.70%	13 Apr 2017
EASYJET PLC	0.64%	7 Apr 2017
EASYJET PLC	0.58%	24 Mar 2017
EASYJET PLC	0.61%	20 Mar 2017
EASYJET PLC	0.55%	16 Mar 2017
ELECTROCOMPONENTS PLC	0.49%	6 Nov 2015
ELECTROCOMPONENTS PLC	0.50%	4 Nov 2015
ELECTROCOMPONENTS PLC	0.49%	27 Oct 2015
ELECTROCOMPONENTS PLC	0.59%	13 Oct 2015
ELECTROCOMPONENTS PLC	0.60%	9 Oct 2015
ELECTROCOMPONENTS PLC	0.59%	7 Oct 2015
ELECTROCOMPONENTS PLC	0.69%	18 Sep 2015
ELECTROCOMPONENTS PLC	0.79%	8 Sep 2015
ELECTROCOMPONENTS PLC	0.89%	25 Aug 2015
ELECTROCOMPONENTS PLC	0.91%	24 Aug 2015
ELECTROCOMPONENTS PLC	0.81%	30 Jul 2015
ELECTROCOMPONENTS PLC	0.70%	22 Jul 2015
ELECTROCOMPONENTS PLC	0.60%	10 Jul 2015
ELECTROCOMPONENTS PLC	0.58%	17 Jun 2015
ELECTROCOMPONENTS PLC	0.60%	11 Jun 2015
ELECTROCOMPONENTS PLC	0.58%	9 Jun 2015
ELECTROCOMPONENTS PLC	0.60%	28 May 2015
ELECTROCOMPONENTS PLC	0.54%	26 May 2015
ELECTROCOMPONENTS PLC	0.45%	31 Mar 2015
ELECTROCOMPONENTS PLC	0.50%	12 Mar 2015
ELECTROCOMPONENTS PLC	0.49%	24 Feb 2015
ELECTROCOMPONENTS PLC	0.52%	2 Dec 2014
ELECTROCOMPONENTS PLC	0.46%	9 Sep 2014
ELECTROCOMPONENTS PLC	0.59%	11 Aug 2014
ELECTROCOMPONENTS PLC	0.69%	22 Jul 2014
ELECTROCOMPONENTS PLC	0.70%	21 Jul 2014
ELECTROCOMPONENTS PLC	0.62%	10 Jun 2014
ELECTROCOMPONENTS PLC	0.54%	28 May 2014
ELECTROCOMPONENTS PLC	0.43%	1 Apr 2014
ELECTROCOMPONENTS PLC	0.58%	20 Mar 2014
ELECTROCOMPONENTS PLC	0.68%	12 Mar 2014
ELECTROCOMPONENTS PLC	0.71%	4 Feb 2014
ELECTROCOMPONENTS PLC	0.69%	17 Jan 2014
ELECTROCOMPONENTS PLC	0.77%	7 Jan 2014
ELECTROCOMPONENTS PLC	0.99%	10 Dec 2013
ELECTROCOMPONENTS PLC	1.02%	12 Nov 2013
ELECTROCOMPONENTS PLC	0.99%	8 Nov 2013
ELECTROCOMPONENTS PLC	1.03%	5 Nov 2013
ELECTROCOMPONENTS PLC	1.13%	23 Oct 2013
ELECTROCOMPONENTS PLC	1.01%	9 Oct 2013
ELECTROCOMPONENTS PLC	0.91%	2 Oct 2013
ELECTROCOMPONENTS PLC	0.81%	13 Sep 2013
ELECTROCOMPONENTS PLC	0.79%	12 Sep 2013
ELECTROCOMPONENTS PLC	0.80%	11 Sep 2013
ELECTROCOMPONENTS PLC	0.71%	4 Sep 2013
ELECTROCOMPONENTS PLC	0.61%	22 Aug 2013
ELECTROCOMPONENTS PLC	0.52%	14 Aug 2013
ELECTROCOMPONENTS PLC	0.49%	21 Feb 2013
ELECTROCOMPONENTS PLC	0.50%	8 Feb 2013
ELECTROCOMPONENTS PLC	0.49%	29 Jan 2013
ELECTROCOMPONENTS PLC	0.57%	22 Jan 2013
ELECTROCOMPONENTS PLC	0.69%	19 Dec 2012
ELECTROCOMPONENTS PLC	0.72%	10 Dec 2012
ELECTROCOMPONENTS PLC	0.69%	22 Nov 2012
ELECTROCOMPONENTS PLC	0.72%	7 Nov 2012
ELECTROCOMPONENTS PLC	0.65%	5 Nov 2012
ELECTROCOMPONENTS PLC	0.56%	1 Nov 2012
Elementis plc	0.49%	15 Dec 2016
Elementis plc	0.50%	23 Nov 2016
ENTERTAINMENT ONE LTD	0.44%	9 Sep 2013
ENTERTAINMENT ONE LTD	0.59%	25 Jul 2013
ENTERTAINMENT ONE LTD	0.60%	22 Jul 2013
ENTERTAINMENT ONE LTD	0.52%	11 Jul 2013
ESSENTRA PLC	0.49%	21 May 2019
ESSENTRA PLC	0.59%	8 May 2019
ESSENTRA PLC	0.69%	18 Apr 2019
ESSENTRA PLC	0.79%	19 Mar 2019
ESSENTRA PLC	0.81%	21 Aug 2018
ESSENTRA PLC	0.70%	6 Jul 2018
ESSENTRA PLC	0.62%	31 May 2018
ESSENTRA PLC	0.50%	29 Mar 2018
ESSENTRA PLC	0.48%	15 Nov 2017
ESSENTRA PLC	0.50%	8 Nov 2017
ESSENTRA PLC	0.49%	3 Nov 2017
ESSENTRA PLC	0.50%	1 Nov 2017
ESSENTRA PLC	0.49%	19 Jun 2017
ESSENTRA PLC	0.59%	8 Jun 2017
ESSENTRA PLC	0.68%	3 May 2017
ESSENTRA PLC	0.71%	26 Apr 2017
ESSENTRA PLC	0.63%	7 Apr 2017
ESSENTRA PLC	0.51%	3 Apr 2017
ESSENTRA PLC	0.47%	6 Mar 2017
ESSENTRA PLC	0.54%	2 Mar 2017
ESSENTRA PLC	0.60%	28 Feb 2017
ESSENTRA PLC	0.53%	23 Feb 2017
EVRAZ PLC	0.46%	6 Mar 2014
EVRAZ PLC	0.51%	5 Mar 2014
FIRSTGROUP PLC	0.49%	2 Aug 2016
FIRSTGROUP PLC	0.58%	25 Jul 2016
FIRSTGROUP PLC	0.69%	15 Jul 2016
FIRSTGROUP PLC	0.78%	8 Jul 2016
FIRSTGROUP PLC	0.86%	6 Jul 2016
FIRSTGROUP PLC	0.97%	30 Jun 2016
FIRSTGROUP PLC	1.03%	29 Jun 2016
FIRSTGROUP PLC	1.28%	22 Jun 2016
FIRSTGROUP PLC	1.30%	21 Jun 2016
FIRSTGROUP PLC	1.22%	15 Jun 2016
FIRSTGROUP PLC	1.12%	26 May 2016
FIRSTGROUP PLC	1.08%	9 May 2016
FIRSTGROUP PLC	1.10%	26 Apr 2016
FIRSTGROUP PLC	1.08%	25 Apr 2016
FIRSTGROUP PLC	1.10%	18 Apr 2016
FIRSTGROUP PLC	1.05%	13 Apr 2016
FIRSTGROUP PLC	0.92%	8 Apr 2016
FIRSTGROUP PLC	0.82%	1 Apr 2016
FIRSTGROUP PLC	0.73%	23 Mar 2016
FIRSTGROUP PLC	0.61%	17 Mar 2016
FIRSTGROUP PLC	0.50%	10 Mar 2016
FIRSTGROUP PLC	0.48%	4 Mar 2014
FIRSTGROUP PLC	0.50%	26 Feb 2014
FOXTONS GROUP PLC	0.00%	5 Oct 2017
FOXTONS GROUP PLC	0.59%	6 Sep 2017
FOXTONS GROUP PLC	0.60%	22 Mar 2017
FOXTONS GROUP PLC	0.50%	13 Mar 2017
G4S PLC	0.49%	26 Jun 2019
G4S PLC	0.58%	6 Jun 2019
G4S PLC	0.61%	31 May 2019
G4S PLC	0.51%	10 May 2019
G4S PLC	0.49%	9 May 2019
G4S PLC	0.50%	8 May 2019
G4S PLC	0.49%	6 Mar 2019
G4S PLC	0.59%	25 Jan 2019
G4S PLC	0.61%	23 Jan 2019
G4S PLC	0.50%	10 Jan 2019
G4S PLC	0.49%	10 Dec 2018
G4S PLC	0.50%	6 Dec 2018
G4S PLC	0.45%	1 Jul 2016
G4S PLC	0.51%	29 Jun 2016
G4S PLC	0.69%	17 Jun 2016
G4S PLC	0.79%	10 Jun 2016
G4S PLC	0.80%	23 May 2016
G4S PLC	0.71%	19 May 2016
G4S PLC	0.61%	12 May 2016
G4S PLC	0.50%	22 Apr 2016
G4S PLC	0.49%	3 Aug 2015
G4S PLC	0.50%	21 Jul 2015
GREAT PORTLAND ESTATES PLC	0.49%	2 Aug 2019
GREAT PORTLAND ESTATES PLC	0.50%	15 Jul 2019
GREENCORE GROUP PLC	0.56%	7 May 2019
GREENCORE GROUP PLC	0.60%	2 May 2019
GREENCORE GROUP PLC	0.50%	24 Apr 2019
GREENCORE GROUP PLC	0.48%	19 Jul 2018
GREENCORE GROUP PLC	0.57%	15 Jun 2018
GREENCORE GROUP PLC	0.69%	31 May 2018
GREENCORE GROUP PLC	0.79%	24 May 2018
GREENCORE GROUP PLC	0.86%	18 May 2018
GREENCORE GROUP PLC	0.90%	15 May 2018
GREENCORE GROUP PLC	0.89%	14 May 2018
GREENCORE GROUP PLC	0.92%	2 May 2018
GREENCORE GROUP PLC	1.04%	1 May 2018
GREENCORE GROUP PLC	1.10%	30 Apr 2018
GREENCORE GROUP PLC	1.21%	27 Apr 2018
GREENCORE GROUP PLC	1.11%	23 Apr 2018
GREENCORE GROUP PLC	1.04%	17 Apr 2018
GREENCORE GROUP PLC	1.17%	12 Apr 2018
GREENCORE GROUP PLC	1.35%	29 Mar 2018
GREENCORE GROUP PLC	1.20%	20 Mar 2018
GREENCORE GROUP PLC	1.10%	1 Mar 2018
GREENCORE GROUP PLC	1.00%	6 Feb 2018
GREENCORE GROUP PLC	0.99%	25 Jan 2018
GREENCORE GROUP PLC	1.01%	22 Jan 2018
GREENCORE GROUP PLC	0.91%	17 Jan 2018
GREENCORE GROUP PLC	0.81%	5 Jan 2018
GREENCORE GROUP PLC	0.71%	1 Nov 2017
GREENCORE GROUP PLC	0.69%	13 Oct 2017
GREENCORE GROUP PLC	0.71%	31 Aug 2017
GREENCORE GROUP PLC	0.65%	8 Aug 2017
GREENCORE GROUP PLC	0.59%	27 Jul 2017
GREENCORE GROUP PLC	0.61%	13 Jul 2017
GREENCORE GROUP PLC	0.51%	10 Jul 2017
GREENE KING PLC	0.48%	14 Nov 2018
GREENE KING PLC	0.59%	18 Oct 2018
GREENE KING PLC	0.61%	1 Aug 2018
GREENE KING PLC	0.50%	6 Jul 2018
GREENE KING PLC	0.49%	30 May 2018
GREENE KING PLC	0.56%	30 Apr 2018
GREENE KING PLC	0.66%	8 Mar 2018
GREENE KING PLC	0.70%	5 Mar 2018
GREENE KING PLC	0.67%	7 Feb 2018
GREENE KING PLC	0.58%	15 Jan 2018
GREENE KING PLC	0.60%	12 Jan 2018
GREENE KING PLC	0.50%	1 Nov 2017
GREENE KING PLC	0.49%	25 Oct 2017
GREENE KING PLC	0.50%	10 Oct 2017
GREENE KING PLC	0.49%	5 Oct 2017
GREENE KING PLC	0.54%	15 Sep 2017
GREENE KING PLC	0.49%	31 May 2017
GREENE KING PLC	0.59%	26 May 2017
GREENE KING PLC	0.60%	28 Apr 2017
GREENE KING PLC	0.57%	4 Apr 2017
GREENE KING PLC	0.68%	30 Mar 2017
GREENE KING PLC	0.70%	24 Mar 2017
GREENE KING PLC	0.60%	8 Mar 2017
GREENE KING PLC	0.59%	3 Mar 2017
GREENE KING PLC	0.61%	1 Mar 2017
GREENE KING PLC	0.50%	27 Feb 2017
GVC Holdings Plc	0.49%	23 Apr 2019
GVC Holdings Plc	0.53%	15 Mar 2019
HALFORDS GROUP PLC	0.48%	1 Apr 2016
HALFORDS GROUP PLC	0.50%	16 Mar 2016
HALMA PLC	0.49%	27 Feb 2014
HALMA PLC	0.50%	25 Feb 2014
HALMA PLC	0.48%	20 Feb 2014
HALMA PLC	0.50%	12 Feb 2014
HALMA PLC	0.49%	7 Feb 2014
HALMA PLC	0.50%	4 Feb 2014
HALMA PLC	0.45%	7 Jan 2014
HALMA PLC	0.56%	3 Dec 2013
HALMA PLC	0.68%	5 Nov 2013
HALMA PLC	0.71%	29 Oct 2013
HALMA PLC	0.63%	22 Oct 2013
HALMA PLC	0.59%	2 Oct 2013
HALMA PLC	0.60%	1 Oct 2013
HALMA PLC	0.59%	11 Sep 2013
HALMA PLC	0.60%	10 Sep 2013
HALMA PLC	0.57%	21 May 2013
HALMA PLC	0.67%	26 Mar 2013
HALMA PLC	0.70%	19 Mar 2013
HALMA PLC	0.68%	24 Jan 2013
HALMA PLC	0.77%	1 Nov 2012
HAMMERSON PLC	0.49%	13 Nov 2019
HAMMERSON PLC	0.59%	22 Oct 2019
HAMMERSON PLC	0.68%	17 Oct 2019
HAMMERSON PLC	0.85%	14 Oct 2019
HAMMERSON PLC	0.91%	4 Oct 2019
HAMMERSON PLC	0.80%	25 Sep 2019
HAMMERSON PLC	0.73%	20 Sep 2019
HAMMERSON PLC	0.62%	10 Sep 2019
HAMMERSON PLC	0.51%	4 Sep 2019
HAYS PLC	0.47%	20 Nov 2012
HAYS PLC	0.58%	14 Nov 2012
HAYS PLC	0.60%	9 Nov 2012
HAYS PLC	0.71%	1 Nov 2012
HIKMA PHARMACEUTICALS PLC	0.48%	5 Sep 2017
HIKMA PHARMACEUTICALS PLC	0.51%	31 Aug 2017
HISCOX LTD	0.49%	14 Oct 2019
HISCOX LTD	0.50%	11 Oct 2019
HOCHSCHILD MINING PLC	0.43%	16 Jun 2017
HOCHSCHILD MINING PLC	0.58%	9 Jun 2017
HOCHSCHILD MINING PLC	0.68%	26 May 2017
HOCHSCHILD MINING PLC	0.77%	17 May 2017
HOCHSCHILD MINING PLC	0.86%	12 May 2017
HOCHSCHILD MINING PLC	0.98%	5 May 2017
HOCHSCHILD MINING PLC	1.07%	28 Apr 2017
HOCHSCHILD MINING PLC	1.13%	26 Apr 2017
HOCHSCHILD MINING PLC	1.27%	19 Apr 2017
HOCHSCHILD MINING PLC	1.30%	12 Apr 2017
HOCHSCHILD MINING PLC	1.20%	31 Mar 2017
HOCHSCHILD MINING PLC	1.10%	23 Mar 2017
HOCHSCHILD MINING PLC	1.01%	17 Mar 2017
HOCHSCHILD MINING PLC	0.91%	15 Mar 2017
HOCHSCHILD MINING PLC	0.80%	13 Mar 2017
HOCHSCHILD MINING PLC	0.73%	8 Mar 2017
HOCHSCHILD MINING PLC	0.60%	16 Feb 2017
HOCHSCHILD MINING PLC	0.50%	10 Feb 2017
HOCHSCHILD MINING PLC	0.49%	12 Aug 2013
HOCHSCHILD MINING PLC	0.59%	29 Jul 2013
HOCHSCHILD MINING PLC	0.60%	8 Jul 2013
HOCHSCHILD MINING PLC	0.52%	28 Mar 2013
HOME RETAIL GROUP	0.45%	29 Oct 2013
HOME RETAIL GROUP	0.51%	24 Oct 2013
HOME RETAIL GROUP	0.47%	8 Oct 2013
HOME RETAIL GROUP	0.53%	1 Oct 2013
HOME RETAIL GROUP	0.49%	30 Sep 2013
HOME RETAIL GROUP	0.51%	2 Sep 2013
HOWDEN JOINERY GROUP PLC	0.49%	5 Feb 2013
HOWDEN JOINERY GROUP PLC	0.51%	31 Jan 2013
HOWDEN JOINERY GROUP PLC	0.49%	30 Jan 2013
HOWDEN JOINERY GROUP PLC	0.50%	22 Jan 2013
Hunting PLC	0.49%	3 Apr 2013
Hunting PLC	0.50%	14 Mar 2013
ICAP PLC - OLD ISIN	0.48%	3 Feb 2014
ICAP PLC - OLD ISIN	0.50%	2 Jan 2014
IMAGINATION TECH GROUP PLC	0.49%	25 Jan 2016
IMAGINATION TECH GROUP PLC	0.52%	19 Jan 2016
IMAGINATION TECH GROUP PLC	0.49%	25 Apr 2014
IMAGINATION TECH GROUP PLC	0.50%	24 Apr 2014
IMAGINATION TECH GROUP PLC	0.49%	22 Apr 2014
IMAGINATION TECH GROUP PLC	0.50%	17 Apr 2014
IMAGINATION TECH GROUP PLC	0.48%	4 Apr 2014
IMAGINATION TECH GROUP PLC	0.53%	13 Mar 2014
IMAGINATION TECH GROUP PLC	0.49%	30 Dec 2013
IMAGINATION TECH GROUP PLC	0.51%	20 Dec 2013
IMAGINATION TECH GROUP PLC	0.45%	22 Nov 2013
IMAGINATION TECH GROUP PLC	0.50%	21 Nov 2013
IMAGINATION TECH GROUP PLC	0.38%	7 Aug 2013
IMAGINATION TECH GROUP PLC	0.60%	6 Aug 2013
IMAGINATION TECH GROUP PLC	0.58%	30 Jul 2013
IMAGINATION TECH GROUP PLC	0.60%	16 Jul 2013
IMAGINATION TECH GROUP PLC	0.50%	10 Jun 2013
IMAGINATION TECH GROUP PLC	0.49%	22 Jan 2013
IMAGINATION TECH GROUP PLC	0.50%	4 Jan 2013
IMAGINATION TECH GROUP PLC	0.49%	16 Nov 2012
IMAGINATION TECH GROUP PLC	0.58%	14 Nov 2012
IMAGINATION TECH GROUP PLC	0.69%	2 Nov 2012
IMAGINATION TECH GROUP PLC	0.70%	1 Nov 2012
INMARSAT PLC	0.49%	16 Jul 2018
INMARSAT PLC	0.50%	27 Jun 2018
INMARSAT PLC	0.48%	30 Apr 2018
INMARSAT PLC	0.50%	26 Apr 2018
INTERNATIONAL PERSONAL FINANCE PLC	0.49%	24 Oct 2013
INTERNATIONAL PERSONAL FINANCE PLC	0.59%	14 Oct 2013
INTERNATIONAL PERSONAL FINANCE PLC	0.62%	4 Oct 2013
INTERNATIONAL PERSONAL FINANCE PLC	0.51%	2 Oct 2013
INTU PROPERTIES PLC	0.47%	18 Oct 2019
INTU PROPERTIES PLC	0.55%	16 Oct 2019
IQE PLC	0.45%	28 Oct 2014
IQE PLC	0.51%	24 Oct 2014
IQE PLC	0.69%	23 Oct 2014
IQE PLC	0.76%	22 Oct 2014
IQE PLC	0.89%	17 Oct 2014
IQE PLC	0.94%	16 Oct 2014
IQE PLC	1.08%	13 Oct 2014
IQE PLC	1.19%	31 Mar 2014
IQE PLC	1.20%	5 Feb 2014
IQE PLC	1.10%	5 Jul 2013
IQE PLC	1.00%	5 Jun 2013
IQE PLC	0.90%	21 May 2013
IQE PLC	0.80%	19 Apr 2013
IQE PLC	0.72%	5 Apr 2013
IQE PLC	0.61%	25 Mar 2013
IQE PLC	0.50%	15 Mar 2013
IWG Plc	0.49%	3 Apr 2019
IWG Plc	0.50%	14 Mar 2019
KAZ MINERALS PLC	0.49%	29 Apr 2020
KAZ MINERALS PLC	0.50%	27 Apr 2020
KAZ MINERALS PLC	0.49%	15 Apr 2020
KAZ MINERALS PLC	0.52%	18 Mar 2020
KAZ MINERALS PLC	0.49%	17 Mar 2020
KAZ MINERALS PLC	0.50%	16 Mar 2020
KAZ MINERALS PLC	0.49%	14 Aug 2019
KAZ MINERALS PLC	0.59%	21 Jun 2019
KAZ MINERALS PLC	0.60%	4 Jun 2019
KAZ MINERALS PLC	0.50%	17 May 2019
Kentz Corp LTD	0.29%	19 Aug 2013
Kentz Corp LTD	0.59%	16 Aug 2013
Kentz Corp LTD	0.69%	12 Jul 2013
Kentz Corp LTD	0.70%	21 Jun 2013
Kentz Corp LTD	0.69%	19 Jun 2013
Kentz Corp LTD	0.70%	6 Jun 2013
Kentz Corp LTD	0.60%	15 May 2013
Kentz Corp LTD	0.51%	10 May 2013
LADBROKES CORAL GROUP PLC	0.47%	18 Dec 2017
LADBROKES CORAL GROUP PLC	0.53%	15 Dec 2017
LADBROKES CORAL GROUP PLC	0.65%	14 Dec 2017
LADBROKES CORAL GROUP PLC	0.70%	13 Dec 2017
LADBROKES CORAL GROUP PLC	0.83%	11 Dec 2017
LADBROKES CORAL GROUP PLC	0.93%	8 Dec 2017
LADBROKES CORAL GROUP PLC	0.88%	7 Dec 2017
LADBROKES CORAL GROUP PLC	1.12%	17 Nov 2017
LADBROKES CORAL GROUP PLC	1.04%	13 Nov 2017
LADBROKES CORAL GROUP PLC	0.91%	26 Oct 2017
LADBROKES CORAL GROUP PLC	0.89%	20 Oct 2017
LADBROKES CORAL GROUP PLC	0.91%	19 Oct 2017
LADBROKES CORAL GROUP PLC	0.89%	9 Oct 2017
LADBROKES CORAL GROUP PLC	0.90%	3 Oct 2017
LADBROKES CORAL GROUP PLC	0.83%	14 Sep 2017
LADBROKES CORAL GROUP PLC	0.73%	13 Sep 2017
LADBROKES CORAL GROUP PLC	0.61%	7 Sep 2017
LADBROKES CORAL GROUP PLC	0.55%	6 Sep 2017
LADBROKES CORAL GROUP PLC	0.41%	5 May 2017
LADBROKES CORAL GROUP PLC	0.58%	21 Apr 2017
LADBROKES CORAL GROUP PLC	0.61%	20 Apr 2017
LADBROKES CORAL GROUP PLC	0.59%	18 Apr 2017
LADBROKES CORAL GROUP PLC	0.66%	11 Apr 2017
LADBROKES CORAL GROUP PLC	0.51%	4 Apr 2017
LADBROKES CORAL GROUP PLC	0.28%	18 Aug 2016
LADBROKES CORAL GROUP PLC	0.55%	17 Aug 2016
LADBROKES CORAL GROUP PLC	0.61%	16 Aug 2016
LADBROKES CORAL GROUP PLC	0.71%	15 Aug 2016
LADBROKES CORAL GROUP PLC	0.84%	10 Aug 2016
LADBROKES CORAL GROUP PLC	0.94%	8 Aug 2016
LADBROKES CORAL GROUP PLC	1.09%	22 Jul 2016
LADBROKES CORAL GROUP PLC	1.10%	7 Jul 2016
LADBROKES CORAL GROUP PLC	1.07%	6 Jul 2016
LADBROKES CORAL GROUP PLC	1.19%	28 Jun 2016
LADBROKES CORAL GROUP PLC	1.23%	27 Jun 2016
LADBROKES CORAL GROUP PLC	1.18%	23 Jun 2016
LADBROKES CORAL GROUP PLC	1.20%	15 Jun 2016
LADBROKES CORAL GROUP PLC	1.12%	10 Jun 2016
LADBROKES CORAL GROUP PLC	1.03%	7 Jun 2016
LADBROKES CORAL GROUP PLC	0.95%	3 Jun 2016
LADBROKES CORAL GROUP PLC	0.87%	26 May 2016
LADBROKES CORAL GROUP PLC	0.99%	19 Apr 2016
LADBROKES CORAL GROUP PLC	1.08%	12 Apr 2016
LADBROKES CORAL GROUP PLC	1.19%	15 Mar 2016
LADBROKES CORAL GROUP PLC	1.28%	19 Feb 2016
LADBROKES CORAL GROUP PLC	1.36%	16 Feb 2016
LADBROKES CORAL GROUP PLC	1.44%	11 Feb 2016
LADBROKES CORAL GROUP PLC	1.31%	11 Jan 2016
LADBROKES CORAL GROUP PLC	1.20%	7 Jan 2016
LADBROKES CORAL GROUP PLC	1.09%	6 Jan 2016
LADBROKES CORAL GROUP PLC	0.99%	18 Dec 2015
LADBROKES CORAL GROUP PLC	1.01%	15 Dec 2015
LADBROKES CORAL GROUP PLC	0.95%	10 Dec 2015
LADBROKES CORAL GROUP PLC	0.80%	7 Dec 2015
LADBROKES CORAL GROUP PLC	0.75%	23 Nov 2015
LADBROKES CORAL GROUP PLC	0.83%	17 Nov 2015
LADBROKES CORAL GROUP PLC	0.72%	12 Nov 2015
LADBROKES CORAL GROUP PLC	0.62%	5 Nov 2015
LADBROKES CORAL GROUP PLC	0.59%	30 Oct 2015
LADBROKES CORAL GROUP PLC	0.60%	28 Oct 2015
LADBROKES CORAL GROUP PLC	0.58%	22 Oct 2015
LADBROKES CORAL GROUP PLC	0.60%	14 Oct 2015
LADBROKES CORAL GROUP PLC	0.59%	5 Oct 2015
LADBROKES CORAL GROUP PLC	0.64%	16 Sep 2015
LADBROKES CORAL GROUP PLC	0.76%	3 Sep 2015
LADBROKES CORAL GROUP PLC	0.86%	27 Aug 2015
LADBROKES CORAL GROUP PLC	0.91%	26 Aug 2015
LADBROKES CORAL GROUP PLC	0.86%	5 Aug 2015
LADBROKES CORAL GROUP PLC	0.99%	3 Aug 2015
LADBROKES CORAL GROUP PLC	1.03%	28 Jul 2015
LADBROKES CORAL GROUP PLC	1.14%	27 Jul 2015
LADBROKES CORAL GROUP PLC	1.07%	20 Jul 2015
LADBROKES CORAL GROUP PLC	1.18%	17 Jul 2015
LADBROKES CORAL GROUP PLC	1.26%	14 Jul 2015
LADBROKES CORAL GROUP PLC	1.30%	7 Jul 2015
LADBROKES CORAL GROUP PLC	1.29%	1 Jul 2015
LADBROKES CORAL GROUP PLC	1.34%	30 Jun 2015
LADBROKES CORAL GROUP PLC	1.28%	24 Jun 2015
LADBROKES CORAL GROUP PLC	1.35%	23 Jun 2015
LADBROKES CORAL GROUP PLC	1.44%	16 Jun 2015
LADBROKES CORAL GROUP PLC	1.50%	15 Jun 2015
LADBROKES CORAL GROUP PLC	1.43%	10 Jun 2015
LADBROKES CORAL GROUP PLC	1.33%	8 Jun 2015
LADBROKES CORAL GROUP PLC	1.24%	4 Jun 2015
LADBROKES CORAL GROUP PLC	1.18%	3 Jun 2015
LADBROKES CORAL GROUP PLC	1.08%	2 Jun 2015
LADBROKES CORAL GROUP PLC	0.90%	1 Jun 2015
LADBROKES CORAL GROUP PLC	0.82%	21 May 2015
LADBROKES CORAL GROUP PLC	0.77%	19 May 2015
LADBROKES CORAL GROUP PLC	0.61%	15 May 2015
LADBROKES CORAL GROUP PLC	0.57%	13 May 2015
LADBROKES CORAL GROUP PLC	0.46%	1 Apr 2015
LADBROKES CORAL GROUP PLC	0.51%	19 Mar 2015
LADBROKES CORAL GROUP PLC	0.49%	11 Mar 2015
LADBROKES CORAL GROUP PLC	0.52%	6 Mar 2015
LADBROKES CORAL GROUP PLC	0.44%	13 Feb 2015
LADBROKES CORAL GROUP PLC	0.55%	11 Feb 2015
LADBROKES CORAL GROUP PLC	0.69%	4 Feb 2015
LADBROKES CORAL GROUP PLC	0.79%	22 Jan 2015
LADBROKES CORAL GROUP PLC	0.89%	20 Jan 2015
LADBROKES CORAL GROUP PLC	0.90%	16 Jan 2015
LADBROKES CORAL GROUP PLC	0.87%	13 Jan 2015
LADBROKES CORAL GROUP PLC	0.94%	8 Jan 2015
LADBROKES CORAL GROUP PLC	1.04%	7 Jan 2015
LADBROKES CORAL GROUP PLC	1.15%	19 Dec 2014
LADBROKES CORAL GROUP PLC	1.26%	13 Nov 2014
LADBROKES CORAL GROUP PLC	1.32%	4 Nov 2014
LADBROKES CORAL GROUP PLC	1.29%	31 Oct 2014
LADBROKES CORAL GROUP PLC	1.39%	28 Oct 2014
LADBROKES CORAL GROUP PLC	1.42%	27 Oct 2014
LADBROKES CORAL GROUP PLC	1.39%	20 Oct 2014
LADBROKES CORAL GROUP PLC	1.40%	17 Oct 2014
LADBROKES CORAL GROUP PLC	1.25%	16 Oct 2014
LADBROKES CORAL GROUP PLC	1.04%	8 Oct 2014
LADBROKES CORAL GROUP PLC	0.90%	19 Aug 2014
LADBROKES CORAL GROUP PLC	0.89%	13 Aug 2014
LADBROKES CORAL GROUP PLC	0.92%	4 Aug 2014
LADBROKES CORAL GROUP PLC	1.07%	1 Aug 2014
LADBROKES CORAL GROUP PLC	1.19%	31 Jul 2014
LADBROKES CORAL GROUP PLC	1.29%	17 Jun 2014
LADBROKES CORAL GROUP PLC	1.39%	27 May 2014
LADBROKES CORAL GROUP PLC	1.43%	12 Mar 2014
LADBROKES CORAL GROUP PLC	1.50%	11 Mar 2014
LADBROKES CORAL GROUP PLC	1.48%	7 Mar 2014
LADBROKES CORAL GROUP PLC	1.38%	27 Feb 2014
LADBROKES CORAL GROUP PLC	1.57%	18 Feb 2014
LADBROKES CORAL GROUP PLC	1.69%	13 Feb 2014
LADBROKES CORAL GROUP PLC	1.79%	3 Feb 2014
LADBROKES CORAL GROUP PLC	1.85%	31 Jan 2014
LADBROKES CORAL GROUP PLC	1.90%	23 Jan 2014
LADBROKES CORAL GROUP PLC	2.09%	15 Jan 2014
LADBROKES CORAL GROUP PLC	2.13%	10 Jan 2014
LADBROKES CORAL GROUP PLC	2.22%	7 Jan 2014
LADBROKES CORAL GROUP PLC	2.39%	18 Dec 2013
LADBROKES CORAL GROUP PLC	2.40%	25 Nov 2013
LADBROKES CORAL GROUP PLC	2.38%	14 Nov 2013
LADBROKES CORAL GROUP PLC	2.43%	7 Nov 2013
LADBROKES CORAL GROUP PLC	2.39%	30 Oct 2013
LADBROKES CORAL GROUP PLC	2.40%	18 Oct 2013
LADBROKES CORAL GROUP PLC	2.39%	17 Oct 2013
LADBROKES CORAL GROUP PLC	2.20%	16 Oct 2013
LADBROKES CORAL GROUP PLC	2.13%	14 Oct 2013
LADBROKES CORAL GROUP PLC	2.08%	11 Oct 2013
LADBROKES CORAL GROUP PLC	1.90%	9 Oct 2013
LADBROKES CORAL GROUP PLC	1.70%	4 Oct 2013
LADBROKES CORAL GROUP PLC	1.67%	3 Oct 2013
LADBROKES CORAL GROUP PLC	1.52%	1 Oct 2013
LADBROKES CORAL GROUP PLC	1.39%	30 Sep 2013
LADBROKES CORAL GROUP PLC	1.20%	25 Sep 2013
LADBROKES CORAL GROUP PLC	1.11%	24 Sep 2013
LADBROKES CORAL GROUP PLC	1.00%	19 Sep 2013
LADBROKES CORAL GROUP PLC	0.90%	10 Sep 2013
LADBROKES CORAL GROUP PLC	0.81%	3 Sep 2013
LADBROKES CORAL GROUP PLC	0.79%	30 Aug 2013
LADBROKES CORAL GROUP PLC	0.82%	29 Aug 2013
LADBROKES CORAL GROUP PLC	0.79%	28 Aug 2013
LADBROKES CORAL GROUP PLC	0.82%	23 Aug 2013
LADBROKES CORAL GROUP PLC	0.77%	21 Aug 2013
LADBROKES CORAL GROUP PLC	0.69%	19 Aug 2013
LADBROKES CORAL GROUP PLC	0.70%	14 Aug 2013
LADBROKES CORAL GROUP PLC	0.66%	12 Aug 2013
LADBROKES CORAL GROUP PLC	0.51%	5 Aug 2013
LADBROKES CORAL GROUP PLC	0.49%	26 Jul 2013
LADBROKES CORAL GROUP PLC	0.53%	10 Jul 2013
LANCASHIRE HOLDINGS LTD	0.48%	11 Jul 2019
LANCASHIRE HOLDINGS LTD	0.59%	14 Mar 2019
LANCASHIRE HOLDINGS LTD	0.60%	1 Feb 2019
LANCASHIRE HOLDINGS LTD	0.52%	15 Jan 2019
LONDON MINING PLC	0.00%	30 May 2014
LONDON MINING PLC	0.59%	28 May 2014
LONDON MINING PLC	0.63%	27 May 2014
LONDON MINING PLC	0.77%	22 May 2014
LONDON MINING PLC	0.80%	21 May 2014
LONDON MINING PLC	1.08%	9 Sep 2013
LONDON MINING PLC	1.10%	13 Aug 2013
LONDON MINING PLC	1.01%	18 Jul 2013
LONDON MINING PLC	0.91%	4 Jul 2013
LONDON MINING PLC	0.80%	20 Jun 2013
LONDON MINING PLC	0.71%	7 Jun 2013
LONDON MINING PLC	0.60%	22 Apr 2013
LONDON MINING PLC	0.50%	5 Apr 2013
LONDON STOCK EXCHANGE GROUP	0.49%	16 Nov 2012
LONDON STOCK EXCHANGE GROUP	0.59%	7 Nov 2012
LONDON STOCK EXCHANGE GROUP	0.60%	1 Nov 2012
LONMIN PLC	0.45%	29 Sep 2014
LONMIN PLC	0.52%	8 Sep 2014
MARKS & SPENCER GROUP PLC	0.48%	19 Mar 2020
MARKS & SPENCER GROUP PLC	0.50%	18 Mar 2020
MARKS & SPENCER GROUP PLC	0.48%	12 Mar 2019
MARKS & SPENCER GROUP PLC	0.59%	11 Feb 2019
MARKS & SPENCER GROUP PLC	0.60%	23 Jan 2019
MARKS & SPENCER GROUP PLC	0.50%	14 Jan 2019
MARKS & SPENCER GROUP PLC	0.46%	27 Dec 2018
MARKS & SPENCER GROUP PLC	0.50%	31 Oct 2018
MARKS & SPENCER GROUP PLC	0.48%	16 Oct 2018
MARKS & SPENCER GROUP PLC	0.50%	12 Oct 2018
MARKS & SPENCER GROUP PLC	0.49%	10 Sep 2018
MARKS & SPENCER GROUP PLC	0.59%	27 Jul 2018
MARKS & SPENCER GROUP PLC	0.68%	24 Jul 2018
MARKS & SPENCER GROUP PLC	0.71%	12 Jul 2018
MARKS & SPENCER GROUP PLC	0.61%	27 Jun 2018
MARKS & SPENCER GROUP PLC	0.58%	25 Jun 2018
MARKS & SPENCER GROUP PLC	0.61%	13 Jun 2018
MARKS & SPENCER GROUP PLC	0.53%	29 May 2018
MARKS & SPENCER GROUP PLC	0.47%	3 Apr 2018
MARKS & SPENCER GROUP PLC	0.58%	19 Mar 2018
MARKS & SPENCER GROUP PLC	0.69%	26 Feb 2018
MARKS & SPENCER GROUP PLC	0.70%	16 Jan 2018
MARKS & SPENCER GROUP PLC	0.61%	30 Oct 2017
MARKS & SPENCER GROUP PLC	0.50%	14 Sep 2017
MARKS & SPENCER GROUP PLC	0.48%	21 Jun 2017
MARKS & SPENCER GROUP PLC	0.51%	15 Jun 2017
MARKS & SPENCER GROUP PLC	0.49%	28 Apr 2017
MARKS & SPENCER GROUP PLC	0.52%	7 Apr 2017
MARKS & SPENCER GROUP PLC	0.46%	9 Dec 2016
MARKS & SPENCER GROUP PLC	0.51%	25 Nov 2016
Marston's plc	0.49%	29 Jan 2020
Marston's plc	0.59%	17 Dec 2019
Marston's plc	0.69%	24 Sep 2019
Marston's plc	0.73%	27 Aug 2019
Marston's plc	0.89%	15 Aug 2019
Marston's plc	0.98%	31 Jul 2019
Marston's plc	1.00%	14 Jun 2019
Marston's plc	0.99%	27 Mar 2019
Marston's plc	1.00%	31 Jan 2019
Marston's plc	0.92%	29 Jan 2019
Marston's plc	0.81%	23 Jan 2019
Marston's plc	0.70%	21 Jan 2019
Marston's plc	0.60%	15 Jan 2019
Marston's plc	0.55%	4 Jan 2019
Marston's plc	0.60%	30 Nov 2018
Marston's plc	0.59%	27 Nov 2018
Marston's plc	0.60%	16 Nov 2018
Marston's plc	0.51%	2 Nov 2018
Marston's plc	0.49%	3 Jan 2018
Marston's plc	0.58%	20 Dec 2017
Marston's plc	0.68%	14 Dec 2017
Marston's plc	0.78%	8 Dec 2017
Marston's plc	0.88%	1 Dec 2017
Marston's plc	0.99%	27 Nov 2017
Marston's plc	1.01%	14 Nov 2017
Marston's plc	0.94%	11 Oct 2017
Marston's plc	0.82%	9 Oct 2017
Marston's plc	0.77%	8 Aug 2017
Marston's plc	0.86%	1 Aug 2017
Marston's plc	0.98%	20 Jul 2017
Marston's plc	1.05%	15 Jun 2017
Marston's plc	0.90%	7 Jun 2017
Marston's plc	0.81%	2 Jun 2017
Marston's plc	0.71%	30 May 2017
Marston's plc	0.61%	16 May 2017
Marston's plc	0.51%	2 May 2017
Mears Group PLC	0.49%	14 Mar 2014
Mears Group PLC	0.51%	13 Feb 2014
Mediclinic International plc	0.47%	30 Apr 2018
Mediclinic International plc	0.59%	16 Apr 2018
Mediclinic International plc	0.69%	27 Mar 2018
Mediclinic International plc	0.79%	5 Mar 2018
Mediclinic International plc	0.80%	1 Mar 2018
Mediclinic International plc	0.70%	22 Feb 2018
Mediclinic International plc	0.60%	7 Feb 2018
Mediclinic International plc	0.50%	5 Jan 2018
MELROSE INDUSTRIES PLC	0.28%	20 Apr 2018
MELROSE INDUSTRIES PLC	0.69%	12 Apr 2018
MELROSE INDUSTRIES PLC	0.79%	27 Mar 2018
MELROSE INDUSTRIES PLC	0.81%	7 Feb 2018
MELROSE INDUSTRIES PLC	0.79%	18 Jan 2018
MELROSE INDUSTRIES PLC	0.81%	12 Jan 2018
MELROSE INDUSTRIES PLC	0.72%	8 Dec 2017
MELROSE INDUSTRIES PLC	0.61%	3 Oct 2017
MELROSE INDUSTRIES PLC	0.50%	22 Sep 2017
MERLIN ENTERTAINMENTS PLC	0.49%	26 Mar 2019
MERLIN ENTERTAINMENTS PLC	0.50%	19 Mar 2019
MERLIN ENTERTAINMENTS PLC	0.49%	8 Feb 2019
MERLIN ENTERTAINMENTS PLC	0.59%	14 Dec 2018
MERLIN ENTERTAINMENTS PLC	0.60%	9 Jul 2018
MERLIN ENTERTAINMENTS PLC	0.50%	29 Jun 2018
MERLIN ENTERTAINMENTS PLC	0.49%	27 Jun 2018
MERLIN ENTERTAINMENTS PLC	0.58%	25 Apr 2018
MERLIN ENTERTAINMENTS PLC	0.68%	18 Apr 2018
MERLIN ENTERTAINMENTS PLC	0.70%	28 Mar 2018
MERLIN ENTERTAINMENTS PLC	0.61%	16 Mar 2018
MERLIN ENTERTAINMENTS PLC	0.51%	12 Mar 2018
MERLIN ENTERTAINMENTS PLC	0.49%	27 Jun 2016
MERLIN ENTERTAINMENTS PLC	0.50%	25 May 2016
MERLIN ENTERTAINMENTS PLC	0.48%	19 Jan 2016
MERLIN ENTERTAINMENTS PLC	0.50%	13 Jan 2016
METRO BANK PLC	0.38%	14 Nov 2018
METRO BANK PLC	0.49%	2 Aug 2018
METRO BANK PLC	0.55%	27 Jul 2018
METRO BANK PLC	0.60%	17 Jul 2018
METRO BANK PLC	0.50%	12 Jun 2018
METRO BANK PLC	0.49%	4 May 2018
METRO BANK PLC	0.50%	2 May 2018
METRO BANK PLC	0.51%	29 Mar 2018
MICRO FOCUS INTERNATIONAL	0.48%	16 Nov 2018
MICRO FOCUS INTERNATIONAL	0.50%	14 Nov 2018
MICRO FOCUS INTERNATIONAL	0.49%	7 Nov 2018
MICRO FOCUS INTERNATIONAL	0.50%	25 Oct 2018
MICRO FOCUS INTERNATIONAL	0.26%	1 Sep 2017
MICRO FOCUS INTERNATIONAL	0.52%	25 Aug 2017
MICRO FOCUS INTERNATIONAL	0.45%	30 Jan 2013
MICRO FOCUS INTERNATIONAL	0.50%	28 Jan 2013
MICRO FOCUS INTERNATIONAL	0.49%	24 Jan 2013
MICRO FOCUS INTERNATIONAL	0.53%	2 Jan 2013
MITIE GROUP PLC	0.48%	30 Mar 2017
MITIE GROUP PLC	0.55%	28 Mar 2017
MITIE GROUP PLC	0.65%	2 Mar 2017
MITIE GROUP PLC	0.78%	3 Jan 2017
MITIE GROUP PLC	0.80%	15 Dec 2016
MITIE GROUP PLC	0.73%	9 Dec 2016
MITIE GROUP PLC	0.62%	6 Dec 2016
MITIE GROUP PLC	0.53%	2 Dec 2016
MITIE GROUP PLC	0.49%	11 Aug 2016
MITIE GROUP PLC	0.50%	10 Aug 2016
MITIE GROUP PLC	0.49%	21 Apr 2016
MITIE GROUP PLC	0.57%	24 Mar 2016
MITIE GROUP PLC	0.60%	26 Feb 2016
MITIE GROUP PLC	0.54%	23 Feb 2016
MITIE GROUP PLC	0.46%	12 May 2015
MITIE GROUP PLC	0.59%	30 Apr 2015
MITIE GROUP PLC	0.60%	15 Apr 2015
MITIE GROUP PLC	0.59%	8 Apr 2015
MITIE GROUP PLC	0.62%	31 Mar 2015
MITIE GROUP PLC	0.70%	20 Mar 2015
MITIE GROUP PLC	0.61%	5 Mar 2015
MITIE GROUP PLC	0.50%	6 Feb 2015
Mothercare Plc	0.00%	3 Jan 2019
Mothercare Plc	1.58%	21 Dec 2018
Mothercare Plc	1.69%	19 Dec 2018
Mothercare Plc	1.78%	17 Dec 2018
Mothercare Plc	1.80%	23 Nov 2018
Mothercare Plc	1.70%	10 Oct 2018
Mothercare Plc	1.69%	9 Oct 2018
Mothercare Plc	1.70%	4 Oct 2018
Mothercare Plc	1.69%	3 Oct 2018
Mothercare Plc	1.70%	28 Sep 2018
Mothercare Plc	1.61%	17 Sep 2018
Mothercare Plc	1.59%	21 Aug 2018
Mothercare Plc	1.66%	10 Aug 2018
Mothercare Plc	0.90%	31 Jul 2018
Mothercare Plc	0.87%	27 Jul 2018
Mothercare Plc	1.02%	25 Jul 2018
Mothercare Plc	0.89%	5 Jun 2018
Mothercare Plc	0.90%	31 May 2018
Mothercare Plc	0.80%	6 Mar 2018
Mothercare Plc	0.70%	1 Mar 2018
Mothercare Plc	0.60%	26 Feb 2018
Mothercare Plc	0.50%	14 Feb 2018
Mothercare Plc	0.45%	7 Jan 2014
Mothercare Plc	0.50%	18 Sep 2013
MAJESTIC WINE PLC	0.49%	22 Apr 2016
MAJESTIC WINE PLC	0.52%	15 Jan 2016
OCADO GROUP PLC	0.49%	31 Jan 2020
OCADO GROUP PLC	0.50%	22 Jan 2020
OCADO GROUP PLC	0.49%	21 Jan 2020
OCADO GROUP PLC	0.50%	17 Jan 2020
OCADO GROUP PLC	0.49%	15 Mar 2019
OCADO GROUP PLC	0.59%	27 Feb 2019
OCADO GROUP PLC	0.60%	25 Feb 2019
OCADO GROUP PLC	0.50%	30 Oct 2018
OCADO GROUP PLC	0.49%	27 Sep 2018
OCADO GROUP PLC	0.50%	10 Sep 2018
OCADO GROUP PLC	0.49%	29 Aug 2018
OCADO GROUP PLC	0.50%	21 Aug 2018
OCADO GROUP PLC	0.49%	31 Jul 2018
OCADO GROUP PLC	0.50%	30 Jul 2018
OCADO GROUP PLC	0.49%	12 Jun 2018
OCADO GROUP PLC	0.59%	29 May 2018
OCADO GROUP PLC	0.60%	4 Apr 2018
OCADO GROUP PLC	0.52%	9 Feb 2018
OCADO GROUP PLC	0.48%	8 Feb 2018
OCADO GROUP PLC	0.50%	1 Feb 2018
OCADO GROUP PLC	0.49%	30 Jan 2015
OCADO GROUP PLC	0.50%	6 Jan 2015
OCADO GROUP PLC	0.49%	19 Dec 2014
OCADO GROUP PLC	0.50%	17 Dec 2014
OCADO GROUP PLC	0.49%	11 Dec 2014
OCADO GROUP PLC	0.50%	5 Dec 2014
OCADO GROUP PLC	0.47%	16 Oct 2014
OCADO GROUP PLC	0.50%	21 Aug 2014
OCADO GROUP PLC	0.49%	23 May 2014
OCADO GROUP PLC	0.52%	15 Apr 2014
Ophir Energy Plc	0.48%	23 Mar 2015
Ophir Energy Plc	0.51%	10 Mar 2015
Ophir Energy Plc	0.49%	5 Mar 2015
Ophir Energy Plc	0.50%	3 Mar 2015
Ophir Energy Plc	0.61%	3 Feb 2015
Ophir Energy Plc	0.53%	27 Jan 2015
OXFORD INSTRUMENTS	0.49%	13 Mar 2015
OXFORD INSTRUMENTS	0.59%	4 Mar 2015
OXFORD INSTRUMENTS	0.60%	29 Jan 2015
OXFORD INSTRUMENTS	0.50%	26 Jan 2015
Pace PLC	0.49%	19 Feb 2014
Pace PLC	0.50%	18 Feb 2014
PAGEGROUP PLC	0.48%	5 May 2015
PAGEGROUP PLC	0.58%	21 Apr 2015
PAGEGROUP PLC	0.69%	13 Mar 2015
PAGEGROUP PLC	0.78%	26 Feb 2015
PAGEGROUP PLC	0.88%	30 Jan 2015
PAGEGROUP PLC	0.90%	15 Jan 2015
PAGEGROUP PLC	0.89%	5 Jan 2015
PAGEGROUP PLC	0.90%	29 Dec 2014
PAGEGROUP PLC	0.89%	22 Dec 2014
PAGEGROUP PLC	0.99%	20 Nov 2014
PAGEGROUP PLC	1.00%	9 Oct 2014
PAGEGROUP PLC	0.92%	7 Oct 2014
PAGEGROUP PLC	0.80%	23 Sep 2014
PAGEGROUP PLC	0.72%	18 Sep 2014
PAGEGROUP PLC	0.63%	16 Sep 2014
PAGEGROUP PLC	0.51%	11 Sep 2014
PAGEGROUP PLC	0.45%	11 Sep 2013
PAGEGROUP PLC	0.56%	10 Sep 2013
PAGEGROUP PLC	0.62%	30 Aug 2013
PAGEGROUP PLC	0.56%	28 Aug 2013
PAGEGROUP PLC	0.46%	15 Jan 2013
PAGEGROUP PLC	0.51%	20 Dec 2012
PEARSON PLC	0.48%	10 Aug 2017
PEARSON PLC	0.52%	28 Jul 2017
PEARSON PLC	0.49%	27 Jul 2017
PEARSON PLC	0.50%	26 Jul 2017
PEARSON PLC	0.49%	23 May 2017
PEARSON PLC	0.59%	9 May 2017
PEARSON PLC	0.60%	27 Apr 2017
PEARSON PLC	0.50%	5 Apr 2017
PEARSON PLC	0.47%	13 Mar 2017
PEARSON PLC	0.50%	31 Jan 2017
PENDRAGON PLC	0.46%	20 Apr 2016
PENDRAGON PLC	0.52%	15 Apr 2016
PENDRAGON PLC	0.64%	14 Apr 2016
PENDRAGON PLC	0.71%	13 Apr 2016
PENDRAGON PLC	0.81%	12 Apr 2016
PENDRAGON PLC	0.99%	7 Apr 2016
PENDRAGON PLC	1.06%	18 Mar 2016
PENDRAGON PLC	1.13%	8 Mar 2016
PENDRAGON PLC	1.29%	3 Mar 2016
PENDRAGON PLC	1.39%	23 Feb 2016
PENDRAGON PLC	1.40%	28 Jan 2016
PENDRAGON PLC	1.32%	14 Jan 2016
PENDRAGON PLC	1.23%	13 Jan 2016
PENDRAGON PLC	1.18%	12 Jan 2016
PENDRAGON PLC	1.05%	7 Jan 2016
PENDRAGON PLC	0.93%	26 Nov 2015
PENDRAGON PLC	0.80%	13 Nov 2015
PENDRAGON PLC	0.73%	30 Oct 2015
PENDRAGON PLC	0.60%	20 Oct 2015
PENDRAGON PLC	0.51%	15 Sep 2015
PENNON GROUP PLC	0.49%	3 May 2017
PENNON GROUP PLC	0.59%	13 Apr 2017
PENNON GROUP PLC	0.60%	15 Feb 2017
PENNON GROUP PLC	0.50%	9 Feb 2017
PENNON GROUP PLC	0.46%	29 Sep 2015
PENNON GROUP PLC	0.51%	4 Sep 2015
PENNON GROUP PLC	0.49%	12 Feb 2014
PENNON GROUP PLC	0.52%	29 Jan 2014
PENNON GROUP PLC	0.49%	5 Nov 2013
PENNON GROUP PLC	0.52%	11 Sep 2013
PHOENIX GROUP HLDGS	0.59%	6 Nov 2018
PHOENIX GROUP HLDGS	0.60%	8 Oct 2018
PHOENIX GROUP HLDGS	0.54%	4 Sep 2018
PHOENIX GROUP HLDGS	0.69%	1 Aug 2018
PHOENIX GROUP HLDGS	0.71%	11 Jul 2018
PHOENIX GROUP HLDGS	0.56%	10 Jul 2018
PHOENIX GROUP HLDGS	0.82%	9 Jul 2018
PHOENIX GROUP HLDGS	0.72%	6 Jul 2018
PHOENIX GROUP HLDGS	0.66%	22 May 2018
PHOENIX GROUP HLDGS	0.79%	23 Apr 2018
PHOENIX GROUP HLDGS	0.81%	17 Apr 2018
PHOENIX GROUP HLDGS	0.76%	7 Mar 2018
PHOENIX GROUP HLDGS	0.60%	23 Feb 2018
PHOENIX GROUP HLDGS	0.54%	14 Feb 2018
PHOENIX GROUP HOLDINGS	0.49%	26 Apr 2019
PHOENIX GROUP HOLDINGS	0.58%	8 Apr 2019
PHOENIX GROUP HOLDINGS	0.69%	28 Mar 2019
PHOENIX GROUP HOLDINGS	0.79%	13 Mar 2019
PHOENIX GROUP HOLDINGS	0.80%	28 Jan 2019
PHOENIX GROUP HOLDINGS	0.72%	15 Jan 2019
PHOENIX GROUP HOLDINGS	0.60%	27 Dec 2018
Playtech	0.48%	12 Jun 2013
Playtech	0.58%	14 May 2013
Playtech	0.60%	30 Apr 2013
Playtech	0.50%	19 Mar 2013
Playtech	0.49%	5 Feb 2013
Playtech	0.59%	24 Jan 2013
Playtech	0.60%	18 Jan 2013
Playtech	0.59%	17 Jan 2013
Playtech	0.69%	11 Dec 2012
Playtech	0.77%	1 Nov 2012
PREMIER FARNELL PLC	0.02%	6 Jan 2015
PREMIER FARNELL PLC	0.58%	9 Dec 2014
PREMIER FARNELL PLC	0.69%	12 Nov 2014
PREMIER FARNELL PLC	0.79%	7 Nov 2014
PREMIER FARNELL PLC	0.81%	5 Nov 2014
PREMIER FARNELL PLC	0.79%	3 Nov 2014
PREMIER FARNELL PLC	0.83%	14 Oct 2014
PREMIER FARNELL PLC	0.75%	8 Oct 2014
PREMIER FARNELL PLC	0.60%	24 Sep 2014
PREMIER FARNELL PLC	0.55%	23 Sep 2014
PREMIER FARNELL PLC	0.49%	22 Sep 2014
PREMIER FARNELL PLC	0.58%	22 Jul 2014
PREMIER FARNELL PLC	0.62%	20 May 2014
PREMIER FARNELL PLC	0.57%	8 May 2014
PREMIER FARNELL PLC	0.68%	18 Mar 2014
PREMIER FARNELL PLC	0.77%	13 Mar 2014
PREMIER FARNELL PLC	0.86%	12 Mar 2014
PREMIER FARNELL PLC	0.98%	4 Mar 2014
PREMIER FARNELL PLC	1.00%	25 Feb 2014
PREMIER FARNELL PLC	0.94%	4 Feb 2014
PREMIER FARNELL PLC	0.89%	15 Jan 2014
PREMIER FARNELL PLC	0.98%	7 Jan 2014
PREMIER FARNELL PLC	1.10%	10 Dec 2013
PREMIER FARNELL PLC	1.00%	2 Dec 2013
PREMIER FARNELL PLC	0.91%	12 Nov 2013
PREMIER FARNELL PLC	0.82%	5 Nov 2013
PREMIER FARNELL PLC	0.71%	29 Oct 2013
PREMIER FARNELL PLC	0.60%	22 Oct 2013
PREMIER FARNELL PLC	0.52%	15 Oct 2013
PREMIER FARNELL PLC	0.48%	22 Jan 2013
PREMIER FARNELL PLC	0.59%	7 Jan 2013
PREMIER FARNELL PLC	0.61%	19 Dec 2012
PREMIER FARNELL PLC	0.51%	12 Dec 2012
Premier Foods	0.49%	19 Sep 2013
Premier Foods	0.52%	9 Sep 2013
Premier Foods	0.60%	5 Sep 2013
Premier Foods	0.53%	4 Sep 2013
Premier Foods	0.49%	24 Jul 2013
Premier Foods	0.59%	22 Jul 2013
Premier Foods	0.60%	28 Jun 2013
Premier Foods	0.59%	5 Mar 2013
Premier Foods	0.64%	20 Feb 2013
Premier Foods	0.53%	19 Feb 2013
PROVIDENT FINANCIAL PLC	0.47%	17 Jan 2018
PROVIDENT FINANCIAL PLC	0.50%	5 Jan 2018
PROVIDENT FINANCIAL PLC	0.49%	4 Jan 2018
PROVIDENT FINANCIAL PLC	0.51%	3 Jan 2018
PROVIDENT FINANCIAL PLC	0.49%	15 Dec 2017
PROVIDENT FINANCIAL PLC	0.50%	15 Nov 2017
Qinetiq Group PLC	0.49%	13 Feb 2018
Qinetiq Group PLC	0.59%	6 Feb 2018
Qinetiq Group PLC	0.61%	29 Jan 2018
Qinetiq Group PLC	0.52%	24 Jan 2018
Renishaw plc	0.46%	31 Mar 2020
Renishaw plc	0.50%	30 Mar 2020
Renishaw plc	0.49%	26 Mar 2020
Renishaw plc	0.59%	18 Mar 2020
Renishaw plc	0.69%	6 Mar 2020
Renishaw plc	0.70%	17 Jan 2020
Renishaw plc	0.61%	12 Nov 2019
Renishaw plc	0.50%	31 Oct 2019
Renishaw plc	0.41%	30 May 2013
Renishaw plc	0.59%	23 May 2013
Renishaw plc	0.60%	15 May 2013
Renishaw plc	0.52%	8 May 2013
Renishaw plc	0.45%	19 Mar 2013
Renishaw plc	0.51%	5 Mar 2013
Renishaw plc	0.49%	28 Feb 2013
Renishaw plc	0.51%	27 Feb 2013
RENTOKIL INITIAL PLC	0.48%	5 Mar 2019
RENTOKIL INITIAL PLC	0.51%	22 Jan 2019
RENTOKIL INITIAL PLC	0.47%	2 Oct 2013
RENTOKIL INITIAL PLC	0.59%	24 Sep 2013
RENTOKIL INITIAL PLC	0.60%	11 Sep 2013
RENTOKIL INITIAL PLC	0.53%	5 Sep 2013
RENTOKIL INITIAL PLC	0.48%	7 Jan 2013
RENTOKIL INITIAL PLC	0.50%	6 Dec 2012
RESTAURANT GROUP PLC	0.25%	3 Dec 2018
RESTAURANT GROUP PLC	0.60%	13 Nov 2018
RESTAURANT GROUP PLC	0.59%	21 Sep 2018
RESTAURANT GROUP PLC	0.61%	11 Jul 2018
RESTAURANT GROUP PLC	0.50%	26 Jun 2018
ROTORK PLC	0.49%	5 Dec 2017
ROTORK PLC	0.52%	1 Nov 2017
ROTORK PLC	0.49%	10 Oct 2017
ROTORK PLC	0.50%	19 Sep 2017
ROTORK PLC	0.49%	14 Dec 2016
ROTORK PLC	0.50%	13 Dec 2016
ROTORK PLC	0.49%	8 Dec 2016
ROTORK PLC	0.50%	15 Nov 2016
ROTORK PLC	0.45%	24 Jun 2016
ROTORK PLC	0.58%	10 Jun 2016
ROTORK PLC	0.61%	19 May 2016
ROTORK PLC	0.50%	10 May 2016
ROTORK PLC	0.47%	3 Dec 2013
ROTORK PLC	0.53%	11 Nov 2013
Royal Mail Plc	0.49%	18 Jan 2019
Royal Mail Plc	0.52%	11 Dec 2018
RPC Group plc	0.49%	13 Mar 2019
RPC Group plc	0.53%	11 Mar 2019
RPC Group plc	0.84%	8 Mar 2019
RPC Group plc	0.91%	26 Feb 2019
RPC Group plc	0.80%	6 Feb 2019
RPC Group plc	0.72%	30 Jan 2019
RPC Group plc	0.62%	25 Jan 2019
RPC Group plc	0.52%	16 Jan 2019
RPC Group plc	0.47%	24 Oct 2018
RPC Group plc	0.50%	5 Oct 2018
RPC Group plc	0.37%	30 Apr 2018
RPC Group plc	0.48%	29 Mar 2018
RPC Group plc	0.59%	23 Feb 2018
RPC Group plc	0.60%	31 Jan 2018
RPC Group plc	0.51%	5 Jan 2018
RSA INSURANCE GROUP PLC	0.49%	23 Sep 2019
RSA INSURANCE GROUP PLC	0.58%	6 Sep 2019
RSA INSURANCE GROUP PLC	0.60%	27 Aug 2019
RSA INSURANCE GROUP PLC	0.59%	15 Aug 2019
RSA INSURANCE GROUP PLC	0.61%	8 Aug 2019
RSA INSURANCE GROUP PLC	0.50%	24 Jul 2019
Saga plc	0.49%	6 Dec 2019
Saga plc	0.55%	28 Nov 2019
Saga plc	0.69%	21 Nov 2019
Saga plc	0.79%	20 Sep 2019
Saga plc	0.81%	22 Jul 2019
Saga plc	0.75%	18 Jul 2019
Saga plc	0.60%	8 Jul 2019
Saga plc	0.50%	1 Jul 2019
Saga plc	0.48%	16 Jan 2019
Saga plc	0.51%	11 Dec 2018
Saga plc	0.48%	30 Oct 2018
Saga plc	0.51%	25 Oct 2018
Saga plc	0.20%	2 Oct 2018
Saga plc	0.48%	13 Jul 2018
Saga plc	0.59%	26 Jun 2018
Saga plc	0.69%	8 Jun 2018
Saga plc	0.79%	15 May 2018
Saga plc	0.81%	26 Apr 2018
Saga plc	0.74%	19 Apr 2018
Saga plc	0.60%	3 Apr 2018
Saga plc	0.59%	29 Mar 2018
SAINSBURY (J) PLC	0.49%	7 Apr 2017
SAINSBURY (J) PLC	0.59%	3 Apr 2017
SAINSBURY (J) PLC	0.60%	21 Feb 2017
SAINSBURY (J) PLC	0.50%	9 Feb 2017
SDL PLC	0.49%	1 Oct 2014
SDL PLC	0.59%	12 Sep 2014
SDL PLC	0.60%	27 Aug 2014
SDL PLC	0.50%	6 Aug 2014
SDL PLC	0.48%	4 Apr 2013
SDL PLC	0.51%	22 Mar 2013
SERCO GROUP PLC	0.48%	7 Feb 2018
SERCO GROUP PLC	0.52%	5 Jan 2018
SERCO GROUP PLC	0.49%	5 Oct 2017
SERCO GROUP PLC	0.50%	18 Sep 2017
SERCO GROUP PLC	0.49%	15 Sep 2017
SERCO GROUP PLC	0.50%	14 Sep 2017
SERCO GROUP PLC	0.47%	31 Aug 2017
SERCO GROUP PLC	0.51%	8 Aug 2017
SERCO GROUP PLC	0.43%	10 Nov 2015
SERCO GROUP PLC	0.59%	29 Oct 2015
SERCO GROUP PLC	0.60%	27 Oct 2015
SERCO GROUP PLC	0.59%	23 Oct 2015
SERCO GROUP PLC	0.68%	8 Oct 2015
SERCO GROUP PLC	0.79%	15 Sep 2015
SERCO GROUP PLC	0.81%	18 Aug 2015
SERCO GROUP PLC	0.79%	24 Jul 2015
SERCO GROUP PLC	0.80%	15 Jul 2015
SERCO GROUP PLC	0.70%	1 Jul 2015
SERCO GROUP PLC	0.60%	10 Jun 2015
SERCO GROUP PLC	0.50%	20 May 2015
SERCO GROUP PLC	0.48%	17 Apr 2015
SERCO GROUP PLC	0.59%	15 Apr 2015
SERCO GROUP PLC	0.60%	6 Mar 2015
SERCO GROUP PLC	0.59%	11 Feb 2015
SERCO GROUP PLC	0.60%	10 Feb 2015
SERCO GROUP PLC	0.55%	24 Nov 2014
SERCO GROUP PLC	0.60%	1 Oct 2014
SERCO GROUP PLC	0.51%	23 Sep 2014
SERCO GROUP PLC	0.48%	19 Aug 2014
SERCO GROUP PLC	0.58%	13 Aug 2014
SERCO GROUP PLC	0.61%	10 Jul 2014
SERCO GROUP PLC	0.51%	8 Jul 2014
SIG PLC	0.49%	18 Feb 2015
SIG PLC	0.50%	13 Feb 2015
SIG PLC	0.49%	12 Feb 2015
SIG PLC	0.50%	11 Feb 2015
SIG PLC	0.46%	25 Feb 2014
SIG PLC	0.50%	28 Jan 2014
SIG PLC	0.49%	9 Dec 2013
SIG PLC	0.50%	5 Dec 2013
BBA Aviation PLC	0.47%	17 Apr 2019
BBA Aviation PLC	0.50%	16 Apr 2019
BBA Aviation PLC	0.49%	15 Apr 2019
BBA Aviation PLC	0.52%	6 Feb 2019
BBA Aviation PLC	0.49%	31 Aug 2018
BBA Aviation PLC	0.50%	3 Aug 2018
BBA Aviation PLC	0.49%	22 Nov 2017
BBA Aviation PLC	0.51%	25 Oct 2017
BBA Aviation PLC	0.49%	18 Nov 2016
BBA Aviation PLC	0.51%	13 Oct 2016
BBA Aviation PLC	0.49%	6 Sep 2016
BBA Aviation PLC	0.50%	31 Aug 2016
BBA Aviation PLC	0.49%	26 Aug 2016
BBA Aviation PLC	0.50%	8 Aug 2016
BBA Aviation PLC	0.49%	21 Jun 2016
BBA Aviation PLC	0.50%	16 Jun 2016
SIRIUS MINERALS PLC	0.49%	19 Sep 2019
SIRIUS MINERALS PLC	0.58%	18 Sep 2019
SIRIUS MINERALS PLC	0.70%	4 Sep 2019
SIRIUS MINERALS PLC	0.61%	21 Aug 2019
SIRIUS MINERALS PLC	0.56%	13 Aug 2019
SMITH (DAVID S) HOLDINGS PLC	0.49%	5 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.59%	19 Feb 2020
SMITH (DAVID S) HOLDINGS PLC	0.60%	12 Feb 2020
SMITH (DAVID S) HOLDINGS PLC	0.50%	24 Jan 2020
SMITH (DAVID S) HOLDINGS PLC	0.49%	9 Aug 2019
SMITH (DAVID S) HOLDINGS PLC	0.59%	24 Jul 2019
SMITH (DAVID S) HOLDINGS PLC	0.60%	13 Jun 2019
SMITH (DAVID S) HOLDINGS PLC	0.59%	12 Jun 2019
SMITH (DAVID S) HOLDINGS PLC	0.60%	11 Jun 2019
SMITH (DAVID S) HOLDINGS PLC	0.51%	8 May 2019
SMITH (DAVID S) HOLDINGS PLC	0.48%	4 Sep 2018
SMITH (DAVID S) HOLDINGS PLC	0.50%	14 Aug 2018
SMITHS GROUP PLC	0.49%	14 Feb 2020
SMITHS GROUP PLC	0.52%	16 Jan 2020
SMITHS GROUP PLC	0.49%	19 Feb 2019
SMITHS GROUP PLC	0.51%	5 Feb 2019
SMITHS GROUP PLC	0.49%	20 Aug 2015
SMITHS GROUP PLC	0.59%	30 Jul 2015
SMITHS GROUP PLC	0.67%	10 Jul 2015
SMITHS GROUP PLC	0.70%	22 Jun 2015
SMITHS GROUP PLC	0.60%	1 Jun 2015
SMITHS GROUP PLC	0.50%	21 May 2015
SMITHS GROUP PLC	0.49%	13 May 2015
SMITHS GROUP PLC	0.50%	30 Apr 2015
SMITHS GROUP PLC	0.49%	15 Apr 2015
SMITHS GROUP PLC	0.59%	31 Mar 2015
SMITHS GROUP PLC	0.60%	18 Mar 2015
SMITHS GROUP PLC	0.59%	17 Mar 2015
SMITHS GROUP PLC	0.62%	10 Mar 2015
SMITHS GROUP PLC	0.50%	5 Feb 2015
SMITHS GROUP PLC	0.49%	4 Nov 2014
SMITHS GROUP PLC	0.51%	13 Oct 2014
SPECTRIS PLC	0.49%	3 Feb 2015
SPECTRIS PLC	0.58%	12 Jan 2015
SPECTRIS PLC	0.69%	30 Dec 2014
SPECTRIS PLC	0.70%	23 Dec 2014
SPECTRIS PLC	0.61%	11 Dec 2014
SPECTRIS PLC	0.58%	9 Dec 2014
SPECTRIS PLC	0.61%	30 Oct 2014
SPECTRIS PLC	0.50%	24 Sep 2014
SPECTRIS PLC	0.47%	26 Feb 2014
SPECTRIS PLC	0.56%	12 Feb 2014
SPECTRIS PLC	0.67%	22 Jan 2014
SPECTRIS PLC	0.79%	9 Jan 2014
SPECTRIS PLC	0.89%	12 Dec 2013
SPECTRIS PLC	0.97%	3 Dec 2013
SPECTRIS PLC	1.00%	21 Nov 2013
SPECTRIS PLC	0.99%	13 Nov 2013
SPECTRIS PLC	1.00%	8 Nov 2013
SPECTRIS PLC	0.91%	29 Oct 2013
SPECTRIS PLC	0.81%	22 Oct 2013
SPECTRIS PLC	0.70%	15 Oct 2013
SPECTRIS PLC	0.69%	19 Sep 2013
SPECTRIS PLC	0.71%	11 Sep 2013
SPECTRIS PLC	0.61%	9 Sep 2013
SPECTRIS PLC	0.50%	13 Aug 2013
SPECTRIS PLC	0.39%	24 Jan 2013
SPECTRIS PLC	0.56%	14 Jan 2013
SPECTRIS PLC	0.65%	28 Nov 2012
SPECTRIS PLC	0.75%	9 Nov 2012
SPECTRIS PLC	0.92%	1 Nov 2012
Spirent Communications Plc	0.49%	25 Feb 2014
Spirent Communications Plc	0.59%	20 Feb 2014
Spirent Communications Plc	0.89%	17 Feb 2014
Spirent Communications Plc	0.94%	12 Feb 2014
Spirent Communications Plc	1.19%	27 Jan 2014
Spirent Communications Plc	1.20%	15 Jan 2014
Spirent Communications Plc	1.15%	7 Jan 2014
Spirent Communications Plc	1.29%	17 Dec 2013
Spirent Communications Plc	1.49%	12 Dec 2013
Spirent Communications Plc	1.50%	6 Dec 2013
Spirent Communications Plc	1.40%	3 Dec 2013
Spirent Communications Plc	1.30%	19 Nov 2013
Spirent Communications Plc	1.41%	12 Nov 2013
Spirent Communications Plc	1.31%	6 Nov 2013
Spirent Communications Plc	1.22%	31 Oct 2013
Spirent Communications Plc	1.14%	29 Oct 2013
Spirent Communications Plc	1.01%	22 Oct 2013
Spirent Communications Plc	0.99%	17 Oct 2013
Spirent Communications Plc	1.02%	17 Sep 2013
Spirent Communications Plc	0.91%	5 Sep 2013
Spirent Communications Plc	0.83%	28 Aug 2013
Spirent Communications Plc	0.71%	14 Aug 2013
Spirent Communications Plc	0.60%	7 Aug 2013
Spirent Communications Plc	0.53%	6 Aug 2013
Spirent Communications Plc	0.49%	23 Jul 2013
Spirent Communications Plc	0.58%	17 Jul 2013
Spirent Communications Plc	0.67%	8 Jul 2013
Spirent Communications Plc	0.71%	27 Jun 2013
Spirent Communications Plc	0.68%	26 Jun 2013
Spirent Communications Plc	0.56%	25 Jun 2013
Spirent Communications Plc	0.45%	22 May 2013
Spirent Communications Plc	0.57%	21 May 2013
Spirent Communications Plc	0.62%	24 Apr 2013
Spirent Communications Plc	0.54%	23 Apr 2013
Spirent Communications Plc	0.45%	10 Apr 2013
Spirent Communications Plc	0.57%	2 Apr 2013
Spirent Communications Plc	0.67%	18 Feb 2013
Spirent Communications Plc	0.70%	1 Feb 2013
Spirent Communications Plc	0.62%	21 Nov 2012
Spirent Communications Plc	0.50%	13 Nov 2012
ST JAMES'S PLACE PLC	0.49%	14 Feb 2020
ST JAMES'S PLACE PLC	0.50%	22 Jan 2020
ST JAMES'S PLACE PLC	0.49%	8 Jan 2020
ST JAMES'S PLACE PLC	0.51%	26 Sep 2019
STAGECOACH GROUP PLC	0.49%	10 Dec 2018
STAGECOACH GROUP PLC	0.59%	4 Dec 2018
STAGECOACH GROUP PLC	0.68%	26 Nov 2018
STAGECOACH GROUP PLC	0.78%	1 Nov 2018
STAGECOACH GROUP PLC	0.89%	23 Oct 2018
STAGECOACH GROUP PLC	0.90%	13 Sep 2018
STAGECOACH GROUP PLC	0.89%	17 Jul 2018
STAGECOACH GROUP PLC	0.97%	10 Jul 2018
STAGECOACH GROUP PLC	1.00%	29 May 2018
STAGECOACH GROUP PLC	0.90%	20 Apr 2018
STAGECOACH GROUP PLC	0.80%	12 Mar 2018
STAGECOACH GROUP PLC	0.79%	5 Dec 2017
STAGECOACH GROUP PLC	0.80%	9 Nov 2017
STAGECOACH GROUP PLC	0.79%	7 Nov 2017
STAGECOACH GROUP PLC	0.80%	6 Nov 2017
STAGECOACH GROUP PLC	0.70%	11 Oct 2017
STAGECOACH GROUP PLC	0.69%	2 Oct 2017
STAGECOACH GROUP PLC	0.79%	26 Sep 2017
STAGECOACH GROUP PLC	0.81%	14 Sep 2017
STAGECOACH GROUP PLC	0.72%	1 Sep 2017
STAGECOACH GROUP PLC	0.60%	29 Aug 2017
STAGECOACH GROUP PLC	0.53%	16 Aug 2017
STAGECOACH GROUP PLC	0.49%	13 May 2016
STAGECOACH GROUP PLC	0.51%	29 Apr 2016
STOBART GROUP LTD	0.49%	16 Oct 2013
STOBART GROUP LTD	0.50%	30 May 2013
TalkTalk Telecom Group PLC	0.49%	10 Jul 2019
TalkTalk Telecom Group PLC	0.59%	11 Jun 2019
TalkTalk Telecom Group PLC	0.69%	28 May 2019
TalkTalk Telecom Group PLC	0.79%	26 Apr 2019
TalkTalk Telecom Group PLC	0.88%	16 Apr 2019
TalkTalk Telecom Group PLC	0.94%	12 Apr 2019
TalkTalk Telecom Group PLC	1.09%	4 Apr 2019
TalkTalk Telecom Group PLC	1.19%	15 Mar 2019
TalkTalk Telecom Group PLC	1.24%	11 Mar 2019
TalkTalk Telecom Group PLC	1.48%	7 Mar 2019
TalkTalk Telecom Group PLC	1.51%	28 Feb 2019
TalkTalk Telecom Group PLC	1.41%	14 Feb 2019
TalkTalk Telecom Group PLC	1.30%	25 Jan 2019
TalkTalk Telecom Group PLC	1.27%	17 Dec 2018
TalkTalk Telecom Group PLC	1.31%	11 Dec 2018
TalkTalk Telecom Group PLC	1.20%	19 Nov 2018
TalkTalk Telecom Group PLC	1.10%	12 Nov 2018
TalkTalk Telecom Group PLC	1.00%	29 Oct 2018
TalkTalk Telecom Group PLC	0.91%	12 Oct 2018
TalkTalk Telecom Group PLC	0.80%	3 Oct 2018
TalkTalk Telecom Group PLC	0.70%	24 Sep 2018
TalkTalk Telecom Group PLC	0.60%	11 Sep 2018
TalkTalk Telecom Group PLC	0.50%	30 Jul 2018
TATE & LYLE PLC	0.49%	30 May 2017
TATE & LYLE PLC	0.58%	24 May 2017
TATE & LYLE PLC	0.62%	15 May 2017
TATE & LYLE PLC	0.59%	12 May 2017
TATE & LYLE PLC	0.69%	2 May 2017
TATE & LYLE PLC	0.70%	13 Apr 2017
TATE & LYLE PLC	0.63%	7 Apr 2017
TATE & LYLE PLC	0.53%	24 Mar 2017
TATE & LYLE PLC	0.48%	9 Mar 2017
TATE & LYLE PLC	0.59%	2 Mar 2017
TATE & LYLE PLC	0.60%	21 Feb 2017
TATE & LYLE PLC	0.53%	13 Feb 2017
TATE & LYLE PLC	0.46%	10 Nov 2016
TATE & LYLE PLC	0.50%	11 Oct 2016
TATE & LYLE PLC	0.49%	16 Sep 2016
TATE & LYLE PLC	0.50%	14 Sep 2016
TATE & LYLE PLC	0.49%	12 Sep 2016
TATE & LYLE PLC	0.50%	9 Sep 2016
TATE & LYLE PLC	0.47%	29 Jun 2016
TATE & LYLE PLC	0.54%	27 Jun 2016
TATE & LYLE PLC	0.60%	23 Jun 2016
TATE & LYLE PLC	0.51%	21 Jun 2016
TATE & LYLE PLC	0.49%	2 Oct 2015
TATE & LYLE PLC	0.59%	18 Aug 2015
TATE & LYLE PLC	0.69%	5 Aug 2015
TATE & LYLE PLC	0.70%	23 Jul 2015
TATE & LYLE PLC	0.67%	22 Jul 2015
TATE & LYLE PLC	0.70%	21 Jul 2015
TATE & LYLE PLC	0.61%	6 Jul 2015
TATE & LYLE PLC	0.53%	23 Jun 2015
TATE & LYLE PLC	0.48%	24 Apr 2015
TATE & LYLE PLC	0.52%	22 Apr 2015
TATE & LYLE PLC	0.49%	21 Apr 2015
TATE & LYLE PLC	0.50%	1 Apr 2015
TATE & LYLE PLC	0.49%	26 Mar 2015
TATE & LYLE PLC	0.50%	12 Mar 2015
TELECITY GROUP PLC	0.49%	26 Feb 2015
TELECITY GROUP PLC	0.58%	13 Feb 2015
TELECITY GROUP PLC	0.63%	12 Feb 2015
TELECITY GROUP PLC	0.79%	3 Feb 2015
TELECITY GROUP PLC	0.80%	29 Jan 2015
TELECITY GROUP PLC	0.70%	20 Jan 2015
TELECITY GROUP PLC	0.61%	7 Jan 2015
TELECITY GROUP PLC	0.50%	28 Nov 2014
TELECOM PLUS PLC (LN*)	0.49%	7 Apr 2015
TELECOM PLUS PLC (LN*)	0.50%	18 Feb 2015
THOMAS COOK GROUP PLC	0.46%	29 Oct 2013
THOMAS COOK GROUP PLC	0.53%	9 Oct 2013
TP ICAP PLC	0.45%	24 Apr 2019
TP ICAP PLC	0.69%	28 Mar 2019
TP ICAP PLC	0.77%	19 Mar 2019
TP ICAP PLC	0.89%	12 Mar 2019
TP ICAP PLC	0.98%	6 Mar 2019
TP ICAP PLC	1.09%	13 Feb 2019
TP ICAP PLC	1.19%	5 Feb 2019
TP ICAP PLC	1.29%	28 Jan 2019
TP ICAP PLC	1.39%	11 Dec 2018
TP ICAP PLC	1.48%	29 Nov 2018
TP ICAP PLC	1.50%	9 Nov 2018
TP ICAP PLC	1.41%	30 Oct 2018
TP ICAP PLC	1.32%	23 Oct 2018
TP ICAP PLC	1.20%	17 Oct 2018
TP ICAP PLC	1.12%	12 Oct 2018
TP ICAP PLC	1.04%	11 Oct 2018
TP ICAP PLC	0.91%	9 Oct 2018
TP ICAP PLC	0.80%	5 Oct 2018
TP ICAP PLC	0.73%	4 Oct 2018
TP ICAP PLC	0.61%	19 Sep 2018
TP ICAP PLC	0.59%	14 Sep 2018
TP ICAP PLC	0.62%	3 Sep 2018
TP ICAP PLC	0.51%	30 Aug 2018
TP ICAP PLC	0.49%	8 May 2018
TP ICAP PLC	0.59%	11 Apr 2018
TP ICAP PLC	0.69%	20 Mar 2018
TP ICAP PLC	0.71%	14 Mar 2018
TP ICAP PLC	0.61%	26 Feb 2018
TP ICAP PLC	0.54%	21 Feb 2018
TRAVIS PERKINS PLC	0.49%	21 Mar 2019
TRAVIS PERKINS PLC	0.59%	11 Mar 2019
TRAVIS PERKINS PLC	0.69%	5 Mar 2019
TRAVIS PERKINS PLC	0.79%	26 Feb 2019
TRAVIS PERKINS PLC	0.80%	25 Feb 2019
TRAVIS PERKINS PLC	0.79%	9 Jan 2019
TRAVIS PERKINS PLC	0.81%	6 Nov 2018
TRAVIS PERKINS PLC	0.79%	2 Nov 2018
TRAVIS PERKINS PLC	0.82%	1 Nov 2018
TRAVIS PERKINS PLC	0.79%	24 Oct 2018
TRAVIS PERKINS PLC	0.81%	23 Oct 2018
TRAVIS PERKINS PLC	0.73%	1 Oct 2018
TRAVIS PERKINS PLC	0.69%	26 Sep 2018
TRAVIS PERKINS PLC	0.70%	24 Sep 2018
TRAVIS PERKINS PLC	0.69%	18 Sep 2018
TRAVIS PERKINS PLC	0.79%	4 Sep 2018
TRAVIS PERKINS PLC	0.80%	22 Aug 2018
TRAVIS PERKINS PLC	0.71%	8 Aug 2018
TRAVIS PERKINS PLC	0.63%	2 Aug 2018
TRAVIS PERKINS PLC	0.59%	9 Jul 2018
TRAVIS PERKINS PLC	0.69%	12 Jun 2018
TRAVIS PERKINS PLC	0.73%	6 Jun 2018
TRAVIS PERKINS PLC	0.61%	29 May 2018
TRAVIS PERKINS PLC	0.59%	16 May 2018
TRAVIS PERKINS PLC	0.69%	12 Apr 2018
TRAVIS PERKINS PLC	0.79%	9 Apr 2018
TRAVIS PERKINS PLC	0.87%	29 Mar 2018
TRAVIS PERKINS PLC	0.93%	22 Mar 2018
TRAVIS PERKINS PLC	0.81%	19 Mar 2018
TRAVIS PERKINS PLC	0.76%	16 Mar 2018
TRAVIS PERKINS PLC	0.62%	14 Mar 2018
TRAVIS PERKINS PLC	0.55%	13 Mar 2018
TRAVIS PERKINS PLC	0.48%	14 Mar 2017
TRAVIS PERKINS PLC	0.52%	7 Mar 2017
TRAVIS PERKINS PLC	0.47%	5 Jan 2017
TRAVIS PERKINS PLC	0.50%	28 Dec 2016
TRAVIS PERKINS PLC	0.49%	1 Dec 2016
TRAVIS PERKINS PLC	0.50%	28 Nov 2016
TRAVIS PERKINS PLC	0.49%	25 Nov 2016
TRAVIS PERKINS PLC	0.51%	4 Nov 2016
TRAVIS PERKINS PLC	0.49%	5 Oct 2016
TRAVIS PERKINS PLC	0.50%	7 Sep 2016
TUI TRAVEL PLC	0.49%	24 Jul 2013
TUI TRAVEL PLC	0.52%	12 Jun 2013
TULLOW OIL PLC	0.01%	9 Mar 2020
TULLOW OIL PLC	0.90%	4 Mar 2020
TULLOW OIL PLC	0.89%	20 Feb 2020
TULLOW OIL PLC	0.99%	14 Feb 2020
TULLOW OIL PLC	1.04%	4 Feb 2020
TULLOW OIL PLC	0.90%	3 Feb 2020
TULLOW OIL PLC	0.87%	31 Jan 2020
TULLOW OIL PLC	0.73%	20 Jan 2020
TULLOW OIL PLC	0.62%	3 Jan 2020
TULLOW OIL PLC	0.53%	18 Dec 2019
TULLOW OIL PLC	0.49%	15 Feb 2018
TULLOW OIL PLC	0.52%	14 Feb 2018
TULLOW OIL PLC	0.62%	7 Feb 2018
TULLOW OIL PLC	0.56%	25 Jan 2018
TULLOW OIL PLC	0.49%	12 Jan 2018
TULLOW OIL PLC	0.51%	10 Jan 2018
TULLOW OIL PLC	0.49%	1 Aug 2017
TULLOW OIL PLC	0.57%	28 Jul 2017
TULLOW OIL PLC	0.60%	13 Jul 2017
TULLOW OIL PLC	0.56%	10 Jul 2017
UBM PLC	0.49%	1 Feb 2018
UBM PLC	0.58%	31 Jan 2018
UBM PLC	0.64%	29 Jan 2018
UBM PLC	0.79%	24 Jan 2018
UBM PLC	0.81%	10 Jan 2018
UBM PLC	0.79%	12 Dec 2017
UBM PLC	0.80%	27 Nov 2017
UBM PLC	0.79%	24 Nov 2017
UBM PLC	0.80%	7 Nov 2017
UBM PLC	0.70%	11 Oct 2017
UBM PLC	0.69%	10 Oct 2017
UBM PLC	0.78%	6 Oct 2017
UBM PLC	0.82%	3 Oct 2017
UBM PLC	0.73%	19 Sep 2017
UBM PLC	0.60%	5 Sep 2017
UBM PLC	0.59%	1 Sep 2017
UBM PLC	0.67%	30 Aug 2017
UBM PLC	0.70%	14 Aug 2017
UBM PLC	0.64%	28 Jul 2017
UBM PLC	0.59%	12 Jul 2017
UBM PLC	0.61%	10 Jul 2017
UBM PLC	0.51%	23 Jun 2017
UBM PLC	0.49%	21 Jun 2017
UBM PLC	0.59%	31 May 2017
UBM PLC	0.63%	24 Mar 2017
UBM PLC	0.50%	13 Mar 2017
UBM PLC	0.48%	13 Feb 2017
UBM PLC	0.59%	7 Feb 2017
UBM PLC	0.60%	25 Jan 2017
UBM PLC	0.59%	13 Jan 2017
UBM PLC	0.69%	21 Dec 2016
UBM PLC	0.71%	28 Nov 2016
UBM PLC	0.60%	10 Nov 2016
UBM PLC	0.58%	4 Oct 2016
UBM PLC	0.61%	15 Sep 2016
UBM PLC	0.52%	7 Sep 2016
UBM PLC	0.49%	5 Jul 2016
UBM PLC	0.53%	29 Jun 2016
UBM PLC	0.65%	24 Jun 2016
UBM PLC	0.78%	15 Jun 2016
UBM PLC	0.81%	2 Jun 2016
UBM PLC	0.70%	19 May 2016
UBM PLC	0.63%	13 May 2016
UBM PLC	0.50%	10 May 2016
ULTRA ELECTRONICS HLDGS PLC	0.42%	2 Jun 2015
ULTRA ELECTRONICS HLDGS PLC	0.50%	19 May 2015
Vesuvius PLC	0.49%	21 Jan 2014
Vesuvius PLC	0.58%	14 Jan 2014
Vesuvius PLC	0.69%	8 Jan 2014
Vesuvius PLC	0.70%	27 Dec 2013
Vesuvius PLC	0.69%	23 Dec 2013
Vesuvius PLC	0.79%	16 Dec 2013
Vesuvius PLC	0.86%	12 Dec 2013
Vesuvius PLC	0.99%	5 Dec 2013
Vesuvius PLC	1.09%	30 Oct 2013
Vesuvius PLC	1.11%	21 Oct 2013
Vesuvius PLC	1.03%	15 Oct 2013
Vesuvius PLC	0.91%	11 Oct 2013
Vesuvius PLC	0.83%	9 Oct 2013
Vesuvius PLC	0.73%	1 Oct 2013
Vesuvius PLC	0.62%	19 Sep 2013
Vesuvius PLC	0.50%	11 Sep 2013
CYBG PLC	0.49%	16 Jul 2019
CYBG PLC	0.50%	15 Jul 2019
CYBG PLC	0.49%	20 May 2019
CYBG PLC	0.50%	25 Apr 2019
CYBG PLC	0.48%	26 Feb 2019
CYBG PLC	0.51%	9 Jan 2019
CYBG PLC	0.33%	16 Oct 2018
CYBG PLC	0.50%	9 Oct 2018
CYBG PLC	0.49%	28 Aug 2018
CYBG PLC	0.59%	24 Jul 2018
CYBG PLC	0.60%	16 Jul 2018
CYBG PLC	0.59%	13 Jul 2018
CYBG PLC	0.68%	28 Jun 2018
CYBG PLC	0.79%	21 Jun 2018
CYBG PLC	0.82%	1 Jun 2018
CYBG PLC	0.79%	16 May 2018
CYBG PLC	0.80%	16 Mar 2018
CYBG PLC	0.71%	9 Mar 2018
CYBG PLC	0.60%	1 Mar 2018
CYBG PLC	0.50%	22 Feb 2018
CYBG PLC	0.49%	19 Sep 2017
CYBG PLC	0.59%	31 Aug 2017
CYBG PLC	0.61%	28 Aug 2017
WEIR GROUP PLC/THE	0.49%	9 Apr 2020
WEIR GROUP PLC/THE	0.69%	27 Mar 2020
WEIR GROUP PLC/THE	0.70%	24 Mar 2020
WEIR GROUP PLC/THE	0.67%	10 Mar 2020
WEIR GROUP PLC/THE	0.77%	6 Mar 2020
WEIR GROUP PLC/THE	0.85%	4 Mar 2020
WEIR GROUP PLC/THE	0.99%	21 Feb 2020
WEIR GROUP PLC/THE	1.01%	17 Jan 2020
WEIR GROUP PLC/THE	0.90%	8 Jan 2020
WEIR GROUP PLC/THE	0.81%	14 Nov 2019
WEIR GROUP PLC/THE	0.79%	11 Oct 2019
WEIR GROUP PLC/THE	0.81%	19 Sep 2019
WEIR GROUP PLC/THE	0.79%	18 Sep 2019
WEIR GROUP PLC/THE	0.80%	4 Sep 2019
WEIR GROUP PLC/THE	0.70%	13 Aug 2019
WEIR GROUP PLC/THE	0.67%	8 Aug 2019
WEIR GROUP PLC/THE	0.59%	7 Jun 2019
WEIR GROUP PLC/THE	0.60%	15 Mar 2019
WEIR GROUP PLC/THE	0.50%	21 Feb 2019
WH SMITH PLC	0.49%	20 May 2014
WH SMITH PLC	0.50%	16 May 2014
WH SMITH PLC	0.49%	7 Mar 2014
WH SMITH PLC	0.58%	3 Mar 2014
WH SMITH PLC	0.63%	28 Feb 2014
WH SMITH PLC	0.77%	24 Feb 2014
WH SMITH PLC	0.89%	10 Feb 2014
WH SMITH PLC	0.90%	6 Feb 2014
WH SMITH PLC	0.82%	30 Jan 2014
WH SMITH PLC	0.72%	28 Jan 2014
WH SMITH PLC	0.63%	27 Jan 2014
WH SMITH PLC	0.50%	8 Jan 2014
WH SMITH PLC	0.49%	2 Jan 2014
WH SMITH PLC	0.51%	19 Dec 2013
WH SMITH PLC	0.48%	18 Dec 2013
WH SMITH PLC	0.50%	6 Dec 2013
WH SMITH PLC	0.49%	24 Oct 2013
WH SMITH PLC	0.50%	22 Oct 2013
WH SMITH PLC	0.48%	23 Sep 2013
WH SMITH PLC	0.57%	18 Sep 2013
WH SMITH PLC	0.67%	17 Sep 2013
WH SMITH PLC	0.72%	30 Aug 2013
WH SMITH PLC	0.60%	20 Aug 2013
WH SMITH PLC	0.51%	14 Aug 2013
WHITBREAD PLC	0.49%	3 Mar 2020
WHITBREAD PLC	0.50%	25 Feb 2020
WHITBREAD PLC	0.49%	24 Feb 2020
WHITBREAD PLC	0.51%	17 Jan 2020
WHITBREAD PLC	0.49%	17 Sep 2019
WHITBREAD PLC	0.50%	5 Sep 2019
WHITBREAD PLC	0.49%	4 Sep 2019
WHITBREAD PLC	0.50%	3 Sep 2019
WHITBREAD PLC	0.49%	30 Aug 2019
WHITBREAD PLC	0.50%	22 Aug 2019
WHITBREAD PLC	0.49%	12 Aug 2019
WHITBREAD PLC	0.58%	2 Aug 2019
WHITBREAD PLC	0.65%	24 Jul 2019
WHITBREAD PLC	0.50%	19 Jul 2019
WHITBREAD PLC	0.49%	11 Mar 2019
WHITBREAD PLC	0.59%	7 Feb 2019
WHITBREAD PLC	0.60%	4 Feb 2019
WHITBREAD PLC	0.50%	11 Dec 2018
WHITBREAD PLC	0.49%	16 Feb 2018
WHITBREAD PLC	0.51%	7 Feb 2018
WILLIAM HILL PLC	0.49%	1 Aug 2014
WILLIAM HILL PLC	0.59%	6 Jun 2014
WILLIAM HILL PLC	0.69%	29 Apr 2014
WILLIAM HILL PLC	0.70%	31 Mar 2014
WILLIAM HILL PLC	0.61%	14 Mar 2014
WILLIAM HILL PLC	0.50%	7 Mar 2014
WILLIAM HILL PLC	0.49%	6 Mar 2014
WILLIAM HILL PLC	0.59%	25 Feb 2014
WILLIAM HILL PLC	0.67%	4 Feb 2014
WILLIAM HILL PLC	0.71%	3 Feb 2014
WILLIAM HILL PLC	0.89%	19 Dec 2013
WILLIAM HILL PLC	0.90%	21 Oct 2013
WILLIAM HILL PLC	0.82%	30 Sep 2013
WILLIAM HILL PLC	0.70%	23 Sep 2013
WILLIAM HILL PLC	0.60%	13 Sep 2013
WILLIAM HILL PLC	0.50%	4 Sep 2013
WILLIAM HILL PLC	0.46%	27 Aug 2013
WILLIAM HILL PLC	0.52%	9 Jul 2013
WM MORRISON SUPERMARKETS	0.47%	10 Nov 2015
WM MORRISON SUPERMARKETS	0.50%	21 Oct 2015
WOOD GROUP (JOHN) PLC	0.43%	31 Mar 2020
WOOD GROUP (JOHN) PLC	0.50%	19 Mar 2020
WOOD GROUP (JOHN) PLC	0.49%	5 Mar 2020
WOOD GROUP (JOHN) PLC	0.59%	21 Feb 2020
WOOD GROUP (JOHN) PLC	0.61%	16 Jan 2020
WOOD GROUP (JOHN) PLC	0.52%	14 Jan 2020
WOOD GROUP (JOHN) PLC	0.49%	5 Dec 2019
WOOD GROUP (JOHN) PLC	0.54%	9 Oct 2019
WOOD GROUP (JOHN) PLC	0.49%	12 Jul 2019
WOOD GROUP (JOHN) PLC	0.51%	24 May 2019