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. The information on this website does not
represent the views or opinions of Castellain Capital LLP on any of
the companies displayed. It does not constitute an offer or
recommendation to sell or the solicitation of any offer to buy any
securities or other investment.
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 |
|---|---|---|---|
| B&M EUROPEAN VALUE RETAIL S.A. | 0.59% | -0.01% | 3 Jan 2019 |
| BEAZLEY PLC | 0.70% | 0.01% | 13 Dec 2018 |
| CAIRN ENERGY PLC | 1.27% | -0.17% | 11 Jan 2019 |
| CAPITA PLC | 0.72% | 0.03% | 9 Jan 2019 |
| CAPITAL & COUNTIES PROPERTIES | 0.50% | 0.01% | 4 Jan 2019 |
| CLOSE BROTHERS GROUP PLC | 0.91% | 0.02% | 18 Dec 2018 |
| CYBG PLC | 0.51% | 0.18% | 9 Jan 2019 |
| DAILY MAIL&GENERAL TST-A NV | 1.30% | 0.06% | 18 Dec 2018 |
| DECHRA PHARMACEUTICALS | 0.50% | 0.0% | 11 Jan 2019 |
| DRAX GROUP PLC | 0.80% | 0.01% | 14 Jan 2019 |
| ESSENTRA PLC | 0.81% | 0.11% | 21 Aug 2018 |
| G4S PLC | 0.50% | 0.01% | 10 Jan 2019 |
| MARKS & SPENCER GROUP PLC | 0.50% | 0.04% | 14 Jan 2019 |
| MERLIN ENTERTAINMENTS PLC | 0.59% | -0.01% | 14 Dec 2018 |
| Marston's plc | 0.55% | -0.05% | 4 Jan 2019 |
| OCADO GROUP PLC | 0.50% | 0.01% | 30 Oct 2018 |
| PHOENIX GROUP HLDGS | 0.59% | -0.01% | 6 Nov 2018 |
| PHOENIX GROUP HOLDINGS | 0.60% | 0.0% | 27 Dec 2018 |
| Royal Mail Plc | 0.52% | 0.0% | 11 Dec 2018 |
| Saga plc | 0.51% | 0.03% | 11 Dec 2018 |
| TP ICAP PLC | 1.39% | -0.09% | 11 Dec 2018 |
| TRAVIS PERKINS PLC | 0.79% | -0.02% | 9 Jan 2019 |
| TalkTalk Telecom Group PLC | 1.27% | -0.04% | 17 Dec 2018 |
| WHITBREAD PLC | 0.50% | 0.01% | 11 Dec 2018 |
Previous disclosures by BlackRock Institutional Trust Company, National Association
| Company | % short | Date changed |
|---|---|---|
| B&M EUROPEAN VALUE RETAIL S.A. | 0.59% | 3 Jan 2019 |
| BEAZLEY PLC | 0.70% | 13 Dec 2018 |
| CAIRN ENERGY PLC | 1.50% | 13 Dec 2018 |
| CAPITA PLC | 0.69% | 8 Jan 2019 |
| CAPITAL & COUNTIES PROPERTIES | 0.50% | 4 Jan 2019 |
| CLOSE BROTHERS GROUP PLC | 0.91% | 18 Dec 2018 |
| DAILY MAIL&GENERAL TST-A NV | 1.30% | 18 Dec 2018 |
| DRAX GROUP PLC | 0.82% | 14 Dec 2018 |
| ESSENTRA PLC | 0.81% | 21 Aug 2018 |
| Marston's plc | 0.55% | 4 Jan 2019 |
| MERLIN ENTERTAINMENTS PLC | 0.59% | 14 Dec 2018 |
| OCADO GROUP PLC | 0.50% | 30 Oct 2018 |
| PHOENIX GROUP HLDGS | 0.59% | 6 Nov 2018 |
| PHOENIX GROUP HOLDINGS | 0.60% | 27 Dec 2018 |
| Royal Mail Plc | 0.52% | 11 Dec 2018 |
| Saga plc | 0.51% | 11 Dec 2018 |
| TalkTalk Telecom Group PLC | 1.27% | 17 Dec 2018 |
| TP ICAP PLC | 1.39% | 11 Dec 2018 |
| TRAVIS PERKINS PLC | 0.81% | 6 Nov 2018 |
| WHITBREAD PLC | 0.50% | 11 Dec 2018 |
| 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. | 0.60% | 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 |
| 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 |
| 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 | 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 | 0.70% | 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 | 0.49% | 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 |
| 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 |
| 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 |
| 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 |
| 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% | 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 | 0.77% | 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 | 0.49% | 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 | 0.70% | 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% | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.48% | 3 Feb 2014 |
| ICAP PLC | 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 |
| 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 |
| 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 |
| 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 |
| MAJESTIC WINE PLC | 0.49% | 22 Apr 2016 |
| MAJESTIC WINE PLC | 0.52% | 15 Jan 2016 |
| 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 | 0.60% | 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 | 0.60% | 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 | 0.48% | 16 Nov 2018 |
| MICRO FOCUS INTERNATIONAL | 0.50% | 14 Nov 2018 |
| MICRO FOCUS INTERNATIONAL | 0.50% | 14 Nov 2018 |
| MICRO FOCUS INTERNATIONAL | 0.49% | 7 Nov 2018 |
| MICRO FOCUS INTERNATIONAL | 0.49% | 7 Nov 2018 |
| MICRO FOCUS INTERNATIONAL | 0.50% | 25 Oct 2018 |
| MICRO FOCUS INTERNATIONAL | 0.50% | 25 Oct 2018 |
| MICRO FOCUS INTERNATIONAL | 0.26% | 1 Sep 2017 |
| MICRO FOCUS INTERNATIONAL | 0.26% | 1 Sep 2017 |
| MICRO FOCUS INTERNATIONAL | 0.52% | 25 Aug 2017 |
| MICRO FOCUS INTERNATIONAL | 0.52% | 25 Aug 2017 |
| MICRO FOCUS INTERNATIONAL | 0.45% | 30 Jan 2013 |
| MICRO FOCUS INTERNATIONAL | 0.45% | 30 Jan 2013 |
| MICRO FOCUS INTERNATIONAL | 0.50% | 28 Jan 2013 |
| MICRO FOCUS INTERNATIONAL | 0.50% | 28 Jan 2013 |
| MICRO FOCUS INTERNATIONAL | 0.49% | 24 Jan 2013 |
| MICRO FOCUS INTERNATIONAL | 0.49% | 24 Jan 2013 |
| MICRO FOCUS INTERNATIONAL | 0.53% | 2 Jan 2013 |
| MICRO FOCUS INTERNATIONAL | 0.53% | 2 Jan 2013 |
| 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 |
| 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 | 0.60% | 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 |
| 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 | 0.41% | 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 | 0.47% | 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 |
| 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 |
| 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 |
| 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% | 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 |
| 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 | 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 | 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 | 0.79% | 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 | 0.49% | 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 |
| 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% | 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 |
| CAPITA PLC | 0.72% | 9 Jan 2019 |
| CAIRN ENERGY PLC | 1.44% | 9 Jan 2019 |
| TRAVIS PERKINS PLC | 0.79% | 9 Jan 2019 |
| CYBG PLC | 0.51% | 9 Jan 2019 |
| DRAX GROUP PLC | 0.79% | 10 Jan 2019 |
| G4S PLC | 0.50% | 10 Jan 2019 |
| CAIRN ENERGY PLC | 1.27% | 11 Jan 2019 |
| DECHRA PHARMACEUTICALS | 0.50% | 11 Jan 2019 |
| DRAX GROUP PLC | 0.80% | 14 Jan 2019 |
| MARKS & SPENCER GROUP PLC | 0.50% | 14 Jan 2019 |