Short Interest Tracker - Citadel Advisors LLC

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 Citadel Advisors LLC

Notice: We no longer track disclosures after they drop below 0.5%. It is possible that the manager still holds a short position even if we are showing it as zero.

Company	% short	change	Date changed
Boohoo Group	0.76%	-0.11%	15 Nov 2023
Capricorn Energy Plc	0.50%	0.10%	1 Dec 2023

Previous disclosures by Citadel Advisors LLC

Company	% short	Date changed
Boohoo Group	0.76%	15 Nov 2023
Capricorn Energy Plc	0.50%	1 Dec 2023
4d Pharma	0.42%	26 Feb 2021
4d Pharma	0.54%	25 Feb 2021
4d Pharma	0.64%	23 Feb 2021
4d Pharma	0.56%	22 Feb 2021
4d Pharma	0.46%	19 Feb 2021
4d Pharma	0.58%	17 Feb 2021
4d Pharma	0.61%	12 Feb 2021
4d Pharma	0.59%	11 Feb 2021
4d Pharma	0.61%	9 Feb 2021
4d Pharma	0.55%	8 Feb 2021
4d Pharma	0.48%	5 Feb 2021
4d Pharma	0.54%	29 Jan 2021
4d Pharma	0.47%	28 Jan 2021
4d Pharma	0.55%	22 Jan 2021
4d Pharma	0.49%	20 Jan 2021
4d Pharma	0.58%	18 Jan 2021
4d Pharma	0.60%	15 Jan 2021
4d Pharma	0.42%	22 Dec 2020
4d Pharma	0.59%	21 Dec 2020
4d Pharma	0.45%	18 Dec 2020
4d Pharma	0.56%	17 Dec 2020
4d Pharma	0.44%	11 Dec 2020
4d Pharma	0.61%	10 Dec 2020
4d Pharma	0.53%	4 Dec 2020
4d Pharma	0.48%	3 Dec 2020
4d Pharma	0.50%	1 Dec 2020
4d Pharma	0.48%	25 Nov 2020
4d Pharma	0.52%	24 Nov 2020
4d Pharma	0.49%	9 Nov 2020
4d Pharma	0.56%	2 Nov 2020
4d Pharma	0.49%	30 Oct 2020
4d Pharma	0.57%	28 Oct 2020
4d Pharma	0.00%	27 Oct 2020
4d Pharma	0.56%	26 Oct 2020
4d Pharma	0.43%	23 Oct 2020
4d Pharma	0.52%	22 Oct 2020
4d Pharma	0.38%	9 Oct 2020
4d Pharma	0.62%	7 Oct 2020
4d Pharma	0.48%	18 Aug 2020
4d Pharma	0.50%	17 Aug 2020
abrdn plc	0.49%	16 Nov 2023
abrdn plc	0.50%	8 Nov 2023
abrdn plc	0.49%	7 Sep 2023
abrdn plc	0.51%	8 Aug 2023
abrdn plc	0.49%	4 May 2023
abrdn plc	0.59%	14 Apr 2023
abrdn plc	0.69%	24 Mar 2023
abrdn plc	0.77%	16 Mar 2023
abrdn plc	0.88%	14 Mar 2023
abrdn plc	0.91%	13 Mar 2023
abrdn plc	0.88%	10 Mar 2023
abrdn plc	0.91%	8 Mar 2023
abrdn plc	0.89%	6 Mar 2023
abrdn plc	0.90%	3 Mar 2023
abrdn plc	0.87%	1 Mar 2023
abrdn plc	0.90%	28 Feb 2023
abrdn plc	0.80%	15 Feb 2023
abrdn plc	0.77%	25 Jan 2023
abrdn plc	0.86%	19 Jan 2023
abrdn plc	0.97%	18 Jan 2023
abrdn plc	1.00%	17 Jan 2023
abrdn plc	0.99%	16 Jan 2023
abrdn plc	1.00%	29 Dec 2022
abrdn plc	0.96%	22 Dec 2022
abrdn plc	1.00%	21 Dec 2022
abrdn plc	0.90%	15 Dec 2022
abrdn plc	0.89%	14 Dec 2022
abrdn plc	0.92%	13 Dec 2022
abrdn plc	0.80%	30 Nov 2022
abrdn plc	0.79%	17 Nov 2022
abrdn plc	0.80%	11 Nov 2022
abrdn plc	0.78%	7 Nov 2022
abrdn plc	0.80%	3 Nov 2022
abrdn plc	0.78%	25 Oct 2022
abrdn plc	0.83%	21 Oct 2022
abrdn plc	0.77%	14 Oct 2022
abrdn plc	0.80%	12 Oct 2022
abrdn plc	0.76%	7 Oct 2022
abrdn plc	0.80%	6 Oct 2022
abrdn plc	0.79%	5 Oct 2022
abrdn plc	0.80%	4 Oct 2022
abrdn plc	0.77%	30 Sep 2022
abrdn plc	0.67%	22 Sep 2022
abrdn plc	0.72%	8 Sep 2022
abrdn plc	0.60%	1 Sep 2022
abrdn plc	0.50%	23 Aug 2022
abrdn plc	0.48%	10 Jun 2022
abrdn plc	0.50%	9 Jun 2022
abrdn plc	0.34%	4 Apr 2022
abrdn plc	0.61%	1 Apr 2022
abrdn plc	0.50%	3 Mar 2022
abrdn plc	0.49%	11 Sep 2020
abrdn plc	0.50%	17 Jul 2020
abrdn plc	0.49%	10 Jun 2020
abrdn plc	0.59%	12 May 2020
abrdn plc	0.68%	8 May 2020
abrdn plc	0.59%	4 May 2020
abrdn plc	0.68%	22 Apr 2020
abrdn plc	0.78%	16 Apr 2020
abrdn plc	0.81%	6 Apr 2020
abrdn plc	0.75%	26 Mar 2020
abrdn plc	0.67%	20 Mar 2020
abrdn plc	0.71%	10 Mar 2020
abrdn plc	0.61%	6 Mar 2020
abrdn plc	0.59%	5 Mar 2020
abrdn plc	0.61%	4 Mar 2020
abrdn plc	0.54%	28 Feb 2020
ADMIRAL GROUP PLC	0.22%	20 Dec 2018
ADMIRAL GROUP PLC	0.50%	17 Dec 2018
Alliance Pharma	0.49%	22 Mar 2023
Alliance Pharma	0.52%	17 Mar 2023
AMEC PLC	0.48%	1 Nov 2016
AMEC PLC	0.59%	31 Oct 2016
AMEC PLC	0.67%	27 Oct 2016
AMEC PLC	0.77%	20 Oct 2016
AMEC PLC	0.83%	17 Oct 2016
AMEC PLC	0.71%	7 Oct 2016
AMEC PLC	0.51%	30 Sep 2016
AO WORLD PLC	0.49%	23 Jun 2022
AO WORLD PLC	0.59%	15 Jun 2022
AO WORLD PLC	0.60%	9 Jun 2022
AO WORLD PLC	0.50%	31 May 2022
AO WORLD PLC	0.49%	27 May 2022
AO WORLD PLC	0.50%	13 May 2022
AO WORLD PLC	0.49%	5 May 2022
AO WORLD PLC	0.59%	29 Apr 2022
AO WORLD PLC	0.49%	20 Apr 2022
AO WORLD PLC	0.50%	19 Apr 2022
AO WORLD PLC	0.49%	7 Apr 2022
AO WORLD PLC	0.50%	6 Apr 2022
AO WORLD PLC	0.47%	28 Mar 2022
AO WORLD PLC	0.51%	16 Mar 2022
AO WORLD PLC	0.48%	10 Mar 2022
AO WORLD PLC	0.51%	1 Mar 2022
AO WORLD PLC	0.48%	28 Feb 2022
AO WORLD PLC	0.50%	25 Feb 2022
AO WORLD PLC	0.49%	16 Feb 2022
AO WORLD PLC	0.59%	4 Feb 2022
AO WORLD PLC	0.63%	31 Jan 2022
AO WORLD PLC	0.70%	27 Jan 2022
AO WORLD PLC	0.57%	25 Jan 2022
AO WORLD PLC	0.60%	24 Jan 2022
AO WORLD PLC	0.58%	21 Jan 2022
AO WORLD PLC	0.60%	20 Jan 2022
AO WORLD PLC	0.53%	14 Jan 2022
AO WORLD PLC	0.49%	13 Jan 2022
AO WORLD PLC	0.51%	11 Jan 2022
AO WORLD PLC	0.45%	4 Jan 2022
AO WORLD PLC	0.56%	29 Dec 2021
AO WORLD PLC	0.69%	15 Dec 2021
AO WORLD PLC	0.70%	14 Dec 2021
AO WORLD PLC	0.61%	10 Dec 2021
AO WORLD PLC	0.50%	26 Nov 2021
AO WORLD PLC	0.48%	25 Nov 2021
AO WORLD PLC	0.53%	24 Nov 2021
ARM HOLDINGS PLC	0.49%	25 Jan 2013
ARM HOLDINGS PLC	0.50%	24 Jan 2013
ARM HOLDINGS PLC	0.49%	11 Jan 2013
ARM HOLDINGS PLC	0.50%	10 Jan 2013
ARM HOLDINGS PLC	0.49%	3 Jan 2013
ARM HOLDINGS PLC	0.59%	6 Dec 2012
ARM HOLDINGS PLC	0.69%	6 Nov 2012
ARM HOLDINGS PLC	0.72%	1 Nov 2012
Ascential PLC	0.49%	1 Sep 2020
Ascential PLC	0.50%	18 Aug 2020
Ascential PLC	0.48%	11 Aug 2020
Ascential PLC	0.57%	3 Aug 2020
Ascential PLC	0.61%	29 Jul 2020
Ascential PLC	0.50%	15 Jul 2020
ASHMORE GROUP PLC	0.30%	8 Dec 2022
ASHMORE GROUP PLC	0.59%	7 Dec 2022
ASHMORE GROUP PLC	0.68%	1 Dec 2022
ASHMORE GROUP PLC	0.76%	23 Nov 2022
ASHMORE GROUP PLC	0.80%	16 Nov 2022
ASHMORE GROUP PLC	0.70%	4 Nov 2022
ASHMORE GROUP PLC	0.60%	28 Oct 2022
ASHMORE GROUP PLC	0.50%	12 Oct 2022
ASOS PLC	0.42%	30 May 2023
ASOS PLC	0.52%	26 May 2023
ASOS PLC	0.47%	12 May 2023
ASOS PLC	0.61%	11 May 2023
ASOS PLC	0.55%	10 May 2023
ASOS PLC	0.45%	5 May 2023
ASOS PLC	0.58%	20 Apr 2023
ASOS PLC	0.69%	14 Apr 2023
ASOS PLC	0.76%	29 Mar 2023
ASOS PLC	0.89%	27 Mar 2023
ASOS PLC	0.91%	21 Mar 2023
ASOS PLC	0.89%	20 Mar 2023
ASOS PLC	0.97%	16 Mar 2023
ASOS PLC	1.01%	15 Mar 2023
ASOS PLC	0.96%	14 Mar 2023
ASOS PLC	1.01%	7 Mar 2023
ASOS PLC	0.99%	2 Mar 2023
ASOS PLC	1.00%	1 Mar 2023
ASOS PLC	0.99%	27 Feb 2023
ASOS PLC	1.01%	24 Feb 2023
ASOS PLC	0.98%	23 Feb 2023
ASOS PLC	1.00%	20 Feb 2023
ASOS PLC	0.99%	17 Feb 2023
ASOS PLC	1.00%	16 Feb 2023
ASOS PLC	0.97%	13 Feb 2023
ASOS PLC	1.02%	10 Feb 2023
ASOS PLC	0.96%	24 Jan 2023
ASOS PLC	1.00%	23 Jan 2023
ASOS PLC	0.92%	20 Jan 2023
ASOS PLC	1.01%	19 Jan 2023
ASOS PLC	0.92%	5 Jan 2023
ASOS PLC	0.85%	3 Jan 2023
ASOS PLC	0.74%	29 Dec 2022
ASOS PLC	0.81%	22 Dec 2022
ASOS PLC	0.78%	21 Dec 2022
ASOS PLC	0.84%	20 Dec 2022
ASOS PLC	0.99%	16 Dec 2022
ASOS PLC	1.09%	15 Dec 2022
ASOS PLC	0.99%	14 Dec 2022
ASOS PLC	1.08%	12 Dec 2022
ASOS PLC	1.10%	9 Dec 2022
ASOS PLC	1.05%	8 Dec 2022
ASOS PLC	0.90%	7 Dec 2022
ASOS PLC	0.89%	2 Dec 2022
ASOS PLC	0.92%	30 Nov 2022
ASOS PLC	0.79%	25 Nov 2022
ASOS PLC	0.85%	22 Nov 2022
ASOS PLC	0.90%	21 Nov 2022
ASOS PLC	0.81%	16 Nov 2022
ASOS PLC	0.70%	11 Nov 2022
ASOS PLC	0.67%	10 Nov 2022
ASOS PLC	0.78%	4 Nov 2022
ASOS PLC	0.84%	28 Oct 2022
ASOS PLC	0.72%	26 Oct 2022
ASOS PLC	0.69%	24 Oct 2022
ASOS PLC	0.52%	21 Oct 2022
ASOS PLC	0.48%	11 Oct 2022
ASOS PLC	0.52%	5 Oct 2022
ASOS PLC	0.45%	4 Oct 2022
ASOS PLC	0.52%	29 Sep 2022
ASOS PLC	0.45%	20 Jun 2022
ASOS PLC	0.50%	17 Jun 2022
ASOS PLC	0.88%	16 Jun 2022
ASOS PLC	0.46%	28 Apr 2022
ASOS PLC	0.50%	27 Apr 2022
ASOS PLC	0.43%	19 Apr 2022
ASOS PLC	0.57%	13 Apr 2022
ASOS PLC	0.38%	11 Apr 2022
ASOS PLC	0.50%	5 Apr 2022
ASOS PLC	0.41%	17 Feb 2022
ASOS PLC	0.54%	16 Feb 2022
ASOS PLC	0.69%	31 Jan 2022
ASOS PLC	0.79%	26 Jan 2022
ASOS PLC	0.80%	25 Jan 2022
ASOS PLC	0.73%	17 Jan 2022
ASOS PLC	0.67%	13 Jan 2022
ASOS PLC	0.53%	12 Jan 2022
ASSOCIATED BRITISH FOODS PLC	0.48%	15 Nov 2022
ASSOCIATED BRITISH FOODS PLC	0.58%	10 Nov 2022
ASSOCIATED BRITISH FOODS PLC	0.60%	7 Nov 2022
ASSOCIATED BRITISH FOODS PLC	0.58%	4 Nov 2022
ASSOCIATED BRITISH FOODS PLC	0.62%	24 Oct 2022
ASSOCIATED BRITISH FOODS PLC	0.50%	5 Oct 2022
ASSURA PLC	0.49%	11 Apr 2023
ASSURA PLC	0.58%	31 Mar 2023
ASSURA PLC	0.69%	27 Mar 2023
ASSURA PLC	0.70%	24 Mar 2023
ASSURA PLC	0.60%	15 Mar 2023
ASSURA PLC	0.53%	14 Mar 2023
ASSURA PLC	0.48%	6 Feb 2023
ASSURA PLC	0.50%	3 Feb 2023
ASSURA PLC	0.49%	2 Feb 2023
ASSURA PLC	0.52%	18 Jan 2023
ASSURA PLC	0.49%	16 Jan 2023
ASSURA PLC	0.50%	13 Jan 2023
ASSURA PLC	0.49%	9 Jan 2023
ASSURA PLC	0.54%	16 Dec 2022
ASSURA PLC	0.48%	28 Nov 2022
ASSURA PLC	0.50%	24 Nov 2022
ASSURA PLC	0.48%	17 Nov 2022
ASSURA PLC	0.50%	11 Nov 2022
AUTO TRADER GROUP PLC	0.48%	5 Apr 2023
AUTO TRADER GROUP PLC	0.51%	31 Mar 2023
AUTO TRADER GROUP PLC	0.39%	20 Dec 2022
AUTO TRADER GROUP PLC	0.69%	14 Dec 2022
AUTO TRADER GROUP PLC	0.71%	30 Nov 2022
AUTO TRADER GROUP PLC	0.63%	28 Nov 2022
AUTO TRADER GROUP PLC	0.51%	10 Nov 2022
AUTO TRADER GROUP PLC	0.47%	3 Nov 2022
AUTO TRADER GROUP PLC	0.52%	21 Oct 2022
AUTO TRADER GROUP PLC	0.46%	1 Jun 2021
AUTO TRADER GROUP PLC	0.50%	26 May 2021
AUTO TRADER GROUP PLC	0.49%	10 May 2021
AUTO TRADER GROUP PLC	0.51%	27 Apr 2021
AUTO TRADER GROUP PLC	0.49%	23 Mar 2021
AUTO TRADER GROUP PLC	0.54%	3 Mar 2021
AUTO TRADER GROUP PLC	0.49%	2 Mar 2021
AUTO TRADER GROUP PLC	0.51%	22 Feb 2021
AUTO TRADER GROUP PLC	0.48%	7 Jan 2021
AUTO TRADER GROUP PLC	0.50%	6 Jan 2021
AVON PROTECTION PLC	0.48%	27 Jun 2022
AVON PROTECTION PLC	0.50%	22 Jun 2022
AVON PROTECTION PLC	0.47%	13 Jun 2022
AVON PROTECTION PLC	0.56%	25 May 2022
AVON PROTECTION PLC	0.60%	24 May 2022
AVON PROTECTION PLC	0.52%	12 May 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.45%	6 Feb 2023
B&M EUROPEAN VALUE RETAIL S.A.	0.51%	30 Jan 2023
B&M EUROPEAN VALUE RETAIL S.A.	0.41%	2 Nov 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.58%	31 Oct 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.69%	13 Oct 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.84%	11 Oct 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.75%	4 Oct 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.67%	3 Oct 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	29 Sep 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.44%	8 Jun 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.52%	6 Jun 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.79%	31 May 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.96%	27 May 2022
B&M EUROPEAN VALUE RETAIL S.A.	1.02%	26 May 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.90%	10 May 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.80%	28 Apr 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.75%	25 Apr 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.83%	22 Apr 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.67%	30 Mar 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.70%	25 Mar 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.62%	9 Mar 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	24 Feb 2022
B&M EUROPEAN VALUE RETAIL S.A.	0.48%	19 Nov 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.53%	5 Nov 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.49%	19 Oct 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.51%	4 Aug 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.46%	8 Jul 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	7 Jul 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.49%	22 Jun 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.58%	21 Jun 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.65%	7 Jun 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.78%	3 Jun 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.80%	17 May 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.79%	14 May 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.81%	5 May 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.72%	23 Apr 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.68%	22 Apr 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.78%	20 Apr 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.80%	16 Apr 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.78%	26 Mar 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.88%	18 Mar 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.99%	11 Mar 2021
B&M EUROPEAN VALUE RETAIL S.A.	1.07%	10 Feb 2021
B&M EUROPEAN VALUE RETAIL S.A.	1.14%	29 Jan 2021
B&M EUROPEAN VALUE RETAIL S.A.	1.00%	26 Jan 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.92%	11 Jan 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.82%	8 Jan 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.75%	6 Jan 2021
B&M EUROPEAN VALUE RETAIL S.A.	1.00%	5 Jan 2021
B&M EUROPEAN VALUE RETAIL S.A.	0.90%	22 Dec 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.88%	21 Dec 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.90%	18 Dec 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.88%	17 Dec 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.90%	15 Dec 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.82%	10 Dec 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.70%	1 Dec 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.69%	30 Nov 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.71%	25 Nov 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.66%	19 Nov 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.71%	13 Nov 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.68%	9 Nov 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.80%	4 Nov 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.77%	2 Nov 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.82%	15 Oct 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.71%	9 Oct 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.68%	7 Oct 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.70%	6 Oct 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.68%	23 Sep 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.71%	17 Sep 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.62%	4 Sep 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.51%	27 Aug 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.49%	26 Aug 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.57%	11 Aug 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.60%	10 Aug 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.52%	31 Jul 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.48%	28 Jul 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.50%	24 Jul 2020
BAE Systems Plc	0.47%	3 Nov 2021
BAE Systems Plc	0.51%	28 Oct 2021
BAE Systems Plc	0.49%	25 Oct 2021
BAE Systems Plc	0.50%	15 Oct 2021
BAE Systems Plc	0.48%	13 Sep 2021
BAE Systems Plc	0.50%	10 Sep 2021
BALFOUR BEATTY PLC	0.48%	29 Mar 2023
BALFOUR BEATTY PLC	0.51%	27 Mar 2023
BALFOUR BEATTY PLC	0.47%	22 Nov 2022
BALFOUR BEATTY PLC	0.56%	18 Nov 2022
BALFOUR BEATTY PLC	0.60%	14 Nov 2022
BALFOUR BEATTY PLC	0.54%	8 Nov 2022
BALFOUR BEATTY PLC	0.67%	3 Nov 2022
BALFOUR BEATTY PLC	0.70%	2 Nov 2022
BALFOUR BEATTY PLC	0.60%	19 Oct 2022
BALFOUR BEATTY PLC	0.52%	30 Sep 2022
BARRATT DEVELOPMENTS PLC	0.48%	12 Apr 2023
BARRATT DEVELOPMENTS PLC	0.51%	30 Mar 2023
Berkeley Group Holdings PLC	0.49%	13 Apr 2023
Berkeley Group Holdings PLC	0.50%	14 Mar 2023
Boohoo Group	0.87%	17 Oct 2023
Boohoo Group	0.96%	13 Oct 2023
Boohoo Group	0.89%	12 Oct 2023
Boohoo Group	0.98%	6 Oct 2023
Boohoo Group	1.07%	5 Oct 2023
Boohoo Group	1.13%	4 Oct 2023
Boohoo Group	1.03%	3 Oct 2023
Boohoo Group	0.71%	28 Sep 2023
Boohoo Group	0.60%	19 Sep 2023
Boohoo Group	0.57%	29 Aug 2023
Boohoo Group	0.69%	25 Jul 2023
Boohoo Group	0.70%	24 Jul 2023
Boohoo Group	0.69%	21 Jul 2023
Boohoo Group	0.70%	20 Jul 2023
Boohoo Group	0.68%	19 Jul 2023
Boohoo Group	0.70%	17 Jul 2023
Boohoo Group	0.60%	26 Jun 2023
Boohoo Group	0.57%	20 Jun 2023
Boohoo Group	0.49%	19 Jun 2023
Boohoo Group	0.58%	14 Jun 2023
Boohoo Group	0.65%	2 Jun 2023
Boohoo Group	0.70%	31 May 2023
Boohoo Group	0.69%	30 May 2023
Boohoo Group	0.70%	26 May 2023
Boohoo Group	0.69%	25 May 2023
Boohoo Group	0.71%	22 May 2023
Boohoo Group	0.69%	19 May 2023
Boohoo Group	0.77%	2 May 2023
Boohoo Group	0.87%	20 Apr 2023
Boohoo Group	0.90%	19 Apr 2023
Boohoo Group	0.89%	18 Apr 2023
Boohoo Group	0.90%	5 Apr 2023
Boohoo Group	0.88%	29 Mar 2023
Boohoo Group	0.92%	27 Mar 2023
Boohoo Group	0.89%	21 Mar 2023
Boohoo Group	0.90%	20 Mar 2023
Boohoo Group	0.89%	28 Feb 2023
Boohoo Group	0.93%	20 Feb 2023
Boohoo Group	0.86%	17 Feb 2023
Boohoo Group	0.94%	10 Feb 2023
Boohoo Group	0.84%	20 Jan 2023
Boohoo Group	0.90%	19 Jan 2023
Boohoo Group	0.86%	28 Dec 2022
Boohoo Group	0.90%	2 Dec 2022
Boohoo Group	0.87%	28 Nov 2022
Boohoo Group	0.90%	25 Nov 2022
Boohoo Group	0.85%	21 Nov 2022
Boohoo Group	0.79%	17 Nov 2022
Boohoo Group	0.80%	16 Nov 2022
Boohoo Group	0.79%	15 Nov 2022
Boohoo Group	0.85%	4 Nov 2022
Boohoo Group	0.92%	2 Nov 2022
Boohoo Group	0.85%	1 Nov 2022
Boohoo Group	0.91%	31 Oct 2022
Boohoo Group	0.80%	20 Oct 2022
Boohoo Group	0.79%	19 Oct 2022
Boohoo Group	0.84%	5 Oct 2022
Boohoo Group	0.78%	4 Oct 2022
Boohoo Group	0.88%	30 Sep 2022
Boohoo Group	0.91%	29 Sep 2022
Boohoo Group	0.81%	22 Sep 2022
Boohoo Group	0.71%	20 Sep 2022
Boohoo Group	0.66%	2 Sep 2022
Boohoo Group	0.53%	1 Sep 2022
Boohoo Group	0.46%	26 Aug 2022
Boohoo Group	0.55%	23 Aug 2022
Boohoo Group	0.65%	11 Aug 2022
Boohoo Group	0.59%	10 Aug 2022
Boohoo Group	0.67%	27 Jul 2022
Boohoo Group	0.71%	26 Jul 2022
Boohoo Group	0.61%	13 Jul 2022
Boohoo Group	0.50%	27 Jun 2022
Boohoo Group	0.49%	24 Jun 2022
Boohoo Group	0.59%	22 Jun 2022
Boohoo Group	0.60%	17 Jun 2022
Boohoo Group	0.73%	16 Jun 2022
Boohoo Group	0.59%	14 Jun 2022
Boohoo Group	0.60%	13 Jun 2022
Boohoo Group	0.58%	8 Jun 2022
Boohoo Group	0.62%	7 Jun 2022
Boohoo Group	0.59%	6 Jun 2022
Boohoo Group	0.64%	31 May 2022
Boohoo Group	0.57%	30 May 2022
Boohoo Group	0.61%	27 May 2022
Boohoo Group	0.58%	25 May 2022
Boohoo Group	0.60%	20 May 2022
Boohoo Group	0.56%	19 May 2022
Boohoo Group	0.60%	18 May 2022
Boohoo Group	0.58%	17 May 2022
Boohoo Group	0.62%	16 May 2022
Boohoo Group	0.58%	10 May 2022
Boohoo Group	0.61%	6 May 2022
Boohoo Group	0.56%	5 May 2022
Boohoo Group	0.71%	4 May 2022
Boohoo Group	0.54%	28 Apr 2022
Boohoo Group	0.61%	27 Apr 2022
Boohoo Group	0.53%	30 Mar 2022
Boohoo Group	0.48%	25 Mar 2022
Boohoo Group	0.55%	16 Mar 2022
Boohoo Group	0.61%	15 Mar 2022
Boohoo Group	0.54%	10 Mar 2022
Boohoo Group	0.43%	7 Mar 2022
Boohoo Group	0.50%	4 Mar 2022
Boohoo Group	0.62%	3 Mar 2022
Boohoo Group	0.52%	25 Feb 2022
Boohoo Group	0.46%	24 Feb 2022
Boohoo Group	0.52%	23 Feb 2022
Boohoo Group	0.49%	21 Feb 2022
Boohoo Group	0.54%	16 Feb 2022
Boohoo Group	0.37%	17 Dec 2021
Boohoo Group	0.54%	16 Dec 2021
Boohoo Group	0.45%	30 Mar 2020
Boohoo Group	0.57%	20 Mar 2020
Boohoo Group	0.46%	18 Mar 2020
Boohoo Group	0.57%	11 Mar 2020
BURBERRY GROUP PLC	0.42%	20 Jan 2023
BURBERRY GROUP PLC	0.58%	19 Jan 2023
BURBERRY GROUP PLC	0.62%	17 Jan 2023
BURBERRY GROUP PLC	0.54%	13 Jan 2023
BURBERRY GROUP PLC	0.49%	11 Jan 2023
BURBERRY GROUP PLC	0.50%	10 Jan 2023
BURBERRY GROUP PLC	0.42%	23 Sep 2022
BURBERRY GROUP PLC	0.52%	20 Sep 2022
BURBERRY GROUP PLC	0.49%	16 Sep 2022
BURBERRY GROUP PLC	0.50%	15 Sep 2022
BURBERRY GROUP PLC	0.44%	8 Jul 2020
BURBERRY GROUP PLC	0.58%	6 Jul 2020
BURBERRY GROUP PLC	0.60%	3 Jul 2020
BURBERRY GROUP PLC	0.59%	2 Jul 2020
BURBERRY GROUP PLC	0.60%	1 Jul 2020
BURBERRY GROUP PLC	0.58%	26 Jun 2020
BURBERRY GROUP PLC	0.46%	5 Jun 2020
BURBERRY GROUP PLC	0.59%	27 May 2020
BURBERRY GROUP PLC	0.60%	22 May 2020
BYTES TECHNOLOGY GROUP PLC	0.49%	3 Jul 2023
BYTES TECHNOLOGY GROUP PLC	0.51%	26 Jun 2023
BYTES TECHNOLOGY GROUP PLC	0.49%	16 Feb 2023
BYTES TECHNOLOGY GROUP PLC	0.57%	9 Feb 2023
BYTES TECHNOLOGY GROUP PLC	0.60%	6 Feb 2023
BYTES TECHNOLOGY GROUP PLC	0.59%	3 Feb 2023
BYTES TECHNOLOGY GROUP PLC	0.60%	2 Feb 2023
BYTES TECHNOLOGY GROUP PLC	0.51%	25 Jan 2023
CAPITA PLC	0.49%	13 Jan 2023
CAPITA PLC	0.59%	1 Dec 2022
CAPITA PLC	0.61%	29 Nov 2022
CAPITA PLC	0.59%	31 Oct 2022
CAPITA PLC	0.60%	12 Oct 2022
CAPITA PLC	0.51%	26 Sep 2022
CAPITA PLC	0.48%	21 Dec 2020
CAPITA PLC	0.54%	14 Dec 2020
CAPITA PLC	0.49%	10 Dec 2020
CAPITA PLC	0.50%	2 Dec 2020
CAPITA PLC	0.48%	24 Nov 2020
CAPITA PLC	0.56%	11 Nov 2020
CAPITA PLC	0.49%	9 Nov 2020
CAPITA PLC	0.62%	6 Nov 2020
CAPITA PLC	0.53%	3 Nov 2020
CAPITA PLC	0.60%	2 Nov 2020
CAPITA PLC	0.52%	30 Oct 2020
CAPITA PLC	0.39%	28 Oct 2020
CAPITA PLC	0.51%	27 Oct 2020
CAPITA PLC	0.46%	22 Oct 2020
CAPITA PLC	0.62%	7 Oct 2020
CAPITA PLC	0.52%	29 Sep 2020
CAPITA PLC	0.48%	31 Jul 2020
CAPITA PLC	0.57%	14 Jul 2020
CAPITA PLC	0.61%	10 Jul 2020
CAPITA PLC	0.51%	3 Jul 2020
Capricorn Energy Plc	0.40%	1 Jun 2022
Capricorn Energy Plc	0.53%	23 May 2022
CARD FACTORY PLC	0.49%	17 Mar 2022
CARD FACTORY PLC	0.50%	15 Mar 2022
CARD FACTORY PLC	0.48%	25 Feb 2022
CARD FACTORY PLC	0.56%	31 Jan 2022
CARD FACTORY PLC	0.48%	24 Jan 2022
CARD FACTORY PLC	0.53%	13 Jan 2022
CENTAMIN PLC	0.48%	14 Mar 2023
CENTAMIN PLC	0.51%	13 Mar 2023
CENTRICA PLC	0.49%	17 Mar 2023
CENTRICA PLC	0.53%	15 Mar 2023
CINEWORLD GROUP PLC	0.48%	25 Jan 2021
CINEWORLD GROUP PLC	0.50%	22 Jan 2021
CINEWORLD GROUP PLC	0.49%	6 Jan 2021
CINEWORLD GROUP PLC	0.53%	4 Jan 2021
CINEWORLD GROUP PLC	0.47%	11 Dec 2020
CINEWORLD GROUP PLC	0.50%	10 Dec 2020
CINEWORLD GROUP PLC	0.36%	9 Oct 2020
CINEWORLD GROUP PLC	0.87%	8 Oct 2020
CINEWORLD GROUP PLC	1.04%	6 Oct 2020
CINEWORLD GROUP PLC	1.11%	16 Sep 2020
CINEWORLD GROUP PLC	1.00%	11 Sep 2020
CINEWORLD GROUP PLC	0.98%	10 Sep 2020
CINEWORLD GROUP PLC	0.80%	9 Sep 2020
CINEWORLD GROUP PLC	0.65%	8 Sep 2020
CINEWORLD GROUP PLC	0.59%	7 Sep 2020
CINEWORLD GROUP PLC	0.64%	3 Sep 2020
CINEWORLD GROUP PLC	0.70%	2 Sep 2020
CINEWORLD GROUP PLC	0.66%	1 Sep 2020
CINEWORLD GROUP PLC	0.71%	28 Aug 2020
CINEWORLD GROUP PLC	0.88%	27 Aug 2020
CINEWORLD GROUP PLC	0.98%	26 Aug 2020
CINEWORLD GROUP PLC	1.07%	25 Aug 2020
CINEWORLD GROUP PLC	0.99%	24 Aug 2020
CINEWORLD GROUP PLC	0.84%	20 Aug 2020
CINEWORLD GROUP PLC	0.91%	19 Aug 2020
CINEWORLD GROUP PLC	0.88%	14 Aug 2020
CINEWORLD GROUP PLC	0.99%	12 Aug 2020
CINEWORLD GROUP PLC	0.86%	6 Aug 2020
CINEWORLD GROUP PLC	0.90%	30 Jul 2020
CINEWORLD GROUP PLC	1.03%	29 Jul 2020
CINEWORLD GROUP PLC	0.79%	28 Jul 2020
CINEWORLD GROUP PLC	0.80%	27 Jul 2020
CINEWORLD GROUP PLC	0.93%	24 Jul 2020
CINEWORLD GROUP PLC	0.72%	23 Jul 2020
CINEWORLD GROUP PLC	0.61%	21 Jul 2020
CINEWORLD GROUP PLC	0.70%	16 Jul 2020
CINEWORLD GROUP PLC	0.69%	14 Jul 2020
CINEWORLD GROUP PLC	0.78%	9 Jul 2020
CINEWORLD GROUP PLC	0.66%	7 Jul 2020
CINEWORLD GROUP PLC	0.73%	6 Jul 2020
CINEWORLD GROUP PLC	0.61%	30 Jun 2020
CINEWORLD GROUP PLC	0.53%	25 Jun 2020
COCA-COLA HBC AG	0.48%	22 Sep 2021
COCA-COLA HBC AG	0.50%	20 Sep 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.47%	23 May 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.53%	20 May 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.62%	19 May 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.58%	18 May 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.62%	12 May 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.59%	10 May 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.60%	6 May 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.57%	5 May 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.67%	8 Apr 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.81%	7 Apr 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.58%	4 Apr 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.60%	30 Mar 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.59%	29 Mar 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.60%	25 Mar 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.52%	21 Mar 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.47%	14 Mar 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.57%	8 Mar 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.60%	7 Mar 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.59%	4 Mar 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.61%	2 Mar 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.52%	15 Feb 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.47%	1 Feb 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.50%	26 Jan 2022
COUNTRYSIDE PARTNERSHIPS PLC	0.46%	14 Oct 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.57%	1 Oct 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.49%	30 Sep 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.51%	29 Sep 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.48%	16 Mar 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.50%	19 Feb 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.49%	18 Feb 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.50%	17 Feb 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.49%	3 Feb 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.50%	1 Feb 2021
COUNTRYSIDE PARTNERSHIPS PLC	0.46%	27 Jul 2020
COUNTRYSIDE PARTNERSHIPS PLC	0.56%	23 Jul 2020
CRANSWICK PLC	0.49%	1 Dec 2022
CRANSWICK PLC	0.52%	22 Nov 2022
CREST NICHOLSON HOLDINGS PLC	0.43%	3 Feb 2023
CREST NICHOLSON HOLDINGS PLC	0.51%	31 Jan 2023
CREST NICHOLSON HOLDINGS PLC	0.49%	27 Jan 2023
CREST NICHOLSON HOLDINGS PLC	0.50%	19 Jan 2023
CREST NICHOLSON HOLDINGS PLC	0.47%	16 Jan 2023
CREST NICHOLSON HOLDINGS PLC	0.51%	14 Dec 2022
CREST NICHOLSON HOLDINGS PLC	0.49%	16 Oct 2020
CREST NICHOLSON HOLDINGS PLC	0.51%	24 Sep 2020
CREST NICHOLSON HOLDINGS PLC	0.49%	23 Sep 2020
CREST NICHOLSON HOLDINGS PLC	0.53%	22 Sep 2020
CREST NICHOLSON HOLDINGS PLC	0.62%	14 Sep 2020
CREST NICHOLSON HOLDINGS PLC	0.54%	10 Sep 2020
CREST NICHOLSON HOLDINGS PLC	0.63%	8 Sep 2020
CREST NICHOLSON HOLDINGS PLC	0.55%	7 Sep 2020
CREST NICHOLSON HOLDINGS PLC	0.64%	4 Sep 2020
CREST NICHOLSON HOLDINGS PLC	0.57%	2 Sep 2020
CREST NICHOLSON HOLDINGS PLC	0.61%	1 Sep 2020
CREST NICHOLSON HOLDINGS PLC	0.59%	27 Aug 2020
CREST NICHOLSON HOLDINGS PLC	0.61%	24 Aug 2020
CREST NICHOLSON HOLDINGS PLC	0.55%	6 Aug 2020
CREST NICHOLSON HOLDINGS PLC	0.49%	5 Aug 2020
CREST NICHOLSON HOLDINGS PLC	0.56%	30 Jul 2020
CREST NICHOLSON HOLDINGS PLC	0.60%	29 Jul 2020
CREST NICHOLSON HOLDINGS PLC	0.54%	28 Jul 2020
CREST NICHOLSON HOLDINGS PLC	0.62%	27 Jul 2020
CREST NICHOLSON HOLDINGS PLC	0.59%	24 Jul 2020
CREST NICHOLSON HOLDINGS PLC	0.60%	21 Jul 2020
CREST NICHOLSON HOLDINGS PLC	0.59%	20 Jul 2020
CREST NICHOLSON HOLDINGS PLC	0.68%	9 Jul 2020
CREST NICHOLSON HOLDINGS PLC	0.70%	1 Jul 2020
CREST NICHOLSON HOLDINGS PLC	0.64%	26 Jun 2020
CREST NICHOLSON HOLDINGS PLC	0.50%	25 Jun 2020
CURRYS PLC	0.49%	11 Jul 2022
CURRYS PLC	0.50%	8 Jul 2022
CURRYS PLC	0.49%	7 Jul 2022
CURRYS PLC	0.53%	5 Jul 2022
CURRYS PLC	0.49%	21 Jun 2022
CURRYS PLC	0.51%	31 May 2022
CURRYS PLC	0.49%	30 May 2022
CURRYS PLC	0.50%	27 May 2022
CURRYS PLC	0.49%	26 May 2022
CURRYS PLC	0.50%	28 Apr 2022
CURRYS PLC	0.48%	8 Jun 2020
CURRYS PLC	0.52%	4 Jun 2020
CURRYS PLC	0.48%	2 Jun 2020
CURRYS PLC	0.58%	20 May 2020
CURRYS PLC	0.60%	14 May 2020
CURRYS PLC	0.57%	6 May 2020
CURRYS PLC	0.60%	28 Apr 2020
CURRYS PLC	0.52%	20 Apr 2020
CURRYS PLC	0.48%	16 Apr 2020
CURRYS PLC	0.51%	15 Apr 2020
CURRYS PLC	0.48%	3 Apr 2020
CURRYS PLC	0.50%	2 Apr 2020
D S Smith PLC	0.48%	15 Jul 2019
D S Smith PLC	0.59%	24 Jun 2019
D S Smith PLC	0.68%	6 Jun 2019
D S Smith PLC	0.78%	23 May 2019
D S Smith PLC	0.80%	7 May 2019
D S Smith PLC	0.73%	18 Apr 2019
D S Smith PLC	0.61%	9 Apr 2019
D S Smith PLC	0.50%	25 Mar 2019
D S Smith PLC	0.49%	21 Feb 2019
D S Smith PLC	0.50%	18 Feb 2019
Deliveroo Plc	0.43%	21 Apr 2023
Deliveroo Plc	0.55%	18 Apr 2023
Deliveroo Plc	0.60%	22 Mar 2023
Deliveroo Plc	0.52%	20 Feb 2023
DIRECT LINE INSURANCE GROUP PLC	0.47%	12 Apr 2023
DIRECT LINE INSURANCE GROUP PLC	0.53%	5 Apr 2023
DIRECT LINE INSURANCE GROUP PLC	0.61%	28 Mar 2023
DIRECT LINE INSURANCE GROUP PLC	0.57%	22 Mar 2023
DIRECT LINE INSURANCE GROUP PLC	0.69%	15 Mar 2023
DIRECT LINE INSURANCE GROUP PLC	0.72%	14 Mar 2023
DIRECT LINE INSURANCE GROUP PLC	0.80%	13 Mar 2023
DIRECT LINE INSURANCE GROUP PLC	0.79%	9 Mar 2023
DIRECT LINE INSURANCE GROUP PLC	0.80%	8 Mar 2023
DIRECT LINE INSURANCE GROUP PLC	0.70%	1 Feb 2023
DIRECT LINE INSURANCE GROUP PLC	0.69%	31 Jan 2023
DIRECT LINE INSURANCE GROUP PLC	0.71%	24 Jan 2023
DIRECT LINE INSURANCE GROUP PLC	0.62%	19 Jan 2023
DIRECT LINE INSURANCE GROUP PLC	0.58%	12 Jan 2023
DIRECT LINE INSURANCE GROUP PLC	0.62%	11 Jan 2023
DIRECT LINE INSURANCE GROUP PLC	0.56%	10 Jan 2023
DIRECT LINE INSURANCE GROUP PLC	0.64%	15 Dec 2022
DIRECT LINE INSURANCE GROUP PLC	0.50%	22 Nov 2022
DIRECT LINE INSURANCE GROUP PLC	0.48%	27 Jul 2022
DIRECT LINE INSURANCE GROUP PLC	0.55%	18 Jul 2022
DOMINO'S PIZZA GROUP PLC	0.48%	6 Oct 2022
DOMINO'S PIZZA GROUP PLC	0.50%	20 Sep 2022
DOMINO'S PIZZA GROUP PLC	0.48%	9 Sep 2022
DOMINO'S PIZZA GROUP PLC	0.50%	5 Sep 2022
DRAX GROUP PLC	0.48%	9 Nov 2022
DRAX GROUP PLC	0.52%	28 Oct 2022
DUNELM GROUP PLC	0.48%	9 Dec 2022
DUNELM GROUP PLC	0.51%	21 Nov 2022
DUNELM GROUP PLC	0.49%	22 May 2020
DUNELM GROUP PLC	0.58%	11 May 2020
DUNELM GROUP PLC	0.60%	6 May 2020
DUNELM GROUP PLC	0.55%	28 Apr 2020
DUNELM GROUP PLC	0.49%	27 Apr 2020
DUNELM GROUP PLC	0.50%	17 Apr 2020
DUNELM GROUP PLC	0.49%	31 Mar 2020
DUNELM GROUP PLC	0.52%	27 Mar 2020
DUNELM GROUP PLC	0.49%	26 Mar 2020
DUNELM GROUP PLC	0.51%	24 Mar 2020
DUNELM GROUP PLC	0.45%	20 Mar 2020
DUNELM GROUP PLC	0.53%	18 Mar 2020
DUNELM GROUP PLC	0.69%	20 Feb 2020
DUNELM GROUP PLC	0.70%	18 Feb 2020
DUNELM GROUP PLC	0.69%	17 Feb 2020
DUNELM GROUP PLC	0.72%	13 Feb 2020
DUNELM GROUP PLC	0.69%	12 Feb 2020
DUNELM GROUP PLC	0.59%	11 Feb 2020
DUNELM GROUP PLC	0.71%	10 Feb 2020
DUNELM GROUP PLC	0.61%	31 Jan 2020
DUNELM GROUP PLC	0.51%	16 Dec 2019
EASYJET PLC	0.49%	14 Dec 2022
EASYJET PLC	0.59%	5 Dec 2022
EASYJET PLC	0.61%	1 Dec 2022
EASYJET PLC	0.58%	1 Nov 2022
EASYJET PLC	0.60%	31 Oct 2022
EASYJET PLC	0.59%	28 Oct 2022
EASYJET PLC	0.60%	27 Oct 2022
EASYJET PLC	0.59%	19 Oct 2022
EASYJET PLC	0.60%	7 Oct 2022
EASYJET PLC	0.52%	30 Sep 2022
EASYJET PLC	0.48%	6 Jul 2022
EASYJET PLC	0.51%	5 Jul 2022
EASYJET PLC	0.32%	1 Jul 2022
EASYJET PLC	0.56%	28 Jun 2022
EASYJET PLC	0.45%	19 Jun 2020
EASYJET PLC	0.53%	17 Jun 2020
EASYJET PLC	0.49%	12 Jun 2020
EASYJET PLC	0.59%	8 Jun 2020
EASYJET PLC	0.66%	5 Jun 2020
EASYJET PLC	0.75%	4 Jun 2020
EASYJET PLC	0.98%	2 Jun 2020
EASYJET PLC	1.08%	28 May 2020
EASYJET PLC	0.98%	19 May 2020
EASYJET PLC	0.82%	11 May 2020
EASYJET PLC	0.92%	6 May 2020
EASYJET PLC	1.00%	29 Apr 2020
EASYJET PLC	0.93%	27 Apr 2020
EASYJET PLC	0.83%	17 Apr 2020
EASYJET PLC	0.73%	15 Apr 2020
EASYJET PLC	0.65%	9 Apr 2020
EASYJET PLC	0.79%	31 Mar 2020
EASYJET PLC	0.88%	23 Mar 2020
EASYJET PLC	0.92%	20 Mar 2020
EASYJET PLC	0.83%	19 Mar 2020
EASYJET PLC	0.93%	16 Mar 2020
EASYJET PLC	0.83%	12 Mar 2020
EASYJET PLC	0.78%	9 Mar 2020
EASYJET PLC	0.83%	28 Feb 2020
EASYJET PLC	0.73%	27 Feb 2020
EASYJET PLC	0.69%	26 Feb 2020
EASYJET PLC	0.52%	25 Feb 2020
EASYJET PLC	0.49%	21 Feb 2020
EASYJET PLC	0.55%	20 Feb 2020
EASYJET PLC	0.60%	18 Feb 2020
EASYJET PLC	0.50%	5 Feb 2020
EASYJET PLC	0.47%	3 Feb 2020
EASYJET PLC	0.51%	30 Jan 2020
EASYJET PLC	0.47%	22 Jan 2020
EASYJET PLC	0.58%	13 Jan 2020
EASYJET PLC	0.62%	10 Jan 2020
EASYJET PLC	0.57%	9 Jan 2020
EASYJET PLC	0.62%	6 Jan 2020
EASYJET PLC	0.57%	19 Dec 2019
EASYJET PLC	0.67%	17 Dec 2019
EASYJET PLC	0.72%	11 Dec 2019
EASYJET PLC	0.61%	9 Dec 2019
EASYJET PLC	0.59%	6 Dec 2019
EASYJET PLC	0.60%	5 Dec 2019
EASYJET PLC	0.52%	26 Nov 2019
EASYJET PLC	0.49%	11 Nov 2019
EASYJET PLC	0.58%	6 Nov 2019
EASYJET PLC	0.62%	30 Oct 2019
EASYJET PLC	0.50%	21 Oct 2019
EASYJET PLC	0.32%	6 Oct 2017
EASYJET PLC	0.53%	4 Oct 2017
EASYJET PLC	0.49%	25 Apr 2017
EASYJET PLC	0.50%	20 Apr 2017
EASYJET PLC	0.47%	19 Apr 2017
EASYJET PLC	0.58%	7 Apr 2017
EASYJET PLC	0.64%	4 Apr 2017
EASYJET PLC	0.78%	24 Mar 2017
EASYJET PLC	0.80%	15 Feb 2017
EASYJET PLC	0.71%	7 Feb 2017
EASYJET PLC	0.60%	31 Jan 2017
EASYJET PLC	0.50%	26 Jan 2017
EASYJET PLC	0.49%	6 Jan 2017
EASYJET PLC	0.50%	5 Jan 2017
EASYJET PLC	0.47%	21 Dec 2016
EASYJET PLC	0.56%	14 Dec 2016
EASYJET PLC	0.68%	9 Dec 2016
EASYJET PLC	0.78%	7 Dec 2016
EASYJET PLC	0.89%	30 Nov 2016
EASYJET PLC	0.99%	25 Nov 2016
EASYJET PLC	1.04%	15 Nov 2016
EASYJET PLC	0.99%	14 Nov 2016
EASYJET PLC	1.08%	10 Nov 2016
EASYJET PLC	1.10%	4 Nov 2016
EASYJET PLC	1.01%	27 Oct 2016
EASYJET PLC	0.91%	20 Oct 2016
EASYJET PLC	0.87%	18 Oct 2016
EASYJET PLC	0.60%	12 Oct 2016
EASYJET PLC	0.57%	10 Oct 2016
EASYJET PLC	0.79%	22 Sep 2016
EASYJET PLC	0.81%	8 Sep 2016
EASYJET PLC	0.72%	25 Aug 2016
EASYJET PLC	0.60%	16 Aug 2016
EASYJET PLC	0.59%	15 Aug 2016
EASYJET PLC	0.60%	12 Aug 2016
EASYJET PLC	0.50%	3 Aug 2016
ELEMENTIS ORD	0.48%	25 Apr 2023
ELEMENTIS ORD	0.59%	6 Apr 2023
ELEMENTIS ORD	0.60%	30 Mar 2023
ELEMENTIS ORD	0.59%	29 Mar 2023
ELEMENTIS ORD	0.61%	7 Mar 2023
ELEMENTIS ORD	0.51%	23 Feb 2023
ELEMENTIS ORD	0.48%	26 Nov 2020
ELEMENTIS ORD	0.59%	17 Nov 2020
ELEMENTIS ORD	0.61%	13 Nov 2020
ELEMENTIS ORD	0.55%	10 Nov 2020
ELEMENTIS ORD	0.61%	6 Nov 2020
ELEMENTIS ORD	0.50%	27 Oct 2020
Energean Oil & Gas PLC	0.48%	10 May 2023
Energean Oil & Gas PLC	0.52%	29 Mar 2023
ENQUEST PLC	0.47%	3 Apr 2023
ENQUEST PLC	0.50%	13 Mar 2023
ENQUEST PLC	0.49%	27 Feb 2023
ENQUEST PLC	0.57%	17 Feb 2023
Entain PLC	0.43%	1 Oct 2020
Entain PLC	0.57%	25 Sep 2020
Entain PLC	0.61%	21 Sep 2020
Entain PLC	0.50%	3 Sep 2020
Entain PLC	0.49%	26 Aug 2020
Entain PLC	0.50%	25 Aug 2020
Entain PLC	0.60%	24 Jul 2020
Entain PLC	0.56%	21 Jul 2020
Entain PLC	0.45%	19 Mar 2020
Entain PLC	0.67%	17 Mar 2020
Entain PLC	0.82%	16 Mar 2020
Entain PLC	0.74%	13 Mar 2020
Entain PLC	0.80%	12 Mar 2020
Entain PLC	0.70%	5 Mar 2020
Entain PLC	0.60%	7 Feb 2020
Entain PLC	0.51%	21 Jan 2020
EQUINITI GROUP PLC	0.47%	23 Apr 2020
EQUINITI GROUP PLC	0.50%	20 Apr 2020
EQUINITI GROUP PLC	0.49%	17 Apr 2020
EQUINITI GROUP PLC	0.50%	16 Apr 2020
FIRSTGROUP PLC	0.48%	21 Mar 2023
FIRSTGROUP PLC	0.50%	16 Mar 2023
FIRSTGROUP PLC	0.46%	10 Mar 2023
FIRSTGROUP PLC	0.58%	17 Feb 2023
FIRSTGROUP PLC	0.60%	14 Feb 2023
FIRSTGROUP PLC	0.58%	8 Feb 2023
FIRSTGROUP PLC	0.60%	6 Feb 2023
FIRSTGROUP PLC	0.50%	19 Jan 2023
FIRSTGROUP PLC	0.49%	9 Jan 2023
FIRSTGROUP PLC	0.50%	3 Jan 2023
FORTERRA PLC	0.49%	10 Nov 2023
FORTERRA PLC	0.51%	7 Nov 2023
FORTERRA PLC	0.49%	3 Nov 2023
FORTERRA PLC	0.50%	31 Oct 2023
FORTERRA PLC	0.47%	20 Oct 2022
FORTERRA PLC	0.53%	13 Oct 2022
FORTERRA PLC	0.62%	12 Oct 2022
FORTERRA PLC	0.57%	10 Oct 2022
FORTERRA PLC	0.67%	30 Sep 2022
FORTERRA PLC	0.70%	29 Sep 2022
FORTERRA PLC	0.62%	26 Sep 2022
FORTERRA PLC	0.50%	20 Sep 2022
FORTERRA PLC	0.49%	30 Sep 2020
FORTERRA PLC	0.54%	28 Sep 2020
FORTERRA PLC	0.64%	22 Sep 2020
FORTERRA PLC	0.58%	21 Sep 2020
FRASERS GROUP PLC	0.37%	19 Oct 2017
FRASERS GROUP PLC	0.58%	23 Aug 2017
FRASERS GROUP PLC	0.60%	8 Aug 2017
FRASERS GROUP PLC	0.57%	3 Aug 2017
FRASERS GROUP PLC	0.49%	26 Jul 2017
FRASERS GROUP PLC	0.59%	17 Jul 2017
FRASERS GROUP PLC	0.61%	14 Jul 2017
FRASERS GROUP PLC	0.50%	16 Jun 2017
FRASERS GROUP PLC	0.49%	7 Jun 2017
FRASERS GROUP PLC	0.54%	8 Mar 2017
FRASERS GROUP PLC	0.49%	2 Feb 2017
FRASERS GROUP PLC	0.50%	19 Jan 2017
FRASERS GROUP PLC	0.49%	13 Jan 2017
FRASERS GROUP PLC	0.50%	12 Jan 2017
FRASERS GROUP PLC	0.49%	4 Jan 2017
FRASERS GROUP PLC	0.50%	22 Dec 2016
Frontier Developments	0.46%	15 Feb 2023
Frontier Developments	0.50%	14 Feb 2023
Frontier Developments	0.49%	13 Feb 2023
Frontier Developments	0.51%	7 Feb 2023
Go-Ahead Group PLC	0.47%	22 Oct 2020
Go-Ahead Group PLC	0.52%	13 Oct 2020
Go-Ahead Group PLC	0.48%	8 Oct 2020
Go-Ahead Group PLC	0.56%	6 Oct 2020
Go-Ahead Group PLC	0.62%	1 Oct 2020
Go-Ahead Group PLC	0.54%	30 Sep 2020
Go-Ahead Group PLC	0.46%	26 Aug 2020
Go-Ahead Group PLC	0.59%	21 Aug 2020
Go-Ahead Group PLC	0.60%	18 Aug 2020
Go-Ahead Group PLC	0.52%	14 Aug 2020
Go-Ahead Group PLC	0.49%	29 Jul 2020
Go-Ahead Group PLC	0.50%	24 Jul 2020
Go-Ahead Group PLC	0.49%	14 Jul 2020
Go-Ahead Group PLC	0.59%	8 Jul 2020
Go-Ahead Group PLC	0.61%	6 Jul 2020
Go-Ahead Group PLC	0.56%	1 Jul 2020
Go-Ahead Group PLC	0.49%	30 Jun 2020
Go-Ahead Group PLC	0.50%	29 Jun 2020
GREAT PORTLAND ESTATES PLC	0.49%	30 Jan 2023
GREAT PORTLAND ESTATES PLC	0.52%	5 Jan 2023
GREENCORE GROUP PLC	0.49%	28 Mar 2023
GREENCORE GROUP PLC	0.52%	22 Feb 2023
GREENCORE GROUP PLC	0.46%	13 Oct 2022
GREENCORE GROUP PLC	0.50%	12 Oct 2022
GREENCORE GROUP PLC	0.62%	11 Oct 2022
GREENCORE GROUP PLC	0.58%	6 Oct 2022
GREENCORE GROUP PLC	0.60%	5 Oct 2022
GREENCORE GROUP PLC	0.50%	27 Sep 2022
GREENCORE GROUP PLC	0.49%	23 Sep 2022
GREENCORE GROUP PLC	0.50%	21 Sep 2022
GREENCORE GROUP PLC	0.49%	4 Mar 2021
GREENCORE GROUP PLC	0.50%	12 Feb 2021
GREENCORE GROUP PLC	0.48%	24 Nov 2020
GREENCORE GROUP PLC	0.51%	29 Oct 2020
GREENCORE GROUP PLC	0.49%	14 Oct 2020
GREENCORE GROUP PLC	0.50%	2 Oct 2020
GREGGS PLC	0.26%	28 Jul 2020
GREGGS PLC	0.60%	22 Jul 2020
GREGGS PLC	0.59%	15 Jul 2020
GREGGS PLC	0.60%	13 Jul 2020
GREGGS PLC	0.72%	2 Jul 2020
GREGGS PLC	0.60%	16 Jun 2020
GREGGS PLC	0.50%	9 Jun 2020
GREGGS PLC	0.49%	5 Jun 2020
GREGGS PLC	0.52%	11 May 2020
GULF KEYSTONE PETROLEUM ORD	0.49%	10 Jul 2023
GULF KEYSTONE PETROLEUM ORD	0.58%	5 Jul 2023
GULF KEYSTONE PETROLEUM ORD	0.60%	30 Jun 2023
GULF KEYSTONE PETROLEUM ORD	0.59%	29 Jun 2023
GULF KEYSTONE PETROLEUM ORD	0.60%	25 May 2023
GULF KEYSTONE PETROLEUM ORD	0.58%	18 May 2023
GULF KEYSTONE PETROLEUM ORD	0.61%	12 May 2023
GULF KEYSTONE PETROLEUM ORD	0.51%	9 May 2023
GW PHARMACEUTICALS PLC	0.46%	7 Apr 2016
GW PHARMACEUTICALS PLC	0.57%	30 Mar 2016
GW PHARMACEUTICALS PLC	0.71%	29 Mar 2016
GW PHARMACEUTICALS PLC	0.62%	24 Mar 2016
HAMMERSON PLC	0.46%	29 May 2020
HAMMERSON PLC	0.50%	28 May 2020
HAMMERSON PLC	0.48%	26 May 2020
HAMMERSON PLC	0.53%	20 May 2020
HAMMERSON PLC	0.32%	7 Apr 2020
HAMMERSON PLC	0.50%	6 Apr 2020
HAMMERSON PLC	0.69%	3 Apr 2020
HAMMERSON PLC	0.53%	1 Apr 2020
HARBOUR ENERGY PLC	0.46%	23 Feb 2023
HARBOUR ENERGY PLC	0.51%	17 Feb 2023
HARGREAVES LANSDOWN PLC	0.42%	1 Nov 2022
HARGREAVES LANSDOWN PLC	0.50%	14 Oct 2022
HAYS PLC	0.48%	1 Mar 2023
HAYS PLC	0.51%	20 Feb 2023
HAYS PLC	0.49%	17 Feb 2023
HAYS PLC	0.52%	9 Feb 2023
HAYS PLC	0.48%	3 Feb 2023
HAYS PLC	0.51%	17 Jan 2023
HOWDEN JOINERY GROUP PLC	0.37%	19 Jun 2023
HOWDEN JOINERY GROUP PLC	0.50%	12 Jun 2023
HOWDEN JOINERY GROUP PLC	0.48%	1 Jun 2023
HOWDEN JOINERY GROUP PLC	0.58%	18 May 2023
HOWDEN JOINERY GROUP PLC	0.99%	15 May 2023
HOWDEN JOINERY GROUP PLC	1.00%	12 May 2023
HOWDEN JOINERY GROUP PLC	0.99%	11 May 2023
HOWDEN JOINERY GROUP PLC	1.02%	3 May 2023
HOWDEN JOINERY GROUP PLC	0.94%	27 Apr 2023
HOWDEN JOINERY GROUP PLC	0.88%	25 Apr 2023
HOWDEN JOINERY GROUP PLC	0.90%	19 Apr 2023
HOWDEN JOINERY GROUP PLC	0.82%	14 Apr 2023
HOWDEN JOINERY GROUP PLC	0.50%	5 Apr 2023
HOWDEN JOINERY GROUP PLC	0.39%	3 Nov 2022
HOWDEN JOINERY GROUP PLC	0.53%	28 Oct 2022
HOWDEN JOINERY GROUP PLC	0.47%	12 Sep 2022
HOWDEN JOINERY GROUP PLC	0.54%	9 Sep 2022
HOWDEN JOINERY GROUP PLC	0.49%	17 Aug 2022
HOWDEN JOINERY GROUP PLC	0.50%	16 Aug 2022
HOWDEN JOINERY GROUP PLC	0.47%	9 Aug 2022
HOWDEN JOINERY GROUP PLC	0.54%	22 Jul 2022
HOWDEN JOINERY GROUP PLC	0.44%	15 Jul 2022
HOWDEN JOINERY GROUP PLC	0.53%	11 Jul 2022
HOWDEN JOINERY GROUP PLC	0.49%	7 Jul 2022
HOWDEN JOINERY GROUP PLC	0.50%	29 Jun 2022
HOWDEN JOINERY GROUP PLC	0.48%	8 Oct 2020
HOWDEN JOINERY GROUP PLC	0.58%	5 Oct 2020
HOWDEN JOINERY GROUP PLC	0.63%	1 Oct 2020
HOWDEN JOINERY GROUP PLC	0.50%	24 Sep 2020
HOWDEN JOINERY GROUP PLC	0.49%	23 Sep 2020
HOWDEN JOINERY GROUP PLC	0.50%	22 Sep 2020
HOWDEN JOINERY GROUP PLC	0.48%	29 Jul 2020
HOWDEN JOINERY GROUP PLC	0.53%	22 Jul 2020
HOWDEN JOINERY GROUP PLC	0.47%	8 Jul 2020
HOWDEN JOINERY GROUP PLC	0.69%	26 Jun 2020
HOWDEN JOINERY GROUP PLC	0.70%	25 Jun 2020
HOWDEN JOINERY GROUP PLC	0.69%	24 Jun 2020
HOWDEN JOINERY GROUP PLC	0.73%	5 Jun 2020
HOWDEN JOINERY GROUP PLC	0.69%	28 May 2020
HOWDEN JOINERY GROUP PLC	0.79%	12 May 2020
HOWDEN JOINERY GROUP PLC	0.83%	5 May 2020
HOWDEN JOINERY GROUP PLC	0.78%	30 Apr 2020
HOWDEN JOINERY GROUP PLC	0.81%	29 Apr 2020
HOWDEN JOINERY GROUP PLC	0.72%	27 Apr 2020
HOWDEN JOINERY GROUP PLC	0.64%	23 Apr 2020
HOWDEN JOINERY GROUP PLC	0.52%	15 Apr 2020
Hurricane Energy	0.38%	3 Jun 2020
Hurricane Energy	0.50%	2 Jun 2020
Hurricane Energy	0.47%	28 May 2020
Hurricane Energy	0.51%	27 May 2020
HYVE GROUP PLC	0.45%	10 Nov 2020
HYVE GROUP PLC	0.54%	9 Nov 2020
HYVE GROUP PLC	0.68%	5 Nov 2020
HYVE GROUP PLC	0.70%	4 Nov 2020
HYVE GROUP PLC	0.67%	3 Nov 2020
HYVE GROUP PLC	0.71%	2 Nov 2020
HYVE GROUP PLC	0.68%	27 Oct 2020
HYVE GROUP PLC	0.78%	21 Oct 2020
HYVE GROUP PLC	0.80%	19 Oct 2020
HYVE GROUP PLC	0.79%	16 Oct 2020
HYVE GROUP PLC	0.88%	12 Oct 2020
HYVE GROUP PLC	0.93%	6 Oct 2020
HYVE GROUP PLC	1.00%	5 Oct 2020
HYVE GROUP PLC	0.98%	1 Oct 2020
HYVE GROUP PLC	1.00%	16 Sep 2020
HYVE GROUP PLC	0.92%	1 Sep 2020
HYVE GROUP PLC	0.81%	7 Aug 2020
HYVE GROUP PLC	0.70%	3 Aug 2020
HYVE GROUP PLC	0.64%	30 Jul 2020
HYVE GROUP PLC	0.53%	29 Jul 2020
IBSTOCK PLC	0.47%	12 Oct 2022
IBSTOCK PLC	0.50%	6 Oct 2022
IBSTOCK PLC	0.49%	5 Oct 2022
IBSTOCK PLC	0.50%	4 Oct 2022
IBSTOCK PLC	0.48%	3 Oct 2022
IBSTOCK PLC	0.50%	22 Sep 2022
INDIVIOR PLC	0.48%	1 Apr 2019
INDIVIOR PLC	0.60%	28 Mar 2019
INDIVIOR PLC	0.67%	21 Mar 2019
INDIVIOR PLC	0.71%	26 Feb 2019
INDIVIOR PLC	0.55%	22 Feb 2019
INDIVIOR PLC	0.48%	11 Sep 2018
INDIVIOR PLC	0.57%	22 Aug 2018
INDIVIOR PLC	0.62%	7 Aug 2018
INDIVIOR PLC	0.53%	2 Aug 2018
INTERCONTINENTAL HOTELS GROUP PLC	0.48%	4 Dec 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.50%	30 Nov 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.49%	26 Sep 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.50%	22 Sep 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.49%	21 Sep 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.50%	6 Sep 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.48%	26 May 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.57%	22 May 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.62%	15 May 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.50%	9 May 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.48%	18 Apr 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.50%	14 Apr 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.49%	13 Apr 2023
INTERCONTINENTAL HOTELS GROUP PLC	0.51%	17 Mar 2023
International Consolidated Airlines Group S.A.	0.49%	1 Feb 2022
International Consolidated Airlines Group S.A.	0.59%	19 Jan 2022
International Consolidated Airlines Group S.A.	0.68%	11 Jan 2022
International Consolidated Airlines Group S.A.	0.74%	22 Dec 2021
International Consolidated Airlines Group S.A.	0.63%	16 Dec 2021
International Consolidated Airlines Group S.A.	0.53%	9 Dec 2021
International Consolidated Airlines Group S.A.	0.46%	3 Dec 2021
International Consolidated Airlines Group S.A.	0.57%	1 Dec 2021
International Consolidated Airlines Group S.A.	0.61%	30 Nov 2021
International Consolidated Airlines Group S.A.	0.50%	24 Nov 2021
International Consolidated Airlines Group S.A.	0.49%	11 Nov 2021
International Consolidated Airlines Group S.A.	0.56%	9 Nov 2021
International Consolidated Airlines Group S.A.	0.60%	5 Nov 2021
International Consolidated Airlines Group S.A.	0.56%	4 Nov 2021
International Consolidated Airlines Group S.A.	0.66%	3 Nov 2021
International Consolidated Airlines Group S.A.	0.78%	29 Oct 2021
International Consolidated Airlines Group S.A.	0.81%	18 Oct 2021
International Consolidated Airlines Group S.A.	0.70%	4 Oct 2021
International Consolidated Airlines Group S.A.	0.66%	29 Sep 2021
International Consolidated Airlines Group S.A.	0.70%	27 Sep 2021
International Consolidated Airlines Group S.A.	0.63%	20 Sep 2021
International Consolidated Airlines Group S.A.	0.52%	16 Sep 2021
International Distributions Services plc	0.49%	6 Jun 2023
International Distributions Services plc	0.56%	25 May 2023
International Distributions Services plc	0.67%	22 May 2023
International Distributions Services plc	0.72%	18 May 2023
International Distributions Services plc	0.68%	17 May 2023
International Distributions Services plc	0.79%	3 May 2023
International Distributions Services plc	0.89%	18 Apr 2023
International Distributions Services plc	0.91%	17 Apr 2023
International Distributions Services plc	0.83%	27 Mar 2023
International Distributions Services plc	0.79%	23 Mar 2023
International Distributions Services plc	0.81%	16 Mar 2023
International Distributions Services plc	0.78%	8 Mar 2023
International Distributions Services plc	0.82%	3 Mar 2023
International Distributions Services plc	0.78%	27 Feb 2023
International Distributions Services plc	0.80%	24 Feb 2023
International Distributions Services plc	0.78%	16 Feb 2023
International Distributions Services plc	0.88%	2 Feb 2023
International Distributions Services plc	0.95%	26 Jan 2023
International Distributions Services plc	1.00%	19 Jan 2023
International Distributions Services plc	0.98%	11 Jan 2023
International Distributions Services plc	1.07%	9 Jan 2023
International Distributions Services plc	1.19%	23 Dec 2022
International Distributions Services plc	1.24%	16 Dec 2022
International Distributions Services plc	1.18%	9 Dec 2022
International Distributions Services plc	1.29%	22 Nov 2022
International Distributions Services plc	1.32%	21 Nov 2022
International Distributions Services plc	1.20%	17 Nov 2022
International Distributions Services plc	1.19%	15 Nov 2022
International Distributions Services plc	1.27%	10 Nov 2022
International Distributions Services plc	1.31%	13 Oct 2022
International Distributions Services plc	1.20%	5 Oct 2022
International Distributions Services plc	1.12%	3 Oct 2022
International Distributions Services plc	0.90%	29 Sep 2022
International Distributions Services plc	0.89%	28 Sep 2022
International Distributions Services plc	0.95%	16 Sep 2022
International Distributions Services plc	0.80%	12 Sep 2022
International Distributions Services plc	0.79%	9 Sep 2022
International Distributions Services plc	0.88%	6 Sep 2022
International Distributions Services plc	0.92%	31 Aug 2022
International Distributions Services plc	0.83%	26 Jul 2022
International Distributions Services plc	0.74%	25 Jul 2022
International Distributions Services plc	0.69%	22 Jul 2022
International Distributions Services plc	0.71%	20 Jul 2022
International Distributions Services plc	0.52%	15 Jul 2022
International Distributions Services plc	0.38%	9 Jun 2022
International Distributions Services plc	0.59%	7 Jun 2022
International Distributions Services plc	0.69%	1 Jun 2022
International Distributions Services plc	0.74%	31 May 2022
International Distributions Services plc	0.82%	20 May 2022
International Distributions Services plc	0.90%	27 Apr 2022
International Distributions Services plc	0.82%	21 Apr 2022
International Distributions Services plc	0.74%	6 Apr 2022
International Distributions Services plc	0.62%	4 Apr 2022
International Distributions Services plc	0.52%	29 Mar 2022
International Distributions Services plc	0.47%	23 Mar 2022
International Distributions Services plc	0.58%	17 Mar 2022
International Distributions Services plc	0.60%	11 Mar 2022
International Distributions Services plc	0.58%	9 Mar 2022
International Distributions Services plc	0.62%	8 Mar 2022
International Distributions Services plc	0.53%	2 Mar 2022
International Distributions Services plc	0.45%	23 Feb 2022
International Distributions Services plc	0.53%	17 Feb 2022
Intu Properties PLC	0.49%	26 May 2020
Intu Properties PLC	0.50%	21 May 2020
Intu Properties PLC	0.49%	20 May 2020
Intu Properties PLC	0.52%	6 May 2020
Intu Properties PLC	0.44%	9 Mar 2020
Intu Properties PLC	0.59%	5 Mar 2020
Intu Properties PLC	0.61%	4 Mar 2020
Intu Properties PLC	0.58%	28 Feb 2020
Intu Properties PLC	0.61%	27 Feb 2020
Intu Properties PLC	0.57%	24 Feb 2020
Intu Properties PLC	0.62%	21 Feb 2020
Intu Properties PLC	0.52%	20 Feb 2020
Intu Properties PLC	0.48%	17 Feb 2020
Intu Properties PLC	0.50%	13 Feb 2020
Intu Properties PLC	0.48%	12 Feb 2020
Intu Properties PLC	0.52%	11 Feb 2020
Intu Properties PLC	0.48%	16 Jan 2020
Intu Properties PLC	0.53%	9 Jan 2020
ITM Power PLC	0.48%	30 Jan 2023
ITM Power PLC	0.59%	13 Jan 2023
ITM Power PLC	0.60%	30 Nov 2022
ITM Power PLC	0.57%	18 Nov 2022
ITM Power PLC	0.60%	16 Nov 2022
ITM Power PLC	0.51%	8 Nov 2022
ITM Power PLC	0.46%	31 Oct 2022
ITM Power PLC	0.50%	19 Oct 2022
ITM Power PLC	0.48%	18 Oct 2022
ITM Power PLC	0.56%	14 Oct 2022
ITM Power PLC	0.49%	13 Oct 2022
ITM Power PLC	0.53%	10 Oct 2022
ITV PLC	0.47%	13 Feb 2023
ITV PLC	0.50%	10 Feb 2023
ITV PLC	0.49%	8 Feb 2023
ITV PLC	0.58%	1 Feb 2023
ITV PLC	0.68%	27 Jan 2023
ITV PLC	0.48%	25 Jan 2023
ITV PLC	0.59%	9 Jan 2023
ITV PLC	0.69%	4 Jan 2023
ITV PLC	0.73%	20 Dec 2022
ITV PLC	1.05%	8 Dec 2022
ITV PLC	1.10%	25 Nov 2022
ITV PLC	1.08%	21 Nov 2022
ITV PLC	1.18%	10 Nov 2022
ITV PLC	1.20%	9 Nov 2022
ITV PLC	1.11%	4 Nov 2022
ITV PLC	1.09%	1 Nov 2022
ITV PLC	1.10%	27 Oct 2022
ITV PLC	1.08%	19 Oct 2022
ITV PLC	1.14%	18 Oct 2022
ITV PLC	1.02%	4 Oct 2022
ITV PLC	0.93%	3 Oct 2022
ITV PLC	0.82%	28 Sep 2022
ITV PLC	0.76%	27 Sep 2022
ITV PLC	0.62%	22 Sep 2022
ITV PLC	0.58%	16 Sep 2022
ITV PLC	0.60%	15 Sep 2022
ITV PLC	0.59%	14 Sep 2022
ITV PLC	0.60%	13 Sep 2022
ITV PLC	0.57%	8 Sep 2022
ITV PLC	0.71%	16 Aug 2022
ITV PLC	0.60%	4 Aug 2022
ITV PLC	0.54%	28 Jul 2022
ITV PLC	0.46%	7 Jul 2022
ITV PLC	0.57%	29 Jun 2022
ITV PLC	0.60%	27 Jun 2022
ITV PLC	0.53%	21 Jun 2022
ITV PLC	0.49%	17 Jun 2022
ITV PLC	0.57%	15 Jun 2022
ITV PLC	0.69%	13 Jun 2022
ITV PLC	0.71%	10 Jun 2022
ITV PLC	0.67%	31 May 2022
ITV PLC	0.79%	19 May 2022
ITV PLC	0.81%	17 May 2022
ITV PLC	0.75%	10 May 2022
ITV PLC	0.66%	4 May 2022
ITV PLC	0.58%	3 May 2022
ITV PLC	0.60%	29 Apr 2022
ITV PLC	0.59%	22 Apr 2022
ITV PLC	0.46%	1 Apr 2022
ITV PLC	0.50%	29 Mar 2022
J. Sainsbury PLC	0.49%	29 Apr 2021
J. Sainsbury PLC	0.50%	28 Apr 2021
J. Sainsbury PLC	0.47%	11 Mar 2021
J. Sainsbury PLC	0.55%	19 Feb 2021
J. Sainsbury PLC	0.60%	16 Feb 2021
J. Sainsbury PLC	0.58%	12 Feb 2021
J. Sainsbury PLC	0.60%	3 Feb 2021
J. Sainsbury PLC	0.50%	29 Jan 2021
J. Sainsbury PLC	0.47%	28 Jan 2021
J. Sainsbury PLC	0.59%	20 Jan 2021
J. Sainsbury PLC	0.67%	12 Jan 2021
J. Sainsbury PLC	0.70%	7 Jan 2021
J. Sainsbury PLC	0.63%	23 Dec 2020
J. Sainsbury PLC	0.52%	17 Dec 2020
J. Sainsbury PLC	0.49%	15 Dec 2020
J. Sainsbury PLC	0.53%	7 Dec 2020
J. Sainsbury PLC	0.48%	21 Sep 2020
J. Sainsbury PLC	0.59%	17 Sep 2020
J. Sainsbury PLC	0.60%	16 Sep 2020
J. Sainsbury PLC	0.70%	10 Sep 2020
J. Sainsbury PLC	0.90%	9 Sep 2020
J. Sainsbury PLC	0.87%	3 Sep 2020
J. Sainsbury PLC	0.92%	1 Sep 2020
J. Sainsbury PLC	0.89%	28 Aug 2020
J. Sainsbury PLC	0.90%	13 Aug 2020
J. Sainsbury PLC	0.84%	12 Aug 2020
J. Sainsbury PLC	0.72%	7 Aug 2020
J. Sainsbury PLC	0.60%	4 Aug 2020
J. Sainsbury PLC	0.52%	31 Jul 2020
J. Sainsbury PLC	0.40%	22 Jun 2020
J. Sainsbury PLC	0.52%	17 Jun 2020
J. Sainsbury PLC	0.49%	16 Jun 2020
J. Sainsbury PLC	0.50%	12 Jun 2020
J. Sainsbury PLC	0.44%	19 May 2020
J. Sainsbury PLC	0.55%	14 May 2020
J. Sainsbury PLC	0.69%	30 Apr 2020
J. Sainsbury PLC	0.89%	24 Apr 2020
J. Sainsbury PLC	0.90%	21 Apr 2020
J. Sainsbury PLC	0.83%	16 Apr 2020
J. Sainsbury PLC	0.75%	14 Apr 2020
J. Sainsbury PLC	0.67%	9 Apr 2020
J. Sainsbury PLC	0.18%	30 Apr 2018
J. Sainsbury PLC	0.64%	9 Apr 2018
J. Sainsbury PLC	0.70%	27 Mar 2018
J. Sainsbury PLC	0.61%	20 Mar 2018
J. Sainsbury PLC	0.52%	19 Mar 2018
J. Sainsbury PLC	0.47%	13 Feb 2018
J. Sainsbury PLC	0.56%	6 Feb 2018
J. Sainsbury PLC	0.60%	5 Feb 2018
J. Sainsbury PLC	0.57%	11 Jan 2018
J. Sainsbury PLC	0.60%	16 Nov 2017
J. Sainsbury PLC	0.57%	13 Nov 2017
J. Sainsbury PLC	0.61%	10 Nov 2017
J. Sainsbury PLC	0.58%	7 Nov 2017
J. Sainsbury PLC	0.66%	1 Nov 2017
J. Sainsbury PLC	0.70%	30 Oct 2017
J. Sainsbury PLC	0.69%	23 Oct 2017
J. Sainsbury PLC	0.70%	9 Oct 2017
J. Sainsbury PLC	0.61%	14 Sep 2017
J. Sainsbury PLC	0.54%	31 Aug 2017
JOHNSON MATTHEY PLC	0.49%	24 Apr 2023
JOHNSON MATTHEY PLC	0.59%	17 Apr 2023
JOHNSON MATTHEY PLC	0.68%	5 Apr 2023
JOHNSON MATTHEY PLC	0.70%	3 Apr 2023
JOHNSON MATTHEY PLC	0.60%	27 Mar 2023
JOHNSON MATTHEY PLC	0.58%	21 Mar 2023
JOHNSON MATTHEY PLC	0.60%	17 Mar 2023
JOHNSON MATTHEY PLC	0.59%	16 Mar 2023
JOHNSON MATTHEY PLC	0.61%	14 Mar 2023
JOHNSON MATTHEY PLC	0.50%	7 Mar 2023
JOHNSON MATTHEY PLC	0.47%	17 Feb 2023
JOHNSON MATTHEY PLC	0.57%	8 Feb 2023
JOHNSON MATTHEY PLC	0.67%	31 Jan 2023
JOHNSON MATTHEY PLC	0.71%	13 Jan 2023
JOHNSON MATTHEY PLC	0.69%	12 Jan 2023
JOHNSON MATTHEY PLC	0.70%	14 Dec 2022
JOHNSON MATTHEY PLC	0.65%	23 Nov 2022
JOHNSON MATTHEY PLC	0.58%	22 Nov 2022
JOHNSON MATTHEY PLC	0.60%	2 Nov 2022
JOHNSON MATTHEY PLC	0.59%	31 Oct 2022
JOHNSON MATTHEY PLC	0.60%	25 Oct 2022
JOHNSON MATTHEY PLC	0.59%	24 Oct 2022
JOHNSON MATTHEY PLC	0.60%	20 Oct 2022
JOHNSON MATTHEY PLC	0.58%	18 Oct 2022
JOHNSON MATTHEY PLC	0.60%	17 Oct 2022
JOHNSON MATTHEY PLC	0.54%	30 Sep 2022
JOHNSON MATTHEY PLC	0.64%	23 Sep 2022
JOHNSON MATTHEY PLC	0.56%	21 Sep 2022
JOHNSON MATTHEY PLC	0.45%	4 May 2022
JOHNSON MATTHEY PLC	0.52%	29 Apr 2022
JOHNSON MATTHEY PLC	0.45%	2 Mar 2022
JOHNSON MATTHEY PLC	0.50%	1 Mar 2022
JOHNSON MATTHEY PLC	0.46%	2 Feb 2022
JOHNSON MATTHEY PLC	0.52%	20 Jan 2022
JOHNSON MATTHEY PLC	0.48%	7 Jun 2021
JOHNSON MATTHEY PLC	0.58%	27 May 2021
JOHNSON MATTHEY PLC	0.61%	25 May 2021
JOHNSON MATTHEY PLC	0.52%	14 May 2021
JOHNSON MATTHEY PLC	0.49%	13 May 2021
JOHNSON MATTHEY PLC	0.50%	12 May 2021
JOHNSON MATTHEY PLC	0.48%	5 May 2021
JOHNSON MATTHEY PLC	0.51%	4 May 2021
JOHNSON MATTHEY PLC	0.49%	30 Apr 2021
JOHNSON MATTHEY PLC	0.51%	19 Apr 2021
JOHNSON MATTHEY PLC	0.49%	15 Apr 2021
JOHNSON MATTHEY PLC	0.51%	7 Apr 2021
JOHNSON MATTHEY PLC	0.48%	1 Apr 2021
JOHNSON MATTHEY PLC	0.50%	25 Mar 2021
JOHNSON MATTHEY PLC	0.47%	23 Mar 2021
JOHNSON MATTHEY PLC	0.50%	16 Mar 2021
JOHNSON MATTHEY PLC	0.48%	15 Mar 2021
JOHNSON MATTHEY PLC	0.57%	5 Mar 2021
JOHNSON MATTHEY PLC	0.61%	21 Jan 2021
JOHNSON MATTHEY PLC	0.59%	21 Dec 2020
JOHNSON MATTHEY PLC	0.60%	17 Dec 2020
JOHNSON MATTHEY PLC	0.50%	11 Dec 2020
JOHNSON MATTHEY PLC	0.47%	11 Nov 2020
JOHNSON MATTHEY PLC	0.55%	9 Nov 2020
JOHNSON MATTHEY PLC	0.61%	6 Nov 2020
JOHNSON MATTHEY PLC	0.59%	3 Nov 2020
JOHNSON MATTHEY PLC	0.65%	28 Oct 2020
JOHNSON MATTHEY PLC	0.00%	27 Oct 2020
JOHNSON MATTHEY PLC	0.68%	26 Oct 2020
JOHNSON MATTHEY PLC	0.70%	21 Oct 2020
JOHNSON MATTHEY PLC	0.68%	14 Oct 2020
JOHNSON MATTHEY PLC	0.75%	7 Oct 2020
JOHNSON MATTHEY PLC	0.81%	5 Oct 2020
JOHNSON MATTHEY PLC	0.79%	2 Oct 2020
JOHNSON MATTHEY PLC	0.81%	25 Sep 2020
JOHNSON MATTHEY PLC	0.78%	16 Sep 2020
JOHNSON MATTHEY PLC	0.81%	4 Sep 2020
JOHNSON MATTHEY PLC	0.71%	28 Aug 2020
JOHNSON MATTHEY PLC	0.69%	10 Aug 2020
JOHNSON MATTHEY PLC	0.71%	6 Aug 2020
JOHNSON MATTHEY PLC	0.60%	31 Jul 2020
JOHNSON MATTHEY PLC	0.50%	27 Jul 2020
JOHNSON MATTHEY PLC	0.48%	19 Feb 2020
JOHNSON MATTHEY PLC	0.50%	18 Feb 2020
JOHNSON MATTHEY PLC	0.49%	5 Dec 2016
JOHNSON MATTHEY PLC	0.50%	22 Nov 2016
JOHNSON MATTHEY PLC	0.49%	15 Nov 2016
JOHNSON MATTHEY PLC	0.51%	20 Oct 2016
Joules Group	0.49%	15 Jun 2022
Joules Group	0.50%	31 Mar 2022
Joules Group	0.46%	9 Mar 2022
Joules Group	0.52%	3 Mar 2022
JUPITER FUND MANAGEMENT PLC	0.48%	25 Oct 2022
JUPITER FUND MANAGEMENT PLC	0.56%	18 Oct 2022
JUPITER FUND MANAGEMENT PLC	0.61%	12 Oct 2022
JUPITER FUND MANAGEMENT PLC	0.51%	28 Sep 2022
JUPITER FUND MANAGEMENT PLC	0.49%	27 Sep 2022
JUPITER FUND MANAGEMENT PLC	0.51%	22 Sep 2022
JUPITER FUND MANAGEMENT PLC	0.49%	20 Sep 2022
JUPITER FUND MANAGEMENT PLC	0.50%	14 Sep 2022
JUPITER FUND MANAGEMENT PLC	0.47%	28 Feb 2022
JUPITER FUND MANAGEMENT PLC	0.51%	24 Feb 2022
JUPITER FUND MANAGEMENT PLC	0.30%	28 May 2019
JUPITER FUND MANAGEMENT PLC	0.59%	17 May 2019
JUPITER FUND MANAGEMENT PLC	0.69%	8 May 2019
JUPITER FUND MANAGEMENT PLC	0.74%	16 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.60%	11 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.52%	6 Mar 2019
JUPITER FUND MANAGEMENT PLC	0.49%	27 Feb 2019
JUPITER FUND MANAGEMENT PLC	0.50%	18 Feb 2019
Just Eat PLC	0.49%	15 May 2017
Just Eat PLC	0.52%	8 May 2017
Just Eat PLC	0.63%	28 Apr 2017
Just Eat PLC	0.52%	25 Apr 2017
Just Eat PLC	0.42%	24 Mar 2017
Just Eat PLC	0.50%	20 Mar 2017
Just Eat PLC	0.46%	24 Feb 2017
Just Eat PLC	0.50%	17 Feb 2017
Just Eat PLC	0.49%	13 Feb 2017
Just Eat PLC	0.51%	10 Feb 2017
Just Eat PLC	0.72%	9 Feb 2017
Just Eat PLC	0.61%	3 Feb 2017
Just Eat PLC	0.58%	31 Jan 2017
Just Eat PLC	0.49%	23 Jan 2017
Just Eat PLC	0.57%	17 Jan 2017
Just Eat PLC	0.69%	10 Jan 2017
Just Eat PLC	0.81%	3 Jan 2017
Just Eat PLC	0.79%	14 Dec 2016
Just Eat PLC	0.80%	2 Nov 2016
Just Eat PLC	0.79%	1 Nov 2016
Just Eat PLC	0.85%	20 Oct 2016
Just Eat PLC	0.70%	12 Oct 2016
Just Eat PLC	0.60%	3 Oct 2016
Just Eat PLC	0.51%	28 Sep 2016
Keywords Studios Plc	0.48%	30 Mar 2023
Keywords Studios Plc	0.58%	15 Mar 2023
Keywords Studios Plc	0.48%	14 Mar 2023
Keywords Studios Plc	0.51%	7 Feb 2023
KIER GROUP PLC	0.44%	9 Nov 2020
KIER GROUP PLC	0.54%	4 Nov 2020
KIER GROUP PLC	0.63%	28 Oct 2020
KIER GROUP PLC	0.53%	22 Oct 2020
KIER GROUP PLC	0.49%	21 Oct 2020
KIER GROUP PLC	0.50%	20 Oct 2020
KIER GROUP PLC	0.49%	15 Oct 2020
KIER GROUP PLC	0.59%	5 Oct 2020
KIER GROUP PLC	0.62%	29 Sep 2020
KIER GROUP PLC	0.57%	25 Sep 2020
KIER GROUP PLC	0.69%	22 Sep 2020
KIER GROUP PLC	0.58%	21 Sep 2020
KIER GROUP PLC	0.44%	6 Apr 2020
KIER GROUP PLC	0.52%	27 Mar 2020
KIER GROUP PLC	0.44%	17 Mar 2020
KIER GROUP PLC	0.50%	16 Mar 2020
KIER GROUP PLC	0.49%	13 Mar 2020
KIER GROUP PLC	0.50%	12 Mar 2020
KINGFISHER PLC	0.49%	8 Aug 2022
KINGFISHER PLC	0.59%	28 Jul 2022
KINGFISHER PLC	0.63%	26 Jul 2022
KINGFISHER PLC	0.71%	22 Jul 2022
KINGFISHER PLC	0.60%	12 Jul 2022
KINGFISHER PLC	0.56%	28 Jun 2022
KINGFISHER PLC	0.60%	22 Jun 2022
KINGFISHER PLC	0.51%	13 Jun 2022
KINGFISHER PLC	0.45%	4 May 2022
KINGFISHER PLC	0.50%	3 May 2022
KINGFISHER PLC	0.47%	31 Mar 2022
KINGFISHER PLC	0.58%	30 Mar 2022
KINGFISHER PLC	0.61%	24 Mar 2022
KINGFISHER PLC	0.55%	22 Mar 2022
KINGFISHER PLC	0.60%	21 Mar 2022
KINGFISHER PLC	0.59%	18 Mar 2022
KINGFISHER PLC	0.60%	4 Mar 2022
KINGFISHER PLC	0.59%	2 Mar 2022
KINGFISHER PLC	0.63%	1 Mar 2022
KINGFISHER PLC	0.59%	28 Feb 2022
KINGFISHER PLC	0.63%	23 Feb 2022
KINGFISHER PLC	0.53%	22 Feb 2022
KINGFISHER PLC	0.61%	18 Feb 2022
KINGFISHER PLC	0.50%	27 Jan 2022
KINGFISHER PLC	0.48%	17 Jan 2022
KINGFISHER PLC	0.54%	7 Jan 2022
KINGFISHER PLC	0.49%	5 Jan 2022
KINGFISHER PLC	0.58%	16 Dec 2021
KINGFISHER PLC	0.61%	22 Nov 2021
KINGFISHER PLC	0.51%	11 Nov 2021
LAND SECURITIES GROUP PLC	0.49%	16 Dec 2022
LAND SECURITIES GROUP PLC	0.51%	5 Dec 2022
LAND SECURITIES GROUP PLC	0.49%	1 Dec 2022
LAND SECURITIES GROUP PLC	0.50%	30 Nov 2022
LAND SECURITIES GROUP PLC	0.48%	4 Nov 2022
LAND SECURITIES GROUP PLC	0.53%	25 Oct 2022
Man Group Ltd	0.49%	20 Oct 2022
Man Group Ltd	0.51%	19 Oct 2022
Man Group Ltd	0.49%	18 Oct 2022
Man Group Ltd	0.52%	7 Oct 2022
Man Group Ltd	0.48%	29 Sep 2022
Man Group Ltd	0.53%	2 Aug 2022
Man Group Ltd	0.48%	19 Dec 2018
Man Group Ltd	0.51%	14 Dec 2018
MARKS & SPENCER GROUP PLC	0.46%	5 Dec 2022
MARKS & SPENCER GROUP PLC	0.59%	1 Dec 2022
MARKS & SPENCER GROUP PLC	0.74%	30 Nov 2022
MARKS & SPENCER GROUP PLC	0.87%	25 Nov 2022
MARKS & SPENCER GROUP PLC	0.96%	21 Nov 2022
MARKS & SPENCER GROUP PLC	0.89%	15 Nov 2022
MARKS & SPENCER GROUP PLC	0.90%	10 Nov 2022
MARKS & SPENCER GROUP PLC	0.82%	8 Nov 2022
MARKS & SPENCER GROUP PLC	0.70%	1 Nov 2022
MARKS & SPENCER GROUP PLC	0.69%	27 Oct 2022
MARKS & SPENCER GROUP PLC	0.70%	26 Oct 2022
MARKS & SPENCER GROUP PLC	0.62%	21 Oct 2022
MARKS & SPENCER GROUP PLC	0.58%	13 Oct 2022
MARKS & SPENCER GROUP PLC	0.45%	25 May 2022
MARKS & SPENCER GROUP PLC	0.57%	24 May 2022
MARKS & SPENCER GROUP PLC	0.62%	11 May 2022
MARKS & SPENCER GROUP PLC	0.54%	4 May 2022
MARKS & SPENCER GROUP PLC	0.49%	4 Oct 2019
MARKS & SPENCER GROUP PLC	0.50%	27 Sep 2019
MARKS & SPENCER GROUP PLC	0.47%	5 Jun 2018
MARKS & SPENCER GROUP PLC	0.51%	23 May 2018
MARKS & SPENCER GROUP PLC	0.65%	22 May 2018
MARKS & SPENCER GROUP PLC	0.70%	21 May 2018
MARKS & SPENCER GROUP PLC	0.62%	10 May 2018
MARKS & SPENCER GROUP PLC	0.72%	4 May 2018
MARKS & SPENCER GROUP PLC	0.69%	1 May 2018
MARKS & SPENCER GROUP PLC	0.70%	19 Apr 2018
MARKS & SPENCER GROUP PLC	0.60%	5 Apr 2018
MARKS & SPENCER GROUP PLC	0.53%	27 Mar 2018
MARSTON'S PLC	0.48%	23 Feb 2021
MARSTON'S PLC	0.50%	22 Feb 2021
MARSTON'S PLC	0.46%	18 Jan 2021
MARSTON'S PLC	0.51%	5 Jan 2021
MARSTON'S PLC	0.47%	23 Dec 2020
MARSTON'S PLC	0.60%	22 Dec 2020
MARSTON'S PLC	0.58%	21 Dec 2020
MARSTON'S PLC	0.42%	17 Dec 2020
MARSTON'S PLC	0.59%	11 Dec 2020
MARSTON'S PLC	0.61%	10 Dec 2020
MARSTON'S PLC	0.58%	2 Dec 2020
MARSTON'S PLC	0.68%	23 Nov 2020
MARSTON'S PLC	0.77%	13 Nov 2020
MARSTON'S PLC	0.80%	12 Nov 2020
MARSTON'S PLC	0.79%	11 Nov 2020
MARSTON'S PLC	0.83%	10 Nov 2020
MARSTON'S PLC	0.90%	9 Nov 2020
MARSTON'S PLC	1.04%	3 Nov 2020
MARSTON'S PLC	1.12%	2 Nov 2020
MARSTON'S PLC	1.04%	26 Oct 2020
MARSTON'S PLC	1.14%	22 Oct 2020
MARSTON'S PLC	1.26%	15 Oct 2020
MARSTON'S PLC	1.30%	13 Oct 2020
MARSTON'S PLC	1.28%	12 Oct 2020
MARSTON'S PLC	1.18%	9 Oct 2020
MARSTON'S PLC	1.22%	8 Oct 2020
MARSTON'S PLC	1.35%	1 Oct 2020
MARSTON'S PLC	1.42%	29 Sep 2020
MARSTON'S PLC	1.39%	28 Sep 2020
MARSTON'S PLC	1.40%	25 Sep 2020
MARSTON'S PLC	1.39%	23 Sep 2020
MARSTON'S PLC	1.47%	21 Sep 2020
MARSTON'S PLC	1.38%	18 Sep 2020
MARSTON'S PLC	1.41%	14 Sep 2020
MARSTON'S PLC	1.35%	9 Sep 2020
MARSTON'S PLC	1.24%	27 Aug 2020
MARSTON'S PLC	1.30%	26 Aug 2020
MARSTON'S PLC	1.28%	24 Aug 2020
MARSTON'S PLC	1.32%	20 Aug 2020
MARSTON'S PLC	1.17%	18 Aug 2020
MARSTON'S PLC	1.20%	17 Aug 2020
MARSTON'S PLC	1.12%	13 Aug 2020
MARSTON'S PLC	1.01%	5 Aug 2020
MARSTON'S PLC	1.12%	4 Aug 2020
MARSTON'S PLC	1.27%	3 Aug 2020
MARSTON'S PLC	1.01%	30 Jul 2020
MARSTON'S PLC	0.91%	22 Jul 2020
MARSTON'S PLC	0.87%	21 Jul 2020
MARSTON'S PLC	0.93%	14 Jul 2020
MARSTON'S PLC	0.89%	13 Jul 2020
MARSTON'S PLC	0.90%	9 Jul 2020
MARSTON'S PLC	0.85%	6 Jul 2020
MARSTON'S PLC	0.73%	30 Jun 2020
MARSTON'S PLC	0.65%	29 Jun 2020
MARSTON'S PLC	0.50%	26 Jun 2020
MARSTON'S PLC	0.47%	4 Jun 2020
MARSTON'S PLC	0.59%	29 May 2020
MARSTON'S PLC	0.64%	28 May 2020
MARSTON'S PLC	0.72%	22 May 2020
MARSTON'S PLC	0.86%	20 May 2020
MARSTON'S PLC	0.99%	15 May 2020
MARSTON'S PLC	1.00%	13 May 2020
MARSTON'S PLC	0.90%	12 May 2020
MARSTON'S PLC	0.80%	6 May 2020
MARSTON'S PLC	0.76%	5 May 2020
MARSTON'S PLC	0.63%	4 May 2020
McCarthy & Stone PLC	0.23%	23 Oct 2020
McCarthy & Stone PLC	0.79%	6 Oct 2020
McCarthy & Stone PLC	0.96%	24 Sep 2020
McCarthy & Stone PLC	1.01%	22 Sep 2020
McCarthy & Stone PLC	0.92%	3 Sep 2020
McCarthy & Stone PLC	0.89%	2 Sep 2020
McCarthy & Stone PLC	0.90%	24 Aug 2020
McCarthy & Stone PLC	0.87%	18 Aug 2020
McCarthy & Stone PLC	0.96%	13 Aug 2020
McCarthy & Stone PLC	1.03%	4 Aug 2020
McCarthy & Stone PLC	0.90%	22 Jul 2020
McCarthy & Stone PLC	0.84%	16 Jul 2020
McCarthy & Stone PLC	0.73%	15 Jul 2020
McCarthy & Stone PLC	0.63%	8 Jul 2020
McCarthy & Stone PLC	0.51%	1 Jul 2020
Meggitt PLC	0.19%	2 Aug 2021
Meggitt PLC	0.55%	26 Jul 2021
MELROSE INDUSTRIES PLC	0.48%	13 Sep 2022
MELROSE INDUSTRIES PLC	0.53%	8 Sep 2022
MELROSE INDUSTRIES PLC	0.47%	13 Mar 2018
MELROSE INDUSTRIES PLC	0.58%	9 Mar 2018
MELROSE INDUSTRIES PLC	0.63%	26 Feb 2018
MELROSE INDUSTRIES PLC	0.72%	21 Feb 2018
MELROSE INDUSTRIES PLC	0.60%	15 Feb 2018
MENZIESJOHN	0.49%	19 Aug 2020
MENZIESJOHN	0.50%	18 Aug 2020
MENZIESJOHN	0.44%	11 Aug 2020
MENZIESJOHN	0.52%	6 Aug 2020
MENZIESJOHN	0.49%	5 Aug 2020
MENZIESJOHN	0.57%	4 Aug 2020
MENZIESJOHN	0.60%	23 Jul 2020
MENZIESJOHN	0.51%	20 Jul 2020
MITCHELLS & BUTLERS PLC	0.49%	6 Oct 2020
MITCHELLS & BUTLERS PLC	0.51%	25 Sep 2020
MITCHELLS & BUTLERS PLC	0.49%	23 Sep 2020
MITCHELLS & BUTLERS PLC	0.57%	18 Aug 2020
MITCHELLS & BUTLERS PLC	0.60%	13 Aug 2020
MITCHELLS & BUTLERS PLC	0.58%	11 Aug 2020
MITCHELLS & BUTLERS PLC	0.69%	4 Aug 2020
MITCHELLS & BUTLERS PLC	0.70%	24 Jul 2020
MITCHELLS & BUTLERS PLC	0.61%	14 Jul 2020
MITCHELLS & BUTLERS PLC	0.59%	10 Jul 2020
MITCHELLS & BUTLERS PLC	0.60%	9 Jul 2020
MITCHELLS & BUTLERS PLC	0.51%	6 Jul 2020
Mobico Group PLC	0.48%	12 Feb 2021
Mobico Group PLC	0.51%	11 Feb 2021
Mobico Group PLC	0.45%	9 Nov 2020
Mobico Group PLC	0.56%	6 Nov 2020
Mobico Group PLC	0.65%	2 Nov 2020
Mobico Group PLC	0.51%	28 Oct 2020
Mobico Group PLC	0.40%	1 Oct 2020
Mobico Group PLC	0.50%	22 Sep 2020
Mobico Group PLC	0.46%	28 Aug 2020
Mobico Group PLC	0.58%	21 Aug 2020
Mobico Group PLC	0.61%	19 Aug 2020
Mobico Group PLC	0.50%	17 Aug 2020
MONDI PLC	0.49%	30 Apr 2019
MONDI PLC	0.50%	12 Apr 2019
MONDI PLC	0.49%	15 Mar 2019
MONDI PLC	0.50%	15 Feb 2019
MONEYSUPERMARKET.COM GROUP PLC	0.48%	20 Dec 2022
MONEYSUPERMARKET.COM GROUP PLC	0.50%	7 Dec 2022
MONEYSUPERMARKET.COM GROUP PLC	0.49%	29 Nov 2022
MONEYSUPERMARKET.COM GROUP PLC	0.51%	28 Nov 2022
MONEYSUPERMARKET.COM GROUP PLC	0.49%	23 Nov 2022
MONEYSUPERMARKET.COM GROUP PLC	0.50%	21 Nov 2022
MONEYSUPERMARKET.COM GROUP PLC	0.48%	18 Nov 2022
MONEYSUPERMARKET.COM GROUP PLC	0.50%	17 Nov 2022
MONEYSUPERMARKET.COM GROUP PLC	0.49%	15 Nov 2022
MONEYSUPERMARKET.COM GROUP PLC	0.50%	7 Nov 2022
MONEYSUPERMARKET.COM GROUP PLC	0.49%	3 Nov 2022
MONEYSUPERMARKET.COM GROUP PLC	0.51%	28 Oct 2022
MONEYSUPERMARKET.COM GROUP PLC	0.47%	5 Jul 2022
MONEYSUPERMARKET.COM GROUP PLC	0.50%	28 Jun 2022
MONEYSUPERMARKET.COM GROUP PLC	0.49%	20 Jun 2022
MONEYSUPERMARKET.COM GROUP PLC	0.50%	13 Jun 2022
MONEYSUPERMARKET.COM GROUP PLC	0.49%	10 Jun 2022
MONEYSUPERMARKET.COM GROUP PLC	0.50%	6 Jun 2022
MONEYSUPERMARKET.COM GROUP PLC	0.49%	24 May 2022
MONEYSUPERMARKET.COM GROUP PLC	0.50%	23 May 2022
MONEYSUPERMARKET.COM GROUP PLC	0.49%	20 May 2022
MONEYSUPERMARKET.COM GROUP PLC	0.50%	18 May 2022
MONEYSUPERMARKET.COM GROUP PLC	0.49%	16 May 2022
MONEYSUPERMARKET.COM GROUP PLC	0.50%	20 Apr 2022
NCC GROUP PLC	0.48%	31 Aug 2023
NCC GROUP PLC	0.59%	22 Aug 2023
NCC GROUP PLC	0.69%	27 Jul 2023
NCC GROUP PLC	0.71%	17 Jul 2023
NCC GROUP PLC	0.69%	12 Jul 2023
NCC GROUP PLC	0.70%	7 Jul 2023
NCC GROUP PLC	0.60%	27 Jun 2023
NCC GROUP PLC	0.58%	23 Jun 2023
NCC GROUP PLC	0.65%	22 Jun 2023
NCC GROUP PLC	0.70%	20 Jun 2023
NCC GROUP PLC	0.64%	15 Jun 2023
NCC GROUP PLC	0.52%	9 Jun 2023
NCC GROUP PLC	0.49%	7 Apr 2020
NCC GROUP PLC	0.50%	6 Apr 2020
NEWRIVER REIT PLC	0.49%	15 Sep 2020
NEWRIVER REIT PLC	0.50%	14 Sep 2020
NEWRIVER REIT PLC	0.48%	4 Sep 2020
NEWRIVER REIT PLC	0.51%	13 Aug 2020
NEWRIVER REIT PLC	0.47%	10 Aug 2020
NEWRIVER REIT PLC	0.50%	6 Aug 2020
NEWRIVER REIT PLC	0.49%	5 Aug 2020
NEWRIVER REIT PLC	0.53%	24 Jul 2020
NEWRIVER REIT PLC	0.48%	18 May 2020
NEWRIVER REIT PLC	0.57%	15 May 2020
NEWRIVER REIT PLC	0.68%	13 May 2020
NEWRIVER REIT PLC	0.53%	4 May 2020
NEWRIVER REIT PLC	0.47%	27 Apr 2020
NEWRIVER REIT PLC	0.50%	24 Apr 2020
NEWRIVER REIT PLC	0.40%	8 Apr 2020
NEWRIVER REIT PLC	0.55%	7 Apr 2020
NEWRIVER REIT PLC	0.65%	3 Apr 2020
NEWRIVER REIT PLC	0.56%	1 Apr 2020
NEWRIVER REIT PLC	0.43%	31 Mar 2020
NEWRIVER REIT PLC	0.50%	27 Mar 2020
NEWRIVER REIT PLC	0.44%	16 Mar 2020
NEWRIVER REIT PLC	0.50%	13 Mar 2020
NEXT PLC	0.49%	25 Oct 2022
NEXT PLC	0.50%	24 Oct 2022
NEXT PLC	0.45%	20 Oct 2022
NEXT PLC	0.64%	18 Oct 2022
NEXT PLC	0.71%	17 Oct 2022
NEXT PLC	0.61%	13 Oct 2022
NEXT PLC	0.44%	4 Oct 2022
NEXT PLC	0.50%	3 Oct 2022
NEXT PLC	0.48%	21 Sep 2022
NEXT PLC	0.52%	20 Sep 2022
NEXT PLC	0.61%	26 Aug 2022
NEXT PLC	0.57%	25 Aug 2022
NEXT PLC	0.44%	26 Jul 2022
NEXT PLC	0.57%	22 Jul 2022
NEXT PLC	0.69%	18 Jul 2022
NEXT PLC	0.70%	14 Jul 2022
NEXT PLC	0.68%	13 Jul 2022
NEXT PLC	0.71%	14 Jun 2022
NEXT PLC	0.61%	1 Jun 2022
NEXT PLC	0.50%	27 May 2022
NEXT PLC	0.48%	27 Nov 2020
NEXT PLC	0.58%	25 Nov 2020
NEXT PLC	0.68%	17 Nov 2020
NEXT PLC	0.71%	10 Nov 2020
NEXT PLC	0.62%	5 Nov 2020
NEXT PLC	0.52%	3 Nov 2020
NEXT PLC	0.49%	22 Oct 2020
NEXT PLC	0.58%	20 Oct 2020
NEXT PLC	0.63%	8 Oct 2020
NEXT PLC	0.57%	5 Oct 2020
NEXT PLC	0.60%	2 Oct 2020
NEXT PLC	0.51%	28 Sep 2020
NEXT PLC	0.48%	2 Sep 2020
NEXT PLC	0.51%	1 Sep 2020
NEXT PLC	0.47%	12 Aug 2020
NEXT PLC	0.50%	7 Aug 2020
ON THE BEACH GROUP PLC	0.48%	16 Jun 2021
ON THE BEACH GROUP PLC	0.59%	11 Jun 2021
ON THE BEACH GROUP PLC	0.67%	13 May 2021
ON THE BEACH GROUP PLC	0.51%	27 Apr 2021
ON THE BEACH GROUP PLC	0.49%	19 Oct 2020
ON THE BEACH GROUP PLC	0.50%	16 Oct 2020
ON THE BEACH GROUP PLC	0.46%	9 Oct 2020
ON THE BEACH GROUP PLC	0.50%	9 Sep 2020
ON THE BEACH GROUP PLC	0.48%	3 Sep 2020
ON THE BEACH GROUP PLC	0.50%	27 Aug 2020
ON THE BEACH GROUP PLC	0.48%	26 Aug 2020
ON THE BEACH GROUP PLC	0.51%	19 Aug 2020
ON THE BEACH GROUP PLC	0.49%	18 Aug 2020
ON THE BEACH GROUP PLC	0.51%	17 Aug 2020
ON THE BEACH GROUP PLC	0.48%	4 Aug 2020
ON THE BEACH GROUP PLC	0.50%	24 Jul 2020
PEARSON PLC	0.49%	18 Jun 2020
PEARSON PLC	0.50%	5 Jun 2020
PEARSON PLC	0.49%	4 Jun 2020
PEARSON PLC	0.53%	2 Jun 2020
PEARSON PLC	0.46%	8 Apr 2020
PEARSON PLC	0.56%	6 Apr 2020
PEARSON PLC	0.60%	3 Apr 2020
PEARSON PLC	0.58%	31 Mar 2020
PEARSON PLC	0.62%	30 Mar 2020
PEARSON PLC	0.54%	20 Mar 2020
PENNON GROUP PLC	0.40%	28 Sep 2022
PENNON GROUP PLC	0.50%	20 Sep 2022
PERSIMMON PLC	0.48%	18 Apr 2023
PERSIMMON PLC	0.50%	30 Mar 2023
PERSIMMON PLC	0.47%	29 Mar 2023
PERSIMMON PLC	0.51%	14 Mar 2023
PERSIMMON PLC	0.45%	3 Mar 2023
PERSIMMON PLC	0.54%	2 Mar 2023
PERSIMMON PLC	0.64%	1 Mar 2023
PERSIMMON PLC	0.49%	8 Feb 2023
PERSIMMON PLC	0.50%	7 Feb 2023
PERSIMMON PLC	0.48%	7 Apr 2022
PERSIMMON PLC	0.51%	29 Mar 2022
PERSIMMON PLC	0.49%	8 Mar 2022
PERSIMMON PLC	0.51%	23 Feb 2022
PERSIMMON PLC	0.42%	21 Jan 2022
PERSIMMON PLC	0.50%	20 Jan 2022
PERSIMMON PLC	0.43%	7 Oct 2021
PERSIMMON PLC	0.52%	15 Sep 2021
PERSIMMON PLC	0.49%	15 Jun 2021
PERSIMMON PLC	0.50%	8 Jun 2021
PERSIMMON PLC	0.49%	3 Jun 2021
PERSIMMON PLC	0.51%	1 Jun 2021
PERSIMMON PLC	0.49%	28 May 2021
PERSIMMON PLC	0.51%	26 May 2021
PERSIMMON PLC	0.49%	29 Apr 2021
PERSIMMON PLC	0.50%	28 Apr 2021
PETROFAC LTD	0.49%	12 Jul 2023
PETROFAC LTD	0.56%	30 Jun 2023
PETROFAC LTD	0.60%	8 Jun 2023
PETROFAC LTD	0.50%	31 May 2023
PETROFAC LTD	0.48%	1 Sep 2022
PETROFAC LTD	0.52%	24 Aug 2022
PETROFAC LTD	0.49%	22 Aug 2022
PETROFAC LTD	0.51%	12 Aug 2022
PETROFAC LTD	0.48%	1 Apr 2020
PETROFAC LTD	0.50%	20 Mar 2020
PETROFAC LTD	0.49%	16 Mar 2020
PETROFAC LTD	0.58%	3 Mar 2020
PETROFAC LTD	0.60%	28 Feb 2020
PETROFAC LTD	0.57%	26 Feb 2020
RATHBONES GROUP PLC	0.49%	21 Nov 2022
RATHBONES GROUP PLC	0.50%	17 Nov 2022
RATHBONES GROUP PLC	0.49%	9 Nov 2022
RATHBONES GROUP PLC	0.50%	7 Nov 2022
REACH PLC	0.46%	10 Nov 2021
REACH PLC	0.50%	9 Nov 2021
REACH PLC	0.49%	3 Nov 2021
REACH PLC	0.50%	2 Nov 2021
REACH PLC	0.49%	26 Oct 2021
REACH PLC	0.50%	11 Oct 2021
REDROW PLC	0.48%	24 Apr 2023
REDROW PLC	0.56%	14 Apr 2023
REDROW PLC	0.60%	3 Mar 2023
REDROW PLC	0.51%	23 Feb 2023
REDROW PLC	0.49%	22 Feb 2023
REDROW PLC	0.50%	21 Feb 2023
REDROW PLC	0.48%	20 Feb 2023
REDROW PLC	0.50%	17 Feb 2023
REDROW PLC	0.49%	15 Feb 2023
REDROW PLC	0.53%	10 Feb 2023
REDROW PLC	0.61%	9 Feb 2023
REDROW PLC	0.58%	12 Jan 2023
REDROW PLC	0.61%	8 Dec 2022
REDROW PLC	0.59%	22 Nov 2022
REDROW PLC	0.60%	18 Nov 2022
REDROW PLC	0.52%	11 Nov 2022
REDROW PLC	0.47%	8 Jul 2020
REDROW PLC	0.50%	7 Jul 2020
RESTAURANT GROUP PLC	0.47%	3 Mar 2021
RESTAURANT GROUP PLC	0.50%	1 Mar 2021
RESTAURANT GROUP PLC	0.49%	25 Feb 2021
RESTAURANT GROUP PLC	0.50%	12 Feb 2021
RESTAURANT GROUP PLC	0.46%	19 Jan 2021
RESTAURANT GROUP PLC	0.55%	11 Jan 2021
RESTAURANT GROUP PLC	0.69%	6 Jan 2021
RESTAURANT GROUP PLC	0.72%	4 Jan 2021
RESTAURANT GROUP PLC	0.69%	30 Dec 2020
RESTAURANT GROUP PLC	0.72%	29 Dec 2020
RESTAURANT GROUP PLC	0.62%	17 Dec 2020
RESTAURANT GROUP PLC	0.59%	10 Dec 2020
RESTAURANT GROUP PLC	0.64%	7 Dec 2020
RESTAURANT GROUP PLC	0.51%	26 Nov 2020
RESTAURANT GROUP PLC	0.46%	16 Nov 2020
RESTAURANT GROUP PLC	0.59%	10 Nov 2020
RESTAURANT GROUP PLC	0.66%	9 Nov 2020
RESTAURANT GROUP PLC	0.73%	5 Nov 2020
RESTAURANT GROUP PLC	0.80%	29 Oct 2020
RESTAURANT GROUP PLC	0.70%	27 Oct 2020
RESTAURANT GROUP PLC	0.69%	26 Oct 2020
RESTAURANT GROUP PLC	0.76%	22 Oct 2020
RESTAURANT GROUP PLC	0.87%	14 Oct 2020
RESTAURANT GROUP PLC	0.90%	13 Oct 2020
RESTAURANT GROUP PLC	0.88%	23 Sep 2020
RESTAURANT GROUP PLC	0.95%	21 Sep 2020
RESTAURANT GROUP PLC	0.81%	9 Sep 2020
RESTAURANT GROUP PLC	0.77%	3 Sep 2020
RESTAURANT GROUP PLC	0.84%	2 Sep 2020
RESTAURANT GROUP PLC	0.93%	27 Aug 2020
RESTAURANT GROUP PLC	1.01%	12 Aug 2020
RESTAURANT GROUP PLC	0.99%	11 Aug 2020
RESTAURANT GROUP PLC	1.01%	10 Aug 2020
RESTAURANT GROUP PLC	0.98%	4 Aug 2020
RESTAURANT GROUP PLC	1.00%	30 Jul 2020
RESTAURANT GROUP PLC	0.99%	29 Jul 2020
RESTAURANT GROUP PLC	1.07%	21 Jul 2020
RESTAURANT GROUP PLC	1.13%	10 Jul 2020
RESTAURANT GROUP PLC	1.02%	6 Jul 2020
RESTAURANT GROUP PLC	0.91%	26 Jun 2020
RESTAURANT GROUP PLC	0.80%	16 Jun 2020
RESTAURANT GROUP PLC	0.71%	4 Jun 2020
RESTAURANT GROUP PLC	0.60%	24 Apr 2020
RESTAURANT GROUP PLC	0.51%	20 Apr 2020
Ryanair Holdings PLC	0.48%	30 Aug 2019
Ryanair Holdings PLC	0.52%	8 Aug 2019
SAGA PLC	0.47%	15 Mar 2023
SAGA PLC	0.59%	27 Feb 2023
SAGA PLC	0.60%	24 Feb 2023
SAGA PLC	0.50%	8 Feb 2023
SAGA PLC	0.47%	14 Oct 2022
SAGA PLC	0.59%	13 Oct 2022
SAGA PLC	0.65%	4 Oct 2022
SAGA PLC	0.70%	3 Oct 2022
SAGA PLC	0.61%	28 Sep 2022
SAGA PLC	0.51%	26 Sep 2022
SAGA PLC	0.49%	15 Jun 2022
SAGA PLC	0.50%	26 May 2022
SAGA PLC	0.48%	6 May 2022
SAGA PLC	0.50%	4 May 2022
SAGA PLC	0.48%	25 Apr 2022
SAGA PLC	0.50%	22 Apr 2022
SAGA PLC	0.49%	21 Apr 2022
SAGA PLC	0.50%	30 Mar 2022
SAVILLS PLC	0.49%	19 Apr 2023
SAVILLS PLC	0.59%	29 Mar 2023
SAVILLS PLC	0.60%	22 Mar 2023
SAVILLS PLC	0.58%	9 Feb 2023
SAVILLS PLC	0.61%	6 Feb 2023
SAVILLS PLC	0.59%	18 Jan 2023
SAVILLS PLC	0.69%	8 Dec 2022
SAVILLS PLC	0.73%	5 Dec 2022
SAVILLS PLC	0.59%	1 Dec 2022
SAVILLS PLC	0.60%	30 Nov 2022
SAVILLS PLC	0.59%	25 Nov 2022
SAVILLS PLC	0.60%	14 Nov 2022
SAVILLS PLC	0.52%	9 Nov 2022
SENIOR PLC	0.46%	14 Sep 2020
SENIOR PLC	0.50%	26 Aug 2020
SEVERN TRENT PLC	0.49%	25 Jan 2023
SEVERN TRENT PLC	0.51%	19 Jan 2023
SEVERN TRENT PLC	0.49%	18 Jan 2023
SEVERN TRENT PLC	0.50%	17 Jan 2023
SMITH & NEPHEW PLC	0.37%	24 Oct 2023
SMITH & NEPHEW PLC	0.59%	18 Oct 2023
SMITH & NEPHEW PLC	0.67%	17 Oct 2023
SMITH & NEPHEW PLC	0.72%	13 Oct 2023
SMITH & NEPHEW PLC	0.69%	12 Oct 2023
SMITH & NEPHEW PLC	0.70%	10 Oct 2023
SMITH & NEPHEW PLC	0.67%	28 Sep 2023
SMITH & NEPHEW PLC	0.58%	14 Sep 2023
SMITH & NEPHEW PLC	0.60%	1 Sep 2023
SMITH & NEPHEW PLC	0.57%	3 Aug 2023
SMITH & NEPHEW PLC	0.60%	19 Jul 2023
SMITH & NEPHEW PLC	0.59%	23 Jun 2023
SMITH & NEPHEW PLC	0.66%	16 Jun 2023
SMITH & NEPHEW PLC	0.70%	15 Jun 2023
SMITH & NEPHEW PLC	0.69%	6 Jun 2023
SMITH & NEPHEW PLC	0.77%	25 May 2023
SMITH & NEPHEW PLC	0.80%	23 May 2023
SMITH & NEPHEW PLC	0.71%	26 Apr 2023
SMITH & NEPHEW PLC	0.69%	20 Apr 2023
SMITH & NEPHEW PLC	0.70%	19 Apr 2023
SMITH & NEPHEW PLC	0.62%	3 Apr 2023
SMITH & NEPHEW PLC	0.59%	31 Mar 2023
SMITH & NEPHEW PLC	0.69%	29 Mar 2023
SMITH & NEPHEW PLC	0.71%	27 Mar 2023
SMITH & NEPHEW PLC	0.65%	22 Mar 2023
SMITH & NEPHEW PLC	0.52%	21 Mar 2023
St. James's Place PLC	0.47%	9 Mar 2022
St. James's Place PLC	0.57%	8 Mar 2022
St. James's Place PLC	0.64%	1 Mar 2022
St. James's Place PLC	0.50%	25 Feb 2022
St. James's Place PLC	0.49%	8 Feb 2022
St. James's Place PLC	0.50%	4 Feb 2022
St. James's Place PLC	0.49%	3 Feb 2022
St. James's Place PLC	0.50%	25 Jan 2022
St. James's Place PLC	0.46%	18 Jan 2022
St. James's Place PLC	0.52%	17 Jan 2022
St. James's Place PLC	0.49%	2 Dec 2020
St. James's Place PLC	0.57%	17 Nov 2020
St. James's Place PLC	0.62%	9 Nov 2020
St. James's Place PLC	0.58%	26 Oct 2020
St. James's Place PLC	0.60%	7 Oct 2020
St. James's Place PLC	0.52%	15 Sep 2020
SUPERDRY PLC	0.47%	13 Jul 2020
SUPERDRY PLC	0.50%	10 Jul 2020
SUPERDRY PLC	0.46%	26 May 2020
SUPERDRY PLC	0.53%	14 May 2020
SUPERDRY PLC	0.47%	12 May 2020
SUPERDRY PLC	0.50%	4 May 2020
SUPERDRY PLC	0.49%	29 Apr 2020
SUPERDRY PLC	0.52%	22 Apr 2020
Synairgen	0.42%	22 Feb 2022
Synairgen	0.59%	21 Feb 2022
Synairgen	0.48%	7 Dec 2021
Synairgen	0.50%	6 Dec 2021
Synairgen	0.39%	19 Jan 2021
Synairgen	0.51%	14 Jan 2021
SYNTHOMER PLC	0.49%	13 Apr 2023
SYNTHOMER PLC	0.50%	6 Apr 2023
SYNTHOMER PLC	0.48%	8 Feb 2023
SYNTHOMER PLC	0.59%	23 Jan 2023
SYNTHOMER PLC	0.67%	29 Dec 2022
SYNTHOMER PLC	0.72%	13 Dec 2022
SYNTHOMER PLC	0.67%	12 Dec 2022
SYNTHOMER PLC	0.70%	7 Dec 2022
SYNTHOMER PLC	0.69%	8 Nov 2022
SYNTHOMER PLC	0.71%	26 Oct 2022
SYNTHOMER PLC	0.62%	14 Oct 2022
SYNTHOMER PLC	0.56%	13 Oct 2022
SYNTHOMER PLC	0.49%	10 Oct 2022
SYNTHOMER PLC	0.57%	30 Sep 2022
SYNTHOMER PLC	0.63%	28 Sep 2022
SYNTHOMER PLC	0.70%	23 Sep 2022
SYNTHOMER PLC	0.60%	21 Sep 2022
SYNTHOMER PLC	0.51%	5 Sep 2022
SYNTHOMER PLC	0.49%	2 Sep 2022
SYNTHOMER PLC	0.53%	1 Sep 2022
TARGET HEALTHCARE REIT PLC	0.49%	24 Nov 2022
TARGET HEALTHCARE REIT PLC	0.50%	11 Nov 2022
TARGET HEALTHCARE REIT PLC	0.49%	10 Nov 2022
TARGET HEALTHCARE REIT PLC	0.51%	1 Nov 2022
TATE & LYLE PLC	0.49%	24 Jun 2022
TATE & LYLE PLC	0.51%	17 Jun 2022
TATE & LYLE PLC	0.49%	16 Jun 2022
TATE & LYLE PLC	0.54%	10 Jun 2022
Ted Baker PLC	0.47%	7 Sep 2020
Ted Baker PLC	0.52%	4 Sep 2020
Ted Baker PLC	0.49%	2 Sep 2020
Ted Baker PLC	0.55%	1 Sep 2020
Ted Baker PLC	0.45%	27 Aug 2020
Ted Baker PLC	0.53%	24 Aug 2020
Ted Baker PLC	0.23%	4 Jun 2020
Ted Baker PLC	0.51%	3 Jun 2020
Ted Baker PLC	0.61%	2 Jun 2020
Ted Baker PLC	0.56%	1 Jun 2020
Ted Baker PLC	0.48%	18 May 2020
Ted Baker PLC	0.51%	12 May 2020
Ted Baker PLC	0.48%	7 May 2020
Ted Baker PLC	0.50%	5 May 2020
Ted Baker PLC	0.47%	28 Apr 2020
Ted Baker PLC	0.50%	27 Apr 2020
Ted Baker PLC	0.49%	24 Apr 2020
Ted Baker PLC	0.52%	21 Apr 2020
Ted Baker PLC	0.44%	7 Apr 2020
Ted Baker PLC	0.52%	2 Apr 2020
Ted Baker PLC	0.65%	1 Apr 2020
Ted Baker PLC	0.73%	30 Mar 2020
Ted Baker PLC	0.43%	26 Mar 2020
Ted Baker PLC	0.50%	25 Mar 2020
Ted Baker PLC	0.60%	24 Mar 2020
Ted Baker PLC	0.47%	20 Mar 2020
Ted Baker PLC	0.59%	17 Mar 2020
Ted Baker PLC	0.60%	12 Mar 2020
Ted Baker PLC	0.59%	11 Mar 2020
Ted Baker PLC	0.60%	5 Mar 2020
Ted Baker PLC	0.57%	3 Mar 2020
Ted Baker PLC	0.60%	26 Feb 2020
Ted Baker PLC	0.52%	24 Feb 2020
Ted Baker PLC	0.48%	30 Jan 2020
Ted Baker PLC	0.59%	27 Jan 2020
Ted Baker PLC	0.68%	23 Jan 2020
Ted Baker PLC	0.71%	21 Jan 2020
Ted Baker PLC	0.69%	20 Jan 2020
Ted Baker PLC	0.70%	10 Jan 2020
Ted Baker PLC	0.68%	31 Dec 2019
THE GYM GROUP PLC	0.49%	19 Jun 2023
THE GYM GROUP PLC	0.59%	11 Apr 2023
THE GYM GROUP PLC	0.62%	16 Mar 2023
THE GYM GROUP PLC	0.47%	15 Mar 2023
THE GYM GROUP PLC	0.57%	7 Mar 2023
THE GYM GROUP PLC	0.69%	17 Feb 2023
THE GYM GROUP PLC	0.70%	15 Feb 2023
THE GYM GROUP PLC	0.69%	13 Feb 2023
THE GYM GROUP PLC	0.70%	9 Feb 2023
THE GYM GROUP PLC	0.60%	16 Jan 2023
THE GYM GROUP PLC	0.58%	28 Dec 2022
THE GYM GROUP PLC	0.60%	22 Dec 2022
THE GYM GROUP PLC	0.59%	21 Dec 2022
THE GYM GROUP PLC	0.61%	20 Dec 2022
THE GYM GROUP PLC	0.57%	13 Dec 2022
THE GYM GROUP PLC	0.60%	12 Dec 2022
THE GYM GROUP PLC	0.53%	6 Dec 2022
The Weir Group PLC	0.47%	19 Dec 2022
The Weir Group PLC	0.50%	16 Dec 2022
The Weir Group PLC	0.48%	12 Dec 2022
The Weir Group PLC	0.59%	29 Nov 2022
The Weir Group PLC	0.60%	28 Nov 2022
The Weir Group PLC	0.53%	11 Nov 2022
The Weir Group PLC	0.48%	22 Jul 2022
The Weir Group PLC	0.50%	13 Jul 2022
The Weir Group PLC	0.49%	29 Jun 2022
The Weir Group PLC	0.51%	9 May 2022
The Weir Group PLC	0.48%	28 Mar 2022
The Weir Group PLC	0.57%	17 Mar 2022
The Weir Group PLC	0.49%	15 Mar 2022
The Weir Group PLC	0.50%	14 Mar 2022
The Weir Group PLC	0.24%	25 Jan 2021
The Weir Group PLC	0.58%	12 Jan 2021
The Weir Group PLC	0.65%	16 Dec 2020
The Weir Group PLC	0.79%	7 Dec 2020
The Weir Group PLC	0.89%	20 Nov 2020
The Weir Group PLC	0.91%	19 Nov 2020
The Weir Group PLC	0.89%	17 Nov 2020
The Weir Group PLC	0.99%	13 Nov 2020
The Weir Group PLC	1.01%	10 Nov 2020
The Weir Group PLC	0.91%	27 Oct 2020
The Weir Group PLC	0.87%	19 Oct 2020
The Weir Group PLC	0.99%	9 Oct 2020
The Weir Group PLC	1.01%	5 Oct 2020
The Weir Group PLC	1.14%	2 Oct 2020
The Weir Group PLC	1.04%	30 Sep 2020
The Weir Group PLC	0.91%	29 Sep 2020
The Weir Group PLC	0.81%	15 Sep 2020
The Weir Group PLC	0.72%	1 Sep 2020
The Weir Group PLC	0.68%	21 Aug 2020
The Weir Group PLC	0.77%	4 Aug 2020
The Weir Group PLC	0.86%	30 Jul 2020
The Weir Group PLC	0.92%	27 Jul 2020
The Weir Group PLC	0.84%	23 Jul 2020
The Weir Group PLC	0.71%	16 Jul 2020
The Weir Group PLC	0.64%	15 Jul 2020
The Weir Group PLC	0.50%	14 Jul 2020
The Weir Group PLC	0.48%	15 Feb 2017
The Weir Group PLC	0.58%	9 Feb 2017
The Weir Group PLC	0.60%	3 Feb 2017
The Weir Group PLC	0.59%	1 Feb 2017
The Weir Group PLC	0.60%	31 Jan 2017
The Weir Group PLC	0.54%	23 Jan 2017
The Weir Group PLC	0.65%	19 Jan 2017
The Weir Group PLC	0.79%	12 Jan 2017
The Weir Group PLC	0.83%	10 Jan 2017
The Weir Group PLC	0.98%	28 Dec 2016
The Weir Group PLC	1.04%	21 Dec 2016
The Weir Group PLC	1.19%	16 Dec 2016
The Weir Group PLC	1.26%	12 Dec 2016
The Weir Group PLC	1.31%	18 Nov 2016
The Weir Group PLC	1.20%	14 Nov 2016
The Weir Group PLC	1.15%	10 Nov 2016
The Weir Group PLC	1.00%	7 Nov 2016
The Weir Group PLC	0.98%	4 Nov 2016
The Weir Group PLC	0.83%	3 Nov 2016
The Weir Group PLC	0.78%	1 Nov 2016
The Weir Group PLC	0.89%	27 Oct 2016
The Weir Group PLC	0.96%	26 Oct 2016
The Weir Group PLC	1.08%	20 Oct 2016
The Weir Group PLC	1.15%	18 Oct 2016
The Weir Group PLC	1.09%	17 Oct 2016
The Weir Group PLC	0.91%	3 Oct 2016
The Weir Group PLC	0.82%	29 Sep 2016
The Weir Group PLC	0.70%	26 Sep 2016
The Weir Group PLC	0.63%	20 Sep 2016
The Weir Group PLC	0.58%	31 Aug 2016
The Weir Group PLC	0.69%	15 Aug 2016
The Weir Group PLC	0.70%	9 Aug 2016
The Weir Group PLC	0.69%	1 Aug 2016
The Weir Group PLC	0.72%	19 Jul 2016
The Weir Group PLC	0.61%	18 Jul 2016
The Weir Group PLC	0.52%	14 Jul 2016
THG PLC	0.48%	28 Jun 2023
THG PLC	0.51%	13 Jun 2023
THG PLC	0.49%	17 Apr 2023
THG PLC	0.68%	14 Apr 2023
THG PLC	0.70%	13 Apr 2023
THG PLC	0.61%	7 Mar 2023
THG PLC	0.50%	16 Feb 2023
THG PLC	0.48%	9 Feb 2023
THG PLC	0.50%	6 Feb 2023
THG PLC	0.49%	2 Feb 2023
THG PLC	0.50%	1 Feb 2023
THG PLC	0.49%	26 Jan 2023
THG PLC	0.53%	18 Jan 2023
THG PLC	0.64%	17 Jan 2023
THG PLC	0.57%	16 Jan 2023
THG PLC	0.60%	12 Jan 2023
THG PLC	0.57%	9 Jan 2023
THG PLC	0.47%	29 Dec 2022
THG PLC	0.56%	28 Dec 2022
THG PLC	0.70%	22 Dec 2022
THG PLC	0.62%	16 Dec 2022
THG PLC	0.59%	2 Dec 2022
THG PLC	0.69%	8 Nov 2022
THG PLC	0.72%	2 Nov 2022
THG PLC	0.69%	1 Nov 2022
THG PLC	0.70%	26 Oct 2022
THG PLC	0.66%	25 Oct 2022
THG PLC	0.84%	20 Oct 2022
THG PLC	0.76%	14 Oct 2022
THG PLC	0.63%	12 Oct 2022
THG PLC	0.58%	11 Oct 2022
THG PLC	0.63%	28 Sep 2022
THG PLC	0.59%	27 Sep 2022
THG PLC	0.67%	23 Sep 2022
THG PLC	0.52%	20 Sep 2022
THG PLC	0.62%	16 Sep 2022
THG PLC	0.58%	15 Sep 2022
THG PLC	0.47%	24 Aug 2022
THG PLC	0.51%	22 Aug 2022
THG PLC	0.48%	28 Apr 2022
THG PLC	0.57%	22 Apr 2022
TORM PLC	0.00%	28 Nov 2023
TORM PLC	0.56%	21 Nov 2023
TRAVIS PERKINS PLC	0.48%	3 Aug 2022
TRAVIS PERKINS PLC	0.57%	2 Aug 2022
TRAVIS PERKINS PLC	0.49%	12 Jul 2022
TRAVIS PERKINS PLC	0.50%	11 Jul 2022
TRAVIS PERKINS PLC	0.49%	8 Jul 2022
TRAVIS PERKINS PLC	0.50%	1 Jul 2022
TRAVIS PERKINS PLC	0.45%	1 Mar 2022
TRAVIS PERKINS PLC	0.56%	28 Feb 2022
TRAVIS PERKINS PLC	0.48%	25 Feb 2022
TRAVIS PERKINS PLC	0.50%	24 Feb 2022
TRAVIS PERKINS PLC	0.46%	8 Sep 2020
TRAVIS PERKINS PLC	0.50%	26 Aug 2020
Tui AG	0.48%	5 Nov 2020
Tui AG	0.58%	2 Nov 2020
Tui AG	0.63%	21 Oct 2020
Tui AG	0.59%	20 Oct 2020
Tui AG	0.60%	19 Oct 2020
Tui AG	0.58%	7 Oct 2020
Tui AG	0.67%	30 Sep 2020
Tui AG	0.70%	22 Sep 2020
Tui AG	0.61%	17 Sep 2020
Tui AG	0.50%	14 Aug 2020
TULLOW OIL PLC	0.48%	21 Jul 2020
TULLOW OIL PLC	0.50%	20 Jul 2020
TULLOW OIL PLC	0.48%	16 Jul 2020
TULLOW OIL PLC	0.58%	8 Jul 2020
TULLOW OIL PLC	0.61%	3 Jul 2020
TULLOW OIL PLC	0.59%	29 Jun 2020
TULLOW OIL PLC	0.68%	19 Jun 2020
TULLOW OIL PLC	0.71%	16 Jun 2020
TULLOW OIL PLC	0.60%	10 Jun 2020
TULLOW OIL PLC	0.59%	9 Jun 2020
TULLOW OIL PLC	0.45%	4 Jun 2020
TULLOW OIL PLC	0.52%	2 Jun 2020
TULLOW OIL PLC	0.48%	19 May 2020
TULLOW OIL PLC	0.54%	18 May 2020
TULLOW OIL PLC	0.60%	12 May 2020
TULLOW OIL PLC	0.50%	4 May 2020
TULLOW OIL PLC	0.48%	29 Apr 2020
TULLOW OIL PLC	0.54%	24 Apr 2020
TULLOW OIL PLC	0.62%	23 Apr 2020
TULLOW OIL PLC	0.78%	22 Apr 2020
TULLOW OIL PLC	0.81%	21 Apr 2020
TULLOW OIL PLC	0.37%	10 Mar 2020
TULLOW OIL PLC	0.52%	9 Mar 2020
TULLOW OIL PLC	0.79%	3 Mar 2020
TULLOW OIL PLC	0.84%	28 Feb 2020
TULLOW OIL PLC	0.95%	26 Feb 2020
TULLOW OIL PLC	0.84%	25 Feb 2020
TULLOW OIL PLC	0.71%	24 Feb 2020
TULLOW OIL PLC	0.62%	21 Feb 2020
TULLOW OIL PLC	0.51%	18 Feb 2020
UNITED UTILITIES GROUP PLC	0.47%	18 Jan 2023
UNITED UTILITIES GROUP PLC	0.51%	20 Dec 2022
VICTREX PLC	0.46%	25 Mar 2020
VICTREX PLC	0.51%	17 Mar 2020
Vistry Group PLC	0.47%	30 Sep 2020
Vistry Group PLC	0.50%	17 Sep 2020
Vistry Group PLC	0.49%	16 Sep 2020
Vistry Group PLC	0.53%	11 Sep 2020
Watkin Jones	0.45%	2 Nov 2023
Watkin Jones	0.57%	30 Oct 2023
Watkin Jones	0.60%	27 Oct 2023
Watkin Jones	0.51%	13 Oct 2023
Watkin Jones	0.49%	12 Oct 2023
Watkin Jones	0.54%	11 Oct 2023
Watkin Jones	0.61%	9 Oct 2023
Watkin Jones	0.56%	25 Sep 2023
Watkin Jones	0.60%	21 Sep 2023
Watkin Jones	0.59%	20 Sep 2023
Watkin Jones	0.67%	14 Sep 2023
Watkin Jones	0.70%	8 Aug 2023
Watkin Jones	0.68%	26 Jul 2023
Watkin Jones	0.79%	21 Jul 2023
Watkin Jones	0.80%	19 Jul 2023
Watkin Jones	0.60%	29 Jun 2023
Watkin Jones	0.52%	23 Jun 2023
Watkin Jones	0.49%	5 Jul 2022
Watkin Jones	0.50%	27 Jun 2022
Watkin Jones	0.49%	23 Jun 2022
Watkin Jones	0.50%	20 Jun 2022
Watkin Jones	0.49%	17 Jun 2022
Watkin Jones	0.50%	16 Jun 2022
Watkin Jones	0.49%	15 Jun 2022
Watkin Jones	0.50%	7 Jun 2022
Watkin Jones	0.49%	6 Jun 2022
Watkin Jones	0.50%	31 May 2022
Watkin Jones	0.49%	6 Apr 2022
Watkin Jones	0.50%	24 Mar 2022
Watkin Jones	0.49%	17 Mar 2022
Watkin Jones	0.51%	10 Mar 2022
Watkin Jones	0.49%	4 Mar 2022
Watkin Jones	0.50%	11 Feb 2022
Watkin Jones	0.49%	4 Feb 2022
Watkin Jones	0.51%	24 Jan 2022
Watkin Jones	0.49%	19 Jan 2022
Watkin Jones	0.50%	23 Dec 2021
Watkin Jones	0.49%	21 Dec 2021
Watkin Jones	0.51%	26 Nov 2021
WETHERSPOON(J.D.) PLC	0.46%	10 May 2023
WETHERSPOON(J.D.) PLC	0.59%	9 May 2023
WETHERSPOON(J.D.) PLC	0.61%	31 Mar 2023
WETHERSPOON(J.D.) PLC	0.51%	17 Mar 2023
WHITBREAD PLC	0.48%	15 Nov 2022
WHITBREAD PLC	0.54%	11 Nov 2022
WHITBREAD PLC	0.69%	8 Nov 2022
WHITBREAD PLC	0.71%	3 Nov 2022
WHITBREAD PLC	0.67%	25 Oct 2022
WHITBREAD PLC	0.54%	21 Oct 2022
WHITBREAD PLC	0.37%	11 Jun 2020
WHITBREAD PLC	0.52%	8 Jun 2020
WHITBREAD PLC	0.46%	27 May 2020
WHITBREAD PLC	0.51%	26 May 2020
Wizz Air Holdings PLC	0.39%	25 Sep 2018
Wizz Air Holdings PLC	0.53%	21 Sep 2018
Wizz Air Holdings PLC	0.60%	6 Sep 2018
Wizz Air Holdings PLC	0.51%	31 Jul 2018
Wizz Air Holdings PLC	0.47%	25 Jul 2018
Wizz Air Holdings PLC	0.50%	23 Jul 2018
Wizz Air Holdings PLC	0.41%	24 May 2018
Wizz Air Holdings PLC	0.50%	23 May 2018
Wm Morrison Supermarkets PLC	0.48%	30 Jun 2020
Wm Morrison Supermarkets PLC	0.57%	26 Jun 2020
Wm Morrison Supermarkets PLC	0.67%	22 Jun 2020
Wm Morrison Supermarkets PLC	0.71%	18 Jun 2020
Wm Morrison Supermarkets PLC	0.80%	15 Jun 2020
Wm Morrison Supermarkets PLC	1.07%	5 Jun 2020
Wm Morrison Supermarkets PLC	1.16%	20 May 2020
Wm Morrison Supermarkets PLC	1.25%	18 May 2020
Wm Morrison Supermarkets PLC	1.38%	13 May 2020
Wm Morrison Supermarkets PLC	1.48%	27 Apr 2020
Wm Morrison Supermarkets PLC	1.38%	16 Apr 2020
Wm Morrison Supermarkets PLC	1.43%	8 Apr 2020
Wm Morrison Supermarkets PLC	1.35%	1 Apr 2020
Wm Morrison Supermarkets PLC	1.22%	31 Mar 2020
Wm Morrison Supermarkets PLC	1.18%	30 Mar 2020
Wm Morrison Supermarkets PLC	1.01%	27 Mar 2020
Wm Morrison Supermarkets PLC	0.96%	26 Mar 2020
Wm Morrison Supermarkets PLC	0.87%	25 Mar 2020
Wm Morrison Supermarkets PLC	0.72%	20 Mar 2020
Wm Morrison Supermarkets PLC	0.69%	19 Mar 2020
Wm Morrison Supermarkets PLC	0.70%	18 Mar 2020
Wm Morrison Supermarkets PLC	0.68%	13 Mar 2020
Wm Morrison Supermarkets PLC	0.59%	12 Mar 2020
Wm Morrison Supermarkets PLC	0.71%	11 Mar 2020
Wm Morrison Supermarkets PLC	0.85%	2 Mar 2020
Wm Morrison Supermarkets PLC	0.70%	15 Jan 2020
Wm Morrison Supermarkets PLC	0.61%	16 Dec 2019
Wm Morrison Supermarkets PLC	0.59%	21 Nov 2019
Wm Morrison Supermarkets PLC	0.63%	11 Nov 2019
Wm Morrison Supermarkets PLC	0.51%	12 Sep 2019
Wm Morrison Supermarkets PLC	0.49%	4 Sep 2019
Wm Morrison Supermarkets PLC	0.50%	23 Aug 2019
Wm Morrison Supermarkets PLC	0.47%	12 Aug 2019
Wm Morrison Supermarkets PLC	0.59%	1 Aug 2019
Wm Morrison Supermarkets PLC	0.69%	25 Jul 2019
Wm Morrison Supermarkets PLC	0.70%	23 Jul 2019
Wm Morrison Supermarkets PLC	0.61%	16 Jul 2019
Wm Morrison Supermarkets PLC	0.50%	2 Jul 2019
Wm Morrison Supermarkets PLC	0.41%	6 Mar 2019
Wm Morrison Supermarkets PLC	0.56%	5 Mar 2019
Wm Morrison Supermarkets PLC	0.69%	6 Feb 2019
Wm Morrison Supermarkets PLC	0.78%	1 Feb 2019
Wm Morrison Supermarkets PLC	0.88%	17 Jan 2019
Wm Morrison Supermarkets PLC	0.99%	11 Jan 2019
Wm Morrison Supermarkets PLC	1.00%	9 Jan 2019
Wm Morrison Supermarkets PLC	0.94%	8 Jan 2019
Wm Morrison Supermarkets PLC	0.85%	7 Jan 2019
Wm Morrison Supermarkets PLC	0.90%	11 Dec 2018
Wm Morrison Supermarkets PLC	0.70%	7 Dec 2018
Wm Morrison Supermarkets PLC	0.62%	3 Dec 2018
Wm Morrison Supermarkets PLC	0.50%	21 Nov 2018
Wm Morrison Supermarkets PLC	0.48%	3 Oct 2017
Wm Morrison Supermarkets PLC	0.51%	15 Sep 2017
Wm Morrison Supermarkets PLC	0.49%	20 Jun 2017
Wm Morrison Supermarkets PLC	0.53%	16 Jun 2017
Wm Morrison Supermarkets PLC	0.68%	28 Apr 2017
Wm Morrison Supermarkets PLC	0.71%	7 Apr 2017
Wm Morrison Supermarkets PLC	0.61%	30 Mar 2017
Wm Morrison Supermarkets PLC	0.51%	17 Mar 2017
Wm Morrison Supermarkets PLC	0.49%	29 Dec 2016
Wm Morrison Supermarkets PLC	0.55%	23 Dec 2016
Wm Morrison Supermarkets PLC	0.68%	16 Dec 2016
Wm Morrison Supermarkets PLC	0.70%	9 Nov 2016
Wm Morrison Supermarkets PLC	0.66%	4 Nov 2016
Wm Morrison Supermarkets PLC	0.50%	1 Nov 2016
WOOD GROUP (JOHN) PLC	0.46%	25 Jan 2021
WOOD GROUP (JOHN) PLC	0.57%	15 Jan 2021
WOOD GROUP (JOHN) PLC	0.60%	14 Jan 2021
WOOD GROUP (JOHN) PLC	0.58%	11 Jan 2021
WOOD GROUP (JOHN) PLC	0.63%	4 Jan 2021
WOOD GROUP (JOHN) PLC	0.57%	8 Dec 2020
WOOD GROUP (JOHN) PLC	0.60%	7 Dec 2020
WOOD GROUP (JOHN) PLC	0.59%	2 Dec 2020