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 |
|---|---|---|---|
| ASCENTIAL PLC | 0.57% | -0.04% | 3 Aug 2020 |
| B&M EUROPEAN VALUE RETAIL S.A. | 0.52% | 0.04% | 31 Jul 2020 |
| CINEWORLD GROUP | 0.90% | -0.13% | 30 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.56% | -0.04% | 30 Jul 2020 |
| GVC Holdings Plc | 0.60% | 0.04% | 24 Jul 2020 |
| HYVE GROUP PLC | 0.70% | 0.06% | 3 Aug 2020 |
| JOHNSON MATTHEY PLC | 0.60% | 0.10% | 31 Jul 2020 |
| MCCARTHY & STONE PLC | 0.90% | 0.06% | 22 Jul 2020 |
| MENZIES(JOHN) | 0.60% | 0.09% | 23 Jul 2020 |
| MITCHELLS & BUTLERS PLC | 0.70% | 0.09% | 24 Jul 2020 |
| Marston's plc | 1.27% | 0.26% | 3 Aug 2020 |
| NEWRIVER REIT PLC | 0.53% | 0.05% | 24 Jul 2020 |
| On The Beach Group PLC | 0.50% | 0.0% | 24 Jul 2020 |
| RESTAURANT GROUP PLC | 1.00% | 0.01% | 30 Jul 2020 |
| SAINSBURY (J) PLC | 0.52% | 0.12% | 31 Jul 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.50% | 0.01% | 17 Jul 2020 |
| WEIR GROUP PLC/THE | 0.86% | -0.06% | 30 Jul 2020 |
Previous disclosures by Citadel Advisors LLC
| Company | % short | Date changed |
|---|---|---|
| ASCENTIAL PLC | 0.50% | 15 Jul 2020 |
| B&M EUROPEAN VALUE RETAIL S.A. | 0.50% | 24 Jul 2020 |
| CAPITA PLC | 0.57% | 14 Jul 2020 |
| CINEWORLD GROUP | 0.80% | 27 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.62% | 27 Jul 2020 |
| Go-Ahead Group PLC | 0.50% | 24 Jul 2020 |
| Greggs Plc | 0.60% | 22 Jul 2020 |
| GVC Holdings Plc | 0.60% | 24 Jul 2020 |
| HOWDEN JOINERY GROUP PLC | 0.53% | 22 Jul 2020 |
| JOHNSON MATTHEY PLC | 0.50% | 27 Jul 2020 |
| Marston's plc | 0.91% | 22 Jul 2020 |
| MCCARTHY & STONE PLC | 0.90% | 22 Jul 2020 |
| MENZIES(JOHN) | 0.60% | 23 Jul 2020 |
| MITCHELLS & BUTLERS PLC | 0.70% | 24 Jul 2020 |
| NEWRIVER REIT PLC | 0.53% | 24 Jul 2020 |
| On The Beach Group PLC | 0.50% | 24 Jul 2020 |
| RESTAURANT GROUP PLC | 1.07% | 21 Jul 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.50% | 17 Jul 2020 |
| WEIR GROUP PLC/THE | 0.92% | 27 Jul 2020 |
| ADMIRAL GROUP PLC | 0.22% | 20 Dec 2018 |
| ADMIRAL GROUP PLC | 0.50% | 17 Dec 2018 |
| 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 |
| 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 |
| BOOHOO.COM PLC | 0.45% | 30 Mar 2020 |
| BOOHOO.COM PLC | 0.57% | 20 Mar 2020 |
| BOOHOO.COM PLC | 0.46% | 18 Mar 2020 |
| BOOHOO.COM PLC | 0.57% | 11 Mar 2020 |
| 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 |
| CAPITA PLC | 0.61% | 10 Jul 2020 |
| CAPITA PLC | 0.51% | 3 Jul 2020 |
| CINEWORLD GROUP | 0.93% | 24 Jul 2020 |
| CINEWORLD GROUP | 0.72% | 23 Jul 2020 |
| CINEWORLD GROUP | 0.61% | 21 Jul 2020 |
| CINEWORLD GROUP | 0.70% | 16 Jul 2020 |
| CINEWORLD GROUP | 0.69% | 14 Jul 2020 |
| CINEWORLD GROUP | 0.78% | 9 Jul 2020 |
| CINEWORLD GROUP | 0.66% | 7 Jul 2020 |
| CINEWORLD GROUP | 0.73% | 6 Jul 2020 |
| CINEWORLD GROUP | 0.61% | 30 Jun 2020 |
| CINEWORLD GROUP | 0.53% | 25 Jun 2020 |
| COUNTRYSIDE PROPERTIES PLC | 0.46% | 27 Jul 2020 |
| COUNTRYSIDE PROPERTIES PLC | 0.56% | 23 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.59% | 24 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.60% | 21 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.59% | 20 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.68% | 9 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.70% | 1 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.64% | 26 Jun 2020 |
| CREST NICHOLSON HLDGS PLC | 0.50% | 25 Jun 2020 |
| DIXONS CARPHONE PLC | 0.48% | 8 Jun 2020 |
| DIXONS CARPHONE PLC | 0.52% | 4 Jun 2020 |
| DIXONS CARPHONE PLC | 0.48% | 2 Jun 2020 |
| DIXONS CARPHONE PLC | 0.58% | 20 May 2020 |
| DIXONS CARPHONE PLC | 0.60% | 14 May 2020 |
| DIXONS CARPHONE PLC | 0.57% | 6 May 2020 |
| DIXONS CARPHONE PLC | 0.60% | 28 Apr 2020 |
| DIXONS CARPHONE PLC | 0.52% | 20 Apr 2020 |
| DIXONS CARPHONE PLC | 0.48% | 16 Apr 2020 |
| DIXONS CARPHONE PLC | 0.51% | 15 Apr 2020 |
| DIXONS CARPHONE PLC | 0.48% | 3 Apr 2020 |
| DIXONS CARPHONE PLC | 0.50% | 2 Apr 2020 |
| 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 | 0.45% | 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 |
| 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 |
| SPORTS DIRECT INTL PLC | 0.37% | 19 Oct 2017 |
| SPORTS DIRECT INTL PLC | 0.58% | 23 Aug 2017 |
| SPORTS DIRECT INTL PLC | 0.60% | 8 Aug 2017 |
| SPORTS DIRECT INTL PLC | 0.57% | 3 Aug 2017 |
| SPORTS DIRECT INTL PLC | 0.49% | 26 Jul 2017 |
| SPORTS DIRECT INTL PLC | 0.59% | 17 Jul 2017 |
| SPORTS DIRECT INTL PLC | 0.61% | 14 Jul 2017 |
| SPORTS DIRECT INTL PLC | 0.50% | 16 Jun 2017 |
| SPORTS DIRECT INTL PLC | 0.49% | 7 Jun 2017 |
| SPORTS DIRECT INTL PLC | 0.54% | 8 Mar 2017 |
| SPORTS DIRECT INTL PLC | 0.49% | 2 Feb 2017 |
| SPORTS DIRECT INTL PLC | 0.50% | 19 Jan 2017 |
| SPORTS DIRECT INTL PLC | 0.49% | 13 Jan 2017 |
| SPORTS DIRECT INTL PLC | 0.50% | 12 Jan 2017 |
| SPORTS DIRECT INTL PLC | 0.49% | 4 Jan 2017 |
| SPORTS DIRECT INTL PLC | 0.50% | 22 Dec 2016 |
| 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 |
| 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 |
| GVC Holdings Plc | 0.56% | 21 Jul 2020 |
| GVC Holdings Plc | 0.45% | 19 Mar 2020 |
| GVC Holdings Plc | 0.67% | 17 Mar 2020 |
| GVC Holdings Plc | 0.82% | 16 Mar 2020 |
| GVC Holdings Plc | 0.74% | 13 Mar 2020 |
| GVC Holdings Plc | 0.80% | 12 Mar 2020 |
| GVC Holdings Plc | 0.70% | 5 Mar 2020 |
| GVC Holdings Plc | 0.60% | 7 Feb 2020 |
| GVC Holdings Plc | 0.51% | 21 Jan 2020 |
| 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 |
| 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 PLC | 0.38% | 3 Jun 2020 |
| HURRICANE ENERGY PLC | 0.50% | 2 Jun 2020 |
| HURRICANE ENERGY PLC | 0.47% | 28 May 2020 |
| HURRICANE ENERGY PLC | 0.51% | 27 May 2020 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MAN GROUP PLC | 0.48% | 19 Dec 2018 |
| MAN GROUP PLC | 0.51% | 14 Dec 2018 |
| 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 | 0.87% | 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 | 0.84% | 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 |
| 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 |
| MENZIES(JOHN) | 0.51% | 20 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 |
| 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 |
| NCC Group PLC | 0.49% | 7 Apr 2020 |
| NCC Group PLC | 0.50% | 6 Apr 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 |
| 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 |
| 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 |
| REDROW | 0.47% | 8 Jul 2020 |
| REDROW | 0.50% | 7 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 |
| SAINSBURY (J) PLC | 0.40% | 22 Jun 2020 |
| SAINSBURY (J) PLC | 0.52% | 17 Jun 2020 |
| SAINSBURY (J) PLC | 0.49% | 16 Jun 2020 |
| SAINSBURY (J) PLC | 0.50% | 12 Jun 2020 |
| SAINSBURY (J) PLC | 0.44% | 19 May 2020 |
| SAINSBURY (J) PLC | 0.55% | 14 May 2020 |
| SAINSBURY (J) PLC | 0.69% | 30 Apr 2020 |
| SAINSBURY (J) PLC | 0.89% | 24 Apr 2020 |
| SAINSBURY (J) PLC | 0.90% | 21 Apr 2020 |
| SAINSBURY (J) PLC | 0.83% | 16 Apr 2020 |
| SAINSBURY (J) PLC | 0.75% | 14 Apr 2020 |
| SAINSBURY (J) PLC | 0.67% | 9 Apr 2020 |
| SAINSBURY (J) PLC | 0.18% | 30 Apr 2018 |
| SAINSBURY (J) PLC | 0.64% | 9 Apr 2018 |
| SAINSBURY (J) PLC | 0.70% | 27 Mar 2018 |
| SAINSBURY (J) PLC | 0.61% | 20 Mar 2018 |
| SAINSBURY (J) PLC | 0.52% | 19 Mar 2018 |
| SAINSBURY (J) PLC | 0.47% | 13 Feb 2018 |
| SAINSBURY (J) PLC | 0.56% | 6 Feb 2018 |
| SAINSBURY (J) PLC | 0.60% | 5 Feb 2018 |
| SAINSBURY (J) PLC | 0.57% | 11 Jan 2018 |
| SAINSBURY (J) PLC | 0.60% | 16 Nov 2017 |
| SAINSBURY (J) PLC | 0.57% | 13 Nov 2017 |
| SAINSBURY (J) PLC | 0.61% | 10 Nov 2017 |
| SAINSBURY (J) PLC | 0.58% | 7 Nov 2017 |
| SAINSBURY (J) PLC | 0.66% | 1 Nov 2017 |
| SAINSBURY (J) PLC | 0.70% | 30 Oct 2017 |
| SAINSBURY (J) PLC | 0.69% | 23 Oct 2017 |
| SAINSBURY (J) PLC | 0.70% | 9 Oct 2017 |
| SAINSBURY (J) PLC | 0.61% | 14 Sep 2017 |
| SAINSBURY (J) PLC | 0.54% | 31 Aug 2017 |
| SMITH (DAVID S) HOLDINGS PLC | 0.48% | 15 Jul 2019 |
| SMITH (DAVID S) HOLDINGS PLC | 0.59% | 24 Jun 2019 |
| SMITH (DAVID S) HOLDINGS PLC | 0.68% | 6 Jun 2019 |
| SMITH (DAVID S) HOLDINGS PLC | 0.78% | 23 May 2019 |
| SMITH (DAVID S) HOLDINGS PLC | 0.80% | 7 May 2019 |
| SMITH (DAVID S) HOLDINGS PLC | 0.73% | 18 Apr 2019 |
| SMITH (DAVID S) HOLDINGS PLC | 0.61% | 9 Apr 2019 |
| SMITH (DAVID S) HOLDINGS PLC | 0.50% | 25 Mar 2019 |
| SMITH (DAVID S) HOLDINGS PLC | 0.49% | 21 Feb 2019 |
| SMITH (DAVID S) HOLDINGS PLC | 0.50% | 18 Feb 2019 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.49% | 10 Jun 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.59% | 12 May 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.68% | 8 May 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.59% | 4 May 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.68% | 22 Apr 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.78% | 16 Apr 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.81% | 6 Apr 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.75% | 26 Mar 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.67% | 20 Mar 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.71% | 10 Mar 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.61% | 6 Mar 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.59% | 5 Mar 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.61% | 4 Mar 2020 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.54% | 28 Feb 2020 |
| SUPERGROUP PLC | 0.47% | 13 Jul 2020 |
| SUPERGROUP PLC | 0.50% | 10 Jul 2020 |
| SUPERGROUP PLC | 0.46% | 26 May 2020 |
| SUPERGROUP PLC | 0.53% | 14 May 2020 |
| SUPERGROUP PLC | 0.47% | 12 May 2020 |
| SUPERGROUP PLC | 0.50% | 4 May 2020 |
| SUPERGROUP PLC | 0.49% | 29 Apr 2020 |
| SUPERGROUP PLC | 0.52% | 22 Apr 2020 |
| TED BAKER | 0.23% | 4 Jun 2020 |
| TED BAKER | 0.51% | 3 Jun 2020 |
| TED BAKER | 0.61% | 2 Jun 2020 |
| TED BAKER | 0.56% | 1 Jun 2020 |
| TED BAKER | 0.48% | 18 May 2020 |
| TED BAKER | 0.51% | 12 May 2020 |
| TED BAKER | 0.48% | 7 May 2020 |
| TED BAKER | 0.50% | 5 May 2020 |
| TED BAKER | 0.47% | 28 Apr 2020 |
| TED BAKER | 0.50% | 27 Apr 2020 |
| TED BAKER | 0.49% | 24 Apr 2020 |
| TED BAKER | 0.52% | 21 Apr 2020 |
| TED BAKER | 0.44% | 7 Apr 2020 |
| TED BAKER | 0.52% | 2 Apr 2020 |
| TED BAKER | 0.65% | 1 Apr 2020 |
| TED BAKER | 0.73% | 30 Mar 2020 |
| TED BAKER | 0.43% | 26 Mar 2020 |
| TED BAKER | 0.50% | 25 Mar 2020 |
| TED BAKER | 0.60% | 24 Mar 2020 |
| TED BAKER | 0.47% | 20 Mar 2020 |
| TED BAKER | 0.59% | 17 Mar 2020 |
| TED BAKER | 0.60% | 12 Mar 2020 |
| TED BAKER | 0.59% | 11 Mar 2020 |
| TED BAKER | 0.60% | 5 Mar 2020 |
| TED BAKER | 0.57% | 3 Mar 2020 |
| TED BAKER | 0.60% | 26 Feb 2020 |
| TED BAKER | 0.52% | 24 Feb 2020 |
| TED BAKER | 0.48% | 30 Jan 2020 |
| TED BAKER | 0.59% | 27 Jan 2020 |
| TED BAKER | 0.68% | 23 Jan 2020 |
| TED BAKER | 0.71% | 21 Jan 2020 |
| TED BAKER | 0.69% | 20 Jan 2020 |
| TED BAKER | 0.70% | 10 Jan 2020 |
| TED BAKER | 0.68% | 31 Dec 2019 |
| 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 |
| VICTREX PLC | 0.46% | 25 Mar 2020 |
| VICTREX PLC | 0.51% | 17 Mar 2020 |
| WEIR GROUP PLC/THE | 0.84% | 23 Jul 2020 |
| WEIR GROUP PLC/THE | 0.71% | 16 Jul 2020 |
| WEIR GROUP PLC/THE | 0.64% | 15 Jul 2020 |
| WEIR GROUP PLC/THE | 0.50% | 14 Jul 2020 |
| WEIR GROUP PLC/THE | 0.48% | 15 Feb 2017 |
| WEIR GROUP PLC/THE | 0.58% | 9 Feb 2017 |
| WEIR GROUP PLC/THE | 0.60% | 3 Feb 2017 |
| WEIR GROUP PLC/THE | 0.59% | 1 Feb 2017 |
| WEIR GROUP PLC/THE | 0.60% | 31 Jan 2017 |
| WEIR GROUP PLC/THE | 0.54% | 23 Jan 2017 |
| WEIR GROUP PLC/THE | 0.65% | 19 Jan 2017 |
| WEIR GROUP PLC/THE | 0.79% | 12 Jan 2017 |
| WEIR GROUP PLC/THE | 0.83% | 10 Jan 2017 |
| WEIR GROUP PLC/THE | 0.98% | 28 Dec 2016 |
| WEIR GROUP PLC/THE | 1.04% | 21 Dec 2016 |
| WEIR GROUP PLC/THE | 1.19% | 16 Dec 2016 |
| WEIR GROUP PLC/THE | 1.26% | 12 Dec 2016 |
| WEIR GROUP PLC/THE | 1.31% | 18 Nov 2016 |
| WEIR GROUP PLC/THE | 1.20% | 14 Nov 2016 |
| WEIR GROUP PLC/THE | 1.15% | 10 Nov 2016 |
| WEIR GROUP PLC/THE | 1.00% | 7 Nov 2016 |
| WEIR GROUP PLC/THE | 0.98% | 4 Nov 2016 |
| WEIR GROUP PLC/THE | 0.83% | 3 Nov 2016 |
| WEIR GROUP PLC/THE | 0.78% | 1 Nov 2016 |
| WEIR GROUP PLC/THE | 0.89% | 27 Oct 2016 |
| WEIR GROUP PLC/THE | 0.96% | 26 Oct 2016 |
| WEIR GROUP PLC/THE | 1.08% | 20 Oct 2016 |
| WEIR GROUP PLC/THE | 1.15% | 18 Oct 2016 |
| WEIR GROUP PLC/THE | 1.09% | 17 Oct 2016 |
| WEIR GROUP PLC/THE | 0.91% | 3 Oct 2016 |
| WEIR GROUP PLC/THE | 0.82% | 29 Sep 2016 |
| WEIR GROUP PLC/THE | 0.70% | 26 Sep 2016 |
| WEIR GROUP PLC/THE | 0.63% | 20 Sep 2016 |
| WEIR GROUP PLC/THE | 0.58% | 31 Aug 2016 |
| WEIR GROUP PLC/THE | 0.69% | 15 Aug 2016 |
| WEIR GROUP PLC/THE | 0.70% | 9 Aug 2016 |
| WEIR GROUP PLC/THE | 0.69% | 1 Aug 2016 |
| WEIR GROUP PLC/THE | 0.72% | 19 Jul 2016 |
| WEIR GROUP PLC/THE | 0.61% | 18 Jul 2016 |
| WEIR GROUP PLC/THE | 0.52% | 14 Jul 2016 |
| 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 | 0.48% | 30 Jun 2020 |
| WM MORRISON SUPERMARKETS | 0.57% | 26 Jun 2020 |
| WM MORRISON SUPERMARKETS | 0.67% | 22 Jun 2020 |
| WM MORRISON SUPERMARKETS | 0.71% | 18 Jun 2020 |
| WM MORRISON SUPERMARKETS | 0.80% | 15 Jun 2020 |
| WM MORRISON SUPERMARKETS | 1.07% | 5 Jun 2020 |
| WM MORRISON SUPERMARKETS | 1.16% | 20 May 2020 |
| WM MORRISON SUPERMARKETS | 1.25% | 18 May 2020 |
| WM MORRISON SUPERMARKETS | 1.38% | 13 May 2020 |
| WM MORRISON SUPERMARKETS | 1.48% | 27 Apr 2020 |
| WM MORRISON SUPERMARKETS | 1.38% | 16 Apr 2020 |
| WM MORRISON SUPERMARKETS | 1.43% | 8 Apr 2020 |
| WM MORRISON SUPERMARKETS | 1.35% | 1 Apr 2020 |
| WM MORRISON SUPERMARKETS | 1.22% | 31 Mar 2020 |
| WM MORRISON SUPERMARKETS | 1.18% | 30 Mar 2020 |
| WM MORRISON SUPERMARKETS | 1.01% | 27 Mar 2020 |
| WM MORRISON SUPERMARKETS | 0.96% | 26 Mar 2020 |
| WM MORRISON SUPERMARKETS | 0.87% | 25 Mar 2020 |
| WM MORRISON SUPERMARKETS | 0.72% | 20 Mar 2020 |
| WM MORRISON SUPERMARKETS | 0.69% | 19 Mar 2020 |
| WM MORRISON SUPERMARKETS | 0.70% | 18 Mar 2020 |
| WM MORRISON SUPERMARKETS | 0.68% | 13 Mar 2020 |
| WM MORRISON SUPERMARKETS | 0.59% | 12 Mar 2020 |
| WM MORRISON SUPERMARKETS | 0.71% | 11 Mar 2020 |
| WM MORRISON SUPERMARKETS | 0.85% | 2 Mar 2020 |
| WM MORRISON SUPERMARKETS | 0.70% | 15 Jan 2020 |
| WM MORRISON SUPERMARKETS | 0.61% | 16 Dec 2019 |
| WM MORRISON SUPERMARKETS | 0.59% | 21 Nov 2019 |
| WM MORRISON SUPERMARKETS | 0.63% | 11 Nov 2019 |
| WM MORRISON SUPERMARKETS | 0.51% | 12 Sep 2019 |
| WM MORRISON SUPERMARKETS | 0.49% | 4 Sep 2019 |
| WM MORRISON SUPERMARKETS | 0.50% | 23 Aug 2019 |
| WM MORRISON SUPERMARKETS | 0.47% | 12 Aug 2019 |
| WM MORRISON SUPERMARKETS | 0.59% | 1 Aug 2019 |
| WM MORRISON SUPERMARKETS | 0.69% | 25 Jul 2019 |
| WM MORRISON SUPERMARKETS | 0.70% | 23 Jul 2019 |
| WM MORRISON SUPERMARKETS | 0.61% | 16 Jul 2019 |
| WM MORRISON SUPERMARKETS | 0.50% | 2 Jul 2019 |
| WM MORRISON SUPERMARKETS | 0.41% | 6 Mar 2019 |
| WM MORRISON SUPERMARKETS | 0.56% | 5 Mar 2019 |
| WM MORRISON SUPERMARKETS | 0.69% | 6 Feb 2019 |
| WM MORRISON SUPERMARKETS | 0.78% | 1 Feb 2019 |
| WM MORRISON SUPERMARKETS | 0.88% | 17 Jan 2019 |
| WM MORRISON SUPERMARKETS | 0.99% | 11 Jan 2019 |
| WM MORRISON SUPERMARKETS | 1.00% | 9 Jan 2019 |
| WM MORRISON SUPERMARKETS | 0.94% | 8 Jan 2019 |
| WM MORRISON SUPERMARKETS | 0.85% | 7 Jan 2019 |
| WM MORRISON SUPERMARKETS | 0.90% | 11 Dec 2018 |
| WM MORRISON SUPERMARKETS | 0.70% | 7 Dec 2018 |
| WM MORRISON SUPERMARKETS | 0.62% | 3 Dec 2018 |
| WM MORRISON SUPERMARKETS | 0.50% | 21 Nov 2018 |
| WM MORRISON SUPERMARKETS | 0.48% | 3 Oct 2017 |
| WM MORRISON SUPERMARKETS | 0.51% | 15 Sep 2017 |
| WM MORRISON SUPERMARKETS | 0.49% | 20 Jun 2017 |
| WM MORRISON SUPERMARKETS | 0.53% | 16 Jun 2017 |
| WM MORRISON SUPERMARKETS | 0.68% | 28 Apr 2017 |
| WM MORRISON SUPERMARKETS | 0.71% | 7 Apr 2017 |
| WM MORRISON SUPERMARKETS | 0.61% | 30 Mar 2017 |
| WM MORRISON SUPERMARKETS | 0.51% | 17 Mar 2017 |
| WM MORRISON SUPERMARKETS | 0.49% | 29 Dec 2016 |
| WM MORRISON SUPERMARKETS | 0.55% | 23 Dec 2016 |
| WM MORRISON SUPERMARKETS | 0.68% | 16 Dec 2016 |
| WM MORRISON SUPERMARKETS | 0.70% | 9 Nov 2016 |
| WM MORRISON SUPERMARKETS | 0.66% | 4 Nov 2016 |
| WM MORRISON SUPERMARKETS | 0.50% | 1 Nov 2016 |
| Greggs Plc | 0.26% | 28 Jul 2020 |
| B&M EUROPEAN VALUE RETAIL S.A. | 0.48% | 28 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.54% | 28 Jul 2020 |
| CINEWORLD GROUP | 0.79% | 28 Jul 2020 |
| HYVE GROUP PLC | 0.53% | 29 Jul 2020 |
| RESTAURANT GROUP PLC | 0.99% | 29 Jul 2020 |
| CINEWORLD GROUP | 1.03% | 29 Jul 2020 |
| Go-Ahead Group PLC | 0.49% | 29 Jul 2020 |
| ASCENTIAL PLC | 0.61% | 29 Jul 2020 |
| HOWDEN JOINERY GROUP PLC | 0.48% | 29 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.60% | 29 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 0.56% | 30 Jul 2020 |
| WEIR GROUP PLC/THE | 0.86% | 30 Jul 2020 |
| HYVE GROUP PLC | 0.64% | 30 Jul 2020 |
| Marston's plc | 1.01% | 30 Jul 2020 |
| CINEWORLD GROUP | 0.90% | 30 Jul 2020 |
| RESTAURANT GROUP PLC | 1.00% | 30 Jul 2020 |
| JOHNSON MATTHEY PLC | 0.60% | 31 Jul 2020 |
| B&M EUROPEAN VALUE RETAIL S.A. | 0.52% | 31 Jul 2020 |
| CAPITA PLC | 0.48% | 31 Jul 2020 |
| SAINSBURY (J) PLC | 0.52% | 31 Jul 2020 |
| Marston's plc | 1.27% | 3 Aug 2020 |
| ASCENTIAL PLC | 0.57% | 3 Aug 2020 |
| HYVE GROUP PLC | 0.70% | 3 Aug 2020 |