Short Interest Tracker - GLG Partners LP

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Notice: The Short Interest Tracker is based on data sourced wholly from the FCA's daily short positions report. The information on this website is provided for information only. We don't provide any warranty as to the accuracy of the information on this site and it should not be relied upon in any way.

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Disclosed positions for GLG Partners LP

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
4IMPRINT GROUP PLC	0.50%	0.0%	14 Aug 2020
AJ BELL PLC	0.68%	-0.04%	20 Apr 2021
ASCENTIAL PLC	0.89%	-0.02%	8 Feb 2021
AVON RUBBER	0.59%	-0.01%	5 Feb 2021
BABCOCK INTL GROUP PLC	0.60%	0.04%	4 May 2021
BRITISH LAND CO PLC	0.51%	0.02%	28 Apr 2021
BUNZL PLC	0.50%	0.02%	22 Apr 2021
DIRECT LINE INSURANCE GROUP	0.72%	0.12%	28 Apr 2021
DIXONS CARPHONE PLC	0.68%	0.15%	30 Apr 2021
DOMINO'S PIZZA GROUP PLC	0.85%	-0.05%	6 May 2021
Devro plc	1.45%	0.25%	10 Dec 2019
Energean Oil & Gas PLC	0.59%	-0.01%	5 Feb 2021
HILTON FOOD GROUP PLC	0.50%	0.01%	30 Mar 2021
M&G PLC	0.70%	0.06%	7 May 2021
Marston's plc	0.70%	0.10%	7 May 2021
PHOENIX GROUP HOLDINGS	0.62%	0.09%	7 May 2021
REDEFINE INTL PLC	1.04%	-0.13%	28 Jan 2019
SABRE INSURANCE GROUP PLC	1.06%	0.13%	16 Mar 2021
SHAFTESBURY PLC	0.61%	0.02%	24 Feb 2021
STRIX GROUP PLC	0.89%	-0.07%	3 Dec 2020
TELECOM PLUS PLC (LN*)	1.10%	0.16%	28 Apr 2021

Previous disclosures by GLG Partners LP

Company	% short	Date changed
4IMPRINT GROUP PLC	0.50%	14 Aug 2020
AJ BELL PLC	0.68%	20 Apr 2021
ASCENTIAL PLC	0.89%	8 Feb 2021
AVON RUBBER	0.59%	5 Feb 2021
BABCOCK INTL GROUP PLC	0.60%	4 May 2021
BRITISH LAND CO PLC	0.51%	28 Apr 2021
BUNZL PLC	0.50%	22 Apr 2021
Devro plc	1.45%	10 Dec 2019
DIRECT LINE INSURANCE GROUP	0.72%	28 Apr 2021
DIXONS CARPHONE PLC	0.68%	30 Apr 2021
DOMINO'S PIZZA GROUP PLC	0.85%	6 May 2021
Energean Oil & Gas PLC	0.59%	5 Feb 2021
HILTON FOOD GROUP PLC	0.50%	30 Mar 2021
M&G PLC	0.64%	5 May 2021
Marston's plc	0.60%	29 Mar 2021
PHOENIX GROUP HOLDINGS	0.53%	27 Apr 2021
REDEFINE INTL PLC	1.04%	28 Jan 2019
SABRE INSURANCE GROUP PLC	1.06%	16 Mar 2021
SHAFTESBURY PLC	0.61%	24 Feb 2021
STRIX GROUP PLC	0.89%	3 Dec 2020
TELECOM PLUS PLC (LN*)	1.10%	28 Apr 2021
A.G. Barr PLC	0.34%	22 Nov 2019
A.G. Barr PLC	0.59%	30 Sep 2019
A.G. Barr PLC	0.60%	16 Sep 2019
AA PLC	0.48%	1 May 2018
AA PLC	0.50%	30 Apr 2018
AA PLC	0.47%	19 Mar 2018
AA PLC	0.51%	1 Mar 2018
AA PLC	0.49%	23 Feb 2018
AA PLC	0.50%	22 Feb 2018
AA PLC	0.69%	19 Feb 2018
AA PLC	0.77%	14 Feb 2018
AA PLC	0.87%	12 Feb 2018
AA PLC	0.93%	31 Jan 2018
AA PLC	1.04%	30 Jan 2018
AA PLC	1.10%	29 Jan 2018
AA PLC	1.02%	19 Jan 2018
AA PLC	1.14%	18 Jan 2018
AA PLC	1.22%	15 Jan 2018
AA PLC	1.14%	11 Jan 2018
AA PLC	1.00%	4 Jan 2018
AA PLC	0.92%	27 Dec 2017
AA PLC	0.82%	18 Dec 2017
AA PLC	0.79%	14 Dec 2017
AA PLC	0.69%	5 Dec 2017
AA PLC	0.79%	1 Dec 2017
AA PLC	0.80%	30 Nov 2017
AA PLC	1.08%	24 Nov 2017
AA PLC	1.19%	9 Nov 2017
AA PLC	1.25%	8 Nov 2017
AA PLC	1.33%	7 Nov 2017
AA PLC	1.46%	1 Nov 2017
AA PLC	1.38%	27 Oct 2017
AA PLC	1.43%	19 Oct 2017
AA PLC	1.53%	12 Oct 2017
AA PLC	1.54%	29 Sep 2017
AA PLC	1.48%	26 Sep 2017
AA PLC	1.70%	25 Sep 2017
AA PLC	1.69%	22 Sep 2017
AA PLC	1.76%	13 Sep 2017
AA PLC	1.80%	24 Aug 2017
AA PLC	1.75%	22 Aug 2017
AA PLC	1.60%	15 Aug 2017
AA PLC	1.56%	14 Aug 2017
AA PLC	1.62%	10 Aug 2017
AA PLC	1.55%	8 Aug 2017
AA PLC	1.67%	7 Aug 2017
AA PLC	1.52%	2 Aug 2017
AA PLC	1.32%	1 Aug 2017
AA PLC	0.87%	25 Jul 2017
AA PLC	0.90%	12 Jul 2017
AA PLC	0.89%	5 Jul 2017
AA PLC	0.94%	3 Jul 2017
AA PLC	1.01%	29 Jun 2017
AA PLC	0.96%	26 Jun 2017
AA PLC	1.05%	21 Jun 2017
AA PLC	1.17%	13 Jun 2017
AA PLC	1.24%	7 Jun 2017
AA PLC	1.17%	6 Jun 2017
AA PLC	1.28%	31 May 2017
AA PLC	1.38%	22 May 2017
AA PLC	1.41%	19 May 2017
AA PLC	1.50%	2 May 2017
AA PLC	1.43%	25 Apr 2017
AA PLC	1.32%	30 Mar 2017
AA PLC	1.28%	29 Mar 2017
AA PLC	1.01%	9 Feb 2017
AA PLC	0.90%	1 Dec 2016
AA PLC	0.81%	25 Nov 2016
AA PLC	0.78%	17 Oct 2016
AA PLC	0.80%	14 Oct 2016
AA PLC	0.79%	13 Oct 2016
AA PLC	0.86%	13 Sep 2016
AA PLC	0.95%	12 Sep 2016
AA PLC	1.05%	25 Aug 2016
AA PLC	0.98%	16 Aug 2016
AA PLC	1.09%	5 Aug 2016
AA PLC	1.20%	2 Aug 2016
AA PLC	1.17%	27 Jul 2016
AA PLC	1.01%	20 Jul 2016
AA PLC	0.90%	15 Jul 2016
AA PLC	0.89%	14 Jul 2016
AA PLC	0.67%	13 Jul 2016
AA PLC	1.27%	11 Jul 2016
AA PLC	1.34%	5 Jul 2016
AA PLC	0.90%	4 Jul 2016
AA PLC	0.89%	30 Jun 2016
AA PLC	0.97%	28 Jun 2016
AA PLC	1.03%	22 Jun 2016
AA PLC	1.14%	21 Jun 2016
AA PLC	1.21%	1 Jun 2016
AA PLC	1.10%	9 May 2016
AA PLC	1.02%	8 Apr 2016
AA PLC	0.99%	4 Apr 2016
AA PLC	1.04%	22 Mar 2016
AA PLC	1.14%	15 Mar 2016
AA PLC	1.02%	11 Feb 2016
AA PLC	0.90%	20 Jan 2016
AA PLC	0.83%	8 Jan 2016
AA PLC	0.70%	6 Jan 2016
AA PLC	0.60%	1 Dec 2015
AA PLC	0.58%	24 Nov 2015
AA PLC	0.63%	4 Nov 2015
AA PLC	0.57%	27 Oct 2015
AA PLC	0.42%	22 Oct 2015
AA PLC	0.56%	21 Sep 2015
AA PLC	0.60%	8 Sep 2015
AA PLC	0.59%	4 Aug 2015
AA PLC	0.60%	3 Aug 2015
AA PLC	0.58%	29 Jul 2015
AA PLC	0.65%	27 Jul 2015
AA PLC	0.70%	15 Jul 2015
AA PLC	0.60%	9 Jul 2015
AA PLC	0.59%	8 Jul 2015
AA PLC	0.60%	7 Jul 2015
AA PLC	0.59%	1 Jul 2015
ABERDEEN ASSET MGMT PLC	0.46%	10 Nov 2014
ABERDEEN ASSET MGMT PLC	0.55%	31 Oct 2014
ABERDEEN ASSET MGMT PLC	0.46%	16 Oct 2014
ABERDEEN ASSET MGMT PLC	0.55%	2 Oct 2014
ABERDEEN ASSET MGMT PLC	0.62%	1 Oct 2014
ABERDEEN ASSET MGMT PLC	0.58%	24 Sep 2014
ABERDEEN ASSET MGMT PLC	0.61%	19 Sep 2014
ABERDEEN ASSET MGMT PLC	0.59%	11 Sep 2014
ABERDEEN ASSET MGMT PLC	0.49%	1 Apr 2014
ABERDEEN ASSET MGMT PLC	0.62%	20 Mar 2014
ABERDEEN ASSET MGMT PLC	0.54%	13 Mar 2014
ADES INTERNATIONAL HOLDING LTD	0.42%	23 Jul 2018
ADES INTERNATIONAL HOLDING LTD	1.07%	14 Feb 2018
ADES INTERNATIONAL HOLDING LTD	1.10%	20 Oct 2017
ADES INTERNATIONAL HOLDING LTD	1.05%	27 Sep 2017
ADES INTERNATIONAL HOLDING LTD	0.97%	14 Aug 2017
ADES INTERNATIONAL HOLDING LTD	0.86%	20 Jul 2017
ADES INTERNATIONAL HOLDING LTD	0.70%	14 Jul 2017
ADES INTERNATIONAL HOLDING LTD	0.60%	7 Jul 2017
ADMIRAL GROUP PLC	0.48%	14 Aug 2019
ADMIRAL GROUP PLC	0.73%	11 Jul 2019
ADMIRAL GROUP PLC	0.81%	10 Jul 2019
ADMIRAL GROUP PLC	0.98%	3 Jul 2019
ADMIRAL GROUP PLC	1.06%	28 Jun 2019
ADMIRAL GROUP PLC	1.11%	20 Jun 2019
ADMIRAL GROUP PLC	1.04%	17 Jun 2019
ADMIRAL GROUP PLC	0.91%	3 Jun 2019
ADMIRAL GROUP PLC	0.83%	8 May 2019
AFREN PLC	0.00%	31 Jul 2015
AFREN PLC	2.29%	5 May 2015
AFREN PLC	1.93%	12 Mar 2015
AFREN PLC	1.89%	27 Feb 2015
AFREN PLC	1.51%	26 Feb 2015
AFREN PLC	1.07%	25 Feb 2015
AFREN PLC	0.94%	20 Feb 2015
AGGREKO PLC	0.49%	19 Mar 2020
AGGREKO PLC	0.56%	18 Mar 2020
AGGREKO PLC	0.60%	12 Mar 2020
AGGREKO PLC	0.57%	10 Mar 2020
AGGREKO PLC	0.60%	9 Mar 2020
AGGREKO PLC	0.52%	6 Mar 2020
AGGREKO PLC	0.41%	10 Oct 2019
AGGREKO PLC	0.53%	9 Oct 2019
AGGREKO PLC	0.60%	4 Oct 2019
AGGREKO PLC	0.59%	2 Oct 2019
AGGREKO PLC	0.60%	24 Sep 2019
AGGREKO PLC	0.57%	19 Sep 2019
AGGREKO PLC	0.45%	11 Sep 2019
AGGREKO PLC	0.55%	10 Sep 2019
AGGREKO PLC	0.64%	30 Aug 2019
AGGREKO PLC	0.73%	28 Aug 2019
AGGREKO PLC	0.60%	13 Aug 2019
AGGREKO PLC	0.59%	12 Aug 2019
AGGREKO PLC	0.44%	30 Jul 2019
AGGREKO PLC	0.54%	26 Jul 2019
AGGREKO PLC	0.60%	10 Jul 2019
AGGREKO PLC	0.50%	12 Jun 2019
AGGREKO PLC	0.49%	25 Mar 2019
AGGREKO PLC	0.57%	15 Mar 2019
AGGREKO PLC	0.63%	13 Mar 2019
AGGREKO PLC	0.70%	6 Mar 2019
AGGREKO PLC	0.64%	5 Mar 2019
AGGREKO PLC	0.78%	1 Mar 2019
AGGREKO PLC	0.87%	26 Feb 2019
AGGREKO PLC	0.99%	21 Feb 2019
AGGREKO PLC	1.09%	18 Feb 2019
AGGREKO PLC	1.15%	6 Feb 2019
AGGREKO PLC	1.27%	4 Feb 2019
AGGREKO PLC	1.37%	28 Jan 2019
AGGREKO PLC	1.29%	24 Jan 2019
AGGREKO PLC	1.30%	23 Jan 2019
AGGREKO PLC	1.26%	8 Jan 2019
AGGREKO PLC	1.30%	7 Jan 2019
AGGREKO PLC	1.24%	4 Jan 2019
AGGREKO PLC	1.12%	28 Dec 2018
AGGREKO PLC	1.06%	27 Dec 2018
AGGREKO PLC	0.91%	20 Dec 2018
AGGREKO PLC	0.76%	17 Dec 2018
AGGREKO PLC	0.60%	12 Dec 2018
AGGREKO PLC	0.51%	19 Nov 2018
AGGREKO PLC	0.49%	1 Nov 2018
AGGREKO PLC	0.50%	16 Oct 2018
AGGREKO PLC	0.49%	21 Apr 2016
AGGREKO PLC	0.51%	19 Apr 2016
AGGREKO PLC	0.39%	17 Mar 2016
AGGREKO PLC	0.55%	3 Mar 2016
AGGREKO PLC	0.43%	27 Jan 2015
AGGREKO PLC	0.57%	22 Jan 2015
AGGREKO PLC	0.67%	19 Jan 2015
AGGREKO PLC	0.50%	12 Jan 2015
AGGREKO PLC	0.43%	6 Nov 2014
AGGREKO PLC	0.54%	30 Oct 2014
AJ BELL PLC	0.72%	23 Mar 2020
AJ BELL PLC	0.60%	12 Mar 2020
ALDERMORE GROUP PLC	0.36%	25 Sep 2015
ALDERMORE GROUP PLC	0.50%	14 Sep 2015
ALDERMORE GROUP PLC	0.48%	10 Jul 2015
ALDERMORE GROUP PLC	0.52%	6 Jul 2015
ALDERMORE GROUP PLC	0.62%	3 Jul 2015
AMEC PLC	0.41%	13 Mar 2017
AMEC PLC	0.69%	10 Mar 2017
AMEC PLC	0.73%	7 Mar 2017
AMEC PLC	0.80%	3 Mar 2017
AMEC PLC	0.72%	28 Feb 2017
AMEC PLC	0.63%	23 Feb 2017
AMEC PLC	0.49%	7 Feb 2017
AMEC PLC	0.51%	18 Jan 2017
AMEC PLC	0.31%	3 Feb 2016
AMEC PLC	0.53%	27 Jan 2016
AMEC PLC	0.49%	25 Jan 2016
AMEC PLC	0.51%	21 Jan 2016
AMEC PLC	0.49%	20 Jan 2016
AMEC PLC	0.62%	19 Jan 2016
AMEC PLC	0.44%	14 Jan 2014
AMEC PLC	0.58%	13 Jan 2014
AMEC PLC	0.72%	3 Jan 2014
AMEC PLC	0.58%	2 Jan 2014
AO WORLD PLC ORD	0.48%	13 Jun 2019
AO WORLD PLC ORD	0.58%	21 Feb 2019
AO WORLD PLC ORD	0.68%	5 Feb 2019
AO WORLD PLC ORD	0.77%	22 Jan 2019
AO WORLD PLC ORD	0.81%	12 Nov 2018
AO WORLD PLC ORD	0.74%	11 Jul 2018
AO WORLD PLC ORD	0.85%	7 Jun 2018
AO WORLD PLC ORD	0.98%	30 May 2018
AO WORLD PLC ORD	1.05%	24 May 2018
AO WORLD PLC ORD	1.18%	26 Apr 2018
AO WORLD PLC ORD	1.22%	10 Apr 2018
AO WORLD PLC ORD	1.11%	4 Apr 2018
AO WORLD PLC ORD	1.01%	27 Mar 2018
AO WORLD PLC ORD	0.95%	8 Mar 2018
AO WORLD PLC ORD	0.81%	23 Feb 2018
AO WORLD PLC ORD	0.73%	22 Jan 2018
AO WORLD PLC ORD	0.69%	10 Jan 2018
AO WORLD PLC ORD	0.50%	24 Nov 2017
Arrow Global Group plc	0.47%	8 Feb 2021
Arrow Global Group plc	1.14%	23 Nov 2020
Arrow Global Group plc	1.05%	16 Nov 2020
Arrow Global Group plc	0.99%	2 Nov 2020
Arrow Global Group plc	1.00%	5 Oct 2020
Arrow Global Group plc	0.90%	26 Aug 2020
Arrow Global Group plc	0.79%	6 Jul 2020
Arrow Global Group plc	0.95%	22 Jun 2020
Arrow Global Group plc	1.06%	19 Jun 2020
Arrow Global Group plc	1.21%	9 Jun 2020
Arrow Global Group plc	1.34%	4 Jun 2020
Arrow Global Group plc	1.49%	2 Jun 2020
Arrow Global Group plc	1.57%	24 Mar 2020
Arrow Global Group plc	1.81%	19 Mar 2020
Arrow Global Group plc	1.78%	18 Mar 2020
Arrow Global Group plc	1.21%	9 Mar 2020
Arrow Global Group plc	1.02%	22 Oct 2019
Arrow Global Group plc	0.83%	8 Aug 2019
ASCENTIAL PLC	0.91%	13 Oct 2020
ASCENTIAL PLC	0.80%	4 Aug 2020
ASCENTIAL PLC	0.70%	14 Jul 2020
ASCENTIAL PLC	0.62%	22 Jun 2020
ASCENTIAL PLC	0.50%	17 Jun 2020
ASCENTIAL PLC	0.48%	10 Mar 2020
ASCENTIAL PLC	0.50%	21 Feb 2020
ASCENTIAL PLC	0.47%	9 Sep 2019
ASCENTIAL PLC	0.59%	2 Sep 2019
ASCENTIAL PLC	0.67%	15 Aug 2019
ASCENTIAL PLC	0.70%	7 Mar 2019
ASCENTIAL PLC	0.64%	25 Feb 2019
ASCENTIAL PLC	0.50%	11 Oct 2018
ASHTEAD GROUP PLC	0.49%	9 Jun 2017
ASHTEAD GROUP PLC	0.52%	5 Jun 2017
ASHTEAD GROUP PLC	0.48%	31 May 2017
ASHTEAD GROUP PLC	0.50%	22 May 2017
ASHTEAD GROUP PLC	0.48%	18 May 2017
ASHTEAD GROUP PLC	0.59%	5 May 2017
ASHTEAD GROUP PLC	0.64%	2 May 2017
ASHTEAD GROUP PLC	0.55%	27 Apr 2017
ASHTEAD GROUP PLC	0.41%	8 Jun 2016
ASHTEAD GROUP PLC	0.53%	3 Jun 2016
ASHTEAD GROUP PLC	0.47%	6 Oct 2014
ASHTEAD GROUP PLC	0.52%	3 Oct 2014
AUTO TRADER GROUP PLC	0.48%	1 Nov 2018
AUTO TRADER GROUP PLC	0.57%	10 Oct 2018
AUTO TRADER GROUP PLC	0.61%	3 Oct 2018
AUTO TRADER GROUP PLC	0.58%	1 Oct 2018
AUTO TRADER GROUP PLC	0.61%	12 Sep 2018
AUTO TRADER GROUP PLC	0.59%	21 Aug 2018
AUTO TRADER GROUP PLC	0.68%	10 Jul 2018
AUTO TRADER GROUP PLC	0.70%	6 Jul 2018
AUTO TRADER GROUP PLC	0.60%	22 Jun 2018
AUTO TRADER GROUP PLC	0.54%	20 Jun 2018
AUTO TRADER GROUP PLC	0.49%	11 Jun 2018
AUTO TRADER GROUP PLC	0.59%	24 May 2018
AUTO TRADER GROUP PLC	0.68%	16 May 2018
AUTO TRADER GROUP PLC	0.70%	15 May 2018
AUTO TRADER GROUP PLC	0.69%	14 May 2018
AUTO TRADER GROUP PLC	0.72%	11 May 2018
AUTO TRADER GROUP PLC	0.98%	27 Apr 2018
AUTO TRADER GROUP PLC	1.02%	23 Mar 2018
AUTO TRADER GROUP PLC	0.94%	21 Mar 2018
AUTO TRADER GROUP PLC	0.85%	15 Mar 2018
AUTO TRADER GROUP PLC	0.72%	26 Feb 2018
AUTO TRADER GROUP PLC	0.65%	22 Feb 2018
AUTO TRADER GROUP PLC	0.53%	20 Feb 2018
AVON RUBBER	0.60%	1 Feb 2021
AVON RUBBER	0.52%	8 Jan 2021
AVON RUBBER	0.49%	29 Dec 2020
AVON RUBBER	0.50%	18 Dec 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.47%	9 Apr 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.57%	8 Apr 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.71%	3 Apr 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.64%	1 Apr 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.49%	31 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.57%	24 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.68%	20 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.83%	19 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.94%	18 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	1.00%	17 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	1.17%	16 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	1.21%	12 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	1.12%	11 Mar 2020
B&M EUROPEAN VALUE RETAIL S.A.	1.03%	27 Feb 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.91%	13 Feb 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.81%	4 Feb 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.73%	31 Jan 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.67%	30 Jan 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.75%	28 Jan 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.81%	23 Jan 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.70%	22 Jan 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.62%	17 Jan 2020
B&M EUROPEAN VALUE RETAIL S.A.	0.51%	16 Jan 2020
BABCOCK INTL GROUP PLC	0.56%	30 Apr 2021
BABCOCK INTL GROUP PLC	0.44%	14 Apr 2021
BABCOCK INTL GROUP PLC	0.50%	9 Mar 2021
BABCOCK INTL GROUP PLC	0.34%	27 Jan 2021
BABCOCK INTL GROUP PLC	0.54%	13 Jan 2021
BABCOCK INTL GROUP PLC	0.49%	23 Jun 2020
BABCOCK INTL GROUP PLC	0.58%	17 Jun 2020
BABCOCK INTL GROUP PLC	0.67%	5 Jun 2020
BABCOCK INTL GROUP PLC	0.70%	1 Jun 2020
BABCOCK INTL GROUP PLC	0.60%	7 May 2020
BABCOCK INTL GROUP PLC	0.59%	24 Apr 2020
BABCOCK INTL GROUP PLC	0.69%	6 Apr 2020
BABCOCK INTL GROUP PLC	0.78%	24 Mar 2020
BABCOCK INTL GROUP PLC	0.86%	19 Mar 2020
BABCOCK INTL GROUP PLC	0.98%	17 Mar 2020
BABCOCK INTL GROUP PLC	1.05%	11 Mar 2020
BABCOCK INTL GROUP PLC	1.18%	4 Mar 2020
BABCOCK INTL GROUP PLC	1.20%	3 Mar 2020
BABCOCK INTL GROUP PLC	1.14%	27 Feb 2020
BABCOCK INTL GROUP PLC	1.26%	26 Feb 2020
BABCOCK INTL GROUP PLC	1.30%	19 Feb 2020
BABCOCK INTL GROUP PLC	1.23%	12 Feb 2020
BABCOCK INTL GROUP PLC	1.10%	10 Feb 2020
BABCOCK INTL GROUP PLC	1.09%	7 Feb 2020
BABCOCK INTL GROUP PLC	1.12%	5 Feb 2020
BABCOCK INTL GROUP PLC	0.92%	20 Dec 2019
BABCOCK INTL GROUP PLC	0.89%	6 Dec 2019
BABCOCK INTL GROUP PLC	0.99%	27 Nov 2019
BABCOCK INTL GROUP PLC	1.02%	4 Nov 2019
BABCOCK INTL GROUP PLC	0.97%	17 Oct 2019
BABCOCK INTL GROUP PLC	1.03%	10 Oct 2019
BABCOCK INTL GROUP PLC	0.90%	9 Oct 2019
BABCOCK INTL GROUP PLC	0.89%	16 Aug 2019
BABCOCK INTL GROUP PLC	0.98%	17 Jul 2019
BABCOCK INTL GROUP PLC	1.09%	11 Jul 2019
BABCOCK INTL GROUP PLC	1.11%	9 Jul 2019
BABCOCK INTL GROUP PLC	1.26%	5 Jul 2019
BABCOCK INTL GROUP PLC	1.30%	24 Jun 2019
BABCOCK INTL GROUP PLC	1.20%	17 Jun 2019
BABCOCK INTL GROUP PLC	1.19%	14 Jun 2019
BABCOCK INTL GROUP PLC	1.01%	6 Jun 2019
BABCOCK INTL GROUP PLC	0.92%	5 Jun 2019
BABCOCK INTL GROUP PLC	0.87%	3 Jun 2019
BABCOCK INTL GROUP PLC	0.74%	30 May 2019
BABCOCK INTL GROUP PLC	0.45%	5 Feb 2019
BABCOCK INTL GROUP PLC	0.53%	4 Feb 2019
BABCOCK INTL GROUP PLC	0.68%	17 Jan 2019
BABCOCK INTL GROUP PLC	0.71%	3 Jan 2019
BABCOCK INTL GROUP PLC	0.61%	20 Dec 2018
BABCOCK INTL GROUP PLC	0.54%	6 Dec 2018
BABCOCK INTL GROUP PLC	0.63%	30 Nov 2018
BABCOCK INTL GROUP PLC	0.45%	1 Nov 2018
BABCOCK INTL GROUP PLC	0.59%	24 Oct 2018
BABCOCK INTL GROUP PLC	0.67%	10 Oct 2018
BABCOCK INTL GROUP PLC	0.73%	17 Sep 2018
BABCOCK INTL GROUP PLC	0.80%	13 Sep 2018
BABCOCK INTL GROUP PLC	0.72%	4 Sep 2018
BABCOCK INTL GROUP PLC	0.69%	3 Sep 2018
BABCOCK INTL GROUP PLC	0.50%	23 Aug 2018
BABCOCK INTL GROUP PLC	0.45%	10 May 2018
BABCOCK INTL GROUP PLC	0.50%	30 Apr 2018
BABCOCK INTL GROUP PLC	0.49%	16 Apr 2018
BABCOCK INTL GROUP PLC	0.51%	13 Apr 2018
BABCOCK INTL GROUP PLC	0.62%	1 Mar 2018
BABCOCK INTL GROUP PLC	0.58%	21 Feb 2018
BABCOCK INTL GROUP PLC	0.60%	19 Feb 2018
BABCOCK INTL GROUP PLC	0.59%	15 Feb 2018
BABCOCK INTL GROUP PLC	0.61%	6 Feb 2018
BABCOCK INTL GROUP PLC	0.52%	5 Feb 2018
BABCOCK INTL GROUP PLC	0.62%	31 Jan 2018
BABCOCK INTL GROUP PLC	0.49%	2 Jan 2018
BABCOCK INTL GROUP PLC	0.51%	21 Dec 2017
Bakkavor Group plc	0.48%	20 Apr 2021
Bakkavor Group plc	0.54%	2 Mar 2020
Bakkavor Group plc	0.47%	18 Jul 2019
Bakkavor Group plc	0.52%	28 Mar 2019
Bakkavor Group plc	0.79%	22 Feb 2019
Bakkavor Group plc	0.83%	21 Feb 2019
Bakkavor Group plc	0.92%	20 Feb 2019
Bakkavor Group plc	1.01%	19 Feb 2019
Bakkavor Group plc	1.16%	12 Feb 2019
Bakkavor Group plc	1.28%	12 Nov 2018
Bakkavor Group plc	1.30%	26 Oct 2018
Bakkavor Group plc	1.20%	2 Oct 2018
Bakkavor Group plc	1.17%	10 Sep 2018
Bakkavor Group plc	1.20%	10 Aug 2018
Bakkavor Group plc	1.13%	14 Jun 2018
Bakkavor Group plc	1.20%	17 Apr 2018
Bakkavor Group plc	1.12%	16 Apr 2018
Bakkavor Group plc	1.09%	9 Apr 2018
Bakkavor Group plc	1.10%	26 Mar 2018
Bakkavor Group plc	1.03%	15 Mar 2018
Bakkavor Group plc	0.92%	8 Mar 2018
Bakkavor Group plc	0.80%	28 Feb 2018
Bakkavor Group plc	0.70%	12 Feb 2018
Bakkavor Group plc	0.62%	2 Feb 2018
Bakkavor Group plc	0.70%	29 Jan 2018
Bakkavor Group plc	0.61%	24 Jan 2018
Bakkavor Group plc	0.50%	19 Jan 2018
BARRATT DEVELOPMENTS PLC	0.48%	8 Nov 2018
BARRATT DEVELOPMENTS PLC	0.50%	6 Nov 2018
BARRATT DEVELOPMENTS PLC	0.43%	10 Feb 2017
BARRATT DEVELOPMENTS PLC	0.50%	9 Feb 2017
BARRATT DEVELOPMENTS PLC	0.49%	8 Feb 2017
BARRATT DEVELOPMENTS PLC	0.55%	1 Feb 2017
BCA MARKETPLACE PLC	0.49%	14 Mar 2018
BCA MARKETPLACE PLC	0.58%	8 Mar 2018
BCA MARKETPLACE PLC	0.68%	7 Mar 2018
BCA MARKETPLACE PLC	0.70%	6 Feb 2018
BCA MARKETPLACE PLC	0.59%	5 Feb 2018
BERKELEY GROUP HOLDINGS	0.49%	1 Nov 2018
BERKELEY GROUP HOLDINGS	0.56%	30 Oct 2018
BERKELEY GROUP HOLDINGS	0.61%	13 Sep 2018
BERKELEY GROUP HOLDINGS	0.59%	12 Sep 2018
BERKELEY GROUP HOLDINGS	0.68%	20 Aug 2018
BERKELEY GROUP HOLDINGS	0.78%	19 Jul 2018
BERKELEY GROUP HOLDINGS	0.81%	5 Jul 2018
BERKELEY GROUP HOLDINGS	0.71%	22 Jun 2018
BERKELEY GROUP HOLDINGS	0.62%	20 Jun 2018
BERKELEY GROUP HOLDINGS	0.52%	12 Jun 2018
Betfair Group Plc	0.37%	23 Jul 2015
Betfair Group Plc	0.58%	17 Jul 2015
Betfair Group Plc	0.60%	26 Jun 2015
Betfair Group Plc	0.52%	24 Jun 2015
BOOHOO.COM PLC	0.44%	6 Feb 2019
BOOHOO.COM PLC	0.59%	30 Jan 2019
BOOHOO.COM PLC	0.61%	29 Jan 2019
BOOHOO.COM PLC	0.59%	28 Jan 2019
BOOHOO.COM PLC	0.67%	9 Jan 2019
BOOHOO.COM PLC	0.73%	7 Jan 2019
BOOHOO.COM PLC	0.85%	3 Jan 2019
BOOHOO.COM PLC	0.97%	2 Jan 2019
BOOHOO.COM PLC	1.00%	27 Dec 2018
BOOHOO.COM PLC	0.90%	20 Dec 2018
BOOHOO.COM PLC	0.82%	14 Dec 2018
BOOHOO.COM PLC	0.70%	7 Dec 2018
BOOHOO.COM PLC	0.62%	22 Nov 2018
BOOHOO.COM PLC	0.51%	16 Nov 2018
BRITISH LAND CO PLC	0.49%	14 Apr 2021
BRITISH LAND CO PLC	0.50%	13 Apr 2021
BRITISH LAND CO PLC	0.49%	9 Apr 2021
BRITISH LAND CO PLC	0.50%	7 Apr 2021
BRITISH LAND CO PLC	0.42%	18 Jan 2021
BRITISH LAND CO PLC	0.53%	29 Dec 2020
BRITISH LAND CO PLC	0.49%	15 Dec 2020
BRITISH LAND CO PLC	0.50%	10 Dec 2020
BRITISH LAND CO PLC	0.49%	9 Dec 2020
BRITISH LAND CO PLC	0.50%	7 Dec 2020
BRITISH LAND CO PLC	0.45%	19 Mar 2020
BRITISH LAND CO PLC	0.51%	18 Mar 2020
BRITISH LAND CO PLC	0.65%	9 Mar 2020
BRITISH LAND CO PLC	0.76%	5 Mar 2020
BRITISH LAND CO PLC	0.60%	4 Mar 2020
BRITISH LAND CO PLC	0.49%	15 Nov 2019
BRITISH LAND CO PLC	0.51%	13 Nov 2019
BRITISH LAND CO PLC	0.60%	12 Nov 2019
BRITISH LAND CO PLC	0.50%	6 Nov 2019
BRITISH LAND CO PLC	0.49%	21 Sep 2018
BRITISH LAND CO PLC	0.50%	12 Sep 2018
BRITISH LAND CO PLC	0.49%	10 Sep 2018
BRITISH LAND CO PLC	0.50%	3 Aug 2018
BRITVIC PLC	0.45%	4 Feb 2019
BRITVIC PLC	0.50%	1 Feb 2019
BRITVIC PLC	0.49%	31 Jan 2019
BRITVIC PLC	0.50%	21 Nov 2018
BRITVIC PLC	0.49%	1 Nov 2018
BRITVIC PLC	0.50%	23 Oct 2018
BRITVIC PLC	0.37%	30 May 2018
BRITVIC PLC	0.75%	25 May 2018
BRITVIC PLC	0.87%	24 May 2018
BRITVIC PLC	1.09%	22 May 2018
BRITVIC PLC	1.17%	18 May 2018
BRITVIC PLC	1.20%	16 May 2018
BRITVIC PLC	1.11%	14 May 2018
BRITVIC PLC	1.01%	2 May 2018
BRITVIC PLC	0.90%	23 Apr 2018
BRITVIC PLC	0.81%	12 Apr 2018
BRITVIC PLC	0.72%	4 Apr 2018
BRITVIC PLC	0.59%	3 Apr 2018
BUNZL PLC	0.48%	19 Apr 2021
BUNZL PLC	0.52%	11 Mar 2021
BUNZL PLC	0.49%	4 Mar 2021
BUNZL PLC	0.51%	3 Mar 2021
BUNZL PLC	0.41%	22 May 2019
BUNZL PLC	0.50%	1 Apr 2019
BUNZL PLC	0.48%	12 Nov 2018
BUNZL PLC	0.50%	7 Nov 2018
BUNZL PLC	0.49%	6 Nov 2018
BUNZL PLC	0.50%	5 Nov 2018
BUNZL PLC	0.48%	16 May 2018
BUNZL PLC	0.50%	15 May 2018
BUNZL PLC	0.49%	14 May 2018
BUNZL PLC	0.59%	27 Apr 2018
BUNZL PLC	0.64%	19 Apr 2018
BUNZL PLC	0.58%	18 Apr 2018
BUNZL PLC	0.62%	22 Mar 2018
BUNZL PLC	0.50%	12 Mar 2018
BURBERRY GROUP PLC	0.49%	4 Apr 2018
BURBERRY GROUP PLC	0.50%	20 Mar 2018
BURBERRY GROUP PLC	0.49%	19 Mar 2018
BURBERRY GROUP PLC	0.54%	9 Feb 2018
C&C GROUP PLC	0.46%	18 Mar 2020
C&C GROUP PLC	0.53%	17 Mar 2020
C&C GROUP PLC	0.61%	31 Dec 2019
C&C GROUP PLC	0.50%	18 Dec 2019
CAPE PLC	0.44%	24 Aug 2016
CAPE PLC	0.70%	28 Jul 2016
CAPE PLC	0.63%	20 Jul 2016
CAPE PLC	0.55%	28 Jun 2016
CAPE PLC	0.72%	11 May 2016
CAPE PLC	0.63%	3 Feb 2016
CAPE PLC	0.53%	22 Jan 2016
CAPITA PLC	0.41%	2 Aug 2019
CAPITA PLC	0.71%	1 Aug 2019
CAPITA PLC	0.99%	24 Jul 2019
CAPITA PLC	1.07%	17 Jul 2019
CAPITA PLC	1.10%	3 Jul 2019
CAPITA PLC	1.06%	28 Jun 2019
CAPITA PLC	0.96%	25 Jun 2019
CAPITA PLC	0.80%	20 Jun 2019
CAPITA PLC	0.72%	12 Jun 2019
CAPITA PLC	0.80%	5 Jun 2019
CAPITA PLC	0.70%	17 May 2019
CAPITA PLC	0.61%	14 May 2019
CAPITA PLC	0.50%	29 Apr 2019
CAPITA PLC	0.42%	12 Oct 2016
CAPITA PLC	0.58%	11 Oct 2016
CAPITA PLC	0.63%	4 Oct 2016
CAPITA PLC	0.59%	3 Oct 2016
CAPITA PLC	0.60%	30 Sep 2016
CAPITA PLC	0.53%	9 Sep 2016
CAPITA PLC	0.48%	5 Sep 2016
CAPITA PLC	0.50%	2 Sep 2016
CAPITA PLC	0.41%	1 Apr 2016
CAPITA PLC	0.50%	29 Mar 2016
CARD FACTORY PLC	0.00%	18 Mar 2020
CARD FACTORY PLC	0.60%	28 Feb 2020
CARD FACTORY PLC	0.76%	27 Feb 2020
CARD FACTORY PLC	0.81%	22 Jan 2020
CARD FACTORY PLC	1.05%	16 Dec 2019
CARD FACTORY PLC	1.27%	31 Jul 2019
CARD FACTORY PLC	1.58%	19 Jul 2019
CARD FACTORY PLC	1.70%	21 Feb 2019
CARD FACTORY PLC	1.66%	7 Feb 2019
CARD FACTORY PLC	1.73%	1 Feb 2019
CARD FACTORY PLC	1.81%	29 Jan 2019
CARD FACTORY PLC	1.70%	22 Jan 2019
CARD FACTORY PLC	1.60%	17 Jan 2019
CARD FACTORY PLC	1.53%	9 Jan 2019
CARD FACTORY PLC	1.47%	8 Jan 2019
CARD FACTORY PLC	1.50%	20 Dec 2018
CARD FACTORY PLC	1.41%	17 Dec 2018
CARD FACTORY PLC	1.39%	3 Dec 2018
CARD FACTORY PLC	1.41%	15 Nov 2018
CARD FACTORY PLC	1.39%	4 Nov 2018
CARD FACTORY PLC	1.39%	2 Nov 2018
CARD FACTORY PLC	1.42%	26 Oct 2018
CARD FACTORY PLC	1.53%	24 Oct 2018
CARD FACTORY PLC	1.66%	17 Sep 2018
CARD FACTORY PLC	1.51%	13 Sep 2018
CARD FACTORY PLC	1.49%	22 Aug 2018
CARD FACTORY PLC	1.54%	1 Aug 2018
CARD FACTORY PLC	1.42%	26 Jul 2018
CARD FACTORY PLC	1.36%	20 Jul 2018
CARD FACTORY PLC	1.20%	4 Jul 2018
CARD FACTORY PLC	1.10%	21 Jun 2018
CARD FACTORY PLC	1.04%	1 Jun 2018
CARD FACTORY PLC	1.10%	27 Apr 2018
CARD FACTORY PLC	1.09%	17 Apr 2018
CARD FACTORY PLC	1.14%	12 Apr 2018
CARD FACTORY PLC	1.20%	26 Mar 2018
CARD FACTORY PLC	1.19%	20 Mar 2018
CARD FACTORY PLC	1.27%	8 Mar 2018
CARD FACTORY PLC	1.17%	7 Mar 2018
CARD FACTORY PLC	1.08%	1 Mar 2018
CARD FACTORY PLC	0.96%	21 Feb 2018
CARD FACTORY PLC	0.86%	19 Jan 2018
CARD FACTORY PLC	0.96%	16 Jan 2018
CARD FACTORY PLC	1.08%	11 Jan 2018
CARD FACTORY PLC	1.16%	10 Jan 2018
CARD FACTORY PLC	1.09%	5 Jan 2018
CARD FACTORY PLC	1.10%	7 Dec 2017
CARD FACTORY PLC	1.00%	17 Nov 2017
CARD FACTORY PLC	0.90%	14 Nov 2017
CARD FACTORY PLC	0.80%	9 Nov 2017
CARD FACTORY PLC	0.72%	6 Nov 2017
CARD FACTORY PLC	0.62%	1 Nov 2017
CARD FACTORY PLC	0.50%	12 Oct 2017
CENTRICA PLC	0.30%	7 Apr 2020
CENTRICA PLC	0.51%	30 Mar 2020
CENTRICA PLC	0.48%	25 Mar 2020
CENTRICA PLC	0.56%	19 Mar 2020
CENTRICA PLC	0.68%	17 Mar 2020
CENTRICA PLC	0.70%	6 Mar 2020
CENTRICA PLC	0.69%	5 Mar 2020
CENTRICA PLC	0.70%	4 Mar 2020
CENTRICA PLC	0.60%	19 Feb 2020
CENTRICA PLC	0.53%	12 Feb 2020
CENTRICA PLC	0.68%	11 Feb 2020
CENTRICA PLC	0.70%	4 Feb 2020
CENTRICA PLC	0.66%	31 Jan 2020
CINEWORLD GROUP	0.47%	14 Feb 2018
CINEWORLD GROUP	0.53%	13 Feb 2018
COATS GROUP PLC	0.47%	21 Mar 2018
COATS GROUP PLC	0.51%	15 Feb 2018
COATS GROUP PLC	0.49%	9 Feb 2018
COATS GROUP PLC	0.51%	5 Feb 2018
COMPUTACENTER PLC	0.35%	1 Feb 2019
COMPUTACENTER PLC	0.50%	10 Dec 2018
COMPUTACENTER PLC	0.49%	6 Dec 2018
COMPUTACENTER PLC	0.50%	12 Nov 2018
CONVATEC GROUP PLC	0.45%	1 May 2018
CONVATEC GROUP PLC	0.52%	14 Mar 2018
CONVATEC GROUP PLC	0.49%	14 Nov 2017
CONVATEC GROUP PLC	0.52%	10 Nov 2017
CONVATEC GROUP PLC	0.67%	8 Nov 2017
CONVATEC GROUP PLC	0.76%	7 Nov 2017
CONVATEC GROUP PLC	0.81%	2 Nov 2017
CONVATEC GROUP PLC	0.71%	16 Oct 2017
CONVATEC GROUP PLC	0.80%	11 Sep 2017
CONVATEC GROUP PLC	0.70%	7 Sep 2017
CONVATEC GROUP PLC	0.65%	5 Sep 2017
CONVATEC GROUP PLC	0.50%	1 Sep 2017
Costain Group PLC	0.00%	17 Mar 2014
Costain Group PLC	0.92%	11 Mar 2014
Costain Group PLC	0.83%	10 Mar 2014
Costain Group PLC	0.75%	28 Feb 2014
COUNTRYSIDE PROPERTIES PLC	0.04%	14 Jun 2019
COUNTRYSIDE PROPERTIES PLC	0.71%	8 May 2019
COUNTRYSIDE PROPERTIES PLC	0.68%	29 Apr 2019
COUNTRYSIDE PROPERTIES PLC	0.77%	24 Apr 2019
COUNTRYSIDE PROPERTIES PLC	0.80%	17 Apr 2019
COUNTRYSIDE PROPERTIES PLC	0.79%	12 Apr 2019
COUNTRYSIDE PROPERTIES PLC	0.90%	11 Apr 2019
COUNTRYSIDE PROPERTIES PLC	1.01%	25 Jan 2019
COUNTRYSIDE PROPERTIES PLC	0.90%	19 Dec 2018
COUNTRYSIDE PROPERTIES PLC	0.89%	18 Dec 2018
COUNTRYSIDE PROPERTIES PLC	0.95%	30 Nov 2018
COUNTRYSIDE PROPERTIES PLC	0.81%	15 Nov 2018
COUNTRYSIDE PROPERTIES PLC	0.70%	5 Nov 2018
COUNTRYSIDE PROPERTIES PLC	0.69%	2 Nov 2018
COUNTRYSIDE PROPERTIES PLC	0.74%	17 Oct 2018
COUNTRYSIDE PROPERTIES PLC	0.62%	15 Oct 2018
COUNTRYSIDE PROPERTIES PLC	0.57%	11 Oct 2018
COUNTRYSIDE PROPERTIES PLC	0.48%	1 Aug 2018
COUNTRYSIDE PROPERTIES PLC	0.53%	5 Jul 2018
COUNTRYSIDE PROPERTIES PLC	0.00%	1 Dec 2017
COUNTRYSIDE PROPERTIES PLC	0.50%	29 Nov 2017
Cranswick plc	0.38%	27 Aug 2020
Cranswick plc	0.60%	30 Jul 2020
Cranswick plc	0.59%	8 Apr 2020
Cranswick plc	0.60%	3 Apr 2020
Cranswick plc	0.59%	23 Mar 2020
Cranswick plc	0.69%	9 Mar 2020
Cranswick plc	0.70%	2 Mar 2020
Cranswick plc	0.61%	14 Jun 2019
Cranswick plc	0.59%	5 Jun 2019
Cranswick plc	0.60%	23 May 2019
Cranswick plc	0.59%	21 May 2019
Cranswick plc	0.74%	24 Apr 2019
Cranswick plc	0.60%	23 Apr 2019
Cranswick plc	0.53%	13 Feb 2019
CRODA INTERNATIONAL PLC	0.49%	18 Dec 2019
CRODA INTERNATIONAL PLC	0.62%	13 Dec 2019
CRODA INTERNATIONAL PLC	0.78%	6 Dec 2019
CRODA INTERNATIONAL PLC	0.87%	29 Nov 2019
CRODA INTERNATIONAL PLC	0.91%	20 Nov 2019
CRODA INTERNATIONAL PLC	0.80%	13 Nov 2019
CRODA INTERNATIONAL PLC	0.70%	11 Nov 2019
CRODA INTERNATIONAL PLC	0.60%	22 Oct 2019
CRODA INTERNATIONAL PLC	0.53%	11 Oct 2019
CRODA INTERNATIONAL PLC	0.44%	24 Feb 2014
CRODA INTERNATIONAL PLC	0.53%	19 Feb 2014
CRODA INTERNATIONAL PLC	0.48%	4 Feb 2014
CRODA INTERNATIONAL PLC	0.56%	31 Jan 2014
CRODA INTERNATIONAL PLC	0.66%	30 Jan 2014
CRODA INTERNATIONAL PLC	0.79%	28 Jan 2014
CRODA INTERNATIONAL PLC	1.20%	23 Jan 2014
CRODA INTERNATIONAL PLC	0.93%	9 Jan 2014
CRODA INTERNATIONAL PLC	1.01%	3 Jan 2014
CRODA INTERNATIONAL PLC	0.93%	2 Jan 2014
CRODA INTERNATIONAL PLC	0.61%	30 Dec 2013
CRODA INTERNATIONAL PLC	0.58%	20 Dec 2013
CRODA INTERNATIONAL PLC	0.47%	4 Nov 2013
CRODA INTERNATIONAL PLC	0.50%	1 Nov 2013
DAILY MAIL&GENERAL TST-A NV	0.46%	19 Feb 2021
DAILY MAIL&GENERAL TST-A NV	0.69%	8 Feb 2021
DAILY MAIL&GENERAL TST-A NV	0.79%	19 Jan 2021
DAILY MAIL&GENERAL TST-A NV	0.89%	13 Jan 2021
DAILY MAIL&GENERAL TST-A NV	0.99%	8 Jan 2021
DAILY MAIL&GENERAL TST-A NV	1.06%	9 Nov 2020
DAILY MAIL&GENERAL TST-A NV	1.15%	7 Oct 2020
DAILY MAIL&GENERAL TST-A NV	1.39%	29 Jun 2020
DAILY MAIL&GENERAL TST-A NV	1.42%	19 May 2020
DAILY MAIL&GENERAL TST-A NV	1.39%	20 Apr 2020
DAILY MAIL&GENERAL TST-A NV	1.40%	17 Apr 2020
DAILY MAIL&GENERAL TST-A NV	1.50%	9 Apr 2020
DAILY MAIL&GENERAL TST-A NV	1.49%	3 Apr 2020
DAILY MAIL&GENERAL TST-A NV	1.52%	25 Mar 2020
DAILY MAIL&GENERAL TST-A NV	1.41%	23 Mar 2020
DAILY MAIL&GENERAL TST-A NV	1.39%	11 Mar 2020
DAILY MAIL&GENERAL TST-A NV	1.43%	27 Feb 2020
DAILY MAIL&GENERAL TST-A NV	1.31%	9 Oct 2019
DAILY MAIL&GENERAL TST-A NV	1.21%	15 Aug 2019
DAILY MAIL&GENERAL TST-A NV	1.12%	25 Jul 2019
DAILY MAIL&GENERAL TST-A NV	1.01%	27 Jun 2019
DAILY MAIL&GENERAL TST-A NV	0.99%	14 Jun 2019
DAILY MAIL&GENERAL TST-A NV	1.00%	10 Jun 2019
DAILY MAIL&GENERAL TST-A NV	0.87%	4 Jun 2019
DAILY MAIL&GENERAL TST-A NV	0.72%	1 Apr 2019
DAILY MAIL&GENERAL TST-A NV	0.89%	25 Feb 2019
DAILY MAIL&GENERAL TST-A NV	0.90%	22 Feb 2019
DAILY MAIL&GENERAL TST-A NV	0.84%	24 Jan 2019
DAILY MAIL&GENERAL TST-A NV	0.71%	21 Jan 2019
DAILY MAIL&GENERAL TST-A NV	0.60%	14 Dec 2018
DAILY MAIL&GENERAL TST-A NV	0.59%	4 Oct 2018
DAILY MAIL&GENERAL TST-A NV	0.60%	14 Jun 2018
DAILY MAIL&GENERAL TST-A NV	0.56%	25 May 2018
DAILY MAIL&GENERAL TST-A NV	0.60%	15 May 2018
DAILY MAIL&GENERAL TST-A NV	0.59%	11 May 2018
DAILY MAIL&GENERAL TST-A NV	0.60%	8 Mar 2018
DAILY MAIL&GENERAL TST-A NV	0.57%	5 Jan 2018
DAILY MAIL&GENERAL TST-A NV	0.60%	3 Jan 2018
DAILY MAIL&GENERAL TST-A NV	0.50%	11 Dec 2017
DAILY MAIL&GENERAL TST-A NV	0.49%	9 Nov 2017
DAILY MAIL&GENERAL TST-A NV	0.50%	1 Nov 2017
DAILY MAIL&GENERAL TST-A NV	0.49%	2 Oct 2017
DAILY MAIL&GENERAL TST-A NV	0.58%	29 Sep 2017
DAILY MAIL&GENERAL TST-A NV	0.69%	13 Sep 2017
DAILY MAIL&GENERAL TST-A NV	0.72%	27 Jun 2017
DAILY MAIL&GENERAL TST-A NV	0.69%	22 Jun 2017
DAILY MAIL&GENERAL TST-A NV	0.74%	25 May 2017
DAILY MAIL&GENERAL TST-A NV	0.83%	2 May 2017
DAILY MAIL&GENERAL TST-A NV	0.79%	29 Mar 2017
DAILY MAIL&GENERAL TST-A NV	0.80%	3 Mar 2017
DAILY MAIL&GENERAL TST-A NV	0.70%	28 Feb 2017
DAILY MAIL&GENERAL TST-A NV	0.60%	16 Feb 2017
DAILY MAIL&GENERAL TST-A NV	0.53%	15 Feb 2017
DAILY MAIL&GENERAL TST-A NV	0.41%	29 Sep 2016
DAILY MAIL&GENERAL TST-A NV	0.50%	27 Sep 2016
Dairy Crest Group	0.25%	22 Feb 2019
Dairy Crest Group	1.50%	14 Feb 2019
Dairy Crest Group	1.61%	13 Feb 2019
Dairy Crest Group	2.09%	11 Feb 2019
Dairy Crest Group	2.13%	7 Feb 2019
Dairy Crest Group	2.49%	28 Jan 2019
Dairy Crest Group	2.57%	4 Dec 2018
Dairy Crest Group	2.66%	16 Nov 2018
Dairy Crest Group	2.73%	14 Nov 2018
Dairy Crest Group	2.88%	12 Nov 2018
Dairy Crest Group	2.90%	16 Oct 2018
Dairy Crest Group	2.89%	10 Oct 2018
Dairy Crest Group	2.90%	9 Oct 2018
Dairy Crest Group	2.84%	8 Oct 2018
Dairy Crest Group	2.72%	3 Oct 2018
Dairy Crest Group	2.61%	14 Sep 2018
Dairy Crest Group	2.54%	13 Sep 2018
Dairy Crest Group	2.43%	7 Sep 2018
Dairy Crest Group	2.35%	10 Aug 2018
Dairy Crest Group	2.18%	7 Aug 2018
Dairy Crest Group	2.05%	27 Jul 2018
Dairy Crest Group	1.94%	3 Jul 2018
Dairy Crest Group	1.81%	21 Jun 2018
Dairy Crest Group	1.70%	1 Jun 2018
Dairy Crest Group	1.58%	30 May 2018
Dairy Crest Group	1.72%	23 May 2018
Dairy Crest Group	2.20%	15 May 2018
Dairy Crest Group	2.10%	23 Mar 2018
Dairy Crest Group	2.00%	26 Feb 2018
Dairy Crest Group	1.90%	8 Feb 2018
Dairy Crest Group	1.86%	7 Feb 2018
Dairy Crest Group	0.72%	5 Feb 2018
Dairy Crest Group	0.61%	1 Feb 2018
Dairy Crest Group	1.60%	10 Jan 2018
Dairy Crest Group	1.49%	5 Jan 2018
Dairy Crest Group	1.51%	7 Dec 2017
Dairy Crest Group	1.43%	21 Nov 2017
Dairy Crest Group	1.34%	14 Nov 2017
Dairy Crest Group	1.44%	9 Nov 2017
Dairy Crest Group	1.31%	16 Sep 2017
Dairy Crest Group	1.20%	12 Sep 2017
Dairy Crest Group	1.10%	1 Aug 2017
Dairy Crest Group	1.00%	17 Jul 2017
Dairy Crest Group	0.91%	10 Jul 2017
Dairy Crest Group	1.00%	6 Jul 2017
Dairy Crest Group	0.91%	30 Jun 2017
Dairy Crest Group	0.84%	22 Jun 2017
Dairy Crest Group	0.74%	20 Jun 2017
Dairy Crest Group	0.67%	19 Jun 2017
Dairy Crest Group	0.71%	16 Jun 2017
Dairy Crest Group	0.63%	15 Jun 2017
Dairy Crest Group	0.59%	10 May 2017
Dairy Crest Group	0.63%	9 May 2017
Dairy Crest Group	0.72%	18 Apr 2017
Dairy Crest Group	0.82%	13 Apr 2017
Dairy Crest Group	1.08%	12 Apr 2017
Dairy Crest Group	1.14%	11 Apr 2017
Dairy Crest Group	1.21%	30 Mar 2017
Dairy Crest Group	1.19%	3 Mar 2017
Dairy Crest Group	1.28%	23 Feb 2017
Dairy Crest Group	1.36%	7 Feb 2017
Dairy Crest Group	1.40%	31 Jan 2017
Dairy Crest Group	1.39%	25 Jan 2017
Dairy Crest Group	1.40%	19 Jan 2017
Dairy Crest Group	1.21%	6 Dec 2016
Dairy Crest Group	1.19%	1 Dec 2016
Dairy Crest Group	1.22%	18 Nov 2016
Dairy Crest Group	1.15%	17 Nov 2016
Dairy Crest Group	1.04%	10 Nov 2016
Dairy Crest Group	0.90%	27 Oct 2016
Dairy Crest Group	0.89%	26 Oct 2016
Dairy Crest Group	0.79%	25 Oct 2016
Dairy Crest Group	0.66%	20 Oct 2016
Dairy Crest Group	0.50%	20 Sep 2016
Dairy Crest Group	0.46%	15 Jul 2016
Dairy Crest Group	0.52%	6 Jul 2016
Dairy Crest Group	0.48%	21 Apr 2016
Dairy Crest Group	0.51%	19 Feb 2016
DE LA RUE PLC	0.46%	17 Jun 2020
DE LA RUE PLC	0.93%	1 Jun 2020
DE LA RUE PLC	1.11%	16 Mar 2020
DE LA RUE PLC	1.09%	13 Jan 2020
DE LA RUE PLC	1.11%	27 Nov 2019
DE LA RUE PLC	0.92%	29 Oct 2019
DE LA RUE PLC	1.14%	6 Sep 2019
DE LA RUE PLC	1.08%	5 Sep 2019
DE LA RUE PLC	0.90%	30 Aug 2019
DE LA RUE PLC	0.86%	6 Jun 2019
DE LA RUE PLC	0.71%	30 May 2019
DE LA RUE PLC	0.52%	7 May 2019
DE LA RUE PLC	0.79%	13 Mar 2019
DE LA RUE PLC	0.86%	12 Mar 2019
DE LA RUE PLC	1.26%	8 Mar 2019
DE LA RUE PLC	1.31%	18 Feb 2019
DE LA RUE PLC	1.20%	12 Oct 2018
DE LA RUE PLC	1.32%	13 Sep 2018
DE LA RUE PLC	1.21%	29 Jul 2018
DE LA RUE PLC	1.11%	31 May 2018
DE LA RUE PLC	1.00%	25 May 2018
DE LA RUE PLC	0.90%	22 May 2018
DE LA RUE PLC	0.82%	14 May 2018
DE LA RUE PLC	0.64%	11 May 2018
DEBENHAMS PLC	0.39%	17 Jan 2018
DEBENHAMS PLC	0.59%	15 Jan 2018
DEBENHAMS PLC	0.70%	12 Jan 2018
DEBENHAMS PLC	0.81%	10 Jan 2018
DEBENHAMS PLC	0.74%	5 Jan 2018
DEBENHAMS PLC	0.62%	21 Nov 2017
DEBENHAMS PLC	0.50%	30 Oct 2017
Devro plc	1.20%	18 Jul 2019
Devro plc	1.10%	12 Jul 2019
Devro plc	1.01%	9 Jul 2019
Devro plc	0.99%	18 Dec 2018
Devro plc	1.06%	15 Nov 2018
Devro plc	0.73%	5 Nov 2018
Devro plc	0.64%	1 Nov 2018
Devro plc	0.58%	30 Oct 2018
DFS FURNITURE PLC	0.24%	8 Feb 2019
DFS FURNITURE PLC	0.85%	7 Feb 2019
DFS FURNITURE PLC	0.95%	6 Feb 2019
DFS FURNITURE PLC	1.01%	29 Nov 2018
DFS FURNITURE PLC	0.90%	25 Oct 2018
DFS FURNITURE PLC	0.87%	4 Oct 2018
DFS FURNITURE PLC	0.64%	17 Aug 2018
DFS FURNITURE PLC	0.51%	12 Jul 2018
DIPLOMA	0.42%	6 May 2020
DIPLOMA	0.51%	16 Apr 2020
DIRECT LINE INSURANCE GROUP	0.60%	7 Apr 2021
DIRECT LINE INSURANCE GROUP	0.50%	1 Apr 2021
DIRECT LINE INSURANCE GROUP	0.48%	20 Apr 2020
DIRECT LINE INSURANCE GROUP	0.59%	15 Apr 2020
DIRECT LINE INSURANCE GROUP	0.60%	9 Apr 2020
DIRECT LINE INSURANCE GROUP	0.55%	24 Mar 2020
DIRECT LINE INSURANCE GROUP	0.67%	17 Mar 2020
DIRECT LINE INSURANCE GROUP	0.47%	12 Mar 2020
DIRECT LINE INSURANCE GROUP	0.63%	4 Mar 2020
DIRECT LINE INSURANCE GROUP	0.51%	2 Mar 2020
DIRECT LINE INSURANCE GROUP	0.49%	24 Jan 2020
DIRECT LINE INSURANCE GROUP	0.59%	16 Jan 2020
DIRECT LINE INSURANCE GROUP	0.66%	13 Jan 2020
DIRECT LINE INSURANCE GROUP	0.79%	9 Jan 2020
DIRECT LINE INSURANCE GROUP	0.83%	18 Dec 2019
DIRECT LINE INSURANCE GROUP	0.74%	16 Dec 2019
DIRECT LINE INSURANCE GROUP	0.66%	21 Nov 2019
DIRECT LINE INSURANCE GROUP	0.79%	29 Oct 2019
DIRECT LINE INSURANCE GROUP	0.88%	16 Oct 2019
DIRECT LINE INSURANCE GROUP	0.99%	14 Oct 2019
DIRECT LINE INSURANCE GROUP	1.01%	9 Oct 2019
DIRECT LINE INSURANCE GROUP	0.97%	4 Oct 2019
DIRECT LINE INSURANCE GROUP	0.83%	26 Sep 2019
DIRECT LINE INSURANCE GROUP	0.75%	23 Sep 2019
DIRECT LINE INSURANCE GROUP	0.88%	12 Sep 2019
DIRECT LINE INSURANCE GROUP	0.94%	5 Sep 2019
DIRECT LINE INSURANCE GROUP	1.10%	19 Aug 2019
DIRECT LINE INSURANCE GROUP	1.09%	16 Aug 2019
DIRECT LINE INSURANCE GROUP	1.10%	15 Aug 2019
DIRECT LINE INSURANCE GROUP	1.07%	26 Jul 2019
DIRECT LINE INSURANCE GROUP	1.12%	25 Jul 2019
DIRECT LINE INSURANCE GROUP	1.04%	12 Jul 2019
DIRECT LINE INSURANCE GROUP	0.93%	8 Jul 2019
DIRECT LINE INSURANCE GROUP	0.86%	19 Jun 2019
DIRECT LINE INSURANCE GROUP	0.70%	28 May 2019
DIRECT LINE INSURANCE GROUP	0.70%	24 May 2019
DIRECT LINE INSURANCE GROUP	0.60%	7 May 2019
DIRECT LINE INSURANCE GROUP	0.76%	3 May 2019
DIRECT LINE INSURANCE GROUP	0.80%	26 Apr 2019
DIRECT LINE INSURANCE GROUP	0.70%	23 Apr 2019
DIRECT LINE INSURANCE GROUP	0.69%	17 Apr 2019
DIRECT LINE INSURANCE GROUP	0.70%	16 Apr 2019
DIRECT LINE INSURANCE GROUP	0.67%	15 Apr 2019
DIRECT LINE INSURANCE GROUP	0.52%	10 Apr 2019
DIRECT LINE INSURANCE GROUP	0.37%	22 Aug 2018
DIRECT LINE INSURANCE GROUP	0.57%	15 Aug 2018
DIRECT LINE INSURANCE GROUP	0.64%	13 Aug 2018
DIRECT LINE INSURANCE GROUP	0.99%	9 Aug 2018
DIRECT LINE INSURANCE GROUP	1.00%	8 Aug 2018
DIRECT LINE INSURANCE GROUP	0.99%	31 Jul 2018
DIRECT LINE INSURANCE GROUP	1.07%	30 Jul 2018
DIRECT LINE INSURANCE GROUP	1.26%	19 Jul 2018
DIRECT LINE INSURANCE GROUP	1.12%	17 Jul 2018
DIRECT LINE INSURANCE GROUP	1.08%	9 Jul 2018
DIRECT LINE INSURANCE GROUP	1.11%	26 Jun 2018
DIRECT LINE INSURANCE GROUP	1.31%	22 Jun 2018
DIRECT LINE INSURANCE GROUP	1.20%	8 Jun 2018
DIRECT LINE INSURANCE GROUP	1.18%	25 May 2018
DIRECT LINE INSURANCE GROUP	1.26%	24 May 2018
DIRECT LINE INSURANCE GROUP	1.31%	18 May 2018
DIRECT LINE INSURANCE GROUP	1.20%	4 May 2018
DIRECT LINE INSURANCE GROUP	1.18%	3 May 2018
DIRECT LINE INSURANCE GROUP	1.08%	2 May 2018
DIRECT LINE INSURANCE GROUP	0.95%	1 May 2018
DIRECT LINE INSURANCE GROUP	1.06%	27 Apr 2018
DIRECT LINE INSURANCE GROUP	1.15%	26 Apr 2018
DIRECT LINE INSURANCE GROUP	1.00%	18 Apr 2018
DIRECT LINE INSURANCE GROUP	0.92%	11 Apr 2018
DIRECT LINE INSURANCE GROUP	0.84%	10 Apr 2018
DIRECT LINE INSURANCE GROUP	0.71%	6 Apr 2018
DIRECT LINE INSURANCE GROUP	0.51%	4 Apr 2018
DIRECT LINE INSURANCE GROUP	0.48%	8 Mar 2013
DIRECT LINE INSURANCE GROUP	0.51%	4 Mar 2013
DIXONS CARPHONE PLC	0.53%	21 Apr 2021
DOMINO'S PIZZA GROUP PLC	0.90%	5 May 2021
DOMINO'S PIZZA GROUP PLC	0.76%	28 Apr 2021
DOMINO'S PIZZA GROUP PLC	0.63%	22 Apr 2021
DOMINO'S PIZZA GROUP PLC	0.58%	27 Jan 2021
DOMINO'S PIZZA GROUP PLC	0.61%	7 Dec 2020
DOMINO'S PIZZA GROUP PLC	0.59%	1 Dec 2020
DOMINO'S PIZZA GROUP PLC	0.60%	15 Oct 2020
DOMINO'S PIZZA GROUP PLC	0.59%	14 Oct 2020
DOMINO'S PIZZA GROUP PLC	0.60%	13 Oct 2020
DOMINO'S PIZZA GROUP PLC	0.59%	8 Oct 2020
DOMINO'S PIZZA GROUP PLC	0.69%	1 Oct 2020
DOMINO'S PIZZA GROUP PLC	0.76%	24 Sep 2020
DOMINO'S PIZZA GROUP PLC	0.90%	28 Jul 2020
DOMINO'S PIZZA GROUP PLC	0.88%	4 Jun 2020
DOMINO'S PIZZA GROUP PLC	0.91%	28 May 2020
DOMINO'S PIZZA GROUP PLC	0.89%	5 May 2020
DOMINO'S PIZZA GROUP PLC	0.93%	17 Apr 2020
DOMINO'S PIZZA GROUP PLC	1.08%	31 Mar 2020
DOMINO'S PIZZA GROUP PLC	1.12%	27 Mar 2020
DOMINO'S PIZZA GROUP PLC	1.22%	25 Mar 2020
DOMINO'S PIZZA GROUP PLC	1.38%	23 Mar 2020
DOMINO'S PIZZA GROUP PLC	1.47%	20 Mar 2020
DOMINO'S PIZZA GROUP PLC	1.58%	16 Mar 2020
DOMINO'S PIZZA GROUP PLC	1.60%	15 Jan 2020
DOMINO'S PIZZA GROUP PLC	1.50%	30 Dec 2019
DOMINO'S PIZZA GROUP PLC	1.42%	16 Dec 2019
DOMINO'S PIZZA GROUP PLC	1.30%	12 Nov 2019
DOMINO'S PIZZA GROUP PLC	1.22%	2 Aug 2019
DOMINO'S PIZZA GROUP PLC	1.11%	27 Jun 2019
DOMINO'S PIZZA GROUP PLC	1.09%	25 Jun 2019
DOMINO'S PIZZA GROUP PLC	1.16%	14 Jun 2019
DOMINO'S PIZZA GROUP PLC	1.20%	13 Jun 2019
DOMINO'S PIZZA GROUP PLC	1.43%	2 May 2019
DOMINO'S PIZZA GROUP PLC	1.30%	21 Mar 2019
DOMINO'S PIZZA GROUP PLC	1.25%	12 Mar 2019
DOMINO'S PIZZA GROUP PLC	1.11%	5 Mar 2019
DOMINO'S PIZZA GROUP PLC	1.04%	30 Jan 2019
DOMINO'S PIZZA GROUP PLC	0.91%	15 Jan 2019
DOMINO'S PIZZA GROUP PLC	0.81%	4 Dec 2018
DOMINO'S PIZZA GROUP PLC	0.79%	22 Nov 2018
DOMINO'S PIZZA GROUP PLC	0.80%	21 Nov 2018
DOMINO'S PIZZA GROUP PLC	0.79%	20 Nov 2018
DOMINO'S PIZZA GROUP PLC	0.80%	2 Oct 2018
DOMINO'S PIZZA GROUP PLC	0.77%	27 Sep 2018
DOMINO'S PIZZA GROUP PLC	0.81%	31 Aug 2018
DOMINO'S PIZZA GROUP PLC	0.78%	7 Aug 2018
DOMINO'S PIZZA GROUP PLC	0.61%	25 Jun 2018
DOMINO'S PIZZA GROUP PLC	0.59%	3 Apr 2018
DOMINO'S PIZZA GROUP PLC	0.60%	23 Mar 2018
DOMINO'S PIZZA GROUP PLC	0.59%	6 Mar 2018
DOMINO'S PIZZA GROUP PLC	0.60%	1 Mar 2018
DOMINO'S PIZZA GROUP PLC	0.51%	6 Feb 2018
DOMINO'S PIZZA GROUP PLC	0.32%	30 Jan 2018
DOMINO'S PIZZA GROUP PLC	0.50%	12 Jan 2018
DOMINO'S PIZZA GROUP PLC	0.43%	10 Oct 2017
DOMINO'S PIZZA GROUP PLC	0.55%	29 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.68%	20 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.78%	19 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.60%	1 Sep 2017
DOMINO'S PIZZA GROUP PLC	0.51%	30 Aug 2017
DOMINO'S PIZZA GROUP PLC	0.40%	11 Jul 2017
DOMINO'S PIZZA GROUP PLC	0.54%	6 Jul 2017
DOMINO'S PIZZA GROUP PLC	0.62%	4 Jul 2017
DOMINO'S PIZZA GROUP PLC	0.49%	22 Jun 2017
DOMINO'S PIZZA GROUP PLC	0.51%	21 Jun 2017
DOMINO'S PIZZA GROUP PLC	0.68%	19 Jun 2017
DOMINO'S PIZZA GROUP PLC	0.72%	16 Jun 2017
DOMINO'S PIZZA GROUP PLC	0.61%	24 May 2017
DOMINO'S PIZZA GROUP PLC	0.51%	19 May 2017
Draper Esprit PLC	0.34%	29 Jul 2020
Draper Esprit PLC	0.50%	1 Jun 2020
Draper Esprit PLC	0.70%	27 Mar 2020
Draper Esprit PLC	0.67%	26 Mar 2020
DRAX GROUP PLC	0.42%	10 Nov 2015
DRAX GROUP PLC	0.56%	5 Nov 2015
DRAX GROUP PLC	0.60%	3 Nov 2015
DRAX GROUP PLC	0.59%	2 Nov 2015
DRAX GROUP PLC	0.84%	26 Oct 2015
DRAX GROUP PLC	0.77%	21 Oct 2015
DRAX GROUP PLC	0.84%	19 Oct 2015
DRAX GROUP PLC	0.72%	16 Oct 2015
DRAX GROUP PLC	0.60%	14 Oct 2015
DRAX GROUP PLC	0.47%	27 Aug 2015
DRAX GROUP PLC	0.50%	26 Aug 2015
DRAX GROUP PLC	0.48%	25 Aug 2015
DRAX GROUP PLC	0.50%	24 Aug 2015
DRAX GROUP PLC	0.49%	18 Aug 2015
DRAX GROUP PLC	0.51%	5 Aug 2015
DRAX GROUP PLC	0.46%	3 Aug 2015
DRAX GROUP PLC	0.55%	22 Jul 2015
DRAX GROUP PLC	0.47%	9 Jul 2015
DRAX GROUP PLC	0.51%	2 Jul 2015
DRAX GROUP PLC	0.45%	25 Jun 2015
DRAX GROUP PLC	0.51%	23 Jun 2015
DRAX GROUP PLC	0.46%	4 Jun 2015
DRAX GROUP PLC	0.53%	28 May 2015
DRAX GROUP PLC	0.49%	20 May 2015
DRAX GROUP PLC	0.51%	13 May 2015
DRAX GROUP PLC	0.49%	12 May 2015
DRAX GROUP PLC	0.52%	8 May 2015
DRAX GROUP PLC	0.48%	10 Oct 2014
DRAX GROUP PLC	0.90%	8 Oct 2014
DRAX GROUP PLC	0.81%	5 Aug 2014
DRAX GROUP PLC	0.78%	1 Aug 2014
DRAX GROUP PLC	0.80%	31 Jul 2014
DRAX GROUP PLC	0.70%	3 Jul 2014
DRAX GROUP PLC	0.69%	1 Jul 2014
DRAX GROUP PLC	0.72%	27 Jun 2014
DRAX GROUP PLC	0.69%	26 Jun 2014
DRAX GROUP PLC	0.79%	10 Jun 2014
DRAX GROUP PLC	0.89%	16 May 2014
DRAX GROUP PLC	0.97%	23 Apr 2014
DRAX GROUP PLC	1.05%	7 Mar 2014
DRAX GROUP PLC	0.90%	19 Feb 2014
DRAX GROUP PLC	0.81%	6 Jan 2014
DRAX GROUP PLC	0.73%	4 Dec 2013
DRAX GROUP PLC	0.69%	3 Dec 2013
DRAX GROUP PLC	0.70%	2 Dec 2013
DRAX GROUP PLC	0.60%	18 Nov 2013
DRAX GROUP PLC	0.51%	1 Oct 2013
DRAX GROUP PLC	0.49%	25 Sep 2013
DRAX GROUP PLC	0.50%	19 Sep 2013
DUNELM GROUP PLC	0.49%	1 Jul 2019
DUNELM GROUP PLC	0.57%	31 May 2019
DUNELM GROUP PLC	0.60%	28 May 2019
DUNELM GROUP PLC	0.50%	15 Apr 2019
DUNELM GROUP PLC	0.37%	7 Jan 2019
DUNELM GROUP PLC	0.69%	19 Dec 2018
DUNELM GROUP PLC	0.70%	17 Dec 2018
DUNELM GROUP PLC	0.64%	11 Dec 2018
DUNELM GROUP PLC	0.59%	20 Nov 2018
DUNELM GROUP PLC	0.61%	2 Nov 2018
DUNELM GROUP PLC	0.52%	12 Oct 2018
DUNELM GROUP PLC	0.62%	11 Oct 2018
DUNELM GROUP PLC	0.82%	10 Oct 2018
DUNELM GROUP PLC	0.90%	21 Sep 2018
DUNELM GROUP PLC	0.85%	19 Sep 2018
DUNELM GROUP PLC	0.74%	14 Sep 2018
DUNELM GROUP PLC	0.62%	12 Sep 2018
DUNELM GROUP PLC	0.50%	6 Jul 2018
DUNELM GROUP PLC	0.47%	17 Apr 2018
DUNELM GROUP PLC	0.53%	24 Jan 2018
DUNELM GROUP PLC	0.61%	22 Jan 2018
DUNELM GROUP PLC	0.55%	12 Jan 2018
EASYJET PLC	0.39%	14 Sep 2017
EASYJET PLC	0.64%	6 Sep 2017
EASYJET PLC	0.47%	15 Aug 2017
EASYJET PLC	0.50%	7 Aug 2017
EASYJET PLC	0.47%	23 Mar 2017
EASYJET PLC	0.54%	22 Mar 2017
EASYJET PLC	0.48%	21 Apr 2016
EASYJET PLC	0.50%	12 Apr 2016
EASYJET PLC	0.49%	7 Apr 2016
EASYJET PLC	0.50%	6 Apr 2016
EASYJET PLC	0.42%	21 Jan 2016
EASYJET PLC	0.50%	13 Jan 2016
EASYJET PLC	0.47%	21 Jan 2015
EASYJET PLC	0.53%	14 Jan 2015
EASYJET PLC	0.47%	12 Dec 2014
EASYJET PLC	0.57%	11 Dec 2014
EASYJET PLC	0.63%	10 Dec 2014
EASYJET PLC	0.56%	5 Dec 2014
EASYJET PLC	0.63%	2 Dec 2014
EASYJET PLC	0.58%	1 Dec 2014
Eddie Stobart	0.00%	12 Mar 2019
Eddie Stobart	0.59%	10 Jan 2019
Eddie Stobart	0.69%	24 Oct 2018
Eddie Stobart	0.80%	5 Sep 2018
Eddie Stobart	0.71%	30 Aug 2018
Eddie Stobart	0.69%	28 Jun 2018
Eddie Stobart	0.73%	30 Apr 2018
Eddie Stobart	0.83%	27 Apr 2018
Eddie Stobart	0.92%	12 Apr 2018
Eddie Stobart	1.20%	7 Feb 2018
Eddie Stobart	1.19%	1 Feb 2018
Eddie Stobart	0.83%	19 Jan 2018
Eddie Stobart	0.70%	4 Jan 2018
Eddie Stobart	0.67%	30 Nov 2017
Eddie Stobart	0.54%	6 Nov 2017
ELECTROCOMPONENTS PLC	0.47%	6 Feb 2019
ELECTROCOMPONENTS PLC	0.52%	5 Feb 2019
ELECTROCOMPONENTS PLC	0.60%	30 Jan 2019
ELECTROCOMPONENTS PLC	0.57%	25 Jan 2019
ELECTROCOMPONENTS PLC	0.40%	21 Dec 2018
Elementis plc	0.43%	18 Jul 2019
Elementis plc	0.62%	1 Mar 2019
Elementis plc	0.51%	30 Jan 2019
Elementis plc	0.34%	15 Feb 2016
Elementis plc	0.50%	11 Feb 2016
Energean Oil & Gas PLC	0.60%	15 Jan 2021
Energean Oil & Gas PLC	0.59%	11 Jan 2021
Energean Oil & Gas PLC	0.61%	8 Dec 2020
Energean Oil & Gas PLC	0.59%	18 Nov 2020
Energean Oil & Gas PLC	0.60%	21 Jul 2020
Energean Oil & Gas PLC	0.59%	26 May 2020
Energean Oil & Gas PLC	0.63%	9 Mar 2020
Energean Oil & Gas PLC	0.51%	7 Feb 2020
ENQUEST PLC	0.45%	30 Mar 2017
ENQUEST PLC	0.58%	28 Mar 2017
ENQUEST PLC	0.68%	24 Mar 2017
ENQUEST PLC	0.77%	23 Mar 2017
ENQUEST PLC	0.83%	22 Mar 2017
ENQUEST PLC	0.96%	21 Mar 2017
ENQUEST PLC	1.08%	17 Mar 2017
ENQUEST PLC	1.29%	15 Mar 2017
ENQUEST PLC	1.39%	22 Feb 2017
ENQUEST PLC	1.41%	21 Feb 2017
ENQUEST PLC	1.54%	8 Dec 2016
ENQUEST PLC	1.63%	7 Dec 2016
ENQUEST PLC	1.89%	6 Dec 2016
ENQUEST PLC	2.04%	5 Dec 2016
ENQUEST PLC	2.14%	2 Dec 2016
ENQUEST PLC	2.38%	29 Nov 2016
ENQUEST PLC	2.46%	17 Nov 2016
ENQUEST PLC	2.39%	10 Nov 2016
ENQUEST PLC	2.40%	9 Nov 2016
ENQUEST PLC	2.58%	8 Nov 2016
ENQUEST PLC	2.64%	7 Nov 2016
ENQUEST PLC	2.76%	3 Nov 2016
ENQUEST PLC	2.82%	13 Oct 2016
ENQUEST PLC	3.62%	30 Aug 2016
ENQUEST PLC	3.58%	26 Aug 2016
ENQUEST PLC	3.46%	25 Aug 2016
ENQUEST PLC	3.10%	24 Aug 2016
ENQUEST PLC	3.08%	23 Aug 2016
ENQUEST PLC	2.96%	22 Aug 2016
ENQUEST PLC	2.88%	19 Aug 2016
ENQUEST PLC	2.51%	18 Aug 2016
ENQUEST PLC	2.30%	16 Aug 2016
ENQUEST PLC	2.05%	15 Aug 2016
ENQUEST PLC	1.89%	12 Aug 2016
ENQUEST PLC	1.68%	11 Aug 2016
ENQUEST PLC	1.51%	9 Aug 2016
ENQUEST PLC	1.39%	8 Aug 2016
ENQUEST PLC	1.22%	5 Aug 2016
ENQUEST PLC	1.12%	4 Aug 2016
ENQUEST PLC	1.07%	3 Aug 2016
ENQUEST PLC	0.95%	2 Aug 2016
ENQUEST PLC	0.83%	28 Jul 2016
ENQUEST PLC	0.75%	27 Jul 2016
ENQUEST PLC	0.51%	25 Jul 2016
ENQUEST PLC	0.00%	18 Apr 2016
ENQUEST PLC	0.82%	15 Apr 2016
ENQUEST PLC	0.99%	14 Apr 2016
ENQUEST PLC	1.34%	13 Apr 2016
ENQUEST PLC	1.49%	30 Mar 2016
ENQUEST PLC	1.56%	29 Mar 2016
ENQUEST PLC	1.82%	24 Mar 2016
ENQUEST PLC	1.98%	23 Mar 2016
ENQUEST PLC	2.36%	22 Mar 2016
ENQUEST PLC	3.33%	8 Mar 2016
ENQUEST PLC	3.20%	7 Mar 2016
ENQUEST PLC	2.85%	4 Mar 2016
ENQUEST PLC	2.12%	3 Mar 2016
ENQUEST PLC	1.94%	29 Feb 2016
ENQUEST PLC	2.03%	26 Feb 2016
ENQUEST PLC	2.58%	21 Jan 2016
ENQUEST PLC	2.67%	4 Dec 2015
ENQUEST PLC	2.57%	3 Dec 2015
ENQUEST PLC	2.41%	2 Dec 2015
ENQUEST PLC	2.36%	1 Dec 2015
ENQUEST PLC	2.21%	26 Nov 2015
ENQUEST PLC	2.14%	25 Nov 2015
ENQUEST PLC	1.91%	24 Nov 2015
ENQUEST PLC	1.81%	23 Nov 2015
ENQUEST PLC	1.75%	19 Nov 2015
ENQUEST PLC	1.68%	18 Nov 2015
ENQUEST PLC	1.50%	16 Nov 2015
ENQUEST PLC	1.40%	12 Nov 2015
ENQUEST PLC	1.30%	9 Nov 2015
ENQUEST PLC	1.24%	6 Nov 2015
ENQUEST PLC	1.05%	5 Nov 2015
ENQUEST PLC	0.86%	4 Nov 2015
ENQUEST PLC	0.62%	3 Nov 2015
ENQUEST PLC	0.52%	29 Oct 2015
ENQUEST PLC	0.48%	10 Apr 2015
ENQUEST PLC	0.54%	8 Apr 2015
ENQUEST PLC	0.69%	7 Apr 2015
ENQUEST PLC	1.02%	26 Mar 2015
ENQUEST PLC	0.80%	25 Mar 2015
ENQUEST PLC	0.79%	24 Mar 2015
ENQUEST PLC	0.69%	23 Mar 2015
ENQUEST PLC	0.44%	26 Feb 2013
ENQUEST PLC	0.59%	20 Feb 2013
ENQUEST PLC	0.60%	19 Feb 2013
ENQUEST PLC	0.87%	7 Feb 2013
ENQUEST PLC	0.99%	25 Jan 2013
ENQUEST PLC	1.04%	1 Nov 2012
GVC Holdings Plc	0.46%	9 Nov 2020
GVC Holdings Plc	0.50%	3 Nov 2020
GVC Holdings Plc	0.42%	25 Sep 2020
GVC Holdings Plc	0.52%	15 Sep 2020
GVC Holdings Plc	0.60%	1 Sep 2020
GVC Holdings Plc	0.52%	13 Aug 2020
GVC Holdings Plc	0.49%	12 Aug 2020
GVC Holdings Plc	0.53%	5 Aug 2020
GVC Holdings Plc	0.29%	29 Mar 2018
GVC Holdings Plc	0.52%	28 Mar 2018
EQUINITI GROUP PLC	0.48%	24 Jul 2020
EQUINITI GROUP PLC	0.59%	22 Jun 2020
EQUINITI GROUP PLC	0.69%	15 Apr 2020
EQUINITI GROUP PLC	0.70%	3 Apr 2020
EQUINITI GROUP PLC	0.69%	20 Mar 2020
EQUINITI GROUP PLC	0.77%	18 Mar 2020
EQUINITI GROUP PLC	0.81%	10 Mar 2020
EQUINITI GROUP PLC	0.71%	27 Feb 2020
EQUINITI GROUP PLC	0.67%	20 Nov 2019
STOBART GROUP LTD	0.42%	17 Jul 2018
STOBART GROUP LTD	0.51%	21 Jun 2018
STOBART GROUP LTD	0.49%	20 Jun 2018
STOBART GROUP LTD	0.50%	30 May 2018
ESSENTRA PLC	0.48%	1 Oct 2018
ESSENTRA PLC	0.57%	26 Sep 2018
ESSENTRA PLC	0.73%	6 Sep 2018
ESSENTRA PLC	0.84%	4 Sep 2018
ESSENTRA PLC	0.90%	20 Jul 2018
ESSENTRA PLC	0.89%	17 Jul 2018
ESSENTRA PLC	0.90%	13 Jul 2018
ESSENTRA PLC	0.84%	4 Jul 2018
ESSENTRA PLC	0.73%	3 Jul 2018
ESSENTRA PLC	0.61%	18 Jun 2018
ESSENTRA PLC	0.56%	30 May 2018
ESSENTRA PLC	0.69%	30 Apr 2018
ESSENTRA PLC	0.77%	27 Apr 2018
ESSENTRA PLC	0.83%	12 Apr 2018
ESSENTRA PLC	0.90%	3 Apr 2018
ESSENTRA PLC	0.89%	29 Mar 2018
ESSENTRA PLC	0.94%	14 Mar 2018
ESSENTRA PLC	0.87%	28 Feb 2018
ESSENTRA PLC	0.92%	20 Feb 2018
ESSENTRA PLC	0.81%	18 Jan 2018
ESSENTRA PLC	0.79%	17 Jan 2018
ESSENTRA PLC	0.80%	12 Jan 2018
ESSENTRA PLC	0.70%	3 Jan 2018
ESSENTRA PLC	0.66%	30 Nov 2017
ESSENTRA PLC	0.50%	21 Nov 2017
ESURE GROUP PLC	0.46%	17 Jul 2018
ESURE GROUP PLC	0.57%	22 Jun 2018
ESURE GROUP PLC	0.38%	13 Feb 2018
ESURE GROUP PLC	0.50%	6 Feb 2018
ESURE GROUP PLC	0.48%	1 Feb 2018
ESURE GROUP PLC	0.53%	11 Jan 2018
Euromoney Institutional Investor PLC	0.48%	18 Jun 2019
Euromoney Institutional Investor PLC	0.59%	7 May 2019
Euromoney Institutional Investor PLC	0.68%	1 Apr 2019
FIRSTGROUP PLC	0.06%	12 Apr 2018
FIRSTGROUP PLC	0.63%	29 Mar 2018
FIRSTGROUP PLC	0.78%	28 Mar 2018
FIRSTGROUP PLC	0.81%	21 Feb 2018
FIRSTGROUP PLC	0.70%	10 Jan 2018
FIRSTGROUP PLC	0.60%	29 Nov 2017
FIRSTGROUP PLC	0.70%	22 Nov 2017
FIRSTGROUP PLC	0.69%	7 Nov 2017
FIRSTGROUP PLC	0.70%	12 Oct 2017
FIRSTGROUP PLC	0.69%	9 Oct 2017
FIRSTGROUP PLC	0.82%	20 Sep 2017
FIRSTGROUP PLC	0.90%	19 Sep 2017
FIRSTGROUP PLC	0.81%	7 Sep 2017
FIRSTGROUP PLC	0.71%	31 Aug 2017
FIRSTGROUP PLC	0.69%	15 Aug 2017
FIRSTGROUP PLC	0.50%	9 Aug 2017
G4S PLC	0.49%	29 Mar 2019
G4S PLC	0.51%	22 Mar 2019
G4S PLC	0.47%	27 Jul 2018
G4S PLC	0.61%	23 Jul 2018
G4S PLC	0.50%	18 Jul 2018
G4S PLC	0.47%	3 Mar 2016
G4S PLC	0.60%	9 Feb 2016
G4S PLC	0.59%	2 Feb 2016
G4S PLC	0.60%	1 Feb 2016
G4S PLC	0.59%	28 Jan 2016
G4S PLC	0.60%	27 Jan 2016
G4S PLC	0.51%	14 Jan 2016
G4S PLC	0.37%	25 Nov 2015
G4S PLC	0.51%	16 Nov 2015
G4S PLC	0.46%	23 Oct 2014
G4S PLC	0.62%	29 Sep 2014
G4S PLC	0.56%	24 Sep 2014
Jackpotjoy PLC	0.43%	3 Oct 2018
Jackpotjoy PLC	0.61%	20 Sep 2018
Jackpotjoy PLC	0.71%	13 Sep 2018
Jackpotjoy PLC	0.65%	10 Sep 2018
Jackpotjoy PLC	0.73%	15 Aug 2018
Jackpotjoy PLC	0.60%	14 Aug 2018
Jackpotjoy PLC	0.53%	4 Jun 2018
GKN PLC	0.38%	12 Jul 2017
GKN PLC	0.58%	3 Jul 2017
GKN PLC	0.68%	23 Jun 2017
GKN PLC	0.71%	15 Jun 2017
GKN PLC	0.66%	13 Jun 2017
GKN PLC	0.71%	1 Jun 2017
GKN PLC	0.80%	17 May 2017
GKN PLC	0.71%	15 May 2017
GKN PLC	0.62%	11 May 2017
GKN PLC	0.53%	9 May 2017
GKN PLC	0.46%	5 May 2017
GKN PLC	0.50%	4 May 2017
Go-Ahead Group PLC	0.32%	18 Mar 2020
Go-Ahead Group PLC	0.88%	17 Mar 2020
Go-Ahead Group PLC	1.11%	16 Mar 2020
Go-Ahead Group PLC	1.33%	13 Mar 2020
Go-Ahead Group PLC	1.47%	11 Mar 2020
Go-Ahead Group PLC	1.50%	2 Mar 2020
Go-Ahead Group PLC	1.47%	27 Feb 2020
Go-Ahead Group PLC	1.58%	17 Feb 2020
Go-Ahead Group PLC	1.68%	13 Feb 2020
Go-Ahead Group PLC	1.80%	3 Feb 2020
Go-Ahead Group PLC	1.72%	28 Nov 2019
Go-Ahead Group PLC	1.63%	6 Nov 2019
Go-Ahead Group PLC	1.53%	17 Oct 2019
Go-Ahead Group PLC	1.42%	10 Oct 2019
Go-Ahead Group PLC	1.32%	8 Oct 2019
Go-Ahead Group PLC	1.20%	1 Oct 2019
Go-Ahead Group PLC	1.05%	27 Sep 2019
Go-Ahead Group PLC	0.80%	13 Jun 2019
Go-Ahead Group PLC	0.70%	7 May 2019
Go-Ahead Group PLC	0.60%	3 Jan 2019
Go-Ahead Group PLC	0.59%	3 Dec 2018
Go-Ahead Group PLC	0.69%	16 Jul 2018
Go-Ahead Group PLC	0.70%	25 Jun 2018
Go-Ahead Group PLC	0.60%	26 Apr 2018
Go-Ahead Group PLC	0.59%	12 Apr 2018
Go-Ahead Group PLC	1.03%	29 Mar 2018
Go-Ahead Group PLC	1.11%	21 Mar 2018
Go-Ahead Group PLC	1.09%	19 Mar 2018
Go-Ahead Group PLC	1.10%	16 Mar 2018
Go-Ahead Group PLC	1.04%	8 Mar 2018
Go-Ahead Group PLC	0.94%	6 Mar 2018
Go-Ahead Group PLC	0.81%	1 Mar 2018
Go-Ahead Group PLC	0.71%	27 Feb 2018
Go-Ahead Group PLC	0.61%	19 Feb 2018
Go-Ahead Group PLC	0.55%	14 Feb 2018
GREENCORE GROUP PLC	0.49%	19 Jul 2018
GREENCORE GROUP PLC	0.63%	5 Jul 2018
GREENCORE GROUP PLC	0.78%	25 Jun 2018
GREENCORE GROUP PLC	0.85%	18 Jun 2018
GREENCORE GROUP PLC	0.99%	13 Jun 2018
GREENCORE GROUP PLC	1.04%	12 Jun 2018
GREENCORE GROUP PLC	1.10%	11 Jun 2018
GREENCORE GROUP PLC	1.30%	6 Jun 2018
GREENCORE GROUP PLC	1.21%	18 May 2018
GREENCORE GROUP PLC	1.33%	15 May 2018
GREENCORE GROUP PLC	1.29%	11 May 2018
GREENCORE GROUP PLC	1.38%	18 Apr 2018
GREENCORE GROUP PLC	1.41%	26 Mar 2018
GREENCORE GROUP PLC	1.30%	2 Mar 2018
GREENCORE GROUP PLC	0.12%	20 Feb 2018
GREENCORE GROUP PLC	1.17%	16 Feb 2018
GREENCORE GROUP PLC	1.00%	13 Feb 2018
GREENCORE GROUP PLC	0.79%	9 Feb 2018
GREENCORE GROUP PLC	0.80%	5 Feb 2018
GREENCORE GROUP PLC	0.79%	2 Feb 2018
GREENCORE GROUP PLC	0.89%	30 Jan 2018
GREENCORE GROUP PLC	0.92%	25 Jan 2018
GREENCORE GROUP PLC	0.64%	24 Jan 2018
GREENCORE GROUP PLC	0.59%	22 Jan 2018
GREENCORE GROUP PLC	0.50%	15 Jan 2018
GREENE KING PLC	0.44%	21 Aug 2019
GREENE KING PLC	0.53%	20 Aug 2019
GREENE KING PLC	1.66%	19 Aug 2019
GREENE KING PLC	1.80%	5 Aug 2019
GREENE KING PLC	1.72%	29 Jul 2019
GREENE KING PLC	1.68%	25 Jul 2019
GREENE KING PLC	1.70%	19 Jul 2019
GREENE KING PLC	1.60%	12 Jul 2019
GREENE KING PLC	1.51%	5 Jul 2019
GREENE KING PLC	1.42%	28 Jun 2019
GREENE KING PLC	1.32%	19 Jun 2019
GREENE KING PLC	1.21%	17 Jun 2019
GREENE KING PLC	1.15%	12 Jun 2019
GREENE KING PLC	1.01%	5 Jun 2019
GREENE KING PLC	0.91%	23 May 2019
GREENE KING PLC	0.83%	15 May 2019
GREENE KING PLC	0.78%	14 May 2019
GREENE KING PLC	0.63%	13 May 2019
GREENE KING PLC	0.51%	10 May 2019
GREENE KING PLC	0.47%	15 Jan 2019
GREENE KING PLC	0.59%	8 Nov 2018
GREENE KING PLC	0.49%	22 Jun 2018
GREENE KING PLC	0.69%	18 Jun 2018
GREENE KING PLC	0.72%	14 Jun 2018
GREENE KING PLC	0.69%	11 Jun 2018
GREENE KING PLC	0.76%	6 Jun 2018
GREENE KING PLC	0.88%	25 May 2018
GREENE KING PLC	0.94%	23 May 2018
GREENE KING PLC	1.00%	22 May 2018
GREENE KING PLC	1.10%	2 May 2018
GREENE KING PLC	1.06%	27 Apr 2018
GREENE KING PLC	1.19%	13 Apr 2018
GREENE KING PLC	1.26%	10 Apr 2018
GREENE KING PLC	1.30%	5 Apr 2018
GREENE KING PLC	1.41%	27 Mar 2018
GREENE KING PLC	1.31%	21 Mar 2018
GREENE KING PLC	1.25%	16 Mar 2018
GREENE KING PLC	1.10%	9 Mar 2018
GREENE KING PLC	1.02%	2 Mar 2018
GREENE KING PLC	0.71%	13 Feb 2017
GREENE KING PLC	0.64%	8 Feb 2017
GREENE KING PLC	0.51%	1 Feb 2017
GREENE KING PLC	0.23%	18 Jan 2017
GREENE KING PLC	0.53%	11 Jan 2017
GREENE KING PLC	0.02%	23 Jun 2015
GREENE KING PLC	0.71%	5 Jun 2015
GREENE KING PLC	0.69%	3 Jun 2015
GREENE KING PLC	0.70%	1 May 2015
GREENE KING PLC	0.61%	30 Apr 2015
GREENE KING PLC	0.59%	1 Apr 2015
GREENE KING PLC	0.60%	17 Mar 2015
GREENE KING PLC	0.53%	12 Feb 2015
Greggs Plc	0.32%	5 Oct 2018
Greggs Plc	0.39%	19 Apr 2018
Greggs Plc	0.69%	13 Apr 2018
Greggs Plc	0.77%	11 Apr 2018
Greggs Plc	0.85%	9 Apr 2018
Greggs Plc	0.98%	4 Apr 2018
Greggs Plc	1.03%	28 Mar 2018
Greggs Plc	0.91%	2 Mar 2018
Greggs Plc	0.81%	28 Feb 2018
Greggs Plc	0.79%	27 Feb 2018
Greggs Plc	0.80%	20 Feb 2018
Greggs Plc	0.70%	18 Jan 2018
Greggs Plc	0.61%	7 Dec 2017
Greggs Plc	0.50%	9 Nov 2017
Greggs Plc	0.48%	22 Sep 2017
Greggs Plc	0.53%	8 Sep 2017
Greggs Plc	0.44%	12 Apr 2017
Greggs Plc	0.50%	16 Jan 2017
Greggs Plc	0.69%	3 Jan 2017
Greggs Plc	0.70%	6 Dec 2016
Greggs Plc	0.69%	21 Nov 2016
Greggs Plc	0.77%	18 Nov 2016
Greggs Plc	0.88%	25 Oct 2016
Greggs Plc	0.63%	21 Oct 2016
Greggs Plc	0.50%	10 Oct 2016
HALFORDS GROUP PLC	0.46%	14 Aug 2020
HALFORDS GROUP PLC	0.56%	13 Aug 2020
HALFORDS GROUP PLC	0.77%	12 Aug 2020
HALFORDS GROUP PLC	0.83%	11 Aug 2020
HALFORDS GROUP PLC	0.97%	6 Aug 2020
HALFORDS GROUP PLC	1.08%	6 May 2020
HALFORDS GROUP PLC	1.19%	24 Feb 2020
HALFORDS GROUP PLC	1.29%	20 Feb 2020
HALFORDS GROUP PLC	1.38%	26 Nov 2019
HALFORDS GROUP PLC	1.73%	20 Nov 2019
HALFORDS GROUP PLC	1.86%	19 Nov 2019
HALFORDS GROUP PLC	2.11%	18 Nov 2019
HALFORDS GROUP PLC	2.24%	7 Nov 2019
HALFORDS GROUP PLC	1.98%	4 Nov 2019
HALFORDS GROUP PLC	2.21%	23 Oct 2019
HALFORDS GROUP PLC	1.84%	21 Oct 2019
HALFORDS GROUP PLC	1.73%	18 Oct 2019
HALFORDS GROUP PLC	1.61%	14 Oct 2019
HALFORDS GROUP PLC	1.58%	11 Oct 2019
HALFORDS GROUP PLC	1.21%	10 Oct 2019
HALFORDS GROUP PLC	1.10%	5 Aug 2019
HALFORDS GROUP PLC	1.37%	1 Aug 2019
HALFORDS GROUP PLC	1.60%	17 May 2019
HALFORDS GROUP PLC	1.59%	15 May 2019
HALFORDS GROUP PLC	1.60%	13 May 2019
HALFORDS GROUP PLC	1.54%	28 Mar 2019
HALFORDS GROUP PLC	1.66%	18 Mar 2019
HALFORDS GROUP PLC	1.70%	6 Mar 2019
HALFORDS GROUP PLC	1.60%	27 Feb 2019
HALFORDS GROUP PLC	1.50%	3 Jan 2019
HALFORDS GROUP PLC	1.49%	30 Nov 2018
HALFORDS GROUP PLC	1.50%	29 Nov 2018
HALFORDS GROUP PLC	1.49%	28 Nov 2018
HALFORDS GROUP PLC	1.50%	27 Nov 2018
HALFORDS GROUP PLC	1.49%	26 Nov 2018
HALFORDS GROUP PLC	1.50%	12 Sep 2018
HALFORDS GROUP PLC	1.49%	7 Sep 2018
HALFORDS GROUP PLC	1.51%	29 Jun 2018
HALFORDS GROUP PLC	1.41%	25 Jun 2018
HALFORDS GROUP PLC	1.30%	13 Jun 2018
HALFORDS GROUP PLC	1.26%	22 May 2018
HALFORDS GROUP PLC	1.19%	15 May 2018
HALFORDS GROUP PLC	1.40%	24 Apr 2018
HALFORDS GROUP PLC	1.30%	18 Feb 2018
HALFORDS GROUP PLC	1.29%	13 Feb 2018
HALFORDS GROUP PLC	1.30%	9 Feb 2018
HALFORDS GROUP PLC	1.29%	9 Nov 2017
HALFORDS GROUP PLC	1.18%	1 Nov 2017
HALFORDS GROUP PLC	1.46%	12 Oct 2017
HALFORDS GROUP PLC	1.62%	19 Sep 2017
HALFORDS GROUP PLC	1.83%	5 Sep 2017
HALFORDS GROUP PLC	2.29%	1 Sep 2017
HALFORDS GROUP PLC	2.30%	30 Aug 2017
HALFORDS GROUP PLC	2.29%	12 Jul 2017
HALFORDS GROUP PLC	2.42%	11 Jul 2017
HALFORDS GROUP PLC	2.50%	10 Jul 2017
HALFORDS GROUP PLC	2.48%	19 Jun 2017
HALFORDS GROUP PLC	2.52%	16 Jun 2017
HALFORDS GROUP PLC	2.49%	7 Jun 2017
HALFORDS GROUP PLC	2.50%	6 Jun 2017
HALFORDS GROUP PLC	2.49%	2 Jun 2017
HALFORDS GROUP PLC	2.50%	30 May 2017
HALFORDS GROUP PLC	2.47%	13 Apr 2017
HALFORDS GROUP PLC	2.51%	11 Apr 2017
HALFORDS GROUP PLC	2.62%	1 Mar 2017
HALFORDS GROUP PLC	2.58%	17 Feb 2017
HALFORDS GROUP PLC	2.60%	16 Feb 2017
HALFORDS GROUP PLC	2.70%	10 Feb 2017
HALFORDS GROUP PLC	2.66%	19 Jan 2017
HALFORDS GROUP PLC	2.75%	12 Jan 2017
HALFORDS GROUP PLC	2.88%	5 Jan 2017
HALFORDS GROUP PLC	2.90%	22 Dec 2016
HALFORDS GROUP PLC	2.80%	7 Dec 2016
HALFORDS GROUP PLC	2.52%	23 Nov 2016
HALFORDS GROUP PLC	2.31%	10 Nov 2016
HALFORDS GROUP PLC	2.21%	9 Nov 2016
HALFORDS GROUP PLC	1.93%	8 Nov 2016
HALFORDS GROUP PLC	1.82%	7 Nov 2016
HALFORDS GROUP PLC	1.70%	23 Sep 2016
HALFORDS GROUP PLC	1.69%	12 Sep 2016
HALFORDS GROUP PLC	1.70%	8 Sep 2016
HALFORDS GROUP PLC	1.69%	31 Aug 2016
HALFORDS GROUP PLC	1.77%	5 Aug 2016
HALFORDS GROUP PLC	1.53%	28 Jul 2016
HALFORDS GROUP PLC	1.45%	27 Jul 2016
HALFORDS GROUP PLC	1.38%	19 Jul 2016
HALFORDS GROUP PLC	1.23%	18 Jul 2016
HALFORDS GROUP PLC	1.30%	14 Jul 2016
HALFORDS GROUP PLC	1.12%	30 Jun 2016
HALFORDS GROUP PLC	1.28%	28 Jun 2016
HALFORDS GROUP PLC	1.37%	20 Jun 2016
HALFORDS GROUP PLC	1.42%	1 Jun 2016
HALFORDS GROUP PLC	1.30%	26 May 2016
HALFORDS GROUP PLC	1.16%	20 May 2016
HALFORDS GROUP PLC	1.03%	19 Apr 2016
HALFORDS GROUP PLC	0.90%	23 Mar 2016
HALFORDS GROUP PLC	0.83%	18 Mar 2016
HALFORDS GROUP PLC	0.70%	3 Mar 2016
HALFORDS GROUP PLC	0.61%	29 Feb 2016
HALFORDS GROUP PLC	0.56%	15 Dec 2015
HALFORDS GROUP PLC	0.61%	10 Dec 2015
HALFORDS GROUP PLC	0.58%	7 Dec 2015
HALFORDS GROUP PLC	0.49%	27 Nov 2015
HALFORDS GROUP PLC	0.50%	25 Nov 2015
HALFORDS GROUP PLC	0.60%	4 Nov 2015
HALFORDS GROUP PLC	0.50%	16 Sep 2015
HALFORDS GROUP PLC	0.47%	7 Jul 2015
HALFORDS GROUP PLC	0.57%	23 Jun 2015
HALFORDS GROUP PLC	0.62%	8 Jun 2015
HALFORDS GROUP PLC	0.53%	1 Apr 2015
HAMMERSON PLC	0.27%	18 Sep 2020
HAMMERSON PLC	0.57%	17 Sep 2020
HAMMERSON PLC	0.69%	14 Sep 2020
HAMMERSON PLC	0.75%	10 Sep 2020
HAMMERSON PLC	0.40%	9 Feb 2018
HAMMERSON PLC	0.59%	7 Feb 2018
HAMMERSON PLC	0.69%	15 Jan 2018
HAMMERSON PLC	0.75%	11 Jan 2018
HAMMERSON PLC	0.86%	10 Jan 2018
HAMMERSON PLC	0.71%	8 Jan 2018
HAMMERSON PLC	0.56%	5 Jan 2018
Hastings Group Holdings Plc	0.44%	25 Oct 2018
Hastings Group Holdings Plc	0.59%	23 Oct 2018
Hastings Group Holdings Plc	0.62%	24 Sep 2018
Hastings Group Holdings Plc	0.52%	21 Sep 2018
HG Capital Trust Plc	0.49%	10 Sep 2020
HG Capital Trust Plc	0.58%	1 Sep 2020
HG Capital Trust Plc	0.60%	19 Aug 2020
HG Capital Trust Plc	0.53%	1 May 2020
HILTON FOOD GROUP PLC	0.49%	11 Mar 2021
HILTON FOOD GROUP PLC	0.59%	17 Nov 2020
HILTON FOOD GROUP PLC	0.68%	22 Jul 2020
HILTON FOOD GROUP PLC	0.76%	22 Jun 2020
HILTON FOOD GROUP PLC	0.89%	16 Jun 2020
HILTON FOOD GROUP PLC	0.95%	18 Mar 2020
HILTON FOOD GROUP PLC	0.79%	16 Mar 2020
HILTON FOOD GROUP PLC	0.50%	12 Sep 2019
HOMESERVE PLC	0.49%	11 Nov 2020
HOMESERVE PLC	0.50%	5 Nov 2020
IG GROUP HOLDINGS PLC	0.39%	20 Sep 2019
IG GROUP HOLDINGS PLC	0.54%	19 Sep 2019
IG GROUP HOLDINGS PLC	0.60%	16 Aug 2019
IG GROUP HOLDINGS PLC	0.59%	14 Aug 2019
IG GROUP HOLDINGS PLC	0.60%	10 Jul 2019
IG GROUP HOLDINGS PLC	0.59%	27 Jun 2019
IG GROUP HOLDINGS PLC	0.60%	18 Jun 2019
IG GROUP HOLDINGS PLC	0.59%	29 Mar 2019
IG GROUP HOLDINGS PLC	0.60%	8 Mar 2019
IG GROUP HOLDINGS PLC	0.55%	22 Feb 2019
IG GROUP HOLDINGS PLC	0.47%	4 Dec 2018
IG GROUP HOLDINGS PLC	0.58%	28 Nov 2018
IG GROUP HOLDINGS PLC	0.69%	16 Nov 2018
IG GROUP HOLDINGS PLC	0.79%	13 Nov 2018
IG GROUP HOLDINGS PLC	0.87%	1 Nov 2018
IG GROUP HOLDINGS PLC	0.94%	12 Oct 2018
IG GROUP HOLDINGS PLC	1.03%	4 Oct 2018
IG GROUP HOLDINGS PLC	0.93%	27 Sep 2018
IG GROUP HOLDINGS PLC	0.73%	25 Sep 2018
IG GROUP HOLDINGS PLC	0.44%	24 Sep 2018
IG GROUP HOLDINGS PLC	0.52%	21 Sep 2018
IGAS ENERGY PLC	0.49%	16 Oct 2014
IGAS ENERGY PLC	0.71%	29 Sep 2014
IGAS ENERGY PLC	0.62%	10 Sep 2014
IGAS ENERGY PLC	0.51%	4 Sep 2014
IMAGINATION TECH GROUP PLC	0.49%	28 Mar 2014
IMAGINATION TECH GROUP PLC	0.59%	26 Mar 2014
IMAGINATION TECH GROUP PLC	0.69%	24 Mar 2014
IMAGINATION TECH GROUP PLC	1.23%	20 Mar 2014
IMAGINATION TECH GROUP PLC	1.31%	19 Mar 2014
IMAGINATION TECH GROUP PLC	1.59%	31 Jan 2014
IMAGINATION TECH GROUP PLC	1.60%	27 Jan 2014
IMAGINATION TECH GROUP PLC	1.59%	3 Jan 2014
IMAGINATION TECH GROUP PLC	1.61%	2 Jan 2014
IMAGINATION TECH GROUP PLC	1.55%	31 Dec 2013
IMAGINATION TECH GROUP PLC	1.32%	2 Dec 2013
IMAGINATION TECH GROUP PLC	1.25%	10 Oct 2013
IMAGINATION TECH GROUP PLC	1.08%	9 Oct 2013
IMAGINATION TECH GROUP PLC	0.94%	18 Jul 2013
IMAGINATION TECH GROUP PLC	0.30%	30 Jan 2013
IMAGINATION TECH GROUP PLC	0.88%	23 Jan 2013
IMAGINATION TECH GROUP PLC	0.93%	22 Jan 2013
IMAGINATION TECH GROUP PLC	1.05%	21 Jan 2013
IMAGINATION TECH GROUP PLC	1.16%	10 Jan 2013
IMAGINATION TECH GROUP PLC	0.82%	7 Dec 2012
IMAGINATION TECH GROUP PLC	0.75%	27 Nov 2012
IMAGINATION TECH GROUP PLC	0.61%	22 Nov 2012
IMAGINATION TECH GROUP PLC	0.52%	6 Nov 2012
IMI PLC	0.45%	1 Nov 2018
IMI PLC	0.53%	30 Oct 2018
IMI PLC	0.63%	29 Oct 2018
IMI PLC	0.76%	26 Oct 2018
IMI PLC	0.87%	25 Oct 2018
IMI PLC	0.91%	9 Oct 2018
IMI PLC	0.82%	5 Oct 2018
IMI PLC	0.71%	28 Sep 2018
IMI PLC	0.66%	25 Sep 2018
IMI PLC	0.49%	8 Nov 2016
IMI PLC	0.58%	7 Nov 2016
IMI PLC	0.65%	27 Oct 2016
IMI PLC	0.57%	18 Oct 2016
IMI PLC	0.66%	13 Oct 2016
IMI PLC	0.52%	10 Oct 2016
IMI PLC	0.48%	4 Oct 2016
IMI PLC	0.50%	15 Sep 2016
IMI PLC	0.48%	18 Aug 2016
IMI PLC	0.53%	2 Aug 2016
IMI PLC	0.45%	29 Jul 2016
IMI PLC	0.57%	28 Jul 2016
IMI PLC	0.63%	25 Jul 2016
IMI PLC	0.54%	29 Jun 2016
IMI PLC	0.41%	27 Jun 2016
IMI PLC	0.57%	24 Jun 2016
IMI PLC	0.40%	3 May 2016
IMI PLC	0.51%	28 Apr 2016
IMI PLC	0.61%	26 Apr 2016
IMI PLC	0.58%	22 Apr 2016
IMI PLC	0.34%	21 Apr 2016
IMI PLC	0.59%	13 Apr 2016
IMI PLC	0.62%	7 Apr 2016
IMI PLC	0.56%	1 Apr 2016
IMI PLC	0.49%	30 Mar 2016
IMI PLC	0.50%	24 Mar 2016
IMI PLC	0.43%	3 Nov 2015
IMI PLC	0.57%	22 Sep 2015
IMI PLC	0.61%	21 Sep 2015
INCHCAPE PLC	0.25%	5 Nov 2020
INCHCAPE PLC	0.52%	22 Oct 2020
INCHCAPE PLC	0.69%	16 Sep 2020
INCHCAPE PLC	0.70%	10 Sep 2020
INCHCAPE PLC	0.67%	20 Aug 2020
INCHCAPE PLC	0.75%	18 Aug 2020
INCHCAPE PLC	0.80%	20 Jul 2020
INCHCAPE PLC	0.79%	2 Jul 2020
INCHCAPE PLC	0.88%	22 Jun 2020
INCHCAPE PLC	0.99%	12 Jun 2020
INCHCAPE PLC	1.08%	3 Jun 2020
INCHCAPE PLC	1.18%	22 May 2020
INCHCAPE PLC	1.29%	19 May 2020
INCHCAPE PLC	1.68%	13 May 2020
INCHCAPE PLC	1.72%	5 May 2020
INCHCAPE PLC	1.87%	1 May 2020
INCHCAPE PLC	1.99%	24 Apr 2020
INCHCAPE PLC	2.09%	22 Apr 2020
INCHCAPE PLC	2.18%	9 Apr 2020
INCHCAPE PLC	2.22%	1 Apr 2020
INCHCAPE PLC	2.10%	26 Mar 2020
INCHCAPE PLC	2.04%	25 Mar 2020
INCHCAPE PLC	1.92%	24 Mar 2020
INCHCAPE PLC	1.81%	23 Mar 2020
INCHCAPE PLC	1.70%	20 Mar 2020
INCHCAPE PLC	1.67%	19 Mar 2020
INCHCAPE PLC	1.74%	17 Mar 2020
INCHCAPE PLC	1.54%	16 Mar 2020
INCHCAPE PLC	1.31%	12 Mar 2020
INCHCAPE PLC	1.19%	9 Mar 2020
INCHCAPE PLC	1.22%	2 Mar 2020
INCHCAPE PLC	1.11%	28 Feb 2020
INCHCAPE PLC	1.09%	7 Feb 2020
INCHCAPE PLC	1.12%	3 Feb 2020
INCHCAPE PLC	1.09%	30 Jan 2020
INCHCAPE PLC	1.11%	27 Jan 2020
INCHCAPE PLC	1.09%	24 Jan 2020
INCHCAPE PLC	1.10%	19 Dec 2019
INCHCAPE PLC	1.08%	10 Dec 2019
INCHCAPE PLC	1.19%	2 Dec 2019
INCHCAPE PLC	1.20%	29 Nov 2019
INCHCAPE PLC	1.19%	27 Nov 2019
INCHCAPE PLC	1.24%	15 Nov 2019
INCHCAPE PLC	1.33%	31 Oct 2019
INCHCAPE PLC	1.29%	30 Oct 2019
INCHCAPE PLC	1.18%	15 Oct 2019
INCHCAPE PLC	1.20%	10 Oct 2019
INCHCAPE PLC	1.10%	2 Sep 2019
INCHCAPE PLC	1.00%	22 Aug 2019
INCHCAPE PLC	0.93%	12 Aug 2019
INCHCAPE PLC	0.86%	30 Jul 2019
INCHCAPE PLC	0.90%	25 Jul 2019
INCHCAPE PLC	0.80%	19 Jul 2019
INCHCAPE PLC	0.70%	9 Jul 2019
INCHCAPE PLC	0.60%	26 Jun 2019
INCHCAPE PLC	0.50%	14 Jun 2019
INMARSAT PLC	0.49%	22 Aug 2018
INMARSAT PLC	0.59%	2 Aug 2018
INMARSAT PLC	0.60%	1 Aug 2018
INMARSAT PLC	0.54%	23 Jul 2018
INTERTEK GROUP PLC	0.49%	18 Nov 2016
INTERTEK GROUP PLC	0.56%	15 Nov 2016
INTERTEK GROUP PLC	0.62%	8 Nov 2016
INTERTEK GROUP PLC	0.70%	28 Oct 2016
INTERTEK GROUP PLC	0.60%	19 Oct 2016
INTERTEK GROUP PLC	0.53%	29 Sep 2016
INTERTEK GROUP PLC	0.43%	28 Feb 2014
INTERTEK GROUP PLC	0.54%	27 Feb 2014
INTERTEK GROUP PLC	0.61%	26 Feb 2014
INTERTEK GROUP PLC	0.57%	21 Feb 2014
INTERTEK GROUP PLC	0.67%	20 Feb 2014
INTERTEK GROUP PLC	0.79%	18 Feb 2014
INTERTEK GROUP PLC	0.83%	17 Feb 2014
INTERTEK GROUP PLC	0.90%	4 Feb 2014
INTERTEK GROUP PLC	0.82%	3 Jan 2014
INTERTEK GROUP PLC	0.79%	2 Jan 2014
INTERTEK GROUP PLC	0.56%	20 Dec 2013
INTU PROPERTIES PLC	0.48%	12 Jul 2018
INTU PROPERTIES PLC	0.56%	9 Jul 2018
INTU PROPERTIES PLC	0.64%	5 Jul 2018
INTU PROPERTIES PLC	0.74%	28 Jun 2018
INTU PROPERTIES PLC	0.81%	21 Jun 2018
INTU PROPERTIES PLC	0.79%	4 Jun 2018
INTU PROPERTIES PLC	0.89%	29 May 2018
INTU PROPERTIES PLC	0.90%	18 Apr 2018
INTU PROPERTIES PLC	0.75%	17 Apr 2018
INTU PROPERTIES PLC	0.61%	13 Apr 2018
INTU PROPERTIES PLC	0.79%	12 Apr 2018
INTU PROPERTIES PLC	0.88%	9 Apr 2018
INTU PROPERTIES PLC	0.96%	4 Apr 2018
INTU PROPERTIES PLC	1.07%	20 Mar 2018
INTU PROPERTIES PLC	1.11%	19 Mar 2018
INTU PROPERTIES PLC	1.23%	12 Mar 2018
INTU PROPERTIES PLC	1.13%	7 Mar 2018
INTU PROPERTIES PLC	1.07%	28 Feb 2018
INTU PROPERTIES PLC	1.10%	26 Feb 2018
INTU PROPERTIES PLC	1.07%	20 Feb 2018
INTU PROPERTIES PLC	1.12%	12 Feb 2018
INTU PROPERTIES PLC	1.08%	7 Feb 2018
INTU PROPERTIES PLC	1.10%	2 Feb 2018
INTU PROPERTIES PLC	1.03%	24 Jan 2018
INTU PROPERTIES PLC	0.91%	19 Jan 2018
INTU PROPERTIES PLC	0.80%	17 Jan 2018
INTU PROPERTIES PLC	0.65%	16 Jan 2018
INTU PROPERTIES PLC	0.59%	15 Jan 2018
JOHNSON MATTHEY PLC	0.46%	15 Jan 2021
JOHNSON MATTHEY PLC	0.53%	14 Jan 2021
JOHNSON MATTHEY PLC	0.61%	12 Jan 2021
JOHNSON MATTHEY PLC	0.58%	11 Jan 2021
JOHNSON MATTHEY PLC	0.37%	16 Nov 2020
JOHNSON MATTHEY PLC	0.51%	5 Nov 2020
JOHNSON MATTHEY PLC	0.47%	26 Mar 2020
JOHNSON MATTHEY PLC	0.57%	24 Mar 2020
JOHNSON MATTHEY PLC	0.72%	19 Mar 2020
JOHNSON MATTHEY PLC	0.67%	16 Mar 2020
JOHNSON MATTHEY PLC	0.77%	10 Mar 2020
JOHNSON MATTHEY PLC	0.83%	28 Feb 2020
JOHNSON MATTHEY PLC	1.00%	20 Feb 2020
JOHNSON MATTHEY PLC	0.91%	3 Feb 2020
JOHNSON MATTHEY PLC	0.87%	30 Jan 2020
JOHNSON MATTHEY PLC	0.90%	27 Jan 2020
JOHNSON MATTHEY PLC	0.80%	17 Jan 2020
JOHNSON MATTHEY PLC	0.62%	15 Jan 2020
JOHNSON MATTHEY PLC	0.50%	14 Jan 2020
JOHNSON MATTHEY PLC	0.40%	21 Dec 2016
JOHNSON MATTHEY PLC	0.59%	13 Dec 2016
JOHNSON MATTHEY PLC	0.61%	6 Dec 2016
JOHNSON MATTHEY PLC	0.58%	5 Dec 2016
JOHNSON MATTHEY PLC	0.62%	17 Nov 2016
JOHNSON MATTHEY PLC	0.74%	16 Nov 2016
JOHNSON MATTHEY PLC	0.81%	3 Nov 2016
JOHNSON MATTHEY PLC	0.76%	26 Oct 2016
JOHNSON MATTHEY PLC	0.60%	24 Oct 2016
JOHNSON MATTHEY PLC	0.61%	6 Sep 2016
JOHNSON MATTHEY PLC	0.56%	25 Aug 2016
JOHNSON MATTHEY PLC	0.46%	11 Aug 2016
JOHNSON MATTHEY PLC	0.50%	9 Aug 2016
JOHNSON SERVICE GROUP PLC	0.47%	20 Apr 2021
JOHNSON SERVICE GROUP PLC	0.52%	27 Nov 2020
JOHNSON SERVICE GROUP PLC	0.44%	2 Jun 2020
JOHNSON SERVICE GROUP PLC	0.53%	29 May 2020
JOHNSON SERVICE GROUP PLC	0.09%	9 Jul 2019
JOHNSON SERVICE GROUP PLC	0.53%	13 Mar 2019
JOHNSON SERVICE GROUP PLC	0.49%	29 Jan 2019
JOHNSON SERVICE GROUP PLC	0.55%	4 Jan 2019
JCT plc	0.26%	15 Jan 2019
JCT plc	0.77%	20 Nov 2018
JCT plc	0.83%	13 Nov 2018
JCT plc	0.99%	29 Oct 2018
JCT plc	1.02%	26 Mar 2018
JCT plc	0.50%	23 Mar 2018
JCT plc	0.65%	22 Mar 2018
JCT plc	0.50%	21 Mar 2018
JUPITER FUND MANAGEMENT PLC	0.49%	20 Feb 2020
JUPITER FUND MANAGEMENT PLC	0.55%	17 Feb 2020
JUPITER FUND MANAGEMENT PLC	0.80%	3 Feb 2020
JUPITER FUND MANAGEMENT PLC	0.79%	29 Jan 2020
JUPITER FUND MANAGEMENT PLC	0.80%	15 Jan 2020
JUPITER FUND MANAGEMENT PLC	0.71%	6 Jan 2020
JUPITER FUND MANAGEMENT PLC	0.63%	20 Dec 2019
JUPITER FUND MANAGEMENT PLC	0.50%	11 Dec 2019
JUPITER FUND MANAGEMENT PLC	0.49%	2 Jul 2019
JUPITER FUND MANAGEMENT PLC	0.68%	27 Jun 2019
JUPITER FUND MANAGEMENT PLC	0.79%	20 Jun 2019
JUPITER FUND MANAGEMENT PLC	0.88%	18 Jun 2019
JUPITER FUND MANAGEMENT PLC	0.90%	14 May 2019
JUPITER FUND MANAGEMENT PLC	0.84%	2 May 2019
JUPITER FUND MANAGEMENT PLC	0.77%	1 May 2019
JUPITER FUND MANAGEMENT PLC	0.63%	29 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.50%	18 Apr 2019
JUPITER FUND MANAGEMENT PLC	0.49%	28 Mar 2019
JUPITER FUND MANAGEMENT PLC	0.51%	20 Mar 2019
JUPITER FUND MANAGEMENT PLC	0.49%	18 Mar 2019
JUPITER FUND MANAGEMENT PLC	0.54%	1 Mar 2019
JUPITER FUND MANAGEMENT PLC	0.88%	28 Feb 2019
JUPITER FUND MANAGEMENT PLC	0.97%	27 Feb 2019
JUPITER FUND MANAGEMENT PLC	1.05%	26 Feb 2019
JUPITER FUND MANAGEMENT PLC	1.18%	22 Feb 2019
JUPITER FUND MANAGEMENT PLC	1.21%	21 Feb 2019
JUPITER FUND MANAGEMENT PLC	1.12%	20 Feb 2019
JUPITER FUND MANAGEMENT PLC	1.06%	15 Feb 2019
JUPITER FUND MANAGEMENT PLC	0.82%	14 Feb 2019
JUPITER FUND MANAGEMENT PLC	0.50%	13 Feb 2019
JUPITER FUND MANAGEMENT PLC	0.49%	14 Nov 2018
JUPITER FUND MANAGEMENT PLC	0.54%	8 Nov 2018
JUPITER FUND MANAGEMENT PLC	0.47%	1 Nov 2018
JUPITER FUND MANAGEMENT PLC	0.52%	31 Oct 2018
JUPITER FUND MANAGEMENT PLC	0.67%	25 Oct 2018
JUPITER FUND MANAGEMENT PLC	0.75%	24 Oct 2018
JUPITER FUND MANAGEMENT PLC	0.80%	19 Oct 2018
JUPITER FUND MANAGEMENT PLC	0.77%	16 Oct 2018
JUPITER FUND MANAGEMENT PLC	0.88%	15 Oct 2018
JUPITER FUND MANAGEMENT PLC	0.96%	12 Oct 2018
JUPITER FUND MANAGEMENT PLC	1.05%	11 Oct 2018
JUPITER FUND MANAGEMENT PLC	1.10%	21 Sep 2018
JUPITER FUND MANAGEMENT PLC	1.08%	19 Sep 2018
JUPITER FUND MANAGEMENT PLC	1.10%	14 Sep 2018
JUPITER FUND MANAGEMENT PLC	1.00%	6 Sep 2018
JUPITER FUND MANAGEMENT PLC	0.90%	28 Aug 2018
JUPITER FUND MANAGEMENT PLC	0.80%	15 Aug 2018
JUPITER FUND MANAGEMENT PLC	0.76%	17 Jul 2018
JUPITER FUND MANAGEMENT PLC	0.61%	4 Jul 2018
JUPITER FUND MANAGEMENT PLC	0.50%	2 Jul 2018
JUPITER FUND MANAGEMENT PLC	0.49%	4 Jun 2018
JUPITER FUND MANAGEMENT PLC	0.59%	29 May 2018
JUPITER FUND MANAGEMENT PLC	0.64%	23 May 2018
JUPITER FUND MANAGEMENT PLC	0.88%	21 May 2018
JUPITER FUND MANAGEMENT PLC	0.91%	18 May 2018
JUPITER FUND MANAGEMENT PLC	1.01%	15 May 2018
JUPITER FUND MANAGEMENT PLC	0.98%	12 Apr 2018
JUPITER FUND MANAGEMENT PLC	1.01%	27 Mar 2018
JUPITER FUND MANAGEMENT PLC	0.92%	23 Mar 2018
JUPITER FUND MANAGEMENT PLC	0.83%	22 Mar 2018
JUPITER FUND MANAGEMENT PLC	0.78%	21 Mar 2018
JUPITER FUND MANAGEMENT PLC	0.50%	26 Feb 2018
JUPITER FUND MANAGEMENT PLC	0.60%	21 Feb 2018
JUPITER FUND MANAGEMENT PLC	0.51%	13 Feb 2018
JUST EAT PLC	0.47%	13 Apr 2018
JUST EAT PLC	0.50%	23 Mar 2018
KELLER GROUP ORD GBP0.10	0.38%	13 Dec 2019
KELLER GROUP ORD GBP0.10	0.50%	10 Oct 2019
KEYWORDS STUDIOS PLC	0.48%	20 May 2020
KEYWORDS STUDIOS PLC	0.59%	24 Apr 2020
KEYWORDS STUDIOS PLC	0.69%	17 Apr 2020
KEYWORDS STUDIOS PLC	0.77%	31 Mar 2020
KEYWORDS STUDIOS PLC	0.88%	26 Mar 2020
KEYWORDS STUDIOS PLC	0.97%	20 Mar 2020
KEYWORDS STUDIOS PLC	1.08%	18 Mar 2020
KEYWORDS STUDIOS PLC	1.13%	24 Feb 2020
KEYWORDS STUDIOS PLC	1.09%	21 Feb 2020
KEYWORDS STUDIOS PLC	1.12%	5 Feb 2020
KEYWORDS STUDIOS PLC	1.09%	4 Feb 2020
KEYWORDS STUDIOS PLC	1.10%	12 Dec 2019
KEYWORDS STUDIOS PLC	1.00%	27 Nov 2019
KEYWORDS STUDIOS PLC	0.96%	12 Nov 2019
KEYWORDS STUDIOS PLC	0.81%	5 Nov 2019
KEYWORDS STUDIOS PLC	0.71%	25 Oct 2019
KEYWORDS STUDIOS PLC	0.60%	27 Sep 2019
KEYWORDS STUDIOS PLC	0.50%	18 Sep 2019
Kier Group plc	0.45%	20 Apr 2021
Kier Group plc	0.61%	16 Mar 2020
Kier Group plc	0.56%	17 Feb 2020
Kier Group plc	0.78%	17 Jan 2020
Kier Group plc	0.86%	18 Nov 2019
Kier Group plc	0.73%	13 Nov 2019
Kier Group plc	0.64%	12 Nov 2019
Kier Group plc	0.55%	11 Nov 2019
Kier Group plc	0.49%	4 Oct 2019
Kier Group plc	0.59%	14 Jun 2019
Kier Group plc	0.47%	9 Jan 2019
Kier Group plc	0.54%	20 Dec 2018
Kier Group plc	0.88%	14 Dec 2018
Kier Group plc	1.19%	13 Dec 2018
Kier Group plc	1.22%	12 Dec 2018
Kier Group plc	1.34%	11 Dec 2018
Kier Group plc	1.29%	6 Dec 2018
Kier Group plc	1.76%	30 Nov 2018
Kier Group plc	1.20%	23 Nov 2018
Kier Group plc	1.19%	20 Nov 2018
Kier Group plc	1.21%	16 Nov 2018
Kier Group plc	1.18%	1 Nov 2018
Kier Group plc	1.20%	19 Oct 2018
Kier Group plc	1.16%	4 Oct 2018
Kier Group plc	1.05%	28 Sep 2018
Kier Group plc	0.90%	13 Sep 2018
Kier Group plc	0.70%	20 Jul 2018
Kier Group plc	0.69%	18 Jul 2018
Kier Group plc	0.70%	17 Jul 2018
Kier Group plc	0.66%	16 Jul 2018
KINGFISHER PLC	0.41%	5 Feb 2021
KINGFISHER PLC	0.52%	15 Jan 2021
KINGFISHER PLC	0.49%	28 Apr 2020
KINGFISHER PLC	0.58%	8 Apr 2020
KINGFISHER PLC	0.60%	27 Mar 2020
KINGFISHER PLC	0.58%	25 Mar 2020
KINGFISHER PLC	0.65%	23 Mar 2020
KINGFISHER PLC	0.78%	19 Mar 2020
KINGFISHER PLC	0.89%	16 Mar 2020
KINGFISHER PLC	1.01%	13 Mar 2020
KINGFISHER PLC	0.93%	12 Mar 2020
KINGFISHER PLC	0.89%	9 Mar 2020
KINGFISHER PLC	0.96%	28 Feb 2020
KINGFISHER PLC	1.09%	19 Feb 2020
KINGFISHER PLC	1.26%	18 Feb 2020
KINGFISHER PLC	1.30%	14 Feb 2020
KINGFISHER PLC	1.29%	7 Feb 2020
KINGFISHER PLC	1.31%	4 Feb 2020
KINGFISHER PLC	1.28%	29 Jan 2020
KINGFISHER PLC	1.30%	27 Jan 2020
KINGFISHER PLC	1.20%	22 Jan 2020
KINGFISHER PLC	1.10%	15 Jan 2020
KINGFISHER PLC	1.06%	13 Jan 2020
KINGFISHER PLC	0.99%	10 Jan 2020
KINGFISHER PLC	0.80%	3 Jan 2020
KINGFISHER PLC	0.73%	20 Dec 2019
KINGFISHER PLC	0.68%	19 Dec 2019
KINGFISHER PLC	0.55%	16 Dec 2019
KINGFISHER PLC	0.63%	13 Dec 2019
KINGFISHER PLC	0.70%	11 Dec 2019
KINGFISHER PLC	0.69%	10 Dec 2019
KINGFISHER PLC	0.79%	26 Nov 2019
KINGFISHER PLC	0.83%	20 Nov 2019
KINGFISHER PLC	0.97%	19 Nov 2019
KINGFISHER PLC	1.00%	18 Nov 2019
KINGFISHER PLC	1.11%	15 Nov 2019
KINGFISHER PLC	1.30%	29 Oct 2019
KINGFISHER PLC	1.27%	25 Oct 2019
KINGFISHER PLC	1.12%	17 Oct 2019
KINGFISHER PLC	0.95%	16 Oct 2019
KINGFISHER PLC	1.01%	14 Oct 2019
KINGFISHER PLC	0.90%	11 Oct 2019
KINGFISHER PLC	0.79%	7 Oct 2019
KINGFISHER PLC	0.85%	26 Sep 2019
KINGFISHER PLC	0.59%	23 Sep 2019
KINGFISHER PLC	0.60%	20 Sep 2019
KINGFISHER PLC	0.59%	19 Sep 2019
KINGFISHER PLC	0.61%	18 Sep 2019
KINGFISHER PLC	0.74%	17 Sep 2019
KINGFISHER PLC	0.86%	10 Sep 2019
KINGFISHER PLC	1.05%	30 Aug 2019
KINGFISHER PLC	1.14%	28 Aug 2019
KINGFISHER PLC	1.32%	27 Aug 2019
KINGFISHER PLC	1.43%	22 Aug 2019
KINGFISHER PLC	1.50%	19 Aug 2019
KINGFISHER PLC	1.41%	12 Aug 2019
KINGFISHER PLC	1.36%	9 Aug 2019
KINGFISHER PLC	1.27%	8 Aug 2019
KINGFISHER PLC	1.10%	6 Aug 2019
KINGFISHER PLC	1.00%	12 Jul 2019
KINGFISHER PLC	0.98%	11 Jul 2019
KINGFISHER PLC	1.01%	10 Jul 2019
KINGFISHER PLC	0.82%	9 Jul 2019
KINGFISHER PLC	0.73%	5 Jul 2019
KINGFISHER PLC	0.69%	4 Jul 2019
KINGFISHER PLC	0.57%	1 Jul 2019
KINGFISHER PLC	0.44%	15 Mar 2019
KINGFISHER PLC	0.51%	7 Mar 2019
KINGFISHER PLC	0.49%	4 Mar 2019
KINGFISHER PLC	0.50%	27 Feb 2019
KINGFISHER PLC	0.49%	26 Feb 2019
KINGFISHER PLC	0.72%	20 Feb 2019
KINGFISHER PLC	0.60%	12 Feb 2019
KINGFISHER PLC	0.52%	1 Feb 2019
KINGFISHER PLC	0.49%	14 Jun 2018
KINGFISHER PLC	0.54%	7 Jun 2018
KINGFISHER PLC	0.45%	22 May 2018
KINGFISHER PLC	0.50%	21 May 2018
KINGFISHER PLC	0.68%	17 May 2018
KINGFISHER PLC	0.79%	10 May 2018
KINGFISHER PLC	0.80%	3 May 2018
KINGFISHER PLC	0.77%	16 Apr 2018
KINGFISHER PLC	0.87%	11 Apr 2018
KINGFISHER PLC	0.99%	4 Apr 2018
KINGFISHER PLC	1.00%	22 Mar 2018
KINGFISHER PLC	0.97%	16 Mar 2018
KINGFISHER PLC	1.00%	14 Mar 2018
KINGFISHER PLC	0.99%	13 Mar 2018
KINGFISHER PLC	1.01%	1 Mar 2018
KINGFISHER PLC	0.99%	28 Feb 2018
KINGFISHER PLC	1.03%	23 Feb 2018
KINGFISHER PLC	0.96%	14 Feb 2018
KINGFISHER PLC	1.00%	7 Feb 2018
KINGFISHER PLC	0.82%	6 Feb 2018
KINGFISHER PLC	0.62%	2 Feb 2018
KINGFISHER PLC	0.53%	1 Feb 2018
KINGFISHER PLC	0.49%	9 Oct 2017
KINGFISHER PLC	0.52%	5 Oct 2017
KINGFISHER PLC	0.49%	4 Oct 2017
KINGFISHER PLC	0.53%	3 Oct 2017
KINGFISHER PLC	0.61%	2 Oct 2017
KINGFISHER PLC	0.55%	20 Sep 2017
KINGFISHER PLC	0.61%	19 Sep 2017
KINGFISHER PLC	0.79%	13 Sep 2017
KINGFISHER PLC	0.81%	8 Sep 2017
KINGFISHER PLC	0.79%	6 Sep 2017
KINGFISHER PLC	0.89%	4 Aug 2017
KINGFISHER PLC	0.98%	3 Aug 2017
KINGFISHER PLC	1.00%	31 Jul 2017
KINGFISHER PLC	0.99%	28 Jul 2017
KINGFISHER PLC	1.00%	20 Jul 2017
KINGFISHER PLC	0.94%	12 Jul 2017
KINGFISHER PLC	0.71%	11 Jul 2017
KINGFISHER PLC	0.60%	10 Jul 2017
KINGFISHER PLC	0.57%	7 Jul 2017
KINGFISHER PLC	0.49%	5 Jul 2017
KINGFISHER PLC	0.58%	29 Jun 2017
KINGFISHER PLC	0.66%	16 Jun 2017
KINGFISHER PLC	0.70%	8 Jun 2017
KINGFISHER PLC	0.61%	2 Jun 2017
KINGFISHER PLC	0.51%	26 May 2017
KINGFISHER PLC	0.48%	8 May 2017
KINGFISHER PLC	0.52%	25 Apr 2017
KINGFISHER PLC	0.47%	27 Mar 2017
KINGFISHER PLC	0.57%	23 Mar 2017
KINGFISHER PLC	0.67%	20 Mar 2017
KINGFISHER PLC	0.70%	9 Mar 2017
KINGFISHER PLC	0.69%	6 Mar 2017
KINGFISHER PLC	0.81%	2 Mar 2017
KINGFISHER PLC	0.74%	23 Feb 2017
KINGFISHER PLC	0.60%	22 Feb 2017
KINGFISHER PLC	0.51%	14 Feb 2017
KINGFISHER PLC	0.48%	14 Nov 2016
KINGFISHER PLC	0.50%	11 Nov 2016
KINGFISHER PLC	0.49%	8 Nov 2016
KINGFISHER PLC	0.55%	4 Nov 2016
KINGFISHER PLC	0.60%	25 Oct 2016
KINGFISHER PLC	0.59%	20 Oct 2016
KINGFISHER PLC	0.60%	19 Oct 2016
KINGFISHER PLC	0.51%	14 Oct 2016
LADBROKES CORAL GROUP PLC	0.02%	16 Jan 2014
LADBROKES CORAL GROUP PLC	0.55%	15 Jan 2014
LADBROKES CORAL GROUP PLC	0.69%	8 Jan 2014
LADBROKES CORAL GROUP PLC	0.39%	25 Nov 2013
LADBROKES CORAL GROUP PLC	0.59%	19 Nov 2013
LADBROKES CORAL GROUP PLC	0.76%	14 Nov 2013
LADBROKES CORAL GROUP PLC	0.66%	24 Oct 2013
LADBROKES CORAL GROUP PLC	0.55%	10 Oct 2013
LADBROKES CORAL GROUP PLC	0.79%	26 Sep 2013
LADBROKES CORAL GROUP PLC	0.60%	20 Sep 2013
LADBROKES CORAL GROUP PLC	0.56%	12 Sep 2013
LADBROKES CORAL GROUP PLC	0.46%	12 Aug 2013
LADBROKES CORAL GROUP PLC	0.52%	24 Jul 2013
LADBROKES CORAL GROUP PLC	0.31%	16 Apr 2013
LADBROKES CORAL GROUP PLC	0.51%	12 Apr 2013
LADBROKES CORAL GROUP PLC	0.49%	11 Apr 2013
LADBROKES CORAL GROUP PLC	0.59%	25 Mar 2013
LADBROKES CORAL GROUP PLC	0.61%	22 Mar 2013
LADBROKES CORAL GROUP PLC	0.50%	13 Mar 2013
Lamprell PLC	0.03%	28 Mar 2017
Lamprell PLC	0.62%	16 Mar 2017
Lamprell PLC	0.59%	7 Dec 2016
Lamprell PLC	0.67%	2 Nov 2016
Lamprell PLC	0.54%	14 Sep 2016
LONDON STOCK EXCHANGE GROUP	0.49%	20 Dec 2012
LONDON STOCK EXCHANGE GROUP	0.59%	18 Dec 2012
LONDON STOCK EXCHANGE GROUP	0.61%	7 Dec 2012
LONDON STOCK EXCHANGE GROUP	0.58%	1 Nov 2012
Lookers plc	0.24%	13 Dec 2019
Lookers plc	0.52%	11 Dec 2019
Lookers plc	0.67%	9 Dec 2019
Lookers plc	0.79%	20 Nov 2019
Lookers plc	0.89%	12 Nov 2019
Lookers plc	0.97%	22 Oct 2019
Lookers plc	1.04%	8 Jul 2019
Lookers plc	1.19%	5 Jul 2019
Lookers plc	1.39%	11 Jan 2019
Lookers plc	1.41%	1 Nov 2018
Lookers plc	1.32%	19 Oct 2018
Lookers plc	1.24%	11 Oct 2018
Lookers plc	1.15%	13 Sep 2018
Lookers plc	1.09%	11 Jun 2018
Lookers plc	1.13%	31 May 2018
Lookers plc	1.07%	15 May 2018
Lookers plc	1.30%	4 May 2018
Lookers plc	1.24%	22 Jan 2018
Lookers plc	1.10%	30 Nov 2017
Lookers plc	1.00%	21 Nov 2017
Lookers plc	0.92%	25 Oct 2017
Lookers plc	0.82%	18 Oct 2017
Lookers plc	0.74%	12 Oct 2017
Lookers plc	0.63%	31 Aug 2017
Lookers plc	0.50%	26 Jul 2017
Lookers plc	0.49%	1 Mar 2017
Lookers plc	0.50%	25 Jan 2017
M&G PLC	0.50%	20 Apr 2021
M&G PLC	0.49%	11 Feb 2021
M&G PLC	0.53%	19 Jan 2021
MARKS & SPENCER GROUP PLC	0.48%	4 Oct 2019
MARKS & SPENCER GROUP PLC	0.57%	27 Sep 2019
MARKS & SPENCER GROUP PLC	0.62%	26 Sep 2019
MARKS & SPENCER GROUP PLC	0.78%	23 Sep 2019
MARKS & SPENCER GROUP PLC	0.85%	5 Sep 2019
MARKS & SPENCER GROUP PLC	0.95%	4 Sep 2019
MARKS & SPENCER GROUP PLC	1.06%	29 Aug 2019
MARKS & SPENCER GROUP PLC	0.96%	28 Aug 2019
MARKS & SPENCER GROUP PLC	0.80%	19 Aug 2019
MARKS & SPENCER GROUP PLC	0.78%	11 Jul 2019
MARKS & SPENCER GROUP PLC	0.88%	2 Jul 2019
MARKS & SPENCER GROUP PLC	0.96%	14 Jun 2019
MARKS & SPENCER GROUP PLC	1.09%	4 Jun 2019
MARKS & SPENCER GROUP PLC	1.12%	30 May 2019
MARKS & SPENCER GROUP PLC	1.08%	29 May 2019
MARKS & SPENCER GROUP PLC	1.15%	22 May 2019
MARKS & SPENCER GROUP PLC	1.06%	21 May 2019
MARKS & SPENCER GROUP PLC	1.15%	1 May 2019
MARKS & SPENCER GROUP PLC	1.27%	24 Apr 2019
MARKS & SPENCER GROUP PLC	1.31%	12 Apr 2019
MARKS & SPENCER GROUP PLC	1.27%	11 Apr 2019
MARKS & SPENCER GROUP PLC	1.33%	9 Apr 2019
MARKS & SPENCER GROUP PLC	1.25%	29 Mar 2019
MARKS & SPENCER GROUP PLC	1.34%	28 Mar 2019
MARKS & SPENCER GROUP PLC	1.40%	21 Mar 2019
MARKS & SPENCER GROUP PLC	1.30%	6 Mar 2019
MARKS & SPENCER GROUP PLC	1.25%	1 Mar 2019
MARKS & SPENCER GROUP PLC	1.15%	28 Feb 2019
MARKS & SPENCER GROUP PLC	1.05%	27 Feb 2019
MARKS & SPENCER GROUP PLC	0.84%	26 Feb 2019
MARKS & SPENCER GROUP PLC	0.99%	5 Feb 2019
MARKS & SPENCER GROUP PLC	1.02%	23 Jan 2019
MARKS & SPENCER GROUP PLC	0.92%	21 Jan 2019
MARKS & SPENCER GROUP PLC	0.88%	18 Jan 2019
MARKS & SPENCER GROUP PLC	0.69%	10 Jan 2019
MARKS & SPENCER GROUP PLC	0.70%	9 Jan 2019
MARKS & SPENCER GROUP PLC	0.69%	2 Jan 2019
MARKS & SPENCER GROUP PLC	0.73%	12 Dec 2018
MARKS & SPENCER GROUP PLC	0.67%	29 Nov 2018
MARKS & SPENCER GROUP PLC	0.77%	14 Nov 2018
MARKS & SPENCER GROUP PLC	0.89%	8 Nov 2018
MARKS & SPENCER GROUP PLC	0.94%	6 Nov 2018
MARKS & SPENCER GROUP PLC	1.02%	2 Nov 2018
MARKS & SPENCER GROUP PLC	1.13%	31 Oct 2018
MARKS & SPENCER GROUP PLC	1.09%	30 Oct 2018
MARKS & SPENCER GROUP PLC	1.18%	26 Oct 2018
MARKS & SPENCER GROUP PLC	1.22%	22 Oct 2018
MARKS & SPENCER GROUP PLC	1.11%	16 Oct 2018
MARKS & SPENCER GROUP PLC	1.05%	10 Oct 2018
MARKS & SPENCER GROUP PLC	1.19%	9 Oct 2018
MARKS & SPENCER GROUP PLC	1.66%	5 Oct 2018
MARKS & SPENCER GROUP PLC	1.70%	1 Oct 2018
MARKS & SPENCER GROUP PLC	1.69%	21 Sep 2018
MARKS & SPENCER GROUP PLC	1.50%	14 Sep 2018
MARKS & SPENCER GROUP PLC	1.40%	7 Sep 2018
MARKS & SPENCER GROUP PLC	1.36%	4 Sep 2018
MARKS & SPENCER GROUP PLC	1.20%	13 Aug 2018
MARKS & SPENCER GROUP PLC	1.19%	9 Aug 2018
MARKS & SPENCER GROUP PLC	1.20%	8 Aug 2018
MARKS & SPENCER GROUP PLC	1.11%	25 Jul 2018
MARKS & SPENCER GROUP PLC	1.08%	20 Jul 2018
MARKS & SPENCER GROUP PLC	0.93%	6 Jul 2018
MARKS & SPENCER GROUP PLC	0.83%	19 Jun 2018
MARKS & SPENCER GROUP PLC	0.71%	12 Jun 2018
MARKS & SPENCER GROUP PLC	0.68%	25 May 2018
MARKS & SPENCER GROUP PLC	0.71%	23 May 2018
MARKS & SPENCER GROUP PLC	0.69%	22 May 2018
MARKS & SPENCER GROUP PLC	0.81%	21 May 2018
MARKS & SPENCER GROUP PLC	0.91%	15 May 2018
MARKS & SPENCER GROUP PLC	0.88%	11 May 2018
MARKS & SPENCER GROUP PLC	0.90%	10 May 2018
MARKS & SPENCER GROUP PLC	0.89%	4 May 2018
MARKS & SPENCER GROUP PLC	0.93%	2 May 2018
MARKS & SPENCER GROUP PLC	0.87%	20 Apr 2018
MARKS & SPENCER GROUP PLC	0.87%	19 Apr 2018
MARKS & SPENCER GROUP PLC	0.96%	13 Apr 2018
MARKS & SPENCER GROUP PLC	1.13%	10 Apr 2018
MARKS & SPENCER GROUP PLC	1.20%	29 Mar 2018
MARKS & SPENCER GROUP PLC	1.12%	16 Mar 2018
MARKS & SPENCER GROUP PLC	1.01%	6 Mar 2018
MARKS & SPENCER GROUP PLC	0.86%	5 Mar 2018
MARKS & SPENCER GROUP PLC	0.79%	2 Mar 2018
MARKS & SPENCER GROUP PLC	0.68%	1 Mar 2018
MARKS & SPENCER GROUP PLC	0.59%	14 Feb 2018
MARKS & SPENCER GROUP PLC	0.62%	8 Feb 2018
MARKS & SPENCER GROUP PLC	0.70%	7 Feb 2018
MARKS & SPENCER GROUP PLC	0.61%	2 Feb 2018
MARKS & SPENCER GROUP PLC	0.56%	30 Jan 2018
MARKS & SPENCER GROUP PLC	0.47%	24 Jan 2018
MARKS & SPENCER GROUP PLC	0.51%	17 Jan 2018
MARKS & SPENCER GROUP PLC	0.49%	8 Jan 2018
MARKS & SPENCER GROUP PLC	0.59%	29 Dec 2017
MARKS & SPENCER GROUP PLC	0.60%	28 Dec 2017
MARKS & SPENCER GROUP PLC	0.59%	22 Dec 2017
MARKS & SPENCER GROUP PLC	0.60%	20 Dec 2017
MARKS & SPENCER GROUP PLC	0.57%	18 Dec 2017
MARKS & SPENCER GROUP PLC	0.60%	15 Dec 2017
MARKS & SPENCER GROUP PLC	0.52%	13 Dec 2017
MARKS & SPENCER GROUP PLC	0.49%	21 Nov 2017
MARKS & SPENCER GROUP PLC	0.59%	10 Nov 2017
MARKS & SPENCER GROUP PLC	0.67%	8 Nov 2017
MARKS & SPENCER GROUP PLC	0.79%	6 Nov 2017
MARKS & SPENCER GROUP PLC	0.89%	31 Oct 2017
MARKS & SPENCER GROUP PLC	0.90%	20 Oct 2017
MARKS & SPENCER GROUP PLC	0.82%	6 Oct 2017
MARKS & SPENCER GROUP PLC	0.71%	2 Oct 2017
MARKS & SPENCER GROUP PLC	0.60%	26 Sep 2017
MARKS & SPENCER GROUP PLC	0.54%	19 Sep 2017
MARKS & SPENCER GROUP PLC	0.49%	15 Sep 2017
MARKS & SPENCER GROUP PLC	0.58%	7 Sep 2017
MARKS & SPENCER GROUP PLC	0.69%	4 Sep 2017
MARKS & SPENCER GROUP PLC	0.70%	3 Aug 2017
MARKS & SPENCER GROUP PLC	0.60%	13 Jul 2017
MARKS & SPENCER GROUP PLC	0.50%	7 Jul 2017
MARKS & SPENCER GROUP PLC	0.48%	26 May 2017
MARKS & SPENCER GROUP PLC	0.58%	19 May 2017
MARKS & SPENCER GROUP PLC	0.64%	4 May 2017
MARKS & SPENCER GROUP PLC	0.59%	7 Apr 2017
MARKS & SPENCER GROUP PLC	0.69%	23 Mar 2017
MARKS & SPENCER GROUP PLC	0.73%	21 Mar 2017
MARKS & SPENCER GROUP PLC	0.80%	17 Mar 2017
MARKS & SPENCER GROUP PLC	0.92%	16 Mar 2017
MARKS & SPENCER GROUP PLC	1.02%	8 Mar 2017
MARKS & SPENCER GROUP PLC	1.10%	24 Feb 2017
MARKS & SPENCER GROUP PLC	1.03%	21 Feb 2017
MARKS & SPENCER GROUP PLC	0.91%	16 Feb 2017
MARKS & SPENCER GROUP PLC	0.85%	13 Feb 2017
MARKS & SPENCER GROUP PLC	0.79%	10 Feb 2017
MARKS & SPENCER GROUP PLC	0.62%	7 Feb 2017
MARKS & SPENCER GROUP PLC	0.53%	3 Feb 2017
MARKS & SPENCER GROUP PLC	0.46%	25 May 2016
MARKS & SPENCER GROUP PLC	0.54%	24 May 2016
MARKS & SPENCER GROUP PLC	0.43%	13 May 2016
MARKS & SPENCER GROUP PLC	0.50%	12 May 2016
MARKS & SPENCER GROUP PLC	0.48%	9 May 2016
MARKS & SPENCER GROUP PLC	0.51%	5 May 2016
MARSHALLS	0.48%	27 Apr 2020
MARSHALLS	0.55%	1 Apr 2020
Marston's plc	0.59%	23 Feb 2021
Marston's plc	0.79%	27 Aug 2020
Marston's plc	0.89%	24 Aug 2020
Marston's plc	1.08%	19 Mar 2020
Marston's plc	1.11%	18 Mar 2020
Marston's plc	1.09%	9 Mar 2020
Marston's plc	1.10%	5 Mar 2020
Marston's plc	1.01%	23 Jan 2020
Marston's plc	0.91%	29 Nov 2019
Marston's plc	0.85%	22 Nov 2019
Marston's plc	0.72%	20 Nov 2019
Marston's plc	0.60%	15 Oct 2019
Marston's plc	0.49%	1 Feb 2017
Marston's plc	0.52%	18 Oct 2016
Marston's plc	0.48%	14 Jul 2016
Marston's plc	0.54%	29 Jun 2016
Marston's plc	0.49%	21 Apr 2016
Marston's plc	0.51%	14 Jan 2016
Marston's plc	0.44%	13 Nov 2015
Marston's plc	0.53%	23 Sep 2015
Marston's plc	0.65%	21 Jul 2015
MAX PETROLEUM PLC	0.00%	8 Apr 2013
MAX PETROLEUM PLC	1.05%	22 Jan 2013
MAX PETROLEUM PLC	1.49%	16 Jan 2013
MAX PETROLEUM PLC	1.55%	31 Dec 2012
MAX PETROLEUM PLC	2.60%	1 Nov 2012
MCCARTHY & STONE PLC	0.39%	24 Jan 2018
MCCARTHY & STONE PLC	0.51%	22 Jan 2018
MCCARTHY & STONE PLC	0.46%	20 Jul 2017
MCCARTHY & STONE PLC	0.57%	17 Jul 2017
MCCARTHY & STONE PLC	0.68%	14 Jul 2017
MCCARTHY & STONE PLC	0.72%	5 Jul 2017
MCCARTHY & STONE PLC	0.62%	15 Jun 2017
MCCARTHY & STONE PLC	0.53%	26 Apr 2017
MCCOLL'S RETAIL GROUP PLC	0.00%	4 Dec 2018
MCCOLL'S RETAIL GROUP PLC	1.24%	13 Sep 2018
MCCOLL'S RETAIL GROUP PLC	1.00%	27 Jul 2017
MEGGITT PLC	0.47%	16 Mar 2020
MEGGITT PLC	0.50%	13 Mar 2020
MEGGITT PLC	0.47%	29 Jul 2019
MEGGITT PLC	0.69%	12 Jul 2019
MEGGITT PLC	0.70%	10 Jul 2019
MEGGITT PLC	0.69%	4 Jul 2019
MEGGITT PLC	0.78%	27 Jun 2019
MEGGITT PLC	0.80%	26 Jun 2019
MEGGITT PLC	0.71%	14 Jun 2019
MEGGITT PLC	0.69%	7 Jun 2019
MEGGITT PLC	0.70%	6 Jun 2019
MEGGITT PLC	0.69%	5 Jun 2019
MEGGITT PLC	0.71%	15 May 2019
MEGGITT PLC	0.59%	8 May 2019
MEGGITT PLC	0.68%	24 Apr 2019
MEGGITT PLC	0.71%	9 Apr 2019
MEGGITT PLC	0.69%	3 Apr 2019
MEGGITT PLC	0.79%	22 Mar 2019
MEGGITT PLC	0.80%	13 Mar 2019
MEGGITT PLC	0.73%	27 Feb 2019
MEGGITT PLC	0.69%	7 Feb 2019
MEGGITT PLC	0.70%	6 Feb 2019
MEGGITT PLC	0.87%	28 Jan 2019
MEGGITT PLC	0.93%	3 Jan 2019
MEGGITT PLC	0.73%	31 Dec 2018
MEGGITT PLC	0.63%	20 Dec 2018
MEGGITT PLC	0.59%	4 Dec 2018
MEGGITT PLC	0.60%	2 Nov 2018
MEGGITT PLC	0.59%	1 Oct 2018
MEGGITT PLC	0.60%	21 Sep 2018
MEGGITT PLC	0.50%	12 Sep 2018
MEGGITT PLC	0.48%	25 May 2018
MEGGITT PLC	0.58%	23 May 2018
MEGGITT PLC	0.69%	16 May 2018
MEGGITT PLC	0.70%	15 May 2018
MEGGITT PLC	0.69%	14 May 2018
MEGGITT PLC	0.78%	4 May 2018
MEGGITT PLC	0.85%	27 Apr 2018
MEGGITT PLC	1.14%	26 Apr 2018
MEGGITT PLC	1.27%	20 Apr 2018
MEGGITT PLC	1.27%	19 Apr 2018
MEGGITT PLC	1.30%	13 Apr 2018
MEGGITT PLC	1.26%	12 Apr 2018
MEGGITT PLC	1.31%	10 Apr 2018
MEGGITT PLC	1.21%	3 Apr 2018
MEGGITT PLC	1.11%	1 Mar 2018
MEGGITT PLC	1.09%	27 Feb 2018
MEGGITT PLC	0.85%	26 Feb 2018
MEGGITT PLC	0.92%	6 Feb 2018
MEGGITT PLC	0.80%	31 Jan 2018
MEGGITT PLC	0.77%	25 Jan 2018
MEGGITT PLC	0.80%	28 Dec 2017
MEGGITT PLC	0.70%	13 Dec 2017
MEGGITT PLC	0.69%	8 Dec 2017
MEGGITT PLC	0.74%	5 Dec 2017
MEGGITT PLC	0.80%	30 Nov 2017
MEGGITT PLC	0.70%	21 Nov 2017
MEGGITT PLC	0.60%	15 Nov 2017
MELROSE INDUSTRIES PLC	0.07%	28 Jan 2016
MELROSE INDUSTRIES PLC	0.57%	27 Jan 2016
MENZIES(JOHN)	0.00%	22 Jun 2020
MENZIES(JOHN)	0.54%	19 Jun 2020
MENZIES(JOHN)	0.69%	4 Jun 2020
MENZIES(JOHN)	0.92%	2 Jun 2020
MENZIES(JOHN)	1.46%	28 Apr 2020
MENZIES(JOHN)	1.55%	27 Apr 2020
MENZIES(JOHN)	1.64%	23 Mar 2020
MENZIES(JOHN)	1.74%	20 Mar 2020
MENZIES(JOHN)	1.85%	19 Mar 2020
MENZIES(JOHN)	2.20%	5 Mar 2020
MENZIES(JOHN)	2.00%	4 Mar 2020
MENZIES(JOHN)	1.93%	2 Mar 2020
MENZIES(JOHN)	1.86%	28 Feb 2020
MENZIES(JOHN)	1.79%	27 Feb 2020
MENZIES(JOHN)	1.59%	3 Feb 2020
MENZIES(JOHN)	1.62%	29 Aug 2019
MENZIES(JOHN)	1.50%	20 Aug 2019
MENZIES(JOHN)	1.46%	15 Aug 2019
MENZIES(JOHN)	1.34%	13 Aug 2019
MENZIES(JOHN)	1.19%	1 Apr 2019
MENZIES(JOHN)	1.20%	21 Mar 2019
MENZIES(JOHN)	1.10%	13 Mar 2019
MENZIES(JOHN)	1.05%	12 Mar 2019
MENZIES(JOHN)	0.98%	3 Jan 2019
MENZIES(JOHN)	0.80%	2 Jan 2019
MENZIES(JOHN)	0.69%	19 Dec 2018
MENZIES(JOHN)	0.74%	22 Oct 2018
MENZIES(JOHN)	0.64%	10 Oct 2018
MENZIES(JOHN)	0.54%	9 Oct 2018
MERLIN ENTERTAINMENTS PLC	0.31%	27 Apr 2018
MERLIN ENTERTAINMENTS PLC	0.56%	26 Apr 2018
MERLIN ENTERTAINMENTS PLC	0.67%	3 Apr 2018
MERLIN ENTERTAINMENTS PLC	0.79%	19 Mar 2018
MERLIN ENTERTAINMENTS PLC	0.88%	16 Mar 2018
MERLIN ENTERTAINMENTS PLC	0.99%	15 Mar 2018
MERLIN ENTERTAINMENTS PLC	1.05%	14 Mar 2018
MERLIN ENTERTAINMENTS PLC	1.18%	8 Mar 2018
MERLIN ENTERTAINMENTS PLC	1.23%	1 Mar 2018
MERLIN ENTERTAINMENTS PLC	1.13%	28 Feb 2018
MERLIN ENTERTAINMENTS PLC	1.23%	27 Feb 2018
MERLIN ENTERTAINMENTS PLC	1.45%	19 Feb 2018
MERLIN ENTERTAINMENTS PLC	0.20%	13 Feb 2018
MERLIN ENTERTAINMENTS PLC	1.45%	12 Feb 2018
MERLIN ENTERTAINMENTS PLC	1.36%	8 Feb 2018
MERLIN ENTERTAINMENTS PLC	1.24%	7 Feb 2018
MERLIN ENTERTAINMENTS PLC	1.10%	1 Feb 2018
MERLIN ENTERTAINMENTS PLC	1.09%	17 Jan 2018
MERLIN ENTERTAINMENTS PLC	1.12%	20 Dec 2017
MERLIN ENTERTAINMENTS PLC	1.08%	4 Dec 2017
MERLIN ENTERTAINMENTS PLC	1.11%	29 Nov 2017
MERLIN ENTERTAINMENTS PLC	1.28%	24 Nov 2017
MERLIN ENTERTAINMENTS PLC	1.32%	20 Nov 2017
MERLIN ENTERTAINMENTS PLC	1.21%	16 Nov 2017
MERLIN ENTERTAINMENTS PLC	1.19%	15 Nov 2017
MERLIN ENTERTAINMENTS PLC	1.09%	14 Nov 2017
MERLIN ENTERTAINMENTS PLC	0.88%	10 Nov 2017
MERLIN ENTERTAINMENTS PLC	0.91%	7 Nov 2017
MERLIN ENTERTAINMENTS PLC	0.71%	1 Nov 2017
MERLIN ENTERTAINMENTS PLC	0.48%	18 Nov 2016
MERLIN ENTERTAINMENTS PLC	0.51%	9 Nov 2016
MERLIN ENTERTAINMENTS PLC	0.49%	13 Oct 2016
MERLIN ENTERTAINMENTS PLC	0.59%	7 Oct 2016
MERLIN ENTERTAINMENTS PLC	0.59%	3 Oct 2016
MERLIN ENTERTAINMENTS PLC	0.61%	22 Sep 2016
MERLIN ENTERTAINMENTS PLC	0.51%	9 Sep 2016
MERLIN ENTERTAINMENTS PLC	0.47%	17 Aug 2016
MERLIN ENTERTAINMENTS PLC	0.50%	4 Aug 2016
MITCHELLS & BUTLERS PLC	0.49%	22 May 2018
MITCHELLS & BUTLERS PLC	0.58%	18 May 2018
MITCHELLS & BUTLERS PLC	0.68%	12 Apr 2018
MITCHELLS & BUTLERS PLC	0.80%	9 Mar 2018
MITCHELLS & BUTLERS PLC	0.70%	22 Jan 2018
MITCHELLS & BUTLERS PLC	0.60%	30 Nov 2017
MITCHELLS & BUTLERS PLC	0.56%	24 Nov 2017
MITIE GROUP PLC	0.35%	26 Nov 2019
MITIE GROUP PLC	0.56%	22 Oct 2019
MITIE GROUP PLC	0.67%	10 Oct 2019
MITIE GROUP PLC	0.72%	21 Dec 2018
MITIE GROUP PLC	0.62%	20 Dec 2018
MITIE GROUP PLC	0.00%	7 Jun 2018
MITIE GROUP PLC	0.93%	6 Jun 2018
MITIE GROUP PLC	1.05%	31 May 2018
MITIE GROUP PLC	0.99%	23 May 2018
MITIE GROUP PLC	1.15%	15 May 2018
MITIE GROUP PLC	1.02%	23 Mar 2018
MITIE GROUP PLC	0.86%	22 Mar 2018
MITIE GROUP PLC	0.72%	21 Mar 2018
MITIE GROUP PLC	0.60%	19 Mar 2018
MITIE GROUP PLC	0.41%	1 Feb 2017
MITIE GROUP PLC	0.59%	31 Jan 2017
MITIE GROUP PLC	0.64%	13 Dec 2016
MITIE GROUP PLC	0.73%	12 Dec 2016
MITIE GROUP PLC	0.83%	25 Nov 2016
MITIE GROUP PLC	0.92%	23 Nov 2016
MITIE GROUP PLC	1.00%	21 Nov 2016
MITIE GROUP PLC	1.11%	25 Oct 2016
MITIE GROUP PLC	1.03%	13 Oct 2016
MITIE GROUP PLC	0.93%	19 Sep 2016
MITIE GROUP PLC	0.81%	25 Aug 2016
MITIE GROUP PLC	0.70%	4 Aug 2016
MITIE GROUP PLC	0.64%	28 Jul 2016
MITIE GROUP PLC	0.51%	27 Jul 2016
MITIE GROUP PLC	0.47%	8 Jul 2016
MITIE GROUP PLC	0.55%	7 Jul 2016
MITIE GROUP PLC	0.66%	14 Jun 2016
MITIE GROUP PLC	0.70%	1 Jun 2016
MITIE GROUP PLC	0.69%	23 May 2016
MITIE GROUP PLC	0.76%	21 Apr 2016
MITIE GROUP PLC	0.62%	5 Apr 2016
MITIE GROUP PLC	0.59%	1 Apr 2016
MITIE GROUP PLC	0.60%	24 Mar 2016
MITIE GROUP PLC	0.49%	17 Mar 2016
MITIE GROUP PLC	0.52%	15 Jan 2016
MITIE GROUP PLC	0.49%	14 Jan 2016
MITIE GROUP PLC	0.51%	7 Jan 2016
MONDI PLC	0.49%	22 Jul 2020
MONDI PLC	0.53%	14 Jul 2020
MONDI PLC	0.49%	9 Dec 2016
MONDI PLC	0.57%	29 Nov 2016
MONDI PLC	0.69%	22 Nov 2016
MONDI PLC	0.70%	18 Nov 2016
MONDI PLC	0.67%	17 Nov 2016
MONDI PLC	0.58%	9 Nov 2016
MONDI PLC	0.69%	7 Nov 2016
MONDI PLC	0.71%	17 Oct 2016
MONDI PLC	0.61%	13 Oct 2016
MONDI PLC	0.50%	11 Oct 2016
MONDI PLC	0.46%	16 May 2016
MONDI PLC	0.52%	12 May 2016
MONDI PLC	0.73%	10 May 2016
MONDI PLC	0.87%	9 May 2016
MONDI PLC	0.93%	6 May 2016
MONDI PLC	1.08%	21 Apr 2016
MONDI PLC	1.10%	20 Apr 2016
MONDI PLC	1.09%	19 Apr 2016
MONDI PLC	1.13%	6 Apr 2016
MONDI PLC	1.09%	4 Apr 2016
MONDI PLC	1.20%	1 Apr 2016
MONDI PLC	1.11%	23 Mar 2016
MONDI PLC	1.00%	18 Mar 2016
MONDI PLC	0.90%	15 Mar 2016
MONDI PLC	0.81%	4 Mar 2016
MONDI PLC	0.79%	2 Mar 2016
MONDI PLC	0.80%	1 Mar 2016
MONDI PLC	0.75%	29 Feb 2016
MONDI PLC	0.66%	23 Feb 2016
MONDI PLC	0.70%	22 Feb 2016
MONDI PLC	0.64%	11 Feb 2016
MONDI PLC	0.58%	5 Feb 2016
MONDI PLC	0.61%	3 Feb 2016
MONDI PLC	0.59%	2 Feb 2016
MONDI PLC	0.60%	1 Feb 2016
MONDI PLC	0.54%	27 Jan 2016
MONDI PLC	0.39%	17 Dec 2014
MONDI PLC	0.50%	15 Dec 2014
Moneysupermarket.com Group	0.40%	18 Sep 2020
Moneysupermarket.com Group	0.50%	8 Sep 2020
Moneysupermarket.com Group	0.48%	19 Feb 2020
Moneysupermarket.com Group	0.59%	12 Feb 2020
Moneysupermarket.com Group	0.60%	31 Jan 2020
Moneysupermarket.com Group	0.59%	28 Jan 2020
Moneysupermarket.com Group	0.60%	6 Jan 2020
Moneysupermarket.com Group	0.58%	18 Dec 2019
Moneysupermarket.com Group	0.60%	17 Dec 2019
Moneysupermarket.com Group	0.59%	16 Dec 2019
Moneysupermarket.com Group	0.60%	13 Dec 2019
Moneysupermarket.com Group	0.59%	5 Dec 2019
Moneysupermarket.com Group	0.61%	29 Nov 2019
Moneysupermarket.com Group	0.50%	12 Nov 2019
Moneysupermarket.com Group	0.48%	9 Oct 2018
Moneysupermarket.com Group	0.57%	1 Oct 2018
Moneysupermarket.com Group	0.68%	24 Sep 2018
Moneysupermarket.com Group	0.74%	21 Sep 2018
Moneysupermarket.com Group	0.60%	29 Aug 2018
Moneysupermarket.com Group	0.50%	21 Aug 2018
Morgan Sindall plc	0.48%	5 Mar 2019
Morgan Sindall plc	0.57%	26 Feb 2019
Morgan Sindall plc	0.67%	28 Jan 2019
Morgan Sindall plc	0.70%	17 Jan 2019
Morgan Sindall plc	0.62%	9 Nov 2018
NCC Group PLC	0.49%	13 Dec 2016
NCC Group PLC	1.00%	6 Dec 2016
NEW WORLD RESOURCES PLC-A SH	0.00%	10 Oct 2014
NEW WORLD RESOURCES PLC-A SH	1.32%	1 Oct 2014
NEW WORLD RESOURCES PLC-A SH	0.07%	10 Sep 2014
NEW WORLD RESOURCES PLC-A SH	1.50%	13 Mar 2014
NEW WORLD RESOURCES PLC-A SH	1.45%	6 Mar 2014
NEW WORLD RESOURCES PLC-A SH	1.31%	24 Jan 2014
NEW WORLD RESOURCES PLC-A SH	1.21%	10 Oct 2013
NEW WORLD RESOURCES PLC-A SH	1.14%	20 Sep 2013
NEW WORLD RESOURCES PLC-A SH	1.00%	10 Sep 2013
NEW WORLD RESOURCES PLC-A SH	0.90%	3 Jul 2013
NEW WORLD RESOURCES PLC-A SH	0.80%	13 Jun 2013
NEW WORLD RESOURCES PLC-A SH	0.75%	20 May 2013
NEW WORLD RESOURCES PLC-A SH	0.65%	17 May 2013
NEW WORLD RESOURCES PLC-A SH	0.50%	10 May 2013
NEWRIVER REIT PLC	0.00%	4 Jun 2020
NEWRIVER REIT PLC	0.83%	2 Jun 2020
NEWRIVER REIT PLC	1.14%	14 May 2020
NEWRIVER REIT PLC	1.27%	4 May 2020
NEWRIVER REIT PLC	1.46%	29 Apr 2020
NEWRIVER REIT PLC	1.52%	24 Mar 2020
NEWRIVER REIT PLC	1.87%	16 Mar 2020
NEWRIVER REIT PLC	1.96%	13 Mar 2020
NEWRIVER REIT PLC	2.04%	9 Mar 2020
NEWRIVER REIT PLC	2.26%	21 Feb 2020
NEWRIVER REIT PLC	1.80%	13 Feb 2020
NEWRIVER REIT PLC	1.74%	13 Nov 2019
NEWRIVER REIT PLC	1.66%	12 Nov 2019
NEWRIVER REIT PLC	1.57%	7 Nov 2019
NEWRIVER REIT PLC	1.41%	15 Oct 2019
NEWRIVER REIT PLC	1.34%	14 Oct 2019
NEWRIVER REIT PLC	1.10%	13 Sep 2019
NEWRIVER REIT PLC	0.98%	19 Jul 2019
NEWRIVER REIT PLC	1.14%	18 Jul 2019
NEWRIVER REIT PLC	1.63%	4 Jun 2019
NEWRIVER REIT PLC	1.42%	3 Jun 2019
NEWRIVER REIT PLC	1.30%	29 May 2019
NEWRIVER REIT PLC	1.20%	30 Apr 2019
NEWRIVER REIT PLC	1.10%	26 Apr 2019
NEWRIVER REIT PLC	1.04%	16 Apr 2019
NEWRIVER REIT PLC	0.90%	3 Apr 2019
NEWRIVER REIT PLC	0.89%	31 Jan 2019
NEWRIVER REIT PLC	0.93%	28 Jan 2019
NEWRIVER REIT PLC	1.00%	14 Jan 2019
NEWRIVER REIT PLC	0.90%	12 Dec 2018
NEWRIVER REIT PLC	0.82%	20 Nov 2018
NEWRIVER REIT PLC	0.94%	15 Nov 2018
NEWRIVER REIT PLC	1.00%	14 Sep 2018
NEWRIVER REIT PLC	0.92%	28 Mar 2018
NEWRIVER REIT PLC	0.81%	26 Mar 2018
NEWRIVER REIT PLC	0.75%	23 Mar 2018
NEWRIVER REIT PLC	0.68%	16 Mar 2018
ONESAVINGS BANK PLC	0.43%	27 Jan 2016
ONESAVINGS BANK PLC	0.55%	25 Nov 2015
Ophir Energy Plc	0.00%	2 Mar 2015
Ophir Energy Plc	0.61%	18 Feb 2015
Ophir Energy Plc	0.52%	13 Feb 2015
Ophir Energy Plc	0.48%	12 Feb 2015
Ophir Energy Plc	0.50%	11 Feb 2015
PAYPOINT	0.39%	9 Mar 2020
PAYPOINT	0.50%	5 Mar 2020
PAYPOINT	0.49%	4 Mar 2020
PAYPOINT	0.69%	25 Feb 2020
PAYPOINT	0.75%	2 Sep 2019
PAYPOINT	1.12%	24 Jun 2019
PAYPOINT	1.08%	20 Nov 2018
PAYPOINT	1.13%	7 Nov 2018
PAYPOINT	1.20%	20 Sep 2018
PAYPOINT	1.18%	13 Sep 2018
PAYPOINT	1.09%	20 Aug 2018
PAYPOINT	0.92%	17 Jul 2018
PAYPOINT	1.10%	13 Jul 2018
PAYPOINT	1.24%	18 Jun 2018
PAYPOINT	1.38%	25 May 2018
PAYPOINT	1.40%	12 Apr 2018
PAYPOINT	1.57%	6 Apr 2018
PAYPOINT	1.60%	23 Feb 2018
PAYPOINT	1.50%	21 Feb 2018
PAYPOINT	1.43%	6 Feb 2018
PAYPOINT	1.30%	5 Feb 2018
PAYPOINT	1.25%	25 Jan 2018
PAYPOINT	1.11%	12 Jan 2018
PAYPOINT	0.93%	3 Jan 2018
PAYPOINT	0.89%	18 Dec 2017
PAYPOINT	0.90%	11 Dec 2017
PAYPOINT	0.85%	7 Dec 2017
PAYPOINT	0.70%	29 Nov 2017
PAYPOINT	0.62%	17 Nov 2017
PAYPOINT	0.50%	24 Oct 2017
PEARSON PLC	0.48%	10 Mar 2020
PEARSON PLC	0.59%	3 Mar 2020
PEARSON PLC	0.60%	2 Mar 2020
PEARSON PLC	0.59%	21 Feb 2020
PEARSON PLC	0.65%	17 Jan 2020
PEARSON PLC	0.70%	16 Jan 2020
PEARSON PLC	0.87%	14 Jan 2020
PEARSON PLC	0.99%	9 Jan 2020
PEARSON PLC	1.00%	20 Dec 2019
PEARSON PLC	0.92%	13 Dec 2019
PEARSON PLC	0.88%	31 Oct 2019
PEARSON PLC	0.91%	2 Oct 2019
PEARSON PLC	0.84%	27 Sep 2019
PEARSON PLC	0.79%	26 Sep 2019
PEARSON PLC	0.59%	4 Sep 2019
PEARSON PLC	0.60%	3 Sep 2019
PEARSON PLC	0.59%	28 Aug 2019
PEARSON PLC	0.61%	27 Aug 2019
PEARSON PLC	0.57%	8 Aug 2019
PEARSON PLC	0.68%	29 Jul 2019
PEARSON PLC	0.70%	26 Jul 2019
PEARSON PLC	0.80%	25 Jul 2019
PEARSON PLC	0.79%	19 Jul 2019
PEARSON PLC	0.80%	18 Jul 2019
PEARSON PLC	0.79%	17 Jul 2019
PEARSON PLC	0.80%	10 Jul 2019
PEARSON PLC	0.70%	1 Jul 2019
PEARSON PLC	0.60%	8 May 2019
PEARSON PLC	0.51%	1 May 2019
PEARSON PLC	0.48%	9 Apr 2019
PEARSON PLC	0.59%	25 Mar 2019
PEARSON PLC	0.68%	16 Jan 2019
PEARSON PLC	0.58%	15 Jan 2019
PEARSON PLC	0.67%	7 Jan 2019
PEARSON PLC	0.70%	28 Dec 2018
PEARSON PLC	0.67%	6 Dec 2018
PEARSON PLC	0.70%	3 Dec 2018
PEARSON PLC	0.69%	27 Nov 2018
PEARSON PLC	0.78%	24 Oct 2018
PEARSON PLC	0.89%	18 Oct 2018
PEARSON PLC	0.99%	15 Oct 2018
PEARSON PLC	1.20%	12 Oct 2018
PEARSON PLC	1.18%	11 Oct 2018
PEARSON PLC	1.20%	5 Oct 2018
PEARSON PLC	1.15%	27 Sep 2018
PEARSON PLC	1.20%	25 Sep 2018
PEARSON PLC	0.98%	20 Sep 2018
PEARSON PLC	1.00%	4 Sep 2018
PEARSON PLC	0.90%	2 Aug 2018
PEARSON PLC	0.86%	27 Jul 2018
PEARSON PLC	0.99%	17 Jul 2018
PEARSON PLC	1.09%	26 Jun 2018
PEARSON PLC	1.11%	19 Jun 2018
PEARSON PLC	1.00%	7 Jun 2018
PEARSON PLC	0.91%	1 Jun 2018
PEARSON PLC	0.88%	11 May 2018
PEARSON PLC	0.91%	10 May 2018
PEARSON PLC	1.06%	4 May 2018
PEARSON PLC	1.16%	3 May 2018
PEARSON PLC	1.26%	1 May 2018
PEARSON PLC	1.37%	20 Apr 2018
PEARSON PLC	1.37%	19 Apr 2018
PEARSON PLC	1.48%	10 Apr 2018
PEARSON PLC	1.51%	15 Mar 2018
PEARSON PLC	1.46%	14 Mar 2018
PEARSON PLC	1.39%	2 Mar 2018
PEARSON PLC	1.40%	1 Mar 2018
PEARSON PLC	1.39%	28 Feb 2018
PEARSON PLC	1.46%	23 Feb 2018
PEARSON PLC	1.39%	22 Feb 2018
PEARSON PLC	1.47%	19 Feb 2018
PEARSON PLC	1.50%	9 Feb 2018
PEARSON PLC	1.42%	5 Feb 2018
PEARSON PLC	1.38%	31 Jan 2018
PEARSON PLC	1.23%	24 Jan 2018
PEARSON PLC	1.11%	19 Jan 2018
PEARSON PLC	1.24%	18 Jan 2018
PEARSON PLC	1.12%	17 Jan 2018
PEARSON PLC	1.04%	16 Jan 2018
PEARSON PLC	1.10%	18 Dec 2017
PEARSON PLC	1.09%	15 Dec 2017
PEARSON PLC	0.90%	7 Dec 2017
PEARSON PLC	0.87%	6 Dec 2017
PEARSON PLC	1.06%	1 Dec 2017
PEARSON PLC	1.10%	16 Nov 2017
PEARSON PLC	1.08%	9 Nov 2017
PEARSON PLC	1.10%	7 Nov 2017
PEARSON PLC	1.03%	3 Nov 2017
PEARSON PLC	0.99%	2 Nov 2017
PEARSON PLC	0.80%	1 Nov 2017
PEARSON PLC	0.75%	31 Oct 2017
PEARSON PLC	0.60%	20 Oct 2017
PEARSON PLC	0.55%	18 Oct 2017
PEARSON PLC	0.46%	27 Sep 2017
PEARSON PLC	0.59%	20 Sep 2017
PEARSON PLC	0.60%	18 Sep 2017
PEARSON PLC	0.59%	25 Aug 2017
PEARSON PLC	0.68%	3 Aug 2017
PEARSON PLC	0.78%	12 Jul 2017
PEARSON PLC	0.80%	4 Jul 2017
PEARSON PLC	0.70%	26 Jun 2017
PEARSON PLC	0.62%	15 Jun 2017
PEARSON PLC	0.50%	12 May 2017
PEARSON PLC	0.49%	3 May 2017
PEARSON PLC	0.59%	31 Mar 2017
PEARSON PLC	0.60%	21 Mar 2017
PEARSON PLC	0.60%	17 Mar 2017
PEARSON PLC	0.58%	28 Feb 2017
PEARSON PLC	0.62%	23 Feb 2017
PEARSON PLC	0.79%	21 Feb 2017
PEARSON PLC	0.83%	7 Feb 2017
PEARSON PLC	0.93%	6 Feb 2017
PEARSON PLC	0.80%	18 Jan 2017
PEARSON PLC	0.60%	11 Jan 2017
PEARSON PLC	0.51%	4 Jan 2017
PEARSON PLC	0.45%	26 Feb 2014
PEARSON PLC	0.50%	25 Feb 2014
PEARSON PLC	0.49%	11 Feb 2014
PEARSON PLC	0.50%	6 Feb 2014
PENDRAGON PLC	0.48%	9 Dec 2019
PENDRAGON PLC	0.65%	5 Dec 2019
PENDRAGON PLC	0.77%	29 Nov 2019
PENDRAGON PLC	0.82%	15 Nov 2019
PENDRAGON PLC	1.04%	13 Nov 2019
PENDRAGON PLC	1.14%	23 Oct 2019
PENDRAGON PLC	1.22%	20 Dec 2018
PENDRAGON PLC	1.12%	17 Dec 2018
PENDRAGON PLC	1.05%	20 Oct 2018
PENDRAGON PLC	1.10%	19 Oct 2018
PENDRAGON PLC	0.94%	17 Sep 2018
PENDRAGON PLC	0.83%	6 Feb 2018
PENDRAGON PLC	0.70%	8 Jan 2018
PENDRAGON PLC	0.66%	3 Jan 2018
PENDRAGON PLC	0.50%	14 Dec 2017
PERPETUAL INCOME&GROWTH INVESTM TR	0.03%	6 Sep 2019
PERPETUAL INCOME&GROWTH INVESTM TR	0.73%	4 Sep 2019
PERSIMMON PLC	0.47%	4 Jul 2017
PERSIMMON PLC	0.50%	3 Jul 2017
PERSIMMON PLC	0.49%	30 Jun 2017
PERSIMMON PLC	0.51%	29 Jun 2017
PERSIMMON PLC	0.45%	15 May 2015
PERSIMMON PLC	0.52%	11 May 2015
PETROFAC LTD	0.47%	4 Jan 2017
PETROFAC LTD	0.58%	14 Dec 2016
PETROFAC LTD	0.65%	9 Dec 2016
PETROFAC LTD	0.71%	1 Dec 2016
PETROFAC LTD	0.82%	22 Nov 2016
PETROFAC LTD	0.70%	8 Nov 2016
PETROFAC LTD	0.69%	7 Nov 2016
PETROFAC LTD	0.72%	1 Nov 2016
PETROFAC LTD	0.63%	31 Oct 2016
PETROFAC LTD	0.50%	26 Oct 2016
PETROFAC LTD	0.48%	21 Feb 2013
PETROFAC LTD	0.58%	12 Feb 2013
PETROFAC LTD	0.63%	30 Jan 2013
PHOENIX GROUP HOLDINGS	0.48%	27 Jan 2021
PHOENIX GROUP HOLDINGS	0.53%	19 Jan 2021
POLYPIPE GROUP PLC	0.49%	29 Jan 2021
POLYPIPE GROUP PLC	0.50%	15 Jan 2021
POLYPIPE GROUP PLC	0.32%	7 May 2020
POLYPIPE GROUP PLC	0.89%	24 Apr 2020
POLYPIPE GROUP PLC	0.94%	22 Apr 2020
POLYPIPE GROUP PLC	1.05%	14 Apr 2020
POLYPIPE GROUP PLC	1.11%	8 Apr 2020
POLYPIPE GROUP PLC	1.20%	2 Apr 2020
POLYPIPE GROUP PLC	1.16%	19 Mar 2020
POLYPIPE GROUP PLC	1.03%	18 Mar 2020
POLYPIPE GROUP PLC	0.90%	31 Jan 2020
POLYPIPE GROUP PLC	0.89%	13 Dec 2019
POLYPIPE GROUP PLC	0.99%	21 Oct 2019
POLYPIPE GROUP PLC	1.00%	5 Aug 2019
POLYPIPE GROUP PLC	0.94%	2 Jul 2019
POLYPIPE GROUP PLC	0.89%	22 Nov 2018
POLYPIPE GROUP PLC	0.95%	21 Nov 2018
POLYPIPE GROUP PLC	1.00%	15 Nov 2018
POLYPIPE GROUP PLC	0.88%	6 Nov 2018
POLYPIPE GROUP PLC	0.90%	25 Oct 2018
POLYPIPE GROUP PLC	1.00%	2 Oct 2018
POLYPIPE GROUP PLC	0.99%	1 Oct 2018
POLYPIPE GROUP PLC	1.00%	27 Sep 2018
POLYPIPE GROUP PLC	0.92%	13 Sep 2018
POLYPIPE GROUP PLC	0.86%	14 Aug 2018
POLYPIPE GROUP PLC	0.74%	10 Aug 2018
POLYPIPE GROUP PLC	0.69%	9 Aug 2018
POLYPIPE GROUP PLC	0.70%	8 Aug 2018
POLYPIPE GROUP PLC	0.69%	27 Jul 2018
POLYPIPE GROUP PLC	0.70%	20 Jul 2018
POLYPIPE GROUP PLC	0.60%	9 Jul 2018
POLYPIPE GROUP PLC	0.51%	28 Jun 2018
PREMIER OIL PLC	0.38%	22 Jan 2018
PREMIER OIL PLC	0.68%	19 Jan 2018
PREMIER OIL PLC	0.91%	10 Jan 2018
PREMIER OIL PLC	0.76%	9 Jan 2018
PREMIER OIL PLC	0.67%	8 Jan 2018
PREMIER OIL PLC	0.70%	22 Dec 2017
PREMIER OIL PLC	0.51%	20 Dec 2017
PREMIER OIL PLC	0.28%	15 Nov 2017
PREMIER OIL PLC	1.24%	3 Nov 2017
PREMIER OIL PLC	1.12%	2 Nov 2017
PREMIER OIL PLC	0.73%	1 Nov 2017
PREMIER OIL PLC	0.46%	20 Sep 2017
PREMIER OIL PLC	0.51%	15 Sep 2017
PREMIER OIL PLC	0.61%	15 Aug 2017
PREMIER OIL PLC	0.87%	10 Aug 2017
PREMIER OIL PLC	0.93%	8 Aug 2017
PREMIER OIL PLC	1.16%	19 Jul 2017
PREMIER OIL PLC	1.25%	13 Jul 2017
PREMIER OIL PLC	1.15%	30 Jun 2017
PREMIER OIL PLC	1.07%	12 Jun 2017
PREMIER OIL PLC	1.13%	23 May 2017
PREMIER OIL PLC	1.27%	22 May 2017
PREMIER OIL PLC	1.62%	5 May 2017
PREMIER OIL PLC	1.43%	27 Apr 2017
PREMIER OIL PLC	1.21%	3 Mar 2017
PREMIER OIL PLC	1.50%	2 Mar 2017
PREMIER OIL PLC	1.70%	1 Mar 2017
PREMIER OIL PLC	1.96%	1 Dec 2016
PREMIER OIL PLC	1.40%	25 Nov 2016
PREMIER OIL PLC	1.30%	24 Nov 2016
PREMIER OIL PLC	1.17%	22 Nov 2016
PREMIER OIL PLC	0.63%	11 Nov 2016
PREMIER OIL PLC	0.44%	9 Nov 2016
PREMIER OIL PLC	0.73%	8 Nov 2016
Primary Health Properties PLC	0.26%	4 Dec 2017
Primary Health Properties PLC	1.13%	29 Nov 2017
Primary Health Properties PLC	1.04%	9 Nov 2017
Primary Health Properties PLC	0.91%	11 Nov 2016
Primary Health Properties PLC	0.83%	10 Aug 2016
Primary Health Properties PLC	0.66%	14 Jul 2016
Primary Health Properties PLC	0.72%	13 Jul 2016
Primary Health Properties PLC	0.52%	21 Apr 2016
Primary Health Properties PLC	0.47%	14 Apr 2016
Primary Health Properties PLC	0.63%	12 Apr 2016
Primary Health Properties PLC	0.54%	22 Mar 2016
Primary Health Properties PLC	0.66%	12 Nov 2015
Primary Health Properties PLC	0.16%	11 Nov 2015
Primary Health Properties PLC	0.66%	10 Nov 2015
Primary Health Properties PLC	0.50%	3 Nov 2015
PROVIDENT FINANCIAL PLC	0.26%	27 Feb 2018
PROVIDENT FINANCIAL PLC	0.58%	26 Feb 2018
PROVIDENT FINANCIAL PLC	0.61%	21 Feb 2018
PROVIDENT FINANCIAL PLC	0.50%	15 Feb 2018
PROVIDENT FINANCIAL PLC	0.41%	23 Aug 2017
PROVIDENT FINANCIAL PLC	0.67%	22 Aug 2017
PROVIDENT FINANCIAL PLC	0.46%	16 Aug 2017
PROVIDENT FINANCIAL PLC	0.54%	26 Jul 2017
PROVIDENT FINANCIAL PLC	0.48%	21 Jul 2017
PROVIDENT FINANCIAL PLC	0.59%	17 Jul 2017
PROVIDENT FINANCIAL PLC	0.67%	14 Jul 2017
PROVIDENT FINANCIAL PLC	0.70%	4 Jul 2017
PROVIDENT FINANCIAL PLC	0.62%	23 Jun 2017
PROVIDENT FINANCIAL PLC	0.59%	22 Jun 2017
PROVIDENT FINANCIAL PLC	0.61%	21 Jun 2017
PROVIDENT FINANCIAL PLC	0.52%	9 Jun 2017
PURPLEBRICKS GROUP PLC	0.41%	26 Mar 2018
PURPLEBRICKS GROUP PLC	0.58%	8 Mar 2018
PURPLEBRICKS GROUP PLC	0.79%	24 Jan 2018
PURPLEBRICKS GROUP PLC	0.86%	18 Jan 2018
PURPLEBRICKS GROUP PLC	0.98%	15 Jan 2018
PURPLEBRICKS GROUP PLC	1.02%	13 Dec 2017
PURPLEBRICKS GROUP PLC	0.97%	15 Nov 2017
PURPLEBRICKS GROUP PLC	1.00%	9 Nov 2017
PURPLEBRICKS GROUP PLC	0.97%	7 Nov 2017
PURPLEBRICKS GROUP PLC	0.85%	1 Nov 2017
PURPLEBRICKS GROUP PLC	0.70%	19 Oct 2017
PURPLEBRICKS GROUP PLC	0.61%	10 Oct 2017
PURPLEBRICKS GROUP PLC	0.50%	3 Oct 2017
QUILTER PLC	0.49%	21 Jan 2019
QUILTER PLC	0.50%	15 Nov 2018
RDI REIT P.L.C.	0.00%	7 May 2020
RDI REIT P.L.C.	0.50%	6 May 2020
RDI REIT P.L.C.	0.68%	28 Apr 2020
RDI REIT P.L.C.	0.77%	16 Mar 2020
RDI REIT P.L.C.	0.89%	27 Mar 2019
NORTHGATE PLC	0.48%	12 Mar 2020
NORTHGATE PLC	0.56%	24 Feb 2020
NORTHGATE PLC	1.04%	21 Feb 2020
NORTHGATE PLC	0.91%	4 Feb 2020
NORTHGATE PLC	0.78%	3 Feb 2020
NORTHGATE PLC	0.65%	14 May 2019
NORTHGATE PLC	0.51%	2 Jan 2019
NORTHGATE PLC	0.49%	18 Dec 2018
NORTHGATE PLC	0.50%	14 Dec 2018
NORTHGATE PLC	0.48%	13 Nov 2018
NORTHGATE PLC	0.56%	4 Oct 2018
NORTHGATE PLC	0.68%	11 Sep 2018
NORTHGATE PLC	0.77%	21 Aug 2018
NORTHGATE PLC	0.86%	20 Aug 2018
NORTHGATE PLC	1.04%	26 Jun 2018
NORTHGATE PLC	0.90%	19 Jun 2018
NORTHGATE PLC	0.88%	15 May 2018
NORTHGATE PLC	0.98%	13 Apr 2018
NORTHGATE PLC	1.07%	22 Feb 2018
NORTHGATE PLC	0.81%	20 Jan 2018
NORTHGATE PLC	0.73%	18 Jan 2018
NORTHGATE PLC	0.69%	2 Jan 2018
NORTHGATE PLC	0.74%	5 Dec 2017
NORTHGATE PLC	0.63%	21 Nov 2017
NORTHGATE PLC	0.50%	16 Oct 2017
REDEFINE INTL PLC	1.17%	24 Sep 2018
REDEFINE INTL PLC	1.21%	6 Aug 2018
REDEFINE INTL PLC	1.11%	26 Jul 2018
REDEFINE INTL PLC	1.02%	18 Jul 2018
REDEFINE INTL PLC	0.91%	4 Jun 2018
REDEFINE INTL PLC	0.82%	21 May 2018
REDEFINE INTL PLC	0.73%	4 May 2018
REDEFINE INTL PLC	0.67%	27 Apr 2018
REDEFINE INTL PLC	0.53%	12 Apr 2018
Renewi Plc	0.01%	24 May 2018
Renewi Plc	0.63%	23 May 2018
Renewi Plc	0.82%	4 Apr 2018
Renewi Plc	0.60%	23 Mar 2018
Renewi Plc	0.50%	1 Mar 2018
RENTOKIL INITIAL PLC	0.46%	26 Nov 2018
RENTOKIL INITIAL PLC	0.51%	2 Nov 2018
RENTOKIL INITIAL PLC	0.48%	15 Oct 2018
RENTOKIL INITIAL PLC	0.53%	9 Oct 2018
RENTOKIL INITIAL PLC	0.47%	8 Aug 2018
RENTOKIL INITIAL PLC	0.56%	30 Jul 2018
RENTOKIL INITIAL PLC	0.64%	20 Jul 2018
RENTOKIL INITIAL PLC	0.50%	4 Jul 2018
RESTORE PLC	0.37%	31 Jul 2019
RESTORE PLC	0.56%	21 Mar 2019
RIGHTMOVE PLC	0.49%	28 Oct 2014
RIGHTMOVE PLC	0.51%	6 Oct 2014
ROLLS-ROYCE HOLDINGS PLC	0.23%	12 Nov 2020
ROLLS-ROYCE HOLDINGS PLC	0.92%	4 Nov 2020
ROLLS-ROYCE HOLDINGS PLC	0.83%	3 Nov 2020
ROLLS-ROYCE HOLDINGS PLC	0.71%	28 Oct 2020
Royal Mail Plc	0.31%	15 May 2020
Royal Mail Plc	0.59%	27 Apr 2020
Royal Mail Plc	0.68%	23 Apr 2020
Royal Mail Plc	0.70%	22 Apr 2020
Royal Mail Plc	0.69%	21 Apr 2020
Royal Mail Plc	0.71%	17 Apr 2020
Royal Mail Plc	0.66%	15 Apr 2020
Royal Mail Plc	0.72%	27 Mar 2020
Royal Mail Plc	1.01%	24 Mar 2020
Royal Mail Plc	0.77%	23 Mar 2020
Royal Mail Plc	0.57%	20 Mar 2020
Royal Mail Plc	0.45%	16 Mar 2020
Royal Mail Plc	0.55%	11 Mar 2020
Royal Mail Plc	0.67%	5 Mar 2020
Royal Mail Plc	0.79%	13 Feb 2020
Royal Mail Plc	0.80%	10 Feb 2020
Royal Mail Plc	0.76%	22 Jan 2020
Royal Mail Plc	0.90%	2 Jan 2020
Royal Mail Plc	0.81%	23 Dec 2019
Royal Mail Plc	0.72%	18 Dec 2019
Royal Mail Plc	0.64%	12 Dec 2019
Royal Mail Plc	0.79%	10 Dec 2019
Royal Mail Plc	0.86%	9 Dec 2019
Royal Mail Plc	0.99%	27 Nov 2019
Royal Mail Plc	1.08%	26 Nov 2019
Royal Mail Plc	1.10%	21 Nov 2019
Royal Mail Plc	0.88%	20 Nov 2019
Royal Mail Plc	0.92%	10 Oct 2019
Royal Mail Plc	0.88%	30 Sep 2019
Royal Mail Plc	0.90%	25 Sep 2019
Royal Mail Plc	0.83%	16 Sep 2019
Royal Mail Plc	0.73%	13 Sep 2019
Royal Mail Plc	0.60%	12 Sep 2019
Royal Mail Plc	0.53%	11 Sep 2019
Royal Mail Plc	0.47%	28 Mar 2019
Royal Mail Plc	0.58%	19 Mar 2019
Royal Mail Plc	0.63%	13 Mar 2019
Royal Mail Plc	0.77%	12 Mar 2019
Royal Mail Plc	0.81%	6 Mar 2019
Royal Mail Plc	0.72%	5 Feb 2019
Royal Mail Plc	0.68%	4 Feb 2019
Royal Mail Plc	0.49%	17 Jan 2019
Royal Mail Plc	0.53%	8 Jan 2019
Royal Mail Plc	0.60%	3 Jan 2019
Royal Mail Plc	0.52%	31 Dec 2018
Royal Mail Plc	0.49%	13 Dec 2018
Royal Mail Plc	0.57%	4 Dec 2018
Royal Mail Plc	0.65%	27 Nov 2018
Royal Mail Plc	0.78%	23 Nov 2018
Royal Mail Plc	0.89%	21 Nov 2018
Royal Mail Plc	0.93%	20 Nov 2018
Royal Mail Plc	1.07%	15 Nov 2018
Royal Mail Plc	1.27%	14 Nov 2018
Royal Mail Plc	1.31%	13 Nov 2018
Royal Mail Plc	1.47%	12 Nov 2018
Royal Mail Plc	1.59%	25 Oct 2018
Royal Mail Plc	1.62%	3 Oct 2018
Royal Mail Plc	1.59%	2 Oct 2018
Royal Mail Plc	1.35%	1 Oct 2018
Royal Mail Plc	0.79%	21 Sep 2018
Royal Mail Plc	0.80%	12 Sep 2018
Royal Mail Plc	0.79%	23 Aug 2018
Royal Mail Plc	0.89%	15 Aug 2018
Royal Mail Plc	0.97%	17 Jul 2018
Royal Mail Plc	1.01%	5 Jul 2018
Royal Mail Plc	0.90%	29 Jun 2018
Royal Mail Plc	0.81%	20 Jun 2018
Royal Mail Plc	0.78%	19 Jun 2018
Royal Mail Plc	0.69%	5 Jun 2018
Royal Mail Plc	0.71%	22 May 2018
Royal Mail Plc	0.64%	18 May 2018
Royal Mail Plc	0.49%	5 Apr 2018
Royal Mail Plc	0.50%	14 Mar 2018
Royal Mail Plc	0.45%	8 Nov 2017
Royal Mail Plc	0.52%	1 Nov 2017
Royal Mail Plc	0.48%	30 Oct 2017
Royal Mail Plc	0.50%	24 Oct 2017
Royal Mail Plc	0.49%	23 Oct 2017
Royal Mail Plc	0.51%	20 Oct 2017
Royal Mail Plc	0.49%	19 Oct 2017
Royal Mail Plc	0.58%	10 Oct 2017
Royal Mail Plc	0.65%	4 Oct 2017
Royal Mail Plc	0.73%	20 Sep 2017
Royal Mail Plc	0.82%	25 Aug 2017
Royal Mail Plc	0.79%	22 Aug 2017
Royal Mail Plc	0.80%	21 Aug 2017
Royal Mail Plc	0.70%	3 Aug 2017
Royal Mail Plc	0.61%	25 Jul 2017
Royal Mail Plc	0.53%	14 Jul 2017
RPC Group plc	0.48%	29 Oct 2018
RPC Group plc	0.54%	24 Oct 2018
RPC Group plc	0.65%	22 Oct 2018
RPC Group plc	0.77%	17 Oct 2018
RPC Group plc	0.86%	15 Oct 2018
RPC Group plc	0.93%	12 Oct 2018
RPC Group plc	1.08%	9 Oct 2018
RPC Group plc	1.11%	21 Sep 2018
RPC Group plc	0.99%	20 Sep 2018
RPC Group plc	1.00%	19 Sep 2018
RPC Group plc	0.91%	13 Sep 2018
RPC Group plc	0.86%	12 Sep 2018
RPC Group plc	0.62%	11 Sep 2018
RPC Group plc	0.56%	10 Sep 2018
RPS Group plc	0.46%	18 Mar 2020
RPS Group plc	0.72%	18 Dec 2019
RPS Group plc	1.19%	13 Nov 2019
RPS Group plc	1.29%	31 Oct 2019
RPS Group plc	1.43%	1 Jul 2019
RPS Group plc	1.51%	6 Jun 2019
RPS Group plc	1.43%	20 Nov 2018
RPS Group plc	1.31%	31 Oct 2018
RPS Group plc	1.20%	25 Oct 2018
RPS Group plc	1.18%	23 Oct 2018
RPS Group plc	1.03%	14 Sep 2018
RPS Group plc	0.95%	7 Aug 2018
RPS Group plc	0.72%	3 Aug 2018
RPS Group plc	0.60%	3 Jul 2018
RPS Group plc	0.50%	22 Jun 2018
RSA INSURANCE GROUP PLC	0.49%	13 Feb 2020
RSA INSURANCE GROUP PLC	0.59%	3 Dec 2019
RSA INSURANCE GROUP PLC	0.60%	28 Nov 2019
RSA INSURANCE GROUP PLC	0.51%	15 Nov 2019
RWS HOLDINGS PLC	0.48%	2 Aug 2018
RWS HOLDINGS PLC	0.51%	2 Jul 2018
SABRE INSURANCE GROUP PLC	0.93%	28 Jul 2020
SABRE INSURANCE GROUP PLC	0.82%	19 Jun 2020
SABRE INSURANCE GROUP PLC	0.61%	21 May 2020
SABRE INSURANCE GROUP PLC	0.52%	23 Apr 2020
SABRE INSURANCE GROUP PLC	0.62%	13 Sep 2019
SABRE INSURANCE GROUP PLC	0.58%	28 Jan 2019
SABRE INSURANCE GROUP PLC	0.66%	7 Jan 2019
SABRE INSURANCE GROUP PLC	0.72%	5 Sep 2018
SABRE INSURANCE GROUP PLC	0.20%	28 Jun 2018
SABRE INSURANCE GROUP PLC	1.00%	26 Apr 2018
SABRE INSURANCE GROUP PLC	0.93%	13 Apr 2018
SABRE INSURANCE GROUP PLC	0.82%	3 Apr 2018
SABRE INSURANCE GROUP PLC	0.70%	28 Mar 2018
SABRE INSURANCE GROUP PLC	0.53%	27 Mar 2018
Saga plc	0.49%	8 Apr 2019
Saga plc	0.58%	5 Apr 2019
Saga plc	0.67%	4 Apr 2019
Saga plc	0.90%	3 Apr 2019
Saga plc	0.81%	29 Mar 2019
Saga plc	0.71%	13 Mar 2019
Saga plc	0.60%	7 Mar 2019
Saga plc	0.56%	21 Feb 2019
Saga plc	0.39%	16 Nov 2017
Saga plc	0.50%	31 Oct 2017
Saga plc	0.45%	13 Oct 2017
Saga plc	0.52%	5 Oct 2017
Saga plc	0.49%	7 Aug 2017
Saga plc	0.50%	13 Jul 2017
Saga plc	0.42%	27 Feb 2015
Saga plc	0.59%	29 Oct 2014
Saga plc	0.60%	24 Oct 2014
Saga plc	0.59%	9 Jul 2014
Saga plc	0.69%	24 Jun 2014
Saga plc	0.72%	2 Jun 2014
Saga plc	0.61%	23 May 2014
SAGE GROUP PLC	0.46%	15 Apr 2020
SAGE GROUP PLC	0.59%	9 Apr 2020
SAGE GROUP PLC	0.78%	8 Apr 2020
SAGE GROUP PLC	0.90%	6 Apr 2020
SAGE GROUP PLC	0.80%	1 Apr 2020
SAGE GROUP PLC	0.71%	23 Mar 2020
SAGE GROUP PLC	0.63%	19 Mar 2020
SAGE GROUP PLC	0.70%	18 Mar 2020
SAGE GROUP PLC	0.63%	17 Mar 2020
SAGE GROUP PLC	0.46%	11 Mar 2020
SAGE GROUP PLC	0.59%	24 Jan 2020
SAGE GROUP PLC	0.61%	22 Jan 2020
SAGE GROUP PLC	0.73%	17 Jan 2020
SAGE GROUP PLC	0.62%	10 Jan 2020
SAGE GROUP PLC	0.50%	27 Dec 2019
SAGE GROUP PLC	0.49%	24 Dec 2019
SAGE GROUP PLC	0.50%	23 Dec 2019
SAGE GROUP PLC	0.49%	20 Dec 2019
SAGE GROUP PLC	0.50%	19 Dec 2019
SAGE GROUP PLC	0.47%	2 Dec 2019
SAGE GROUP PLC	0.57%	27 Nov 2019
SAGE GROUP PLC	0.65%	18 Nov 2019
SAGE GROUP PLC	0.78%	7 Oct 2019
SAGE GROUP PLC	0.80%	4 Oct 2019
SAGE GROUP PLC	0.79%	17 Sep 2019
SAGE GROUP PLC	0.80%	4 Sep 2019
SAGE GROUP PLC	0.70%	13 Aug 2019
SAGE GROUP PLC	0.62%	1 Aug 2019
SAGE GROUP PLC	0.51%	25 Jul 2019
SAGE GROUP PLC	0.42%	13 Dec 2018
SAGE GROUP PLC	0.59%	27 Nov 2018
SAGE GROUP PLC	0.64%	23 Nov 2018
SAGE GROUP PLC	0.73%	20 Nov 2018
SAGE GROUP PLC	0.89%	6 Oct 2018
SAGE GROUP PLC	0.95%	4 Oct 2018
SAGE GROUP PLC	0.83%	24 Sep 2018
SAGE GROUP PLC	0.74%	20 Sep 2018
SAGE GROUP PLC	0.60%	18 Sep 2018
SAGE GROUP PLC	0.50%	7 Sep 2018
SAGE GROUP PLC	0.49%	27 Jul 2018
SAGE GROUP PLC	0.59%	24 Jul 2018
SAGE GROUP PLC	0.68%	16 Jul 2018
SAGE GROUP PLC	0.72%	27 Jun 2018
SAGE GROUP PLC	0.67%	22 Jun 2018
SAGE GROUP PLC	0.50%	19 Jun 2018
SAGE GROUP PLC	0.42%	20 Jul 2017
SAGE GROUP PLC	0.58%	12 Jul 2017
SAGE GROUP PLC	0.64%	29 Jun 2017
SAGE GROUP PLC	0.57%	28 Jun 2017
SAGE GROUP PLC	0.45%	3 May 2017
SAGE GROUP PLC	0.57%	24 Apr 2017
SAGE GROUP PLC	0.61%	23 Mar 2017
SAGE GROUP PLC	0.50%	15 Mar 2017
SAGE GROUP PLC	0.45%	15 Feb 2013
SAGE GROUP PLC	0.50%	8 Feb 2013
SAGE GROUP PLC	0.39%	16 Nov 2012
SAGE GROUP PLC	0.57%	15 Nov 2012
SAGE GROUP PLC	0.63%	1 Nov 2012
SAINSBURY (J) PLC	0.49%	21 Jan 2021
SAINSBURY (J) PLC	0.50%	15 Jan 2021
SAINSBURY (J) PLC	0.48%	9 Dec 2020
SAINSBURY (J) PLC	0.50%	4 Dec 2020
SAINSBURY (J) PLC	0.49%	3 Dec 2020
SAINSBURY (J) PLC	0.59%	16 Nov 2020
SAINSBURY (J) PLC	0.62%	5 Nov 2020
SAINSBURY (J) PLC	0.51%	2 Nov 2020
SAINSBURY (J) PLC	0.49%	22 Oct 2020
SAINSBURY (J) PLC	0.60%	14 Oct 2020
SAINSBURY (J) PLC	0.55%	12 Oct 2020
SAINSBURY (J) PLC	0.47%	30 Sep 2020
SAINSBURY (J) PLC	0.56%	22 Sep 2020
SAINSBURY (J) PLC	0.60%	7 Sep 2020
SAINSBURY (J) PLC	0.58%	24 Jul 2020
SAINSBURY (J) PLC	0.61%	16 Jul 2020
SAINSBURY (J) PLC	0.51%	10 Jul 2020
SAINSBURY (J) PLC	0.49%	16 Jun 2020
SAINSBURY (J) PLC	0.50%	9 Jun 2020
SAINSBURY (J) PLC	0.49%	29 May 2020
SAINSBURY (J) PLC	0.51%	14 May 2020
SAINSBURY (J) PLC	0.45%	12 May 2020
SAINSBURY (J) PLC	0.53%	30 Apr 2020
SAINSBURY (J) PLC	0.39%	16 Mar 2020
SAINSBURY (J) PLC	0.58%	11 Mar 2020
SAINSBURY (J) PLC	0.66%	9 Mar 2020
SAINSBURY (J) PLC	0.70%	5 Mar 2020
SAINSBURY (J) PLC	0.68%	3 Mar 2020
SAINSBURY (J) PLC	0.70%	2 Mar 2020
SAINSBURY (J) PLC	0.67%	25 Feb 2020
SAINSBURY (J) PLC	0.75%	12 Feb 2020
SAINSBURY (J) PLC	0.81%	5 Feb 2020
SAINSBURY (J) PLC	0.71%	29 Jan 2020
SAINSBURY (J) PLC	0.62%	24 Jan 2020
SAINSBURY (J) PLC	0.51%	21 Jan 2020
SAINSBURY (J) PLC	0.49%	2 May 2019
SAINSBURY (J) PLC	0.52%	1 May 2019
SAINSBURY (J) PLC	0.46%	24 Apr 2019
SAINSBURY (J) PLC	0.69%	11 Apr 2019
SAINSBURY (J) PLC	0.70%	26 Feb 2019
SAINSBURY (J) PLC	0.63%	21 Feb 2019
SAINSBURY (J) PLC	0.51%	20 Feb 2019
SAINSBURY (J) PLC	0.49%	4 Dec 2018
SAINSBURY (J) PLC	0.58%	20 Nov 2018
SAINSBURY (J) PLC	0.67%	8 Nov 2018
SAINSBURY (J) PLC	0.53%	15 Oct 2018
SAINSBURY (J) PLC	0.88%	8 Oct 2018
SAINSBURY (J) PLC	0.93%	24 Sep 2018
SAINSBURY (J) PLC	0.80%	6 Sep 2018
SAINSBURY (J) PLC	0.70%	4 Sep 2018
SAINSBURY (J) PLC	0.50%	22 Aug 2018
SAINSBURY (J) PLC	0.49%	16 May 2018
SAINSBURY (J) PLC	0.68%	30 Apr 2018
SAINSBURY (J) PLC	0.73%	24 Apr 2018
SAINSBURY (J) PLC	0.69%	17 Apr 2018
SAINSBURY (J) PLC	0.79%	5 Apr 2018
SAINSBURY (J) PLC	0.89%	29 Mar 2018
SAINSBURY (J) PLC	1.12%	27 Mar 2018
SAINSBURY (J) PLC	1.20%	21 Mar 2018
SAINSBURY (J) PLC	1.11%	14 Mar 2018
SAINSBURY (J) PLC	1.03%	8 Mar 2018
SAINSBURY (J) PLC	0.90%	6 Feb 2018
SAINSBURY (J) PLC	0.82%	5 Feb 2018
SAINSBURY (J) PLC	0.76%	25 Jan 2018
SAINSBURY (J) PLC	0.88%	21 Jan 2018
SAINSBURY (J) PLC	0.71%	11 Jan 2018
SAINSBURY (J) PLC	0.64%	9 Jan 2018
SAINSBURY (J) PLC	0.85%	3 Jan 2018
SAINSBURY (J) PLC	0.90%	29 Dec 2017
SAINSBURY (J) PLC	0.89%	27 Dec 2017
SAINSBURY (J) PLC	0.90%	22 Dec 2017
SAINSBURY (J) PLC	0.89%	19 Dec 2017
SAINSBURY (J) PLC	0.90%	18 Dec 2017
SAINSBURY (J) PLC	0.87%	29 Nov 2017
SAINSBURY (J) PLC	0.98%	24 Nov 2017
SAINSBURY (J) PLC	1.02%	22 Nov 2017
SAINSBURY (J) PLC	0.90%	16 Nov 2017
SAINSBURY (J) PLC	0.83%	15 Nov 2017
SAINSBURY (J) PLC	0.73%	14 Nov 2017
SAINSBURY (J) PLC	0.69%	8 Nov 2017
SAINSBURY (J) PLC	0.79%	7 Nov 2017
SAINSBURY (J) PLC	0.89%	17 Oct 2017
SAINSBURY (J) PLC	0.90%	10 Oct 2017
SAINSBURY (J) PLC	0.88%	5 Oct 2017
SAINSBURY (J) PLC	0.72%	22 Sep 2017
SAINSBURY (J) PLC	0.68%	20 Sep 2017
SAINSBURY (J) PLC	0.74%	19 Sep 2017
SAINSBURY (J) PLC	0.80%	18 Sep 2017
SAINSBURY (J) PLC	0.74%	6 Sep 2017
SAINSBURY (J) PLC	0.69%	5 Sep 2017
SAINSBURY (J) PLC	0.70%	1 Sep 2017
SAINSBURY (J) PLC	0.63%	24 Aug 2017
SAINSBURY (J) PLC	0.50%	14 Aug 2017
SAINSBURY (J) PLC	0.36%	7 Mar 2017
SAINSBURY (J) PLC	0.50%	6 Mar 2017
SAINSBURY (J) PLC	0.47%	7 Feb 2017
SAINSBURY (J) PLC	0.60%	6 Feb 2017
SAINSBURY (J) PLC	0.51%	30 Jan 2017
SAINSBURY (J) PLC	0.43%	9 Jan 2017
SAINSBURY (J) PLC	0.58%	12 Dec 2016
SAINSBURY (J) PLC	0.61%	6 Dec 2016
SAINSBURY (J) PLC	0.58%	1 Dec 2016
SAINSBURY (J) PLC	0.50%	24 Nov 2016
SANNE GROUP PLC	0.47%	29 Mar 2018
SANNE GROUP PLC	0.52%	20 Feb 2018
Savills plc	0.40%	13 Jan 2020
Savills plc	0.51%	13 Dec 2019
Savills plc	0.46%	9 Dec 2019
Savills plc	0.59%	15 Oct 2019
Savills plc	0.63%	19 Sep 2019
Savills plc	0.50%	8 Aug 2019
SCAPA GROUP PLC	0.00%	25 Jun 2020
SCAPA GROUP PLC	0.58%	9 Jun 2020
SCAPA GROUP PLC	0.69%	5 Jun 2020
SCAPA GROUP PLC	0.82%	19 May 2020
SCAPA GROUP PLC	0.98%	15 May 2020
SCAPA GROUP PLC	1.13%	14 May 2020
SCAPA GROUP PLC	1.22%	20 Jan 2020
SCAPA GROUP PLC	1.14%	17 Jan 2020
SCAPA GROUP PLC	0.99%	11 Oct 2019
SCAPA GROUP PLC	0.70%	10 Oct 2019
SCHRODERS PLC	0.48%	4 Feb 2021
SCHRODERS PLC	0.50%	12 Jan 2021
SCHRODERS PLC	0.49%	9 Dec 2020
SCHRODERS PLC	0.50%	30 Nov 2020
SCHRODERS PLC	0.47%	19 Nov 2020
SCHRODERS PLC	0.51%	5 Nov 2020
SEPURA PLC	0.00%	14 Jul 2016
SEPURA PLC	0.67%	29 Jun 2016
SERCO GROUP PLC	0.34%	17 Oct 2018
SERCO GROUP PLC	0.53%	16 Oct 2018
SERCO GROUP PLC	0.60%	15 Oct 2018
SERCO GROUP PLC	0.77%	12 Oct 2018
SERCO GROUP PLC	0.82%	2 Oct 2018
SERCO GROUP PLC	0.95%	1 Oct 2018
SERCO GROUP PLC	1.00%	21 Sep 2018
SERCO GROUP PLC	0.94%	31 Aug 2018
SERCO GROUP PLC	0.83%	22 Aug 2018
SERCO GROUP PLC	0.72%	20 Aug 2018
SERCO GROUP PLC	0.61%	10 Aug 2018
SERCO GROUP PLC	0.45%	19 Feb 2018
SERCO GROUP PLC	0.51%	6 Feb 2018
SERCO GROUP PLC	0.10%	1 Apr 2014
SERCO GROUP PLC	0.76%	31 Mar 2014
SERCO GROUP PLC	0.96%	12 Mar 2014
SERCO GROUP PLC	0.74%	5 Mar 2014
SERCO GROUP PLC	0.69%	4 Mar 2014
SEVERN TRENT PLC	0.47%	28 Aug 2018
SEVERN TRENT PLC	0.59%	15 Aug 2018
SEVERN TRENT PLC	0.60%	8 Aug 2018
SEVERN TRENT PLC	0.59%	1 Aug 2018
SEVERN TRENT PLC	0.62%	16 Jul 2018
SEVERN TRENT PLC	0.78%	27 Jun 2018
SEVERN TRENT PLC	0.82%	22 Jun 2018
SEVERN TRENT PLC	0.31%	21 Jun 2018
SEVERN TRENT PLC	0.87%	22 May 2018
SEVERN TRENT PLC	0.99%	30 Apr 2018
SEVERN TRENT PLC	1.00%	26 Feb 2018
SEVERN TRENT PLC	0.92%	15 Feb 2018
SEVERN TRENT PLC	0.80%	9 Feb 2018
SEVERN TRENT PLC	0.77%	8 Feb 2018
SEVERN TRENT PLC	0.61%	2 Feb 2018
SEVERN TRENT PLC	0.50%	25 Jan 2018
SHAFTESBURY PLC	0.59%	8 Feb 2021
SHAFTESBURY PLC	0.60%	2 Feb 2021
SHAFTESBURY PLC	0.50%	29 Dec 2020
SIG PLC	0.44%	10 Mar 2020
SIG PLC	0.79%	9 Mar 2020
SIG PLC	0.80%	3 Mar 2020
SIG PLC	0.77%	18 Feb 2020
SIG PLC	0.87%	5 Feb 2020
SIG PLC	1.00%	3 Feb 2020
SIG PLC	0.99%	31 Jan 2020
SIG PLC	1.08%	9 Jan 2020
SIG PLC	1.26%	13 Dec 2019
SIG PLC	1.04%	31 Oct 2019
SIG PLC	0.96%	29 Oct 2019
SIG PLC	0.84%	23 Oct 2019
SIG PLC	0.79%	17 Oct 2019
SIG PLC	0.62%	14 Oct 2019
SIG PLC	0.53%	13 Sep 2019
SIG PLC	0.48%	29 Aug 2019
SIG PLC	0.52%	23 Jul 2019
Signature Aviation Plc	0.41%	14 Nov 2018
Signature Aviation Plc	0.53%	8 Nov 2018
Signature Aviation Plc	0.47%	31 Oct 2018
Signature Aviation Plc	0.58%	30 Oct 2018
Signature Aviation Plc	0.60%	26 Oct 2018
Signature Aviation Plc	0.59%	24 Oct 2018
Signature Aviation Plc	0.74%	7 Oct 2018
Signature Aviation Plc	0.60%	19 Sep 2018
Signature Aviation Plc	0.51%	7 Sep 2018
SMART METERING SYSTEMS PLC	0.49%	3 Feb 2021
SMART METERING SYSTEMS PLC	0.58%	7 Jan 2021
SMART METERING SYSTEMS PLC	0.66%	24 Mar 2020
SMART METERING SYSTEMS PLC	0.58%	23 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.49%	29 Apr 2020
SMITH (DAVID S) HOLDINGS PLC	0.59%	21 Apr 2020
SMITH (DAVID S) HOLDINGS PLC	0.62%	17 Apr 2020
SMITH (DAVID S) HOLDINGS PLC	0.79%	14 Apr 2020
SMITH (DAVID S) HOLDINGS PLC	0.81%	31 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.79%	30 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.62%	26 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.51%	20 Mar 2020
SMITH (DAVID S) HOLDINGS PLC	0.42%	12 Jul 2019
SMITH (DAVID S) HOLDINGS PLC	0.52%	24 Jun 2019
SMITHS GROUP PLC	0.46%	4 Jan 2018
SMITHS GROUP PLC	0.50%	21 Dec 2017
SMITHS GROUP PLC	0.49%	20 Dec 2017
SMITHS GROUP PLC	0.50%	19 Dec 2017
SMITHS GROUP PLC	0.42%	29 Feb 2016
SMITHS GROUP PLC	0.56%	26 Feb 2016
SMITHS GROUP PLC	0.68%	25 Feb 2016
SMITHS GROUP PLC	0.79%	12 Feb 2016
SMITHS GROUP PLC	0.80%	11 Feb 2016
SMITHS GROUP PLC	0.79%	5 Feb 2016
SMITHS GROUP PLC	0.80%	3 Feb 2016
SMITHS GROUP PLC	0.77%	27 Jan 2016
SMITHS GROUP PLC	0.67%	22 Jan 2016
SMITHS GROUP PLC	0.97%	14 Jan 2016
SMITHS GROUP PLC	1.00%	12 Jan 2016
SMITHS GROUP PLC	0.94%	5 Jan 2016
SMITHS GROUP PLC	0.86%	9 Dec 2015
SMITHS GROUP PLC	0.91%	8 Dec 2015
SMITHS GROUP PLC	0.81%	7 Dec 2015
SMITHS GROUP PLC	0.73%	4 Dec 2015
SMITHS GROUP PLC	0.61%	3 Dec 2015
SMITHS GROUP PLC	0.58%	17 Nov 2015
SMITHS GROUP PLC	0.63%	5 Nov 2015
SMITHS GROUP PLC	0.42%	3 Nov 2015
SMITHS GROUP PLC	0.50%	27 Oct 2015
SMITHS GROUP PLC	0.46%	1 Oct 2015
SMITHS GROUP PLC	0.57%	17 Sep 2015
SMITHS GROUP PLC	0.66%	11 Sep 2015
SMITHS GROUP PLC	0.58%	20 Aug 2015
SMITHS GROUP PLC	0.46%	5 Feb 2015
SMITHS GROUP PLC	0.58%	3 Feb 2015
SMITHS GROUP PLC	0.64%	2 Feb 2015
SMITHS GROUP PLC	0.78%	23 Jan 2015
SMITHS GROUP PLC	0.62%	22 Jan 2015
SMITHS GROUP PLC	0.44%	14 Nov 2014
SMITHS GROUP PLC	0.58%	12 Nov 2014
SMITHS GROUP PLC	0.62%	4 Nov 2014
SMITHS GROUP PLC	0.55%	31 Oct 2014
SMITHS GROUP PLC	0.60%	30 Oct 2014
SMITHS GROUP PLC	0.58%	29 Oct 2014
SOFTCAT PLC	0.43%	28 Jan 2019
SOFTCAT PLC	0.51%	4 Dec 2018
SOFTCAT PLC	0.42%	7 Nov 2017
SOFTCAT PLC	0.50%	1 Nov 2017
SOFTCAT PLC	0.68%	18 Oct 2017
SOFTCAT PLC	0.75%	25 Jul 2017
SOFTCAT PLC	0.63%	29 Jun 2017
SPECTRIS PLC	0.49%	13 Dec 2019
SPECTRIS PLC	0.59%	11 Dec 2019
SPECTRIS PLC	0.69%	2 Dec 2019
SPECTRIS PLC	0.76%	22 Nov 2019
SPECTRIS PLC	0.91%	12 Nov 2019
SPECTRIS PLC	0.89%	7 Nov 2019
SPECTRIS PLC	0.90%	6 Nov 2019
SPECTRIS PLC	0.80%	22 Oct 2019
SPECTRIS PLC	0.75%	11 Oct 2019
SPECTRIS PLC	0.52%	9 Oct 2019
SPECTRIS PLC	0.49%	24 Sep 2019
SPECTRIS PLC	0.59%	6 Sep 2019
SPECTRIS PLC	0.60%	14 Aug 2019
SPECTRIS PLC	0.50%	31 Jul 2019
SPECTRIS PLC	0.49%	23 Jan 2019
SPECTRIS PLC	0.51%	17 Jan 2019
SPECTRIS PLC	0.49%	16 Jan 2019
SPECTRIS PLC	0.50%	3 Jan 2019
SPECTRIS PLC	0.49%	13 Dec 2018
SPECTRIS PLC	0.55%	11 Dec 2018
SPECTRIS PLC	0.64%	10 Dec 2018
SPECTRIS PLC	0.77%	30 Nov 2018
SPECTRIS PLC	0.88%	27 Nov 2018
SPECTRIS PLC	0.96%	26 Nov 2018
SPECTRIS PLC	1.02%	8 Nov 2018
SPECTRIS PLC	0.90%	5 Nov 2018
SPECTRIS PLC	0.87%	31 Oct 2018
SPECTRIS PLC	0.96%	29 Oct 2018
SPECTRIS PLC	1.06%	26 Oct 2018
SPECTRIS PLC	1.10%	25 Oct 2018
SPECTRIS PLC	1.20%	17 Oct 2018
SPECTRIS PLC	1.16%	10 Oct 2018
SPECTRIS PLC	1.03%	4 Oct 2018
SPECTRIS PLC	0.93%	25 Sep 2018
SPECTRIS PLC	0.82%	21 Sep 2018
SPECTRIS PLC	0.70%	19 Sep 2018
SPECTRIS PLC	0.61%	12 Sep 2017
SPECTRIS PLC	0.50%	11 Sep 2017
SPECTRIS PLC	0.46%	3 Nov 2015
SPECTRIS PLC	0.54%	2 Nov 2015
SPECTRIS PLC	0.68%	7 Oct 2015
SPECTRIS PLC	0.72%	25 Sep 2015
SPIRAX-SARCO ENGINEERING PLC	0.48%	9 May 2016
SPIRAX-SARCO ENGINEERING PLC	0.56%	6 May 2016
SPIRAX-SARCO ENGINEERING PLC	0.60%	3 May 2016
SPIRAX-SARCO ENGINEERING PLC	0.59%	25 Apr 2016
SPIRAX-SARCO ENGINEERING PLC	0.63%	1 Apr 2016
SPIRAX-SARCO ENGINEERING PLC	0.54%	15 Mar 2016
SPIRAX-SARCO ENGINEERING PLC	0.39%	2 Mar 2016
SPIRAX-SARCO ENGINEERING PLC	0.65%	1 Mar 2016
SPIRAX-SARCO ENGINEERING PLC	0.71%	27 Jan 2016
SPIRAX-SARCO ENGINEERING PLC	0.61%	14 Jan 2016
SPIRAX-SARCO ENGINEERING PLC	0.59%	4 Jan 2016
SPIRAX-SARCO ENGINEERING PLC	0.60%	23 Dec 2015
SPIRAX-SARCO ENGINEERING PLC	0.54%	20 Nov 2015
SPIRAX-SARCO ENGINEERING PLC	0.63%	11 Nov 2015
Spirent Communications Plc	0.36%	8 Nov 2012
Spirent Communications Plc	0.67%	1 Nov 2012
Sportingbet PLC	0.19%	16 Jan 2013
Sportingbet PLC	1.68%	23 Nov 2012
Sportingbet PLC	1.76%	1 Nov 2012
SSE PLC	0.49%	18 Jul 2018
SSE PLC	0.50%	3 Jul 2018
SSE PLC	0.49%	28 Jun 2018
SSE PLC	0.51%	27 Jun 2018
SSE PLC	0.48%	17 Mar 2016
SSE PLC	0.58%	14 Mar 2016
SSE PLC	0.66%	8 Mar 2016
SSE PLC	0.76%	7 Mar 2016
SSE PLC	0.80%	18 Feb 2016
SSE PLC	0.76%	29 Jan 2016
SSE PLC	0.80%	14 Jan 2016
SSE PLC	0.70%	11 Jan 2016
SSE PLC	0.61%	23 Dec 2015
SSE PLC	0.52%	17 Dec 2015
SSE PLC	0.46%	1 Oct 2015
SSE PLC	0.51%	8 Sep 2015
SSE PLC	0.49%	27 Jul 2015
SSE PLC	0.57%	22 Jul 2015
SSE PLC	0.60%	9 Jul 2015
SSE PLC	0.50%	9 Jun 2015
SSE PLC	0.41%	20 May 2015
SSE PLC	0.52%	11 May 2015
SSE PLC	0.47%	2 Mar 2015
SSE PLC	0.53%	16 Feb 2015
SSE PLC	0.48%	10 Feb 2015
SSE PLC	0.50%	9 Feb 2015
SSE PLC	0.49%	5 Feb 2015
SSE PLC	0.50%	28 Jan 2015
SSE PLC	0.48%	27 Jan 2015
SSE PLC	0.59%	22 Jan 2015
SSE PLC	0.61%	12 Jan 2015
SSE PLC	0.53%	5 Jan 2015
SSE PLC	0.47%	8 Jul 2014
SSE PLC	0.59%	1 Jul 2014
SSE PLC	0.62%	19 Jun 2014
SSE PLC	0.53%	11 Jun 2014
ST JAMES'S PLACE PLC	0.49%	10 Oct 2019
ST JAMES'S PLACE PLC	0.59%	23 Sep 2019
ST JAMES'S PLACE PLC	0.67%	16 Sep 2019
ST JAMES'S PLACE PLC	0.72%	13 Sep 2019
ST JAMES'S PLACE PLC	0.81%	11 Sep 2019
ST JAMES'S PLACE PLC	0.97%	27 Aug 2019
ST JAMES'S PLACE PLC	1.00%	5 Aug 2019
ST JAMES'S PLACE PLC	0.97%	30 Jul 2019
ST JAMES'S PLACE PLC	1.00%	18 Jul 2019
ST JAMES'S PLACE PLC	0.91%	12 Jul 2019
ST JAMES'S PLACE PLC	0.83%	11 Jul 2019
ST JAMES'S PLACE PLC	0.68%	26 Jun 2019
ST JAMES'S PLACE PLC	0.73%	21 Jun 2019
ST JAMES'S PLACE PLC	0.87%	20 Jun 2019
ST JAMES'S PLACE PLC	1.08%	11 Jun 2019
ST JAMES'S PLACE PLC	1.15%	10 Jun 2019
ST JAMES'S PLACE PLC	1.20%	7 Jun 2019
ST JAMES'S PLACE PLC	1.11%	22 May 2019
ST JAMES'S PLACE PLC	1.06%	13 May 2019
ST JAMES'S PLACE PLC	0.96%	9 May 2019
ST JAMES'S PLACE PLC	0.86%	3 May 2019
ST JAMES'S PLACE PLC	0.71%	2 May 2019
ST JAMES'S PLACE PLC	0.65%	12 Apr 2019
ST JAMES'S PLACE PLC	0.79%	5 Apr 2019
ST JAMES'S PLACE PLC	0.80%	18 Mar 2019
ST JAMES'S PLACE PLC	0.71%	19 Feb 2019
ST JAMES'S PLACE PLC	0.60%	25 Jan 2019
ST JAMES'S PLACE PLC	0.59%	22 Jan 2019
ST JAMES'S PLACE PLC	0.60%	11 Jan 2019
ST JAMES'S PLACE PLC	0.52%	8 Jan 2019
ST JAMES'S PLACE PLC	0.44%	6 Nov 2018
ST JAMES'S PLACE PLC	0.54%	26 Oct 2018
ST JAMES'S PLACE PLC	0.47%	18 Jul 2017
ST JAMES'S PLACE PLC	0.51%	14 Jul 2017
STAGECOACH GROUP PLC	0.33%	8 Jul 2020
STAGECOACH GROUP PLC	0.56%	17 Apr 2020
STAGECOACH GROUP PLC	0.66%	9 Apr 2020
STAGECOACH GROUP PLC	0.74%	2 Apr 2020
STAGECOACH GROUP PLC	0.88%	19 Mar 2020
STAGECOACH GROUP PLC	0.93%	17 Mar 2020
STAGECOACH GROUP PLC	1.02%	11 Dec 2019
STAGECOACH GROUP PLC	0.90%	7 May 2019
STAGECOACH GROUP PLC	0.80%	5 Mar 2019
STAGECOACH GROUP PLC	0.72%	21 Jun 2018
STAGECOACH GROUP PLC	0.60%	19 Mar 2018
STAGECOACH GROUP PLC	0.67%	13 Nov 2017
STAGECOACH GROUP PLC	0.75%	10 Nov 2017
STAGECOACH GROUP PLC	0.85%	28 Sep 2017
STAGECOACH GROUP PLC	0.97%	6 Sep 2017
STAGECOACH GROUP PLC	1.04%	26 Jul 2017
STAGECOACH GROUP PLC	1.10%	24 Jul 2017
STAGECOACH GROUP PLC	1.03%	29 Jun 2017
STAGECOACH GROUP PLC	0.97%	28 Jun 2017
STAGECOACH GROUP PLC	1.05%	27 Jun 2017
STAGECOACH GROUP PLC	0.98%	19 Jun 2017
STAGECOACH GROUP PLC	1.01%	16 Jun 2017
STAGECOACH GROUP PLC	0.93%	20 Apr 2017
STAGECOACH GROUP PLC	0.72%	27 Mar 2017
STAGECOACH GROUP PLC	0.54%	28 Feb 2017
STANDARD LIFE ABERDEEN PLC ORD	0.46%	19 Feb 2021
STANDARD LIFE ABERDEEN PLC ORD	0.51%	11 Feb 2021
STANDARD LIFE ABERDEEN PLC ORD	0.49%	8 Feb 2021
STANDARD LIFE ABERDEEN PLC ORD	0.55%	19 Jan 2021
STANDARD LIFE ABERDEEN PLC ORD	0.45%	30 Oct 2020
STANDARD LIFE ABERDEEN PLC ORD	0.52%	22 Oct 2020
STANDARD LIFE ABERDEEN PLC ORD	0.43%	4 Mar 2020
STANDARD LIFE ABERDEEN PLC ORD	0.58%	28 Feb 2020
STANDARD LIFE ABERDEEN PLC ORD	0.70%	4 Feb 2020
STANDARD LIFE ABERDEEN PLC ORD	0.60%	17 Jan 2020
STANDARD LIFE ABERDEEN PLC ORD	0.56%	14 Jan 2020
STANDARD LIFE PLC	0.46%	11 Apr 2017
STANDARD LIFE PLC	0.50%	23 Mar 2017
STANDARD LIFE PLC	0.49%	22 Mar 2017
STANDARD LIFE PLC	0.50%	20 Mar 2017
STANDARD LIFE PLC	0.49%	17 Mar 2017
STANDARD LIFE PLC	0.50%	15 Mar 2017
STANDARD LIFE PLC	0.47%	6 Mar 2017
STANDARD LIFE PLC	0.63%	27 Feb 2017
STANDARD LIFE PLC	0.58%	16 Feb 2017
STANDARD LIFE PLC	0.66%	15 Feb 2017
STANDARD LIFE PLC	0.71%	13 Feb 2017
STANDARD LIFE PLC	0.68%	10 Feb 2017
STANDARD LIFE PLC	0.74%	24 Jan 2017
STANDARD LIFE PLC	0.60%	10 Jan 2017
STANDARD LIFE PLC	0.52%	9 Dec 2016
STRIX GROUP PLC	0.96%	6 Feb 2020
STRIX GROUP PLC	1.09%	5 Feb 2020
STRIX GROUP PLC	1.14%	3 Feb 2020
STRIX GROUP PLC	1.37%	28 Jan 2019
STRIX GROUP PLC	1.54%	30 Nov 2018
STRIX GROUP PLC	1.69%	20 Nov 2018
STRIX GROUP PLC	1.72%	13 Nov 2018
STRIX GROUP PLC	1.63%	21 Sep 2018
STRIX GROUP PLC	1.47%	20 Sep 2018
STRIX GROUP PLC	1.31%	19 Sep 2018
STRIX GROUP PLC	1.24%	14 Sep 2018
STRIX GROUP PLC	1.13%	22 Aug 2018
STRIX GROUP PLC	1.04%	21 Aug 2018
STRIX GROUP PLC	0.91%	8 Aug 2018
STRIX GROUP PLC	0.82%	26 Jul 2018
STRIX GROUP PLC	0.71%	24 Jul 2018
SUPERGROUP PLC	0.49%	17 Aug 2018
SUPERGROUP PLC	0.51%	9 Jul 2018
Synthomer PLC	0.45%	30 Oct 2020
Synthomer PLC	0.58%	27 Oct 2020
Synthomer PLC	0.68%	19 Oct 2020
Synthomer PLC	0.70%	8 Sep 2020
Synthomer PLC	0.63%	29 Jun 2020
Synthomer PLC	0.56%	25 Jun 2020
TATE & LYLE PLC	0.47%	14 Nov 2019
TATE & LYLE PLC	0.59%	8 Nov 2019
TATE & LYLE PLC	0.77%	16 Sep 2019
TATE & LYLE PLC	0.61%	1 Aug 2019
TATE & LYLE PLC	0.51%	12 Jul 2019
TATE & LYLE PLC	0.49%	28 Jul 2017
TATE & LYLE PLC	0.57%	26 Jul 2017
TATE & LYLE PLC	0.65%	25 Jul 2017
TATE & LYLE PLC	0.75%	19 Jul 2017
TATE & LYLE PLC	0.94%	13 Jul 2017
TATE & LYLE PLC	1.05%	10 Jul 2017
TATE & LYLE PLC	1.14%	6 Jul 2017
TATE & LYLE PLC	1.22%	29 Jun 2017
TATE & LYLE PLC	1.11%	27 Jun 2017
TATE & LYLE PLC	1.01%	22 Jun 2017
TATE & LYLE PLC	0.90%	19 Jun 2017
TATE & LYLE PLC	0.81%	15 Jun 2017
TATE & LYLE PLC	0.70%	12 Jun 2017
TATE & LYLE PLC	0.67%	9 Jun 2017
TATE & LYLE PLC	0.56%	8 Jun 2017
TED BAKER	0.00%	29 Nov 2019
TED BAKER	0.59%	19 Nov 2019
TED BAKER	0.82%	19 Sep 2019
TED BAKER	0.70%	18 Apr 2019
TED BAKER	0.61%	27 Mar 2019
TED BAKER	0.59%	1 Feb 2019
TED BAKER	0.65%	17 Dec 2018
TED BAKER	0.51%	12 Dec 2018
TED BAKER	0.40%	6 Dec 2018
TED BAKER	0.59%	4 Dec 2018
TED BAKER	0.69%	13 Nov 2018
TED BAKER	0.73%	2 Nov 2018
TED BAKER	0.63%	15 Oct 2018
TED BAKER	0.58%	11 Oct 2018
TED BAKER	0.63%	13 Sep 2018
TED BAKER	0.58%	17 Aug 2018
TED BAKER	0.61%	24 Jul 2018
TED BAKER	0.52%	20 Jun 2018
TELECOM PLUS PLC (LN*)	0.94%	26 Feb 2021
TELECOM PLUS PLC (LN*)	1.09%	2 Feb 2021
TELECOM PLUS PLC (LN*)	1.11%	14 Jan 2021
TELECOM PLUS PLC (LN*)	1.03%	29 Dec 2020
TELECOM PLUS PLC (LN*)	0.97%	17 Nov 2020
TELECOM PLUS PLC (LN*)	0.72%	18 Aug 2020
TELECOM PLUS PLC (LN*)	0.53%	6 Jul 2020
TELECOM PLUS PLC (LN*)	0.49%	10 Mar 2020
TELECOM PLUS PLC (LN*)	0.50%	13 Feb 2020
TELECOM PLUS PLC (LN*)	0.49%	18 Nov 2019
TELECOM PLUS PLC (LN*)	0.51%	15 Nov 2019
TELECOM PLUS PLC (LN*)	0.68%	18 Oct 2019
TELECOM PLUS PLC (LN*)	0.79%	27 Sep 2019
TELECOM PLUS PLC (LN*)	0.84%	16 Sep 2019
TELECOM PLUS PLC (LN*)	0.98%	27 Aug 2019
TELECOM PLUS PLC (LN*)	1.05%	28 Jan 2019
TELECOM PLUS PLC (LN*)	0.91%	23 Oct 2018
TELECOM PLUS PLC (LN*)	0.89%	10 Oct 2018
TELECOM PLUS PLC (LN*)	0.90%	13 Sep 2018
TELECOM PLUS PLC (LN*)	0.87%	1 Aug 2018
TELECOM PLUS PLC (LN*)	0.90%	1 Jun 2018
TELECOM PLUS PLC (LN*)	0.83%	19 Apr 2018
TELECOM PLUS PLC (LN*)	0.73%	28 Mar 2018
TELECOM PLUS PLC (LN*)	0.60%	28 Feb 2018
TELIT COMMUNICATIONS PLC	0.42%	10 Jan 2017
TELIT COMMUNICATIONS PLC	0.51%	19 Oct 2016
TELIT COMMUNICATIONS PLC	0.44%	26 Feb 2016
TELIT COMMUNICATIONS PLC	0.60%	6 Jan 2016
TRAVIS PERKINS PLC	0.48%	17 Jun 2020
TRAVIS PERKINS PLC	0.53%	12 Jun 2020
TRAVIS PERKINS PLC	0.70%	29 May 2020
TRAVIS PERKINS PLC	0.67%	28 May 2020
TRAVIS PERKINS PLC	0.70%	26 May 2020
TRAVIS PERKINS PLC	0.60%	20 May 2020
TRAVIS PERKINS PLC	0.54%	14 May 2020
TRAVIS PERKINS PLC	0.45%	26 Mar 2020
TRAVIS PERKINS PLC	0.58%	20 Mar 2020
TRAVIS PERKINS PLC	0.64%	19 Mar 2020
TRAVIS PERKINS PLC	0.87%	16 Mar 2020
TRAVIS PERKINS PLC	0.91%	13 Mar 2020
TRAVIS PERKINS PLC	0.83%	12 Mar 2020
TRAVIS PERKINS PLC	0.79%	6 Mar 2020
TRAVIS PERKINS PLC	0.88%	4 Mar 2020
TRAVIS PERKINS PLC	0.90%	2 Mar 2020
TRAVIS PERKINS PLC	0.88%	28 Feb 2020
TRAVIS PERKINS PLC	0.90%	27 Feb 2020
TRAVIS PERKINS PLC	0.89%	5 Feb 2020
TRAVIS PERKINS PLC	0.90%	4 Feb 2020
TRAVIS PERKINS PLC	0.80%	3 Jan 2020
TRAVIS PERKINS PLC	0.73%	27 Dec 2019
TRAVIS PERKINS PLC	0.67%	9 Dec 2019
TRAVIS PERKINS PLC	0.70%	3 Dec 2019
TRAVIS PERKINS PLC	0.60%	18 Nov 2019
TRAVIS PERKINS PLC	0.50%	6 Nov 2019
TRAVIS PERKINS PLC	0.47%	1 Aug 2018
TRAVIS PERKINS PLC	0.50%	31 Jul 2018
TRAVIS PERKINS PLC	0.68%	27 Jul 2018
TRAVIS PERKINS PLC	0.76%	25 Jul 2018
TRAVIS PERKINS PLC	0.80%	19 Jul 2018
TRAVIS PERKINS PLC	0.74%	17 Jul 2018
TRAVIS PERKINS PLC	0.64%	10 Jul 2018
TRAVIS PERKINS PLC	0.53%	6 Jul 2018
TRAVIS PERKINS PLC	0.49%	4 Jun 2018
TRAVIS PERKINS PLC	0.58%	25 May 2018
TRAVIS PERKINS PLC	0.67%	23 May 2018
TRAVIS PERKINS PLC	0.77%	3 May 2018
TRAVIS PERKINS PLC	0.81%	2 May 2018
TRAVIS PERKINS PLC	0.78%	17 Apr 2018
TRAVIS PERKINS PLC	0.82%	13 Apr 2018
TRAVIS PERKINS PLC	0.91%	10 Apr 2018
TRAVIS PERKINS PLC	0.83%	6 Apr 2018
TRAVIS PERKINS PLC	0.72%	4 Apr 2018
TRAVIS PERKINS PLC	0.60%	3 Apr 2018
TRAVIS PERKINS PLC	0.53%	27 Mar 2018
TRAVIS PERKINS PLC	0.37%	9 Feb 2018
TRAVIS PERKINS PLC	0.57%	26 Jan 2018
TRAVIS PERKINS PLC	0.75%	24 Jan 2018
TRAVIS PERKINS PLC	0.88%	12 Jan 2018
TRAVIS PERKINS PLC	0.98%	5 Dec 2017
TRAVIS PERKINS PLC	1.00%	10 Nov 2017
TRAVIS PERKINS PLC	1.23%	2 Nov 2017
TRAVIS PERKINS PLC	1.13%	25 Oct 2017
TRAVIS PERKINS PLC	1.06%	19 Oct 2017
TRAVIS PERKINS PLC	0.98%	18 Oct 2017
TRAVIS PERKINS PLC	1.08%	16 Oct 2017
TRAVIS PERKINS PLC	1.12%	9 Oct 2017
TRAVIS PERKINS PLC	1.06%	5 Oct 2017
TRAVIS PERKINS PLC	0.95%	4 Oct 2017
TRAVIS PERKINS PLC	0.86%	2 Oct 2017
TRAVIS PERKINS PLC	0.73%	28 Sep 2017
TRAVIS PERKINS PLC	0.58%	19 Sep 2017
TRAVIS PERKINS PLC	0.68%	15 Sep 2017
TRAVIS PERKINS PLC	0.79%	13 Sep 2017
TRAVIS PERKINS PLC	0.86%	7 Sep 2017
TRAVIS PERKINS PLC	0.95%	6 Sep 2017
TRAVIS PERKINS PLC	1.03%	5 Sep 2017
TRAVIS PERKINS PLC	1.10%	4 Sep 2017
TRAVIS PERKINS PLC	1.03%	23 Aug 2017
TRAVIS PERKINS PLC	0.90%	18 Aug 2017
TRAVIS PERKINS PLC	0.81%	11 Aug 2017
TRAVIS PERKINS PLC	0.71%	8 Aug 2017
TRAVIS PERKINS PLC	0.60%	4 Aug 2017
TRAVIS PERKINS PLC	0.45%	18 Jul 2017
TRAVIS PERKINS PLC	0.59%	4 Jul 2017
TRAVIS PERKINS PLC	0.60%	14 Jun 2017
TRAVIS PERKINS PLC	0.58%	13 Jun 2017
TRAVIS PERKINS PLC	0.60%	12 Jun 2017
TRAVIS PERKINS PLC	0.58%	9 Jun 2017
TRAVIS PERKINS PLC	0.68%	7 Jun 2017
TRAVIS PERKINS PLC	0.70%	6 Jun 2017
TRAVIS PERKINS PLC	0.69%	2 Jun 2017
TRAVIS PERKINS PLC	0.70%	24 May 2017
TRAVIS PERKINS PLC	0.68%	22 May 2017
TRAVIS PERKINS PLC	0.75%	12 May 2017
TRAVIS PERKINS PLC	0.69%	11 May 2017
TRAVIS PERKINS PLC	0.70%	10 May 2017
TRAVIS PERKINS PLC	0.69%	8 May 2017
TRAVIS PERKINS PLC	0.71%	4 May 2017
TRAVIS PERKINS PLC	0.69%	26 Apr 2017
TRAVIS PERKINS PLC	0.73%	13 Apr 2017
TRAVIS PERKINS PLC	0.81%	4 Apr 2017
TRAVIS PERKINS PLC	0.79%	14 Mar 2017
TRAVIS PERKINS PLC	0.87%	1 Mar 2017
TRAVIS PERKINS PLC	1.05%	28 Feb 2017
TRAVIS PERKINS PLC	1.15%	23 Feb 2017
TRAVIS PERKINS PLC	0.99%	22 Feb 2017
TRAVIS PERKINS PLC	1.01%	21 Feb 2017
TRAVIS PERKINS PLC	1.20%	13 Feb 2017
TRAVIS PERKINS PLC	1.16%	10 Feb 2017
TRAVIS PERKINS PLC	1.05%	8 Feb 2017
TRAVIS PERKINS PLC	0.81%	26 Jan 2017
TRAVIS PERKINS PLC	0.75%	19 Jan 2017
TRAVIS PERKINS PLC	0.82%	18 Jan 2017
TRAVIS PERKINS PLC	0.92%	13 Jan 2017
TRAVIS PERKINS PLC	1.12%	10 Jan 2017
TRAVIS PERKINS PLC	1.02%	9 Jan 2017
TRAVIS PERKINS PLC	0.90%	3 Jan 2017
TRAVIS PERKINS PLC	0.82%	29 Dec 2016
TRAVIS PERKINS PLC	0.70%	16 Dec 2016
TRAVIS PERKINS PLC	0.47%	28 Oct 2016
TRAVIS PERKINS PLC	0.53%	26 Oct 2016
TRAVIS PERKINS PLC	0.60%	24 Oct 2016
TRAVIS PERKINS PLC	0.56%	19 Oct 2016
TRAVIS PERKINS PLC	0.49%	13 Oct 2016
TRAVIS PERKINS PLC	0.69%	11 Oct 2016
TRAVIS PERKINS PLC	0.77%	4 Oct 2016
TRAVIS PERKINS PLC	0.85%	3 Oct 2016
TRAVIS PERKINS PLC	0.90%	29 Sep 2016
TRAVIS PERKINS PLC	0.87%	27 Sep 2016
TRAVIS PERKINS PLC	0.60%	12 Sep 2016
TRAVIS PERKINS PLC	0.51%	8 Sep 2016
TRITAX BIG BOX REIT PLC	0.46%	20 Mar 2020
TRITAX BIG BOX REIT PLC	0.56%	19 Mar 2020
TRITAX BIG BOX REIT PLC	0.66%	17 Mar 2020
TRITAX BIG BOX REIT PLC	0.79%	4 Feb 2020
TRITAX BIG BOX REIT PLC	0.89%	28 Jan 2020
TRITAX BIG BOX REIT PLC	0.94%	17 Jan 2020
TRITAX BIG BOX REIT PLC	1.01%	20 Dec 2019
TRITAX BIG BOX REIT PLC	0.90%	4 Dec 2019
TRITAX BIG BOX REIT PLC	0.80%	21 Oct 2019
TRITAX BIG BOX REIT PLC	0.70%	11 Oct 2019
TRITAX BIG BOX REIT PLC	0.60%	17 Sep 2019
TRITAX BIG BOX REIT PLC	0.55%	29 Aug 2019
TULLOW OIL PLC	0.43%	28 Apr 2016
TULLOW OIL PLC	0.65%	27 Apr 2016
TULLOW OIL PLC	0.86%	22 Apr 2016
TULLOW OIL PLC	0.69%	21 Apr 2016
TULLOW OIL PLC	0.57%	18 Apr 2016
TULLOW OIL PLC	0.70%	14 Apr 2016
TULLOW OIL PLC	0.84%	13 Apr 2016
TULLOW OIL PLC	1.04%	5 Apr 2016
TULLOW OIL PLC	0.83%	17 Mar 2016
TULLOW OIL PLC	0.75%	7 Mar 2016
TULLOW OIL PLC	0.65%	3 Mar 2016
TULLOW OIL PLC	0.57%	2 Mar 2016
TULLOW OIL PLC	0.75%	27 Jan 2016
TULLOW OIL PLC	0.65%	25 Jan 2016
TULLOW OIL PLC	1.03%	11 Jan 2016
Tyman Plc	0.46%	22 Apr 2020
Tyman Plc	0.69%	25 Jul 2019
Tyman Plc	0.53%	7 Jun 2019
Tyman Plc	0.49%	7 Mar 2019
Tyman Plc	0.72%	28 Feb 2019
Tyman Plc	0.81%	13 Nov 2018
Tyman Plc	0.76%	26 Oct 2018
Tyman Plc	0.64%	24 Oct 2018
Tyman Plc	0.48%	21 Aug 2018
Tyman Plc	0.57%	7 Aug 2018
Tyman Plc	0.61%	26 Jun 2018
Tyman Plc	0.56%	20 Jun 2018
Tyman Plc	0.48%	9 May 2018
Tyman Plc	0.66%	4 May 2018
Tyman Plc	0.73%	10 Apr 2018
Tyman Plc	0.67%	9 Apr 2018
Tyman Plc	0.56%	27 Mar 2018
UBM PLC	0.46%	26 Feb 2016
UBM PLC	0.50%	22 Jan 2016
UBM PLC	0.45%	13 Nov 2015
UBM PLC	0.59%	11 Nov 2015
UBM PLC	0.69%	9 Nov 2015
UBM PLC	0.71%	22 Oct 2015
UBM PLC	0.66%	5 Oct 2015
UBM PLC	0.72%	25 Sep 2015
UBM PLC	0.52%	8 Sep 2015
UNITED UTILITIES GROUP PLC	0.20%	19 Jul 2018
UNITED UTILITIES GROUP PLC	0.54%	16 Jul 2018
UNITED UTILITIES GROUP PLC	0.19%	11 Jul 2018
UNITED UTILITIES GROUP PLC	0.70%	9 Jul 2018
UNITED UTILITIES GROUP PLC	0.63%	5 Jul 2018
UNITED UTILITIES GROUP PLC	0.29%	26 Jun 2018
UNITED UTILITIES GROUP PLC	0.51%	18 Jun 2018
Vesuvius PLC	0.46%	10 Mar 2014
Vesuvius PLC	0.50%	3 Mar 2014
Vesuvius PLC	0.45%	24 Jan 2014
Vesuvius PLC	0.58%	13 Jan 2014
Vesuvius PLC	0.63%	3 Jan 2014
Vesuvius PLC	0.46%	30 Oct 2013
Vesuvius PLC	0.50%	24 Oct 2013
Vesuvius PLC	0.49%	18 Oct 2013
Vesuvius PLC	0.51%	16 Oct 2013
Vesuvius PLC	0.47%	7 Oct 2013
Vesuvius PLC	0.55%	4 Oct 2013
Vesuvius PLC	0.62%	2 Oct 2013
Vesuvius PLC	0.54%	1 Oct 2013
VICTREX PLC	0.49%	11 Mar 2021
VICTREX PLC	0.58%	12 Feb 2021
VICTREX PLC	0.68%	27 Jan 2021
VICTREX PLC	0.79%	29 Dec 2020
VICTREX PLC	0.81%	4 Nov 2020
VICTREX PLC	0.79%	14 Oct 2020
VICTREX PLC	0.80%	7 Aug 2020
VICTREX PLC	0.70%	23 Jul 2020
VICTREX PLC	0.69%	14 Jul 2020
VICTREX PLC	0.78%	2 Jul 2020
VICTREX PLC	0.81%	16 Jun 2020
VICTREX PLC	0.79%	18 May 2020
VICTREX PLC	0.80%	14 May 2020
VICTREX PLC	0.78%	13 May 2020
VICTREX PLC	0.84%	17 Apr 2020
VICTREX PLC	0.98%	16 Apr 2020
VICTREX PLC	1.08%	6 Apr 2020
VICTREX PLC	1.19%	27 Mar 2020
VICTREX PLC	1.29%	20 Mar 2020
VICTREX PLC	1.38%	18 Mar 2020
VICTREX PLC	1.42%	9 Mar 2020
VICTREX PLC	1.32%	2 Mar 2020
VICTREX PLC	1.20%	5 Feb 2020
VICTREX PLC	1.10%	21 Jan 2020
VICTREX PLC	1.00%	20 Dec 2019
VICTREX PLC	0.90%	16 Dec 2019
VICTREX PLC	0.80%	19 Aug 2019
VICTREX PLC	0.76%	26 Jul 2019
VICTREX PLC	0.80%	20 May 2019
VICTREX PLC	0.79%	14 May 2019
VICTREX PLC	0.80%	9 May 2019
VICTREX PLC	0.71%	2 Apr 2019
VICTREX PLC	0.69%	29 Mar 2019
VICTREX PLC	0.71%	13 Mar 2019
VICTREX PLC	0.70%	7 Mar 2019
VICTREX PLC	0.60%	24 Jan 2019
VICTREX PLC	0.59%	22 Jan 2019
VICTREX PLC	0.60%	18 Jan 2019
VICTREX PLC	0.59%	17 Jan 2019
VICTREX PLC	0.60%	16 Jan 2019
VICTREX PLC	0.52%	4 Jan 2019
VICTREX PLC	0.49%	19 Nov 2018
VICTREX PLC	0.53%	6 Nov 2018
VICTREX PLC	0.48%	1 Oct 2018
VICTREX PLC	0.59%	30 Jul 2018
VICTREX PLC	0.69%	2 Jul 2018
VICTREX PLC	0.71%	22 Jun 2018
VICTREX PLC	0.69%	16 Apr 2018
VICTREX PLC	0.78%	5 Apr 2018
VICTREX PLC	0.89%	26 Feb 2018
VICTREX PLC	0.90%	2 Feb 2018
VICTREX PLC	0.89%	31 Jan 2018
VICTREX PLC	0.90%	23 Jan 2018
VICTREX PLC	0.89%	17 Jan 2018
VICTREX PLC	0.98%	13 Nov 2017
VICTREX PLC	1.00%	29 Sep 2017
VICTREX PLC	0.96%	25 Sep 2017
VICTREX PLC	1.00%	8 Sep 2017
VICTREX PLC	0.98%	6 Sep 2017
VICTREX PLC	1.09%	25 Aug 2017
VICTREX PLC	1.11%	23 Aug 2017
VICTREX PLC	1.06%	17 Aug 2017
VICTREX PLC	1.18%	8 Aug 2017
VICTREX PLC	1.28%	31 Jul 2017
VICTREX PLC	1.34%	25 Jul 2017
VICTREX PLC	1.49%	18 Jul 2017
VICTREX PLC	1.50%	12 Jul 2017
VICTREX PLC	1.46%	19 Jun 2017
VICTREX PLC	1.50%	16 Jun 2017
VICTREX PLC	1.41%	9 Jun 2017
VICTREX PLC	1.30%	31 May 2017
VICTREX PLC	1.27%	18 May 2017
VICTREX PLC	1.33%	15 May 2017
VICTREX PLC	1.29%	2 May 2017
VICTREX PLC	1.39%	3 Apr 2017
VICTREX PLC	1.47%	22 Mar 2017
VICTREX PLC	1.59%	1 Mar 2017
VICTREX PLC	1.60%	28 Feb 2017
VICTREX PLC	1.50%	15 Feb 2017
VICTREX PLC	1.41%	9 Feb 2017
VICTREX PLC	1.39%	8 Feb 2017
VICTREX PLC	1.42%	1 Nov 2016
VICTREX PLC	1.38%	17 Oct 2016
VICTREX PLC	1.51%	22 Aug 2016
VICTREX PLC	1.41%	12 Aug 2016
VICTREX PLC	1.33%	8 Aug 2016
VICTREX PLC	1.27%	5 Aug 2016
VICTREX PLC	1.16%	4 Aug 2016
VICTREX PLC	1.20%	29 Jul 2016
VICTREX PLC	1.11%	27 Jul 2016
VICTREX PLC	1.03%	26 Jul 2016
VICTREX PLC	0.81%	19 Jul 2016
VICTREX PLC	0.79%	8 Jul 2016
VICTREX PLC	0.80%	1 Jul 2016
VICTREX PLC	0.79%	29 Jun 2016
VICTREX PLC	0.82%	21 Jun 2016
VICTREX PLC	0.71%	17 Jun 2016
VICTREX PLC	0.61%	20 May 2016
VICTREX PLC	0.54%	16 May 2016
VICTREX PLC	0.39%	4 May 2016
VICTREX PLC	0.59%	21 Apr 2016
VICTREX PLC	0.61%	20 Apr 2016
VICTREX PLC	0.56%	18 Apr 2016
VICTREX PLC	0.49%	15 Apr 2016
VICTREX PLC	0.50%	14 Apr 2016
Virgin Money Holdings (UK) PLC	0.35%	21 Jul 2017
Virgin Money Holdings (UK) PLC	0.50%	17 Jul 2017
Virgin Money Holdings (UK) PLC	0.37%	25 Sep 2015
Virgin Money Holdings (UK) PLC	0.50%	24 Sep 2015
WEIR GROUP PLC/THE	0.49%	9 Mar 2020
WEIR GROUP PLC/THE	0.59%	24 Feb 2020
WEIR GROUP PLC/THE	0.79%	18 Feb 2020
WEIR GROUP PLC/THE	0.91%	11 Feb 2020
WEIR GROUP PLC/THE	0.86%	5 Feb 2020
WEIR GROUP PLC/THE	0.70%	31 Jan 2020
WEIR GROUP PLC/THE	0.60%	30 Jan 2020
WEIR GROUP PLC/THE	0.51%	22 Jan 2020
WH SMITH PLC	0.46%	4 Feb 2019
WH SMITH PLC	0.59%	15 Jan 2019
WH SMITH PLC	0.60%	12 Dec 2018
WH SMITH PLC	0.50%	8 Nov 2018
WH SMITH PLC	0.49%	14 Mar 2016
WH SMITH PLC	0.59%	20 Jan 2016
WH SMITH PLC	0.60%	19 Jan 2016
WH SMITH PLC	0.56%	5 Jan 2016
WHITBREAD PLC	0.42%	16 Mar 2020
WHITBREAD PLC	0.60%	13 Mar 2020
WHITBREAD PLC	0.44%	12 Mar 2020
WHITBREAD PLC	0.58%	9 Mar 2020
WHITBREAD PLC	0.62%	6 Mar 2020
WHITBREAD PLC	0.77%	5 Mar 2020
WHITBREAD PLC	0.60%	2 Mar 2020
WHITBREAD PLC	0.53%	28 Feb 2020
WHITBREAD PLC	0.46%	24 Feb 2020
WHITBREAD PLC	0.50%	21 Feb 2020
WHITBREAD PLC	0.48%	10 Sep 2019
WHITBREAD PLC	0.59%	3 Sep 2019
WHITBREAD PLC	0.63%	28 Aug 2019
WHITBREAD PLC	0.71%	20 Aug 2019
WHITBREAD PLC	1.06%	19 Aug 2019
WHITBREAD PLC	1.11%	1 Aug 2019
WHITBREAD PLC	1.02%	26 Jul 2019
WHITBREAD PLC	0.94%	24 Jul 2019
WHITBREAD PLC	0.83%	22 Jul 2019
WHITBREAD PLC	0.49%	12 Jan 2018
WHITBREAD PLC	0.50%	11 Jan 2018
WHITBREAD PLC	0.49%	9 Jan 2018
WHITBREAD PLC	0.59%	8 Dec 2017
WHITBREAD PLC	0.67%	29 Nov 2017
WHITBREAD PLC	0.71%	15 Nov 2017
WHITBREAD PLC	0.60%	6 Nov 2017
WHITBREAD PLC	0.57%	2 Nov 2017
WHITBREAD PLC	0.41%	25 Apr 2017
WHITBREAD PLC	0.57%	20 Apr 2017
WHITBREAD PLC	0.69%	19 Apr 2017
WHITBREAD PLC	0.78%	13 Apr 2017
WHITBREAD PLC	0.80%	27 Mar 2017
WHITBREAD PLC	0.79%	23 Mar 2017
WHITBREAD PLC	0.80%	7 Mar 2017
WHITBREAD PLC	0.79%	6 Mar 2017
WHITBREAD PLC	0.90%	2 Mar 2017
WHITBREAD PLC	0.88%	1 Mar 2017
WHITBREAD PLC	0.90%	28 Feb 2017
WHITBREAD PLC	0.85%	23 Feb 2017
WHITBREAD PLC	0.70%	20 Feb 2017
WHITBREAD PLC	0.66%	17 Feb 2017
WHITBREAD PLC	0.57%	16 Feb 2017
WHITBREAD PLC	0.49%	22 Jul 2016
WHITBREAD PLC	0.57%	13 Jul 2016
WHITBREAD PLC	0.62%	8 Jul 2016
WHITBREAD PLC	0.51%	5 Jul 2016
WHITBREAD PLC	0.48%	22 Jun 2016
WHITBREAD PLC	0.56%	21 Jun 2016
WHITBREAD PLC	0.79%	20 Jun 2016
WHITBREAD PLC	0.87%	8 Jun 2016
WHITBREAD PLC	0.90%	7 Jun 2016
WHITBREAD PLC	0.80%	2 Jun 2016
WHITBREAD PLC	0.71%	1 Jun 2016
WHITBREAD PLC	0.66%	31 May 2016
WHITBREAD PLC	0.50%	27 May 2016
WILLIAM HILL PLC	0.48%	17 Dec 2018
WILLIAM HILL PLC	0.56%	10 Dec 2018
WILLIAM HILL PLC	0.68%	5 Dec 2018
WILLIAM HILL PLC	0.70%	28 Nov 2018
WILLIAM HILL PLC	0.66%	13 Nov 2018
WILLIAM HILL PLC	0.71%	12 Nov 2018
WILLIAM HILL PLC	0.63%	8 Nov 2018
WILLIAM HILL PLC	0.58%	7 Nov 2018
WILLIAM HILL PLC	0.42%	25 Jul 2016
WILLIAM HILL PLC	0.51%	21 Jul 2016
WILLIAM HILL PLC	0.47%	8 Jul 2016
WILLIAM HILL PLC	0.55%	5 Jul 2016
WILLIAM HILL PLC	0.65%	1 Jul 2016
WILLIAM HILL PLC	0.76%	29 Jun 2016
WILLIAM HILL PLC	1.00%	28 Jun 2016
WILLIAM HILL PLC	1.15%	23 Jun 2016
WILLIAM HILL PLC	1.25%	22 Jun 2016
WILLIAM HILL PLC	1.38%	16 Jun 2016
WILLIAM HILL PLC	1.42%	24 May 2016
WILLIAM HILL PLC	1.37%	19 May 2016
WILLIAM HILL PLC	1.40%	12 May 2016
WILLIAM HILL PLC	1.26%	10 May 2016
WILLIAM HILL PLC	1.42%	9 May 2016
WILLIAM HILL PLC	1.50%	6 May 2016
WILLIAM HILL PLC	1.45%	28 Apr 2016
WILLIAM HILL PLC	1.38%	27 Apr 2016
WILLIAM HILL PLC	1.25%	21 Apr 2016
WILLIAM HILL PLC	1.45%	6 Apr 2016
WILLIAM HILL PLC	1.31%	31 Mar 2016
WILLIAM HILL PLC	1.23%	29 Mar 2016
WILLIAM HILL PLC	1.13%	23 Mar 2016
WILLIAM HILL PLC	1.07%	16 Mar 2016
WILLIAM HILL PLC	1.10%	15 Mar 2016
WILLIAM HILL PLC	1.06%	14 Mar 2016
WILLIAM HILL PLC	0.90%	10 Mar 2016
WILLIAM HILL PLC	0.83%	1 Mar 2016
WILLIAM HILL PLC	0.71%	17 Feb 2016
WILLIAM HILL PLC	0.55%	29 Jan 2016
WILLIAM HILL PLC	0.62%	28 Jan 2016
WILLIAM HILL PLC	0.74%	22 Jan 2016
WILLIAM HILL PLC	0.64%	20 Jan 2016
WILLIAM HILL PLC	0.53%	19 Jan 2016
WILLIAM HILL PLC	0.40%	23 Jul 2015
WILLIAM HILL PLC	0.54%	8 Jul 2015
WILLIAM HILL PLC	0.33%	15 Oct 2014
WILLIAM HILL PLC	0.52%	10 Oct 2014
WILLIAM HILL PLC	0.66%	8 Oct 2014
WILLIAM HILL PLC	0.81%	1 Oct 2014
WILLIAM HILL PLC	1.01%	16 Sep 2014
WILLIAM HILL PLC	1.02%	11 Sep 2014
WILLIAM HILL PLC	0.62%	9 Sep 2014
WIZZ AIR HOLDINGS PLC	0.45%	7 Mar 2018
WIZZ AIR HOLDINGS PLC	0.52%	5 Mar 2018
WIZZ AIR HOLDINGS PLC	0.60%	1 Mar 2018
WIZZ AIR HOLDINGS PLC	0.52%	26 Feb 2018
WM MORRISON SUPERMARKETS	0.49%	5 May 2021
WM MORRISON SUPERMARKETS	0.51%	28 Apr 2021
WM MORRISON SUPERMARKETS	0.48%	22 Mar 2021
WM MORRISON SUPERMARKETS	0.57%	11 Mar 2021
WM MORRISON SUPERMARKETS	0.47%	5 Mar 2021
WM MORRISON SUPERMARKETS	0.57%	19 Feb 2021
WM MORRISON SUPERMARKETS	0.45%	17 Feb 2021
WM MORRISON SUPERMARKETS	0.57%	8 Feb 2021
WM MORRISON SUPERMARKETS	0.49%	3 Feb 2021
WM MORRISON SUPERMARKETS	0.50%	2 Feb 2021
WM MORRISON SUPERMARKETS	0.43%	27 Jan 2021
WM MORRISON SUPERMARKETS	0.69%	22 Jan 2021
WM MORRISON SUPERMARKETS	0.71%	18 Jan 2021
WM MORRISON SUPERMARKETS	0.60%	15 Jan 2021
WM MORRISON SUPERMARKETS	0.58%	14 Jan 2021
WM MORRISON SUPERMARKETS	0.40%	6 Feb 2019
WM MORRISON SUPERMARKETS	0.58%	24 Jan 2019
WM MORRISON SUPERMARKETS	0.60%	23 Jan 2019
WM MORRISON SUPERMARKETS	0.73%	18 Jan 2019
WM MORRISON SUPERMARKETS	0.81%	15 Jan 2019
WM MORRISON SUPERMARKETS	0.70%	8 Jan 2019
WM MORRISON SUPERMARKETS	0.67%	7 Jan 2019
WM MORRISON SUPERMARKETS	0.73%	4 Jan 2019
WM MORRISON SUPERMARKETS	0.60%	18 Dec 2018
WM MORRISON SUPERMARKETS	0.50%	19 Nov 2018
WM MORRISON SUPERMARKETS	0.46%	12 Apr 2017
WM MORRISON SUPERMARKETS	0.53%	31 Mar 2017
WM MORRISON SUPERMARKETS	0.61%	21 Mar 2017
WM MORRISON SUPERMARKETS	0.56%	17 Mar 2017
WM MORRISON SUPERMARKETS	0.60%	16 Mar 2017
WM MORRISON SUPERMARKETS	0.53%	13 Mar 2017
WM MORRISON SUPERMARKETS	0.48%	7 Feb 2017
WM MORRISON SUPERMARKETS	0.50%	6 Feb 2017
WOOD GROUP (JOHN) PLC	0.48%	19 Sep 2019
WOOD GROUP (JOHN) PLC	0.51%	22 Aug 2019
WOOD GROUP (JOHN) PLC	0.46%	20 Aug 2019
WOOD GROUP (JOHN) PLC	0.51%	13 Aug 2019
WOOD GROUP (JOHN) PLC	0.48%	2 Jul 2019
WOOD GROUP (JOHN) PLC	0.56%	16 May 2019
WOOD GROUP (JOHN) PLC	0.61%	27 Mar 2019
WOOD GROUP (JOHN) PLC	0.51%	21 Mar 2019
WOOD GROUP (JOHN) PLC	0.49%	12 Feb 2019
WOOD GROUP (JOHN) PLC	0.57%	8 Feb 2019
WOOD GROUP (JOHN) PLC	0.66%	5 Feb 2019
WOOD GROUP (JOHN) PLC	0.71%	23 Jan 2019
WOOD GROUP (JOHN) PLC	0.61%	17 Jan 2019
WOOD GROUP (JOHN) PLC	0.51%	14 Jan 2019
ZOOPLA PROPERTY GROUP PLC	0.44%	24 Jul 2015
ZOOPLA PROPERTY GROUP PLC	0.68%	23 Jul 2015
ZOOPLA PROPERTY GROUP PLC	0.71%	7 Jul 2015
ZOOPLA PROPERTY GROUP PLC	0.67%	17 Jun 2015
ZOOPLA PROPERTY GROUP PLC	0.49%	30 Apr 2015
ZOOPLA PROPERTY GROUP PLC	0.56%	10 Apr 2015
ZOOPLA PROPERTY GROUP PLC	0.61%	1 Apr 2015
ZOOPLA PROPERTY GROUP PLC	0.59%	31 Mar 2015
ZOOPLA PROPERTY GROUP PLC	0.62%	4 Mar 2015
ZOOPLA PROPERTY GROUP PLC	0.49%	11 Feb 2015
ZOOPLA PROPERTY GROUP PLC	0.53%	27 Jan 2015
ZOOPLA PROPERTY GROUP PLC	0.48%	23 Jan 2015
ZOOPLA PROPERTY GROUP PLC	0.52%	2 Dec 2014
ZOOPLA PROPERTY GROUP PLC	0.13%	5 Nov 2014
ZOOPLA PROPERTY GROUP PLC	0.56%	2 Oct 2014
Marston's plc	0.70%	7 May 2021
M&G PLC	0.70%	7 May 2021
PHOENIX GROUP HOLDINGS	0.62%	7 May 2021