Notice: The Short Interest Tracker is
based on data sourced wholly from the FCA's
daily short positions report. The information on this website is
provided for information only. We don't provide any warranty as to
the accuracy of the information on this site and it should not be
relied upon in any way.
Disclosed positions for 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 | 0.72% | 0.12% | 23 Mar 2020 |
| ASCENTIAL PLC | 0.91% | 0.11% | 13 Oct 2020 |
| AVON RUBBER | 0.52% | 0.03% | 8 Jan 2021 |
| Arrow Global Group plc | 1.14% | 0.09% | 23 Nov 2020 |
| BABCOCK INTL GROUP PLC | 0.54% | 0.05% | 13 Jan 2021 |
| BRITISH LAND CO PLC | 0.53% | 0.04% | 29 Dec 2020 |
| Bakkavor Group plc | 0.54% | 0.07% | 2 Mar 2020 |
| DAILY MAIL&GENERAL TST-A NV | 0.89% | -0.10% | 13 Jan 2021 |
| DOMINO'S PIZZA GROUP PLC | 0.61% | 0.02% | 7 Dec 2020 |
| Devro plc | 1.45% | 0.25% | 10 Dec 2019 |
| Energean Oil & Gas PLC | 0.59% | -0.02% | 11 Jan 2021 |
| HILTON FOOD GROUP PLC | 0.59% | -0.09% | 17 Nov 2020 |
| JOHNSON MATTHEY PLC | 0.53% | -0.08% | 14 Jan 2021 |
| JOHNSON SERVICE GROUP PLC | 0.52% | 0.08% | 27 Nov 2020 |
| Kier Group plc | 0.61% | 0.05% | 16 Mar 2020 |
| Marston's plc | 0.79% | -0.10% | 27 Aug 2020 |
| REDEFINE INTL PLC | 1.04% | -0.13% | 28 Jan 2019 |
| SABRE INSURANCE GROUP PLC | 0.93% | 0.11% | 28 Jul 2020 |
| SCHRODERS PLC | 0.50% | 0.01% | 12 Jan 2021 |
| SHAFTESBURY PLC | 0.50% | 0.0% | 29 Dec 2020 |
| SMART METERING SYSTEMS PLC | 0.58% | -0.08% | 7 Jan 2021 |
| STRIX GROUP PLC | 0.89% | -0.07% | 3 Dec 2020 |
| TELECOM PLUS PLC (LN*) | 1.11% | 0.08% | 14 Jan 2021 |
| VICTREX PLC | 0.79% | -0.02% | 29 Dec 2020 |
| WM MORRISON SUPERMARKETS | 0.58% | 0.18% | 14 Jan 2021 |
Previous disclosures by GLG Partners LP
| Company | % short | Date changed |
|---|---|---|
| 4IMPRINT GROUP PLC | 0.50% | 14 Aug 2020 |
| AJ BELL PLC | 0.72% | 23 Mar 2020 |
| Arrow Global Group plc | 1.14% | 23 Nov 2020 |
| ASCENTIAL PLC | 0.91% | 13 Oct 2020 |
| AVON RUBBER | 0.52% | 8 Jan 2021 |
| Bakkavor Group plc | 0.54% | 2 Mar 2020 |
| BRITISH LAND CO PLC | 0.53% | 29 Dec 2020 |
| DAILY MAIL&GENERAL TST-A NV | 0.99% | 8 Jan 2021 |
| Devro plc | 1.45% | 10 Dec 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.61% | 7 Dec 2020 |
| Energean Oil & Gas PLC | 0.61% | 8 Dec 2020 |
| HILTON FOOD GROUP PLC | 0.59% | 17 Nov 2020 |
| JOHNSON SERVICE GROUP PLC | 0.52% | 27 Nov 2020 |
| Kier Group plc | 0.61% | 16 Mar 2020 |
| Marston's plc | 0.79% | 27 Aug 2020 |
| REDEFINE INTL PLC | 1.04% | 28 Jan 2019 |
| SABRE INSURANCE GROUP PLC | 0.93% | 28 Jul 2020 |
| SHAFTESBURY PLC | 0.50% | 29 Dec 2020 |
| SMART METERING SYSTEMS PLC | 0.58% | 7 Jan 2021 |
| STRIX GROUP PLC | 0.89% | 3 Dec 2020 |
| TELECOM PLUS PLC (LN*) | 1.03% | 29 Dec 2020 |
| VICTREX PLC | 0.79% | 29 Dec 2020 |
| 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 | 0.60% | 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 | 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 | 0.80% | 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 | 0.49% | 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 | 0.49% | 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 | 0.47% | 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% | 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 | 0.41% | 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 | 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 | 0.48% | 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 |
| 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 | 0.59% | 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 |
| 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 | 0.68% | 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 | 0.37% | 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 | 0.44% | 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 | 0.56% | 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 | 0.49% | 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 |
| 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 | 0.89% | 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 |
| 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 | 0.82% | 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 | 0.48% | 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 | 0.49% | 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 |
| 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 | 0.66% | 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 | 0.45% | 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 |
| 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 |
| 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*) | 0.97% | 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 | 0.81% | 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 | 0.40% | 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 |
| Energean Oil & Gas PLC | 0.59% | 11 Jan 2021 |
| JOHNSON MATTHEY PLC | 0.58% | 11 Jan 2021 |
| JOHNSON MATTHEY PLC | 0.61% | 12 Jan 2021 |
| SCHRODERS PLC | 0.50% | 12 Jan 2021 |
| DAILY MAIL&GENERAL TST-A NV | 0.89% | 13 Jan 2021 |
| BABCOCK INTL GROUP PLC | 0.54% | 13 Jan 2021 |
| JOHNSON MATTHEY PLC | 0.53% | 14 Jan 2021 |
| WM MORRISON SUPERMARKETS | 0.58% | 14 Jan 2021 |
| TELECOM PLUS PLC (LN*) | 1.11% | 14 Jan 2021 |