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 Henderson Global Investors
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 |
|---|---|---|---|
| Arrow Global Group plc | 0.57% | 0.0% | 28 Sep 2020 |
| BRITISH LAND CO PLC | 1.20% | 0.02% | 30 Mar 2020 |
| RELX PLC | 0.61% | -0.51% | 10 Sep 2018 |
Previous disclosures by Henderson Global Investors
| Company | % short | Date changed |
|---|---|---|
| Arrow Global Group plc | 0.57% | 28 Sep 2020 |
| BRITISH LAND CO PLC | 1.20% | 30 Mar 2020 |
| RELX PLC | 0.61% | 10 Sep 2018 |
| AA PLC | 0.48% | 8 Mar 2018 |
| AA PLC | 0.51% | 28 Feb 2018 |
| AA PLC | 0.48% | 26 Feb 2018 |
| AA PLC | 0.57% | 12 Feb 2018 |
| ADVANCED MEDICAL SOLUTIONS | 0.34% | 2 Nov 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.42% | 11 Oct 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.56% | 6 Oct 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.70% | 25 Aug 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.69% | 19 Aug 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.71% | 15 Aug 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.64% | 4 Aug 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.69% | 28 Jul 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.70% | 19 Jul 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.60% | 8 Jul 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.59% | 6 Jul 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.64% | 28 Jun 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.80% | 9 Jun 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.79% | 7 Jun 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.80% | 26 May 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.70% | 9 May 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.65% | 29 Apr 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.75% | 25 Apr 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.90% | 18 Apr 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.87% | 12 Apr 2016 |
| ADVANCED MEDICAL SOLUTIONS | 1.00% | 11 Apr 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.91% | 5 Apr 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.89% | 24 Mar 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.90% | 23 Mar 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.87% | 22 Mar 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.93% | 18 Mar 2016 |
| ADVANCED MEDICAL SOLUTIONS | 1.00% | 17 Mar 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.91% | 29 Feb 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.80% | 17 Feb 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.75% | 11 Feb 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.84% | 10 Feb 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.91% | 20 Jan 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.89% | 14 Jan 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.96% | 13 Jan 2016 |
| ADVANCED MEDICAL SOLUTIONS | 1.01% | 8 Jan 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.99% | 7 Jan 2016 |
| ADVANCED MEDICAL SOLUTIONS | 1.01% | 6 Jan 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.99% | 4 Jan 2016 |
| ADVANCED MEDICAL SOLUTIONS | 1.00% | 29 Dec 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.97% | 23 Dec 2015 |
| ADVANCED MEDICAL SOLUTIONS | 1.02% | 16 Dec 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.94% | 14 Dec 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.83% | 10 Dec 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.94% | 9 Dec 2015 |
| ADVANCED MEDICAL SOLUTIONS | 1.01% | 4 Dec 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.98% | 23 Nov 2015 |
| ADVANCED MEDICAL SOLUTIONS | 1.00% | 20 Nov 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.99% | 18 Nov 2015 |
| ADVANCED MEDICAL SOLUTIONS | 1.00% | 13 Nov 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.91% | 29 Oct 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.81% | 21 Oct 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.70% | 12 Oct 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.69% | 1 Oct 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.70% | 30 Sep 2015 |
| ADVANCED MEDICAL SOLUTIONS | 0.51% | 11 Sep 2015 |
| AMLIN PLC | 0.49% | 20 Mar 2015 |
| AMLIN PLC | 0.59% | 27 Feb 2015 |
| AMLIN PLC | 0.61% | 26 Jan 2015 |
| AMLIN PLC | 0.51% | 13 Jan 2015 |
| BARRATT DEVELOPMENTS PLC | 0.47% | 12 Aug 2020 |
| BARRATT DEVELOPMENTS PLC | 0.52% | 29 Jul 2020 |
| BARRATT DEVELOPMENTS PLC | 0.61% | 7 Jul 2020 |
| BARRATT DEVELOPMENTS PLC | 0.78% | 22 May 2020 |
| BARRATT DEVELOPMENTS PLC | 0.81% | 13 Mar 2020 |
| BARRATT DEVELOPMENTS PLC | 0.78% | 30 Jan 2020 |
| BARRATT DEVELOPMENTS PLC | 0.88% | 31 Dec 2019 |
| BARRATT DEVELOPMENTS PLC | 0.96% | 21 Nov 2019 |
| BARRATT DEVELOPMENTS PLC | 1.02% | 28 Aug 2019 |
| BARRATT DEVELOPMENTS PLC | 0.98% | 4 Jul 2019 |
| BARRATT DEVELOPMENTS PLC | 1.01% | 20 May 2019 |
| BARRATT DEVELOPMENTS PLC | 0.99% | 9 May 2019 |
| BARRATT DEVELOPMENTS PLC | 1.03% | 29 Apr 2019 |
| BARRATT DEVELOPMENTS PLC | 1.19% | 25 Apr 2019 |
| BARRATT DEVELOPMENTS PLC | 1.38% | 7 Mar 2019 |
| BARRATT DEVELOPMENTS PLC | 1.42% | 6 Mar 2019 |
| BARRATT DEVELOPMENTS PLC | 1.57% | 22 Feb 2019 |
| BARRATT DEVELOPMENTS PLC | 1.62% | 15 Nov 2018 |
| BARRATT DEVELOPMENTS PLC | 1.51% | 21 Sep 2018 |
| BARRATT DEVELOPMENTS PLC | 1.35% | 3 Aug 2018 |
| BARRATT DEVELOPMENTS PLC | 1.57% | 23 Jul 2018 |
| BARRATT DEVELOPMENTS PLC | 1.62% | 5 Jul 2018 |
| BARRATT DEVELOPMENTS PLC | 1.52% | 18 Apr 2018 |
| BARRATT DEVELOPMENTS PLC | 1.42% | 21 Mar 2018 |
| BARRATT DEVELOPMENTS PLC | 1.52% | 13 Mar 2018 |
| BARRATT DEVELOPMENTS PLC | 1.48% | 12 Mar 2018 |
| BARRATT DEVELOPMENTS PLC | 1.51% | 8 Feb 2018 |
| BARRATT DEVELOPMENTS PLC | 1.49% | 7 Feb 2018 |
| BARRATT DEVELOPMENTS PLC | 1.38% | 1 Feb 2018 |
| BARRATT DEVELOPMENTS PLC | 1.28% | 11 Jan 2018 |
| BARRATT DEVELOPMENTS PLC | 1.31% | 15 Dec 2017 |
| BARRATT DEVELOPMENTS PLC | 1.29% | 12 Dec 2017 |
| BARRATT DEVELOPMENTS PLC | 1.30% | 7 Dec 2017 |
| BARRATT DEVELOPMENTS PLC | 1.21% | 1 Dec 2017 |
| BARRATT DEVELOPMENTS PLC | 1.11% | 24 Nov 2017 |
| BARRATT DEVELOPMENTS PLC | 0.93% | 9 Nov 2017 |
| BARRATT DEVELOPMENTS PLC | 0.81% | 2 Nov 2017 |
| BARRATT DEVELOPMENTS PLC | 0.71% | 25 Oct 2017 |
| BARRATT DEVELOPMENTS PLC | 0.63% | 19 Oct 2017 |
| BARRATT DEVELOPMENTS PLC | 0.57% | 11 Oct 2017 |
| BARRATT DEVELOPMENTS PLC | 0.49% | 15 Sep 2017 |
| BARRATT DEVELOPMENTS PLC | 0.59% | 2 Aug 2017 |
| BARRATT DEVELOPMENTS PLC | 0.67% | 25 Jul 2017 |
| BARRATT DEVELOPMENTS PLC | 0.75% | 21 Jul 2017 |
| BARRATT DEVELOPMENTS PLC | 0.89% | 5 Jul 2017 |
| BARRATT DEVELOPMENTS PLC | 0.98% | 4 Jul 2017 |
| BARRATT DEVELOPMENTS PLC | 1.03% | 18 May 2017 |
| BARRATT DEVELOPMENTS PLC | 0.97% | 10 May 2017 |
| BARRATT DEVELOPMENTS PLC | 0.89% | 5 May 2017 |
| BARRATT DEVELOPMENTS PLC | 0.98% | 24 Apr 2017 |
| BARRATT DEVELOPMENTS PLC | 1.08% | 12 Apr 2017 |
| BARRATT DEVELOPMENTS PLC | 1.18% | 6 Apr 2017 |
| BARRATT DEVELOPMENTS PLC | 1.28% | 31 Mar 2017 |
| BARRATT DEVELOPMENTS PLC | 1.18% | 28 Mar 2017 |
| BARRATT DEVELOPMENTS PLC | 1.28% | 20 Mar 2017 |
| BARRATT DEVELOPMENTS PLC | 1.30% | 17 Mar 2017 |
| BARRATT DEVELOPMENTS PLC | 1.40% | 15 Mar 2017 |
| BARRATT DEVELOPMENTS PLC | 1.61% | 9 Mar 2017 |
| BARRATT DEVELOPMENTS PLC | 1.55% | 28 Feb 2017 |
| BARRATT DEVELOPMENTS PLC | 1.45% | 9 Feb 2017 |
| BARRATT DEVELOPMENTS PLC | 1.52% | 7 Feb 2017 |
| BARRATT DEVELOPMENTS PLC | 1.48% | 1 Feb 2017 |
| BARRATT DEVELOPMENTS PLC | 1.51% | 12 Jan 2017 |
| BARRATT DEVELOPMENTS PLC | 1.42% | 29 Dec 2016 |
| BARRATT DEVELOPMENTS PLC | 1.32% | 13 Dec 2016 |
| BARRATT DEVELOPMENTS PLC | 1.21% | 24 Nov 2016 |
| BARRATT DEVELOPMENTS PLC | 1.13% | 23 Nov 2016 |
| BARRATT DEVELOPMENTS PLC | 1.01% | 3 Nov 2016 |
| BARRATT DEVELOPMENTS PLC | 0.90% | 19 Oct 2016 |
| BARRATT DEVELOPMENTS PLC | 0.80% | 10 Oct 2016 |
| BARRATT DEVELOPMENTS PLC | 0.71% | 30 Sep 2016 |
| BARRATT DEVELOPMENTS PLC | 0.61% | 27 Sep 2016 |
| BARRATT DEVELOPMENTS PLC | 0.57% | 6 Sep 2016 |
| BARRATT DEVELOPMENTS PLC | 0.62% | 31 Aug 2016 |
| BARRATT DEVELOPMENTS PLC | 0.57% | 10 Aug 2016 |
| BARRATT DEVELOPMENTS PLC | 0.62% | 8 Jul 2016 |
| BARRATT DEVELOPMENTS PLC | 0.52% | 30 Jun 2016 |
| BERKELEY GROUP HOLDINGS | 0.48% | 31 Jul 2019 |
| BERKELEY GROUP HOLDINGS | 0.60% | 8 Jul 2019 |
| BERKELEY GROUP HOLDINGS | 0.53% | 4 Jul 2019 |
| BERKELEY GROUP HOLDINGS | 0.47% | 11 Jun 2019 |
| BERKELEY GROUP HOLDINGS | 0.58% | 5 Jun 2019 |
| BERKELEY GROUP HOLDINGS | 0.69% | 25 Apr 2019 |
| BERKELEY GROUP HOLDINGS | 0.70% | 12 Mar 2019 |
| BERKELEY GROUP HOLDINGS | 0.61% | 24 Jan 2019 |
| BERKELEY GROUP HOLDINGS | 0.54% | 10 Dec 2018 |
| BERKELEY GROUP HOLDINGS | 0.69% | 6 Dec 2018 |
| BERKELEY GROUP HOLDINGS | 0.70% | 26 Nov 2018 |
| BERKELEY GROUP HOLDINGS | 0.69% | 13 Nov 2018 |
| BERKELEY GROUP HOLDINGS | 0.70% | 1 Oct 2018 |
| BERKELEY GROUP HOLDINGS | 0.60% | 11 Jul 2018 |
| BERKELEY GROUP HOLDINGS | 0.51% | 5 Jul 2018 |
| BRITISH LAND CO PLC | 1.18% | 26 Mar 2020 |
| BRITISH LAND CO PLC | 1.20% | 4 Mar 2020 |
| BRITISH LAND CO PLC | 1.16% | 31 Dec 2019 |
| BRITISH LAND CO PLC | 1.20% | 5 Dec 2019 |
| BRITISH LAND CO PLC | 1.16% | 26 Nov 2019 |
| BRITISH LAND CO PLC | 1.22% | 4 Oct 2019 |
| BRITISH LAND CO PLC | 1.10% | 27 Aug 2019 |
| BRITISH LAND CO PLC | 1.00% | 4 Jul 2019 |
| BRITISH LAND CO PLC | 0.90% | 17 May 2019 |
| BRITISH LAND CO PLC | 0.85% | 16 May 2019 |
| BRITISH LAND CO PLC | 0.71% | 1 Feb 2019 |
| BRITISH LAND CO PLC | 0.66% | 29 Jan 2019 |
| BRITISH LAND CO PLC | 0.80% | 7 Dec 2018 |
| BRITISH LAND CO PLC | 0.78% | 15 Oct 2018 |
| BRITISH LAND CO PLC | 0.87% | 14 Sep 2018 |
| BRITISH LAND CO PLC | 0.90% | 30 Jul 2018 |
| BRITISH LAND CO PLC | 0.87% | 3 Apr 2018 |
| BRITISH LAND CO PLC | 0.90% | 22 Mar 2018 |
| BRITISH LAND CO PLC | 0.85% | 21 Mar 2018 |
| BRITISH LAND CO PLC | 0.71% | 19 Mar 2018 |
| BRITISH LAND CO PLC | 0.63% | 16 Mar 2018 |
| BRITISH LAND CO PLC | 0.53% | 16 Feb 2018 |
| BRITISH LAND CO PLC | 0.40% | 18 Jan 2018 |
| BRITISH LAND CO PLC | 0.50% | 28 Dec 2017 |
| CAPITA PLC | 0.38% | 31 Jan 2018 |
| CAPITA PLC | 0.52% | 19 Dec 2017 |
| CARILLION PLC | 0.46% | 19 Sep 2017 |
| CARILLION PLC | 0.51% | 12 Jul 2017 |
| CARILLION PLC | 0.60% | 10 Jul 2017 |
| CARILLION PLC | 0.43% | 6 Mar 2014 |
| CARILLION PLC | 0.54% | 25 Feb 2014 |
| CARILLION PLC | 0.46% | 19 Feb 2014 |
| CARILLION PLC | 0.50% | 8 Jan 2014 |
| CHEMRING GROUP PLC | 0.43% | 25 Nov 2013 |
| CHEMRING GROUP PLC | 0.62% | 7 Nov 2013 |
| CHEMRING GROUP PLC | 0.50% | 24 Oct 2013 |
| CINEWORLD GROUP | 0.15% | 20 Feb 2018 |
| CINEWORLD GROUP | 0.70% | 14 Feb 2018 |
| CINEWORLD GROUP | 0.69% | 13 Feb 2018 |
| CINEWORLD GROUP | 0.70% | 12 Feb 2018 |
| CINEWORLD GROUP | 0.59% | 8 Feb 2018 |
| CINEWORLD GROUP | 0.61% | 7 Feb 2018 |
| CINEWORLD GROUP | 0.20% | 10 Mar 2015 |
| CINEWORLD GROUP | 0.57% | 16 Jul 2014 |
| CINEWORLD GROUP | 0.61% | 15 Jul 2014 |
| CINEWORLD GROUP | 0.50% | 2 Jul 2014 |
| CINEWORLD GROUP | 0.34% | 5 Feb 2014 |
| CINEWORLD GROUP | 0.54% | 3 Feb 2014 |
| CINEWORLD GROUP | 0.64% | 30 Jan 2014 |
| CINEWORLD GROUP | 0.70% | 29 Jan 2014 |
| CINEWORLD GROUP | 0.69% | 27 Jan 2014 |
| CINEWORLD GROUP | 0.80% | 3 Jan 2014 |
| CINEWORLD GROUP | 0.71% | 27 Dec 2013 |
| CINEWORLD GROUP | 0.61% | 13 Dec 2013 |
| CINEWORLD GROUP | 0.50% | 28 Nov 2013 |
| COBHAM PLC | 0.44% | 11 Jan 2018 |
| COBHAM PLC | 0.50% | 20 Dec 2017 |
| COUNTRYWIDE PLC | 0.38% | 2 Feb 2018 |
| COUNTRYWIDE PLC | 0.58% | 4 Dec 2017 |
| COUNTRYWIDE PLC | 0.60% | 22 Aug 2017 |
| COUNTRYWIDE PLC | 0.53% | 31 May 2017 |
| COUNTRYWIDE PLC | 0.00% | 28 Jul 2016 |
| COUNTRYWIDE PLC | 0.57% | 25 Feb 2016 |
| COUNTRYWIDE PLC | 0.66% | 3 Feb 2016 |
| COUNTRYWIDE PLC | 0.72% | 21 Jan 2016 |
| COUNTRYWIDE PLC | 0.80% | 1 Dec 2015 |
| COUNTRYWIDE PLC | 0.76% | 25 Nov 2015 |
| COUNTRYWIDE PLC | 0.83% | 3 Nov 2015 |
| COUNTRYWIDE PLC | 0.71% | 28 Oct 2015 |
| COUNTRYWIDE PLC | 0.60% | 8 Oct 2015 |
| COUNTRYWIDE PLC | 0.49% | 22 Jul 2015 |
| COUNTRYWIDE PLC | 0.50% | 13 Jul 2015 |
| CREST NICHOLSON HLDGS PLC | 0.49% | 26 Aug 2020 |
| CREST NICHOLSON HLDGS PLC | 0.65% | 13 Aug 2020 |
| CREST NICHOLSON HLDGS PLC | 1.14% | 6 Jul 2020 |
| CREST NICHOLSON HLDGS PLC | 1.38% | 26 Jun 2020 |
| CREST NICHOLSON HLDGS PLC | 1.71% | 25 Jun 2020 |
| CREST NICHOLSON HLDGS PLC | 2.39% | 16 Jun 2020 |
| CREST NICHOLSON HLDGS PLC | 2.40% | 12 May 2020 |
| CREST NICHOLSON HLDGS PLC | 2.38% | 17 Apr 2020 |
| CREST NICHOLSON HLDGS PLC | 2.42% | 15 Apr 2020 |
| CREST NICHOLSON HLDGS PLC | 2.38% | 24 Mar 2020 |
| CREST NICHOLSON HLDGS PLC | 2.52% | 2 Mar 2020 |
| CREST NICHOLSON HLDGS PLC | 2.71% | 29 Jan 2020 |
| CREST NICHOLSON HLDGS PLC | 2.63% | 28 Jan 2020 |
| CREST NICHOLSON HLDGS PLC | 2.83% | 31 Dec 2019 |
| CREST NICHOLSON HLDGS PLC | 2.74% | 26 Nov 2019 |
| CREST NICHOLSON HLDGS PLC | 2.68% | 20 Nov 2019 |
| CREST NICHOLSON HLDGS PLC | 2.70% | 15 Nov 2019 |
| CREST NICHOLSON HLDGS PLC | 2.89% | 11 Nov 2019 |
| CREST NICHOLSON HLDGS PLC | 2.93% | 6 Nov 2019 |
| CREST NICHOLSON HLDGS PLC | 3.08% | 31 Oct 2019 |
| CREST NICHOLSON HLDGS PLC | 3.76% | 15 Oct 2019 |
| CREST NICHOLSON HLDGS PLC | 3.82% | 22 May 2019 |
| CREST NICHOLSON HLDGS PLC | 3.97% | 17 May 2019 |
| CREST NICHOLSON HLDGS PLC | 4.10% | 28 Mar 2019 |
| CREST NICHOLSON HLDGS PLC | 4.06% | 26 Mar 2019 |
| CREST NICHOLSON HLDGS PLC | 3.91% | 7 Mar 2019 |
| CREST NICHOLSON HLDGS PLC | 3.80% | 29 Jan 2019 |
| CREST NICHOLSON HLDGS PLC | 3.74% | 25 Jan 2019 |
| CREST NICHOLSON HLDGS PLC | 3.62% | 22 Jan 2019 |
| CREST NICHOLSON HLDGS PLC | 3.52% | 9 Jan 2019 |
| CREST NICHOLSON HLDGS PLC | 3.40% | 4 Jan 2019 |
| CREST NICHOLSON HLDGS PLC | 3.35% | 24 Dec 2018 |
| CREST NICHOLSON HLDGS PLC | 3.25% | 10 Dec 2018 |
| CREST NICHOLSON HLDGS PLC | 3.13% | 27 Nov 2018 |
| CREST NICHOLSON HLDGS PLC | 3.04% | 29 Oct 2018 |
| CREST NICHOLSON HLDGS PLC | 2.93% | 25 Oct 2018 |
| CREST NICHOLSON HLDGS PLC | 2.81% | 10 Oct 2018 |
| CREST NICHOLSON HLDGS PLC | 2.75% | 21 Sep 2018 |
| CREST NICHOLSON HLDGS PLC | 2.64% | 20 Sep 2018 |
| CREST NICHOLSON HLDGS PLC | 2.59% | 12 Sep 2018 |
| CREST NICHOLSON HLDGS PLC | 2.74% | 3 Sep 2018 |
| CREST NICHOLSON HLDGS PLC | 2.61% | 20 Jul 2018 |
| CREST NICHOLSON HLDGS PLC | 2.53% | 19 Jul 2018 |
| CREST NICHOLSON HLDGS PLC | 2.46% | 5 Jul 2018 |
| CREST NICHOLSON HLDGS PLC | 1.99% | 3 Jul 2018 |
| CREST NICHOLSON HLDGS PLC | 1.83% | 2 Jul 2018 |
| CREST NICHOLSON HLDGS PLC | 1.60% | 21 Jun 2018 |
| CREST NICHOLSON HLDGS PLC | 1.45% | 12 Jun 2018 |
| CREST NICHOLSON HLDGS PLC | 1.60% | 16 May 2018 |
| CREST NICHOLSON HLDGS PLC | 1.30% | 29 Mar 2018 |
| CREST NICHOLSON HLDGS PLC | 1.21% | 23 Mar 2018 |
| CREST NICHOLSON HLDGS PLC | 1.02% | 19 Mar 2018 |
| CREST NICHOLSON HLDGS PLC | 1.10% | 5 Mar 2018 |
| CREST NICHOLSON HLDGS PLC | 0.79% | 21 Feb 2018 |
| CVS GROUP PLC | 0.00% | 24 Jun 2016 |
| CVS GROUP PLC | 0.83% | 20 Jun 2016 |
| CVS GROUP PLC | 0.79% | 16 Jun 2016 |
| CVS GROUP PLC | 0.86% | 10 Jun 2016 |
| CVS GROUP PLC | 0.91% | 1 Jun 2016 |
| CVS GROUP PLC | 0.83% | 20 May 2016 |
| CVS GROUP PLC | 0.70% | 12 May 2016 |
| CVS GROUP PLC | 0.64% | 5 May 2016 |
| CVS GROUP PLC | 0.55% | 22 Apr 2016 |
| CVS GROUP PLC | 0.70% | 15 Apr 2016 |
| CVS GROUP PLC | 0.65% | 8 Apr 2016 |
| CVS GROUP PLC | 0.55% | 5 Apr 2016 |
| CVS GROUP PLC | 0.61% | 31 Mar 2016 |
| CVS GROUP PLC | 0.57% | 22 Mar 2016 |
| CVS GROUP PLC | 0.60% | 21 Mar 2016 |
| CVS GROUP PLC | 0.52% | 14 Mar 2016 |
| CVS GROUP PLC | 0.48% | 11 Mar 2016 |
| CVS GROUP PLC | 0.50% | 9 Mar 2016 |
| CVS GROUP PLC | 0.48% | 8 Mar 2016 |
| CVS GROUP PLC | 0.50% | 23 Feb 2016 |
| CVS GROUP PLC | 0.47% | 9 Feb 2016 |
| CVS GROUP PLC | 0.57% | 8 Feb 2016 |
| CVS GROUP PLC | 0.68% | 4 Feb 2016 |
| CVS GROUP PLC | 0.74% | 29 Jan 2016 |
| CVS GROUP PLC | 0.64% | 26 Jan 2016 |
| CVS GROUP PLC | 0.46% | 19 Jan 2016 |
| CVS GROUP PLC | 0.52% | 18 Jan 2016 |
| CVS GROUP PLC | 0.68% | 15 Jan 2016 |
| CVS GROUP PLC | 0.78% | 11 Jan 2016 |
| CVS GROUP PLC | 0.80% | 29 Dec 2015 |
| CVS GROUP PLC | 0.73% | 17 Dec 2015 |
| CVS GROUP PLC | 0.63% | 14 Dec 2015 |
| CVS GROUP PLC | 0.58% | 8 Dec 2015 |
| CVS GROUP PLC | 0.61% | 7 Dec 2015 |
| CVS GROUP PLC | 0.57% | 3 Dec 2015 |
| CVS GROUP PLC | 0.63% | 2 Dec 2015 |
| CVS GROUP PLC | 0.59% | 1 Dec 2015 |
| CVS GROUP PLC | 0.60% | 30 Nov 2015 |
| CVS GROUP PLC | 0.46% | 18 Nov 2015 |
| CVS GROUP PLC | 0.50% | 13 Nov 2015 |
| CVS GROUP PLC | 0.41% | 6 Oct 2015 |
| CVS GROUP PLC | 0.82% | 1 Oct 2015 |
| CVS GROUP PLC | 0.91% | 28 Sep 2015 |
| CVS GROUP PLC | 0.85% | 25 Sep 2015 |
| CVS GROUP PLC | 0.66% | 24 Sep 2015 |
| CVS GROUP PLC | 0.70% | 22 Sep 2015 |
| CVS GROUP PLC | 0.62% | 16 Sep 2015 |
| CVS GROUP PLC | 0.51% | 11 Sep 2015 |
| DEBENHAMS PLC | 0.42% | 21 Aug 2013 |
| DEBENHAMS PLC | 0.50% | 12 Aug 2013 |
| DOMINO'S PIZZA GROUP PLC | 0.20% | 21 Apr 2015 |
| DOMINO'S PIZZA GROUP PLC | 0.67% | 2 Nov 2012 |
| EREDENE CAPITAL PLC | 0.00% | 9 Dec 2014 |
| EREDENE CAPITAL PLC | 0.71% | 8 Dec 2014 |
| FENNER PLC | 0.24% | 5 Apr 2013 |
| FENNER PLC | 0.56% | 4 Apr 2013 |
| FENNER PLC | 0.61% | 25 Mar 2013 |
| FENNER PLC | 0.58% | 15 Mar 2013 |
| FENNER PLC | 0.60% | 13 Mar 2013 |
| FENNER PLC | 0.50% | 8 Mar 2013 |
| FENNER PLC | 0.48% | 31 Jan 2013 |
| FENNER PLC | 0.51% | 30 Jan 2013 |
| FENNER PLC | 0.61% | 23 Jan 2013 |
| FENNER PLC | 0.51% | 3 Jan 2013 |
| FEVERTREE DRINKS PLC | 0.00% | 23 Mar 2016 |
| FEVERTREE DRINKS PLC | 0.58% | 22 Mar 2016 |
| G4S PLC | 0.49% | 11 May 2016 |
| G4S PLC | 0.56% | 9 May 2016 |
| G4S PLC | 0.60% | 12 Apr 2016 |
| G4S PLC | 0.59% | 31 Mar 2016 |
| G4S PLC | 0.62% | 9 Mar 2016 |
| G4S PLC | 0.70% | 3 Mar 2016 |
| G4S PLC | 0.66% | 26 Feb 2016 |
| G4S PLC | 0.54% | 24 Feb 2016 |
| G4S PLC | 0.48% | 11 Feb 2016 |
| G4S PLC | 0.59% | 8 Feb 2016 |
| G4S PLC | 0.60% | 13 Jan 2016 |
| G4S PLC | 0.51% | 21 Dec 2015 |
| Galliford Try plc | 0.46% | 7 Mar 2018 |
| Galliford Try plc | 0.55% | 23 Feb 2018 |
| Galliford Try plc | 0.68% | 15 Feb 2018 |
| Galliford Try plc | 0.78% | 14 Feb 2018 |
| Galliford Try plc | 0.91% | 2 Feb 2018 |
| Galliford Try plc | 0.83% | 23 Jan 2018 |
| Galliford Try plc | 0.73% | 17 Jan 2018 |
| Galliford Try plc | 0.58% | 16 Jan 2018 |
| Galliford Try plc | 0.00% | 1 Aug 2013 |
| Galliford Try plc | 0.50% | 8 Jul 2013 |
| GREENE KING PLC | 0.30% | 31 May 2018 |
| GREENE KING PLC | 0.52% | 6 Mar 2018 |
| GREENE KING PLC | 0.47% | 5 Oct 2017 |
| GREENE KING PLC | 0.60% | 8 Sep 2017 |
| GREENE KING PLC | 0.50% | 12 Jul 2017 |
| HILL & SMITH HOLDINGS PLC | 0.48% | 16 Nov 2015 |
| HILL & SMITH HOLDINGS PLC | 0.50% | 27 Oct 2015 |
| HOGG ROBINSON GROUP PLC | 0.13% | 9 Jan 2017 |
| HOGG ROBINSON GROUP PLC | 0.73% | 21 Dec 2016 |
| Hunting PLC | 0.45% | 21 Dec 2015 |
| Hunting PLC | 0.53% | 3 Dec 2015 |
| LADBROKES CORAL GROUP PLC | 0.42% | 31 Jul 2017 |
| LADBROKES CORAL GROUP PLC | 0.51% | 26 Jul 2017 |
| LADBROKES CORAL GROUP PLC | 0.41% | 22 Mar 2017 |
| LADBROKES CORAL GROUP PLC | 0.50% | 14 Mar 2017 |
| LADBROKES CORAL GROUP PLC | 0.49% | 27 Feb 2017 |
| LADBROKES CORAL GROUP PLC | 0.51% | 16 Feb 2017 |
| Marston's plc | 0.32% | 22 May 2020 |
| Marston's plc | 0.70% | 30 Apr 2020 |
| Marston's plc | 0.53% | 23 Apr 2020 |
| Marston's plc | 0.05% | 9 Apr 2020 |
| Marston's plc | 0.70% | 1 Apr 2020 |
| Marston's plc | 0.64% | 27 Mar 2020 |
| Marston's plc | 0.78% | 25 Mar 2020 |
| Marston's plc | 0.88% | 20 Mar 2020 |
| Marston's plc | 1.18% | 19 Mar 2020 |
| Marston's plc | 1.39% | 18 Mar 2020 |
| Marston's plc | 2.07% | 11 Mar 2020 |
| Marston's plc | 2.25% | 18 Oct 2019 |
| Marston's plc | 2.17% | 2 Aug 2019 |
| Marston's plc | 2.20% | 18 Jul 2019 |
| Marston's plc | 1.99% | 21 Jun 2019 |
| Marston's plc | 1.79% | 4 Jun 2019 |
| Marston's plc | 1.63% | 31 May 2019 |
| Marston's plc | 1.41% | 18 Apr 2019 |
| Marston's plc | 1.30% | 15 Feb 2019 |
| Marston's plc | 1.11% | 12 Feb 2019 |
| Marston's plc | 0.97% | 6 Feb 2019 |
| Marston's plc | 0.87% | 5 Feb 2019 |
| Marston's plc | 0.71% | 30 Jan 2019 |
| Marston's plc | 0.51% | 5 Dec 2018 |
| Marston's plc | 0.09% | 18 May 2017 |
| Marston's plc | 0.97% | 17 May 2017 |
| Marston's plc | 0.77% | 12 May 2017 |
| Marston's plc | 0.57% | 9 May 2017 |
| Marston's plc | 0.44% | 24 Mar 2017 |
| Marston's plc | 0.51% | 9 Feb 2017 |
| Marston's plc | 0.44% | 18 Jan 2017 |
| Marston's plc | 0.66% | 6 Jan 2017 |
| Marston's plc | 0.82% | 14 Dec 2016 |
| Marston's plc | 0.99% | 7 Dec 2016 |
| Marston's plc | 1.04% | 2 Dec 2016 |
| Marston's plc | 1.13% | 25 Nov 2016 |
| Marston's plc | 1.29% | 24 Nov 2016 |
| Marston's plc | 1.46% | 23 Nov 2016 |
| Marston's plc | 1.55% | 22 Nov 2016 |
| Marston's plc | 1.65% | 21 Nov 2016 |
| Marston's plc | 1.91% | 18 Nov 2016 |
| Marston's plc | 2.11% | 12 Oct 2016 |
| Marston's plc | 2.00% | 19 Sep 2016 |
| Marston's plc | 1.96% | 10 Aug 2016 |
| Marston's plc | 2.00% | 5 Aug 2016 |
| Marston's plc | 2.21% | 7 Jul 2016 |
| Marston's plc | 2.37% | 24 Jun 2016 |
| Marston's plc | 2.48% | 10 Jun 2016 |
| Marston's plc | 2.58% | 7 Jun 2016 |
| Marston's plc | 2.69% | 16 May 2016 |
| Marston's plc | 2.79% | 6 May 2016 |
| Marston's plc | 2.81% | 18 Apr 2016 |
| Marston's plc | 2.74% | 6 Apr 2016 |
| Marston's plc | 2.59% | 30 Mar 2016 |
| Marston's plc | 2.42% | 9 Mar 2016 |
| Marston's plc | 2.28% | 26 Feb 2016 |
| Marston's plc | 2.44% | 18 Jan 2016 |
| Marston's plc | 2.58% | 30 Nov 2015 |
| Marston's plc | 2.60% | 26 Nov 2015 |
| Marston's plc | 2.51% | 25 Sep 2015 |
| Marston's plc | 2.43% | 11 Sep 2015 |
| Marston's plc | 2.37% | 28 Aug 2015 |
| Marston's plc | 2.28% | 24 Aug 2015 |
| Marston's plc | 2.38% | 6 Aug 2015 |
| Marston's plc | 2.47% | 30 Jul 2015 |
| Marston's plc | 2.52% | 14 Jul 2015 |
| Marston's plc | 2.47% | 8 Jun 2015 |
| Marston's plc | 2.56% | 5 Jun 2015 |
| Marston's plc | 2.62% | 27 May 2015 |
| Marston's plc | 2.52% | 21 May 2015 |
| Marston's plc | 2.40% | 19 May 2015 |
| Marston's plc | 2.32% | 18 May 2015 |
| Marston's plc | 2.27% | 20 Apr 2015 |
| Marston's plc | 2.18% | 31 Mar 2015 |
| Marston's plc | 2.28% | 13 Mar 2015 |
| Marston's plc | 2.33% | 31 Dec 2014 |
| Marston's plc | 2.20% | 21 Nov 2014 |
| Marston's plc | 2.11% | 17 Nov 2014 |
| Marston's plc | 2.04% | 14 Nov 2014 |
| Marston's plc | 1.90% | 13 Nov 2014 |
| Marston's plc | 1.79% | 12 Nov 2014 |
| Marston's plc | 1.53% | 7 Nov 2014 |
| Marston's plc | 1.43% | 24 Sep 2014 |
| Marston's plc | 1.21% | 24 Jul 2014 |
| Marston's plc | 1.18% | 18 Jun 2014 |
| Marston's plc | 1.21% | 5 Jun 2014 |
| Marston's plc | 1.39% | 15 May 2014 |
| Marston's plc | 1.60% | 12 May 2014 |
| Marston's plc | 1.55% | 6 Jun 2013 |
| Marston's plc | 1.63% | 5 Jun 2013 |
| Marston's plc | 1.73% | 4 Jun 2013 |
| Marston's plc | 1.99% | 25 Apr 2013 |
| Marston's plc | 2.04% | 23 Apr 2013 |
| Marston's plc | 1.99% | 18 Apr 2013 |
| Marston's plc | 2.09% | 22 Mar 2013 |
| Marston's plc | 2.16% | 26 Nov 2012 |
| Marston's plc | 2.20% | 1 Nov 2012 |
| MITIE GROUP PLC | 0.45% | 3 May 2017 |
| MITIE GROUP PLC | 0.75% | 3 Apr 2017 |
| MITIE GROUP PLC | 0.91% | 17 Mar 2017 |
| MITIE GROUP PLC | 1.01% | 21 Feb 2017 |
| MITIE GROUP PLC | 0.99% | 11 Jan 2017 |
| MITIE GROUP PLC | 1.01% | 30 Dec 2016 |
| MITIE GROUP PLC | 0.86% | 29 Dec 2016 |
| MITIE GROUP PLC | 0.70% | 22 Dec 2016 |
| MITIE GROUP PLC | 0.67% | 20 Dec 2016 |
| MITIE GROUP PLC | 0.57% | 24 Nov 2016 |
| MITIE GROUP PLC | 0.68% | 23 Nov 2016 |
| MITIE GROUP PLC | 0.79% | 21 Nov 2016 |
| MITIE GROUP PLC | 0.88% | 18 Nov 2016 |
| MITIE GROUP PLC | 0.91% | 14 Nov 2016 |
| MITIE GROUP PLC | 0.89% | 5 Aug 2016 |
| MITIE GROUP PLC | 0.91% | 18 Apr 2016 |
| MITIE GROUP PLC | 0.81% | 11 Apr 2016 |
| MITIE GROUP PLC | 0.72% | 14 Mar 2016 |
| MITIE GROUP PLC | 0.60% | 2 Feb 2016 |
| MITIE GROUP PLC | 0.59% | 10 Nov 2015 |
| MITIE GROUP PLC | 0.62% | 22 Oct 2015 |
| MITIE GROUP PLC | 0.71% | 8 Oct 2015 |
| MITIE GROUP PLC | 0.65% | 29 Sep 2015 |
| MITIE GROUP PLC | 0.51% | 9 Sep 2015 |
| MITIE GROUP PLC | 0.48% | 31 Mar 2015 |
| MITIE GROUP PLC | 0.51% | 10 Mar 2015 |
| MITIE GROUP PLC | 0.49% | 16 Feb 2015 |
| MITIE GROUP PLC | 0.57% | 11 Feb 2015 |
| MITIE GROUP PLC | 0.60% | 27 Nov 2014 |
| MITIE GROUP PLC | 0.55% | 20 Nov 2014 |
| MITIE GROUP PLC | 0.60% | 12 Nov 2014 |
| MITIE GROUP PLC | 0.59% | 8 Oct 2014 |
| MITIE GROUP PLC | 0.71% | 18 Aug 2014 |
| MITIE GROUP PLC | 1.00% | 13 Aug 2014 |
| MITIE GROUP PLC | 0.66% | 8 Aug 2014 |
| MITIE GROUP PLC | 0.77% | 10 Jul 2014 |
| MITIE GROUP PLC | 0.88% | 23 Jun 2014 |
| MITIE GROUP PLC | 0.90% | 20 Jun 2014 |
| MITIE GROUP PLC | 0.84% | 12 Jun 2014 |
| MITIE GROUP PLC | 0.92% | 15 May 2014 |
| MITIE GROUP PLC | 0.88% | 14 May 2014 |
| MITIE GROUP PLC | 0.90% | 12 May 2014 |
| MITIE GROUP PLC | 0.89% | 9 May 2014 |
| MITIE GROUP PLC | 0.90% | 7 May 2014 |
| MITIE GROUP PLC | 1.01% | 30 Apr 2014 |
| MITIE GROUP PLC | 0.99% | 14 Apr 2014 |
| MITIE GROUP PLC | 1.00% | 9 Apr 2014 |
| MAJESTIC WINE PLC | 0.37% | 16 Nov 2015 |
| MAJESTIC WINE PLC | 0.51% | 2 Nov 2015 |
| MAJESTIC WINE PLC | 0.47% | 29 Oct 2015 |
| MAJESTIC WINE PLC | 0.50% | 21 Oct 2015 |
| Pace PLC | 0.40% | 7 Aug 2013 |
| Pace PLC | 0.50% | 31 Jul 2013 |
| PAGEGROUP PLC | 0.42% | 23 Jan 2015 |
| PAGEGROUP PLC | 0.50% | 31 Oct 2014 |
| PAYPOINT | 0.00% | 12 May 2014 |
| PAYPOINT | 0.87% | 23 Apr 2014 |
| PAYPOINT | 0.90% | 17 Apr 2014 |
| PAYPOINT | 0.80% | 10 Apr 2014 |
| PAYPOINT | 0.72% | 1 Apr 2014 |
| PAYPOINT | 0.62% | 14 Mar 2014 |
| PAYPOINT | 0.50% | 7 Feb 2014 |
| PAYPOINT | 0.48% | 16 Dec 2013 |
| PAYPOINT | 0.50% | 29 Nov 2013 |
| PAYPOINT | 0.44% | 22 Nov 2013 |
| PAYPOINT | 0.59% | 5 Nov 2013 |
| PAYPOINT | 0.65% | 4 Nov 2013 |
| PAYPOINT | 0.74% | 22 Oct 2013 |
| PAYPOINT | 0.80% | 18 Oct 2013 |
| PAYPOINT | 0.78% | 16 Oct 2013 |
| PERSIMMON PLC | 0.45% | 30 Jan 2018 |
| PERSIMMON PLC | 0.53% | 7 Dec 2017 |
| PERSIMMON PLC | 0.47% | 6 Dec 2017 |
| PERSIMMON PLC | 0.59% | 30 Nov 2017 |
| PERSIMMON PLC | 0.79% | 27 Nov 2017 |
| PERSIMMON PLC | 0.87% | 10 Nov 2017 |
| PERSIMMON PLC | 0.95% | 11 Oct 2017 |
| PERSIMMON PLC | 1.07% | 5 Oct 2017 |
| PERSIMMON PLC | 1.10% | 13 Sep 2017 |
| PERSIMMON PLC | 1.07% | 12 Sep 2017 |
| PERSIMMON PLC | 1.11% | 21 Aug 2017 |
| PERSIMMON PLC | 1.02% | 7 Aug 2017 |
| PERSIMMON PLC | 0.90% | 18 Jul 2017 |
| PERSIMMON PLC | 0.82% | 5 Jul 2017 |
| PERSIMMON PLC | 0.74% | 8 Jun 2017 |
| PERSIMMON PLC | 0.82% | 7 Jun 2017 |
| PERSIMMON PLC | 0.97% | 6 Jun 2017 |
| PERSIMMON PLC | 1.15% | 19 May 2017 |
| PERSIMMON PLC | 1.23% | 9 May 2017 |
| PERSIMMON PLC | 1.10% | 21 Apr 2017 |
| PERSIMMON PLC | 1.08% | 6 Mar 2017 |
| PERSIMMON PLC | 1.19% | 20 Feb 2017 |
| PERSIMMON PLC | 1.29% | 9 Feb 2017 |
| PERSIMMON PLC | 1.33% | 27 Jan 2017 |
| PERSIMMON PLC | 1.41% | 29 Dec 2016 |
| PERSIMMON PLC | 1.26% | 2 Dec 2016 |
| PERSIMMON PLC | 1.33% | 28 Nov 2016 |
| PERSIMMON PLC | 1.26% | 25 Nov 2016 |
| PERSIMMON PLC | 1.13% | 8 Nov 2016 |
| PERSIMMON PLC | 1.09% | 4 Nov 2016 |
| PERSIMMON PLC | 1.11% | 1 Nov 2016 |
| PERSIMMON PLC | 1.08% | 28 Oct 2016 |
| PERSIMMON PLC | 1.12% | 19 Oct 2016 |
| PERSIMMON PLC | 1.04% | 5 Oct 2016 |
| PERSIMMON PLC | 0.91% | 29 Sep 2016 |
| PERSIMMON PLC | 0.80% | 26 Sep 2016 |
| PERSIMMON PLC | 0.71% | 20 Sep 2016 |
| PERSIMMON PLC | 0.66% | 7 Sep 2016 |
| PERSIMMON PLC | 0.71% | 25 Aug 2016 |
| PERSIMMON PLC | 0.65% | 23 Aug 2016 |
| PERSIMMON PLC | 0.52% | 16 Aug 2016 |
| PERSIMMON PLC | 0.43% | 5 Aug 2016 |
| PERSIMMON PLC | 0.58% | 3 Aug 2016 |
| PERSIMMON PLC | 0.60% | 22 Jul 2016 |
| PERSIMMON PLC | 0.52% | 12 Jul 2016 |
| PERSIMMON PLC | 0.49% | 26 Oct 2015 |
| PERSIMMON PLC | 0.52% | 23 Oct 2015 |
| PERSIMMON PLC | 0.64% | 8 Oct 2015 |
| PERSIMMON PLC | 0.71% | 30 Sep 2015 |
| PERSIMMON PLC | 0.62% | 8 Sep 2015 |
| PERSIMMON PLC | 0.50% | 4 Sep 2015 |
| PERSIMMON PLC | 0.49% | 15 May 2015 |
| PERSIMMON PLC | 0.58% | 7 May 2015 |
| PERSIMMON PLC | 0.63% | 1 May 2015 |
| PERSIMMON PLC | 0.38% | 21 Apr 2015 |
| PERSIMMON PLC | 0.81% | 31 Mar 2015 |
| PERSIMMON PLC | 0.70% | 5 Mar 2015 |
| PERSIMMON PLC | 0.60% | 2 Mar 2015 |
| PERSIMMON PLC | 0.55% | 27 Feb 2015 |
| PERSIMMON PLC | 0.41% | 10 Feb 2015 |
| PERSIMMON PLC | 0.50% | 4 Feb 2015 |
| PERSIMMON PLC | 0.47% | 16 Dec 2014 |
| PERSIMMON PLC | 0.50% | 11 Nov 2014 |
| POUNDLAND GROUP PLC | 0.41% | 6 Nov 2014 |
| POUNDLAND GROUP PLC | 0.50% | 28 Oct 2014 |
| Redde PLC | 0.49% | 29 Feb 2016 |
| Redde PLC | 0.57% | 17 Feb 2016 |
| Redde PLC | 0.60% | 11 Feb 2016 |
| Redde PLC | 0.59% | 8 Feb 2016 |
| Redde PLC | 0.60% | 29 Jan 2016 |
| Redde PLC | 0.56% | 12 Jan 2016 |
| Redde PLC | 0.63% | 4 Jan 2016 |
| Redde PLC | 0.53% | 17 Dec 2015 |
| Redde PLC | 0.48% | 19 Nov 2015 |
| Redde PLC | 0.57% | 9 Nov 2015 |
| Redde PLC | 0.59% | 30 Oct 2015 |
| Redde PLC | 0.61% | 20 Oct 2015 |
| Redde PLC | 0.50% | 15 Oct 2015 |
| Redde PLC | 0.48% | 13 Oct 2015 |
| Redde PLC | 0.51% | 25 Sep 2015 |
| Redde PLC | 0.61% | 11 Feb 2015 |
| REDROW | 0.49% | 31 Jul 2020 |
| REDROW | 0.55% | 29 Jul 2020 |
| REDROW | 0.66% | 7 Jul 2020 |
| REDROW | 0.80% | 3 Apr 2020 |
| REDROW | 0.74% | 2 Apr 2020 |
| REDROW | 0.81% | 27 Mar 2020 |
| REDROW | 0.61% | 23 Mar 2020 |
| REDROW | 0.53% | 19 Mar 2020 |
| REDROW | 0.45% | 28 Jan 2020 |
| REDROW | 0.72% | 31 Dec 2019 |
| REDROW | 0.68% | 27 Nov 2019 |
| REDROW | 0.87% | 25 Nov 2019 |
| REDROW | 1.15% | 13 Nov 2019 |
| REDROW | 1.29% | 15 Oct 2019 |
| REDROW | 1.34% | 16 Sep 2019 |
| REDROW | 1.28% | 12 Sep 2019 |
| REDROW | 1.30% | 5 Sep 2019 |
| REDROW | 1.25% | 15 Aug 2019 |
| REDROW | 1.12% | 5 Aug 2019 |
| REDROW | 1.02% | 25 Jul 2019 |
| REDROW | 0.90% | 22 Jul 2019 |
| REDROW | 1.47% | 17 Jul 2019 |
| REDROW | 1.68% | 4 Jul 2019 |
| REDROW | 1.96% | 29 May 2019 |
| REDROW | 1.86% | 25 Apr 2019 |
| REDROW | 1.90% | 28 Mar 2019 |
| REDROW | 1.87% | 26 Mar 2019 |
| REDROW | 1.92% | 11 Dec 2018 |
| REDROW | 1.80% | 15 Nov 2018 |
| REDROW | 1.51% | 12 Nov 2018 |
| REDROW | 1.33% | 26 Oct 2018 |
| REDROW | 1.25% | 23 Oct 2018 |
| REDROW | 1.31% | 18 Oct 2018 |
| REDROW | 1.18% | 17 Oct 2018 |
| REDROW | 1.01% | 16 Oct 2018 |
| REDROW | 0.97% | 23 Aug 2018 |
| REDROW | 1.01% | 5 Jul 2018 |
| REDROW | 0.95% | 24 May 2018 |
| REDROW | 0.80% | 16 May 2018 |
| REDROW | 0.79% | 12 Mar 2018 |
| REDROW | 0.85% | 21 Feb 2018 |
| RELX PLC | 1.12% | 26 Jul 2018 |
| RELX PLC | 1.06% | 10 Jul 2018 |
| RELX PLC | 0.79% | 25 Jun 2018 |
| RELX PLC | 0.82% | 12 Jun 2018 |
| RELX PLC | 0.69% | 23 May 2018 |
| RELX PLC | 0.72% | 20 Mar 2018 |
| RELX PLC | 0.64% | 1 Mar 2018 |
| RELX PLC | 0.57% | 15 Feb 2018 |
| RELX PLC | 0.68% | 1 Feb 2018 |
| RELX PLC | 1.52% | 27 Dec 2017 |
| RELX PLC | 1.46% | 25 Oct 2017 |
| RELX PLC | 1.30% | 12 Sep 2017 |
| RELX PLC | 1.29% | 6 Sep 2017 |
| RELX PLC | 1.30% | 11 Apr 2017 |
| RELX PLC | 1.21% | 16 Feb 2017 |
| RELX PLC | 1.18% | 2 Feb 2017 |
| RELX PLC | 1.20% | 26 Jan 2017 |
| RELX PLC | 1.12% | 22 Dec 2016 |
| RELX PLC | 1.08% | 30 Sep 2016 |
| RELX PLC | 1.10% | 29 Sep 2016 |
| RELX PLC | 1.00% | 3 Aug 2016 |
| RELX PLC | 0.97% | 12 Jul 2016 |
| RELX PLC | 0.80% | 27 Jun 2016 |
| RELX PLC | 0.70% | 4 May 2016 |
| RELX PLC | 0.61% | 14 Apr 2016 |
| RELX PLC | 0.53% | 3 Mar 2016 |
| Renewi Plc | 0.45% | 22 Jun 2015 |
| Renewi Plc | 0.52% | 12 Jun 2015 |
| RENTOKIL INITIAL PLC | 0.43% | 7 Sep 2018 |
| RENTOKIL INITIAL PLC | 0.54% | 16 Jul 2018 |
| RESTAURANT GROUP PLC | 0.42% | 15 Mar 2017 |
| RESTAURANT GROUP PLC | 0.92% | 14 Mar 2017 |
| RESTAURANT GROUP PLC | 1.11% | 9 Mar 2017 |
| RESTAURANT GROUP PLC | 1.23% | 8 Mar 2017 |
| RESTAURANT GROUP PLC | 2.00% | 26 Jan 2017 |
| RESTAURANT GROUP PLC | 1.92% | 25 Jan 2017 |
| RESTAURANT GROUP PLC | 1.84% | 24 Jan 2017 |
| RESTAURANT GROUP PLC | 1.59% | 19 Jan 2017 |
| RESTAURANT GROUP PLC | 1.49% | 17 Jan 2017 |
| RESTAURANT GROUP PLC | 1.51% | 16 Jan 2017 |
| RESTAURANT GROUP PLC | 1.40% | 4 Jan 2017 |
| RESTAURANT GROUP PLC | 1.10% | 30 Dec 2016 |
| RESTAURANT GROUP PLC | 1.01% | 29 Dec 2016 |
| RESTAURANT GROUP PLC | 0.91% | 22 Dec 2016 |
| RESTAURANT GROUP PLC | 0.73% | 20 Dec 2016 |
| RESTAURANT GROUP PLC | 0.55% | 19 Dec 2016 |
| RESTAURANT GROUP PLC | 0.47% | 1 Mar 2016 |
| RESTAURANT GROUP PLC | 0.57% | 24 Feb 2016 |
| RESTAURANT GROUP PLC | 0.66% | 14 Jan 2016 |
| RESTAURANT GROUP PLC | 0.83% | 5 Jan 2016 |
| RESTAURANT GROUP PLC | 0.75% | 30 Nov 2015 |
| RESTAURANT GROUP PLC | 0.68% | 24 Nov 2015 |
| RESTAURANT GROUP PLC | 0.55% | 16 Nov 2015 |
| RESTAURANT GROUP PLC | 0.64% | 30 Oct 2015 |
| RESTAURANT GROUP PLC | 0.53% | 1 Oct 2015 |
| RESTAURANT GROUP PLC | 0.41% | 18 Aug 2015 |
| RESTAURANT GROUP PLC | 0.53% | 14 Aug 2015 |
| RESTAURANT GROUP PLC | 0.32% | 22 Jul 2015 |
| RESTAURANT GROUP PLC | 0.54% | 15 Jul 2015 |
| SCAPA GROUP PLC | 0.33% | 3 Dec 2015 |
| SCAPA GROUP PLC | 0.91% | 27 Nov 2015 |
| SCAPA GROUP PLC | 0.87% | 25 Nov 2015 |
| SCAPA GROUP PLC | 1.01% | 24 Nov 2015 |
| SCAPA GROUP PLC | 0.17% | 19 Nov 2015 |
| SCAPA GROUP PLC | 1.44% | 18 Nov 2015 |
| SCAPA GROUP PLC | 1.34% | 16 Nov 2015 |
| SCAPA GROUP PLC | 1.40% | 12 Nov 2015 |
| SCAPA GROUP PLC | 1.34% | 10 Nov 2015 |
| SCAPA GROUP PLC | 1.29% | 9 Nov 2015 |
| SCAPA GROUP PLC | 1.33% | 6 Nov 2015 |
| SCAPA GROUP PLC | 1.45% | 5 Nov 2015 |
| SCAPA GROUP PLC | 1.39% | 4 Nov 2015 |
| SCAPA GROUP PLC | 1.35% | 2 Nov 2015 |
| SCAPA GROUP PLC | 1.30% | 29 Oct 2015 |
| SCAPA GROUP PLC | 1.21% | 27 Oct 2015 |
| SCAPA GROUP PLC | 0.93% | 22 Oct 2015 |
| SCAPA GROUP PLC | 0.85% | 21 Oct 2015 |
| SCAPA GROUP PLC | 0.70% | 16 Oct 2015 |
| SCAPA GROUP PLC | 0.54% | 14 Oct 2015 |
| SSP GROUP PLC | 0.31% | 26 Nov 2015 |
| SSP GROUP PLC | 0.52% | 25 Nov 2015 |
| Synergy Health plc | 0.00% | 17 Sep 2013 |
| Synergy Health plc | 0.72% | 18 Jul 2013 |
| Synergy Health plc | 0.66% | 15 Jul 2013 |
| Synergy Health plc | 0.70% | 10 Jul 2013 |
| Synergy Health plc | 0.69% | 8 Jul 2013 |
| Synergy Health plc | 0.71% | 3 Jul 2013 |
| Synergy Health plc | 0.63% | 19 Jun 2013 |
| Synergy Health plc | 0.59% | 30 May 2013 |
| Synergy Health plc | 0.61% | 17 May 2013 |
| Synergy Health plc | 0.59% | 15 May 2013 |
| Synergy Health plc | 0.61% | 13 May 2013 |
| Synergy Health plc | 0.50% | 23 Apr 2013 |
| Synergy Health plc | 0.44% | 18 Apr 2013 |
| Synergy Health plc | 0.60% | 17 Apr 2013 |
| Synergy Health plc | 0.77% | 16 Apr 2013 |
| Synergy Health plc | 0.80% | 12 Apr 2013 |
| Synergy Health plc | 0.71% | 8 Apr 2013 |
| Synergy Health plc | 0.64% | 3 Apr 2013 |
| Synergy Health plc | 0.50% | 21 Mar 2013 |
| Synergy Health plc | 0.44% | 15 Mar 2013 |
| Synergy Health plc | 0.54% | 14 Mar 2013 |
| Synergy Health plc | 0.68% | 4 Mar 2013 |
| Synergy Health plc | 0.70% | 1 Mar 2013 |
| Synergy Health plc | 0.62% | 20 Feb 2013 |
| Synergy Health plc | 0.71% | 1 Feb 2013 |
| Synergy Health plc | 0.60% | 16 Jan 2013 |
| TAYLOR WIMPEY PLC | 0.00% | 18 Jun 2020 |
| TAYLOR WIMPEY PLC | 0.60% | 14 May 2020 |
| TAYLOR WIMPEY PLC | 0.55% | 6 Apr 2020 |
| TAYLOR WIMPEY PLC | 0.61% | 31 Mar 2020 |
| TAYLOR WIMPEY PLC | 0.53% | 26 Feb 2020 |
| TRIFAST PLC | 0.38% | 17 Feb 2017 |
| TRIFAST PLC | 0.50% | 10 Feb 2017 |
| TRIFAST PLC | 0.49% | 8 Feb 2017 |
| TRIFAST PLC | 0.59% | 26 Jan 2017 |
| TRIFAST PLC | 0.65% | 12 Jan 2017 |
| TRIFAST PLC | 0.80% | 5 Jan 2017 |
| TRIFAST PLC | 0.77% | 28 Dec 2016 |
| TRIFAST PLC | 0.82% | 14 Dec 2016 |
| TRIFAST PLC | 0.75% | 7 Dec 2016 |
| TRIFAST PLC | 0.60% | 22 Nov 2016 |
| TRIFAST PLC | 0.58% | 14 Nov 2016 |
| TRIFAST PLC | 0.61% | 27 Oct 2016 |
| TRIFAST PLC | 0.50% | 17 Oct 2016 |
| TRIFAST PLC | 0.48% | 13 Oct 2016 |
| TRIFAST PLC | 0.55% | 22 Sep 2016 |
| TRIFAST PLC | 0.61% | 13 Sep 2016 |
| TRIFAST PLC | 0.50% | 6 Sep 2016 |
| TSB Banking Group PLC | 0.27% | 12 Mar 2015 |
| TSB Banking Group PLC | 0.59% | 6 Mar 2015 |
| TSB Banking Group PLC | 0.60% | 27 Feb 2015 |
| TSB Banking Group PLC | 0.59% | 25 Feb 2015 |
| TSB Banking Group PLC | 0.69% | 10 Feb 2015 |
| TSB Banking Group PLC | 0.73% | 29 Jan 2015 |
| TSB Banking Group PLC | 0.60% | 31 Dec 2014 |
| TSB Banking Group PLC | 0.54% | 15 Dec 2014 |
| UNITED UTILITIES GROUP PLC | 0.48% | 19 Mar 2020 |
| UNITED UTILITIES GROUP PLC | 0.56% | 12 Mar 2020 |
| UNITED UTILITIES GROUP PLC | 0.68% | 4 Mar 2020 |
| UNITED UTILITIES GROUP PLC | 0.88% | 29 Jan 2020 |
| UNITED UTILITIES GROUP PLC | 0.98% | 27 Jan 2020 |
| UNITED UTILITIES GROUP PLC | 1.00% | 2 Jan 2020 |
| UNITED UTILITIES GROUP PLC | 0.95% | 30 Dec 2019 |
| UNITED UTILITIES GROUP PLC | 0.87% | 18 Nov 2019 |
| UNITED UTILITIES GROUP PLC | 1.06% | 12 Nov 2019 |
| UNITED UTILITIES GROUP PLC | 1.10% | 1 Oct 2019 |
| UNITED UTILITIES GROUP PLC | 1.01% | 17 Jul 2019 |
| UNITED UTILITIES GROUP PLC | 0.94% | 3 Jul 2019 |
| UNITED UTILITIES GROUP PLC | 0.80% | 26 Jun 2019 |
| UNITED UTILITIES GROUP PLC | 0.77% | 13 Jun 2019 |
| UNITED UTILITIES GROUP PLC | 0.51% | 31 May 2019 |
| Virgin Money Holdings (UK) PLC | 0.37% | 24 Jul 2017 |
| Virgin Money Holdings (UK) PLC | 0.52% | 22 May 2017 |
| BOVIS HOMES GROUP PLC | 0.30% | 30 Oct 2018 |
| BOVIS HOMES GROUP PLC | 0.50% | 24 Oct 2018 |
| WIZZ AIR HOLDINGS PLC | 0.20% | 15 Jun 2017 |
| WIZZ AIR HOLDINGS PLC | 0.62% | 3 Apr 2017 |
| WIZZ AIR HOLDINGS PLC | 0.53% | 8 Mar 2017 |
| WIZZ AIR HOLDINGS PLC | 0.48% | 21 Mar 2016 |
| WIZZ AIR HOLDINGS PLC | 0.58% | 23 Feb 2016 |
| WIZZ AIR HOLDINGS PLC | 0.61% | 5 Jan 2016 |