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. The information on this website does not
represent the views or opinions of Castellain Capital LLP on any of
the companies displayed. It does not constitute an offer or
recommendation to sell or the solicitation of any offer to buy any
securities or other investment.
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 |
|---|---|---|---|
| BARRATT DEVELOPMENTS PLC | 0.59% | -0.08% | 2 Aug 2017 |
| CARILLION PLC | 0.51% | -0.09% | 12 Jul 2017 |
| COUNTRYWIDE PLC | 0.60% | 0.07% | 22 Aug 2017 |
| GREENE KING PLC | 0.60% | 0.10% | 8 Sep 2017 |
| PERSIMMON PLC | 1.10% | 0.03% | 13 Sep 2017 |
| RELX PLC | 1.30% | 0.01% | 12 Sep 2017 |
Previous disclosures by Henderson Global Investors
| Company | % short | Date changed |
|---|---|---|
| BARRATT DEVELOPMENTS PLC | 0.59% | 2 Aug 2017 |
| CARILLION PLC | 0.51% | 12 Jul 2017 |
| COUNTRYWIDE PLC | 0.60% | 22 Aug 2017 |
| GREENE KING PLC | 0.50% | 12 Jul 2017 |
| PERSIMMON PLC | 1.11% | 21 Aug 2017 |
| RELX PLC | 1.30% | 11 Apr 2017 |
| 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 | 0.67% | 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 |
| 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 | 0.20% | 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 |
| 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 |
| 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 | 0.00% | 1 Aug 2013 |
| Galliford Try plc | 0.50% | 8 Jul 2013 |
| 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 |
| 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| Virgin Money Holdings (UK) PLC | 0.37% | 24 Jul 2017 |
| Virgin Money Holdings (UK) PLC | 0.52% | 22 May 2017 |
| 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 |
| RELX PLC | 1.29% | 6 Sep 2017 |
| GREENE KING PLC | 0.60% | 8 Sep 2017 |
| RELX PLC | 1.30% | 12 Sep 2017 |
| PERSIMMON PLC | 1.07% | 12 Sep 2017 |
| PERSIMMON PLC | 1.10% | 13 Sep 2017 |