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 JPMorgan Asset Management (UK) Ltd
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 |
|---|---|---|---|
| ABCAM PLC | 0.54% | 0.05% | 28 Aug 2020 |
| CRANEWARE PLC | 0.69% | -0.50% | 26 Nov 2020 |
| ESSENTRA PLC | 0.59% | -0.07% | 2 Sep 2020 |
| FIRST DERIVATIVES PLC | 0.69% | -0.04% | 6 Nov 2020 |
| IDEAGEN PLC | 0.83% | 0.04% | 18 Nov 2020 |
| IOMART GROUP PLC | 0.71% | 0.10% | 17 Jul 2020 |
| IQE PLC | 0.57% | -0.12% | 19 Oct 2020 |
| VITEC GROUP PLC (THE) | 1.58% | 0.15% | 5 Aug 2020 |
Previous disclosures by JPMorgan Asset Management (UK) Ltd
| Company | % short | Date changed |
|---|---|---|
| ABCAM PLC | 0.54% | 28 Aug 2020 |
| CRANEWARE PLC | 0.69% | 26 Nov 2020 |
| ESSENTRA PLC | 0.59% | 2 Sep 2020 |
| FIRST DERIVATIVES PLC | 0.69% | 6 Nov 2020 |
| IDEAGEN PLC | 0.83% | 18 Nov 2020 |
| IOMART GROUP PLC | 0.71% | 17 Jul 2020 |
| IQE PLC | 0.57% | 19 Oct 2020 |
| VITEC GROUP PLC (THE) | 1.58% | 5 Aug 2020 |
| A.G. Barr PLC | 0.48% | 29 Jan 2020 |
| A.G. Barr PLC | 0.55% | 28 Jan 2020 |
| A.G. Barr PLC | 0.63% | 29 Oct 2019 |
| A.G. Barr PLC | 0.51% | 11 Oct 2019 |
| AB DYNAMICS PLC | 0.31% | 19 Mar 2020 |
| AB DYNAMICS PLC | 0.56% | 25 Feb 2020 |
| AB DYNAMICS PLC | 0.63% | 13 Feb 2020 |
| AB DYNAMICS PLC | 0.51% | 5 Feb 2020 |
| ABCAM PLC | 0.49% | 4 Aug 2020 |
| ABCAM PLC | 0.50% | 9 Jul 2020 |
| ABCAM PLC | 0.45% | 20 Apr 2020 |
| ABCAM PLC | 0.59% | 18 Feb 2020 |
| ABCAM PLC | 0.62% | 12 Feb 2020 |
| ABCAM PLC | 0.57% | 8 Oct 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.00% | 24 Jul 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.64% | 3 Jul 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.51% | 14 May 2019 |
| AGGREKO PLC | 0.43% | 13 Nov 2018 |
| AGGREKO PLC | 0.64% | 8 Nov 2018 |
| AGGREKO PLC | 0.79% | 1 Aug 2018 |
| AGGREKO PLC | 0.95% | 9 Apr 2018 |
| AGGREKO PLC | 1.10% | 21 Mar 2018 |
| AGGREKO PLC | 1.02% | 21 Nov 2017 |
| AGGREKO PLC | 0.97% | 27 Jul 2017 |
| AGGREKO PLC | 0.87% | 6 Jul 2017 |
| AGGREKO PLC | 0.69% | 29 Jun 2017 |
| AGGREKO PLC | 0.70% | 19 Jun 2017 |
| AGGREKO PLC | 0.69% | 5 May 2017 |
| AGGREKO PLC | 0.57% | 31 Jan 2017 |
| ANDOR TECHNOLOGY LTD | 0.38% | 23 Sep 2013 |
| ANDOR TECHNOLOGY LTD | 0.58% | 19 Sep 2013 |
| ANDOR TECHNOLOGY LTD | 0.66% | 18 Jun 2013 |
| ANDOR TECHNOLOGY LTD | 0.50% | 31 May 2013 |
| AO WORLD PLC ORD | 0.49% | 25 Nov 2019 |
| AO WORLD PLC ORD | 0.58% | 13 Sep 2019 |
| AO WORLD PLC ORD | 0.68% | 11 Sep 2019 |
| AO WORLD PLC ORD | 0.76% | 28 May 2019 |
| AO WORLD PLC ORD | 0.38% | 5 Jun 2018 |
| AO WORLD PLC ORD | 0.68% | 29 May 2018 |
| AO WORLD PLC ORD | 0.71% | 24 Jul 2017 |
| AO WORLD PLC ORD | 0.64% | 15 Jun 2017 |
| AO WORLD PLC ORD | 0.47% | 3 Apr 2017 |
| AO WORLD PLC ORD | 0.50% | 3 Oct 2016 |
| AO WORLD PLC ORD | 0.36% | 21 Jul 2016 |
| AO WORLD PLC ORD | 0.57% | 24 Jun 2016 |
| AO WORLD PLC ORD | 0.60% | 13 Jun 2016 |
| AO WORLD PLC ORD | 0.54% | 31 Mar 2016 |
| AO WORLD PLC ORD | 0.65% | 14 Mar 2016 |
| AO WORLD PLC ORD | 0.75% | 6 Jan 2016 |
| AO WORLD PLC ORD | 0.65% | 1 Oct 2015 |
| AO WORLD PLC ORD | 0.82% | 30 Sep 2015 |
| AO WORLD PLC ORD | 0.78% | 23 Sep 2015 |
| AO WORLD PLC ORD | 0.83% | 22 Jul 2015 |
| AO WORLD PLC ORD | 0.71% | 21 Jul 2015 |
| AO WORLD PLC ORD | 0.66% | 6 Jul 2015 |
| AO WORLD PLC ORD | 0.50% | 14 Apr 2015 |
| AO WORLD PLC ORD | 0.49% | 10 Nov 2014 |
| AO WORLD PLC ORD | 0.58% | 14 Oct 2014 |
| AO WORLD PLC ORD | 0.62% | 13 Oct 2014 |
| AO WORLD PLC ORD | 0.51% | 10 Oct 2014 |
| APR ENERGY PLC | 0.00% | 26 Oct 2015 |
| APR ENERGY PLC | 0.67% | 9 Oct 2015 |
| APR ENERGY PLC | 0.93% | 2 Sep 2015 |
| APR ENERGY PLC | 0.64% | 26 Aug 2015 |
| APR ENERGY PLC | 0.57% | 24 Aug 2015 |
| APR ENERGY PLC | 0.41% | 18 Jun 2015 |
| APR ENERGY PLC | 0.51% | 16 Jun 2015 |
| APR ENERGY PLC | 0.31% | 9 Feb 2015 |
| APR ENERGY PLC | 0.51% | 2 Dec 2014 |
| APR ENERGY PLC | 0.48% | 11 Nov 2014 |
| APR ENERGY PLC | 0.84% | 27 Oct 2014 |
| APR ENERGY PLC | 0.27% | 24 Jan 2013 |
| APR ENERGY PLC | 0.70% | 23 Jan 2013 |
| APR ENERGY PLC | 0.66% | 27 Nov 2012 |
| MICROGEN PLC | 0.48% | 20 Aug 2019 |
| MICROGEN PLC | 0.65% | 11 Apr 2019 |
| MICROGEN PLC | 0.72% | 25 Oct 2018 |
| MICROGEN PLC | 0.50% | 19 Oct 2018 |
| MICROGEN PLC | 0.42% | 17 Oct 2018 |
| ASOS PLC | 0.47% | 17 Mar 2015 |
| ASOS PLC | 0.58% | 17 Feb 2015 |
| ASOS PLC | 0.62% | 13 Jan 2015 |
| ASOS PLC | 0.71% | 6 Jan 2015 |
| ASOS PLC | 0.60% | 2 Dec 2014 |
| ASOS PLC | 0.58% | 28 Oct 2014 |
| ASOS PLC | 0.71% | 21 Oct 2014 |
| ASOS PLC | 0.80% | 20 Oct 2014 |
| ASOS PLC | 0.73% | 14 Oct 2014 |
| ASOS PLC | 0.61% | 13 Oct 2014 |
| ASOS PLC | 0.58% | 7 Oct 2014 |
| ASOS PLC | 0.64% | 6 Oct 2014 |
| ASOS PLC | 0.80% | 2 Oct 2014 |
| ASOS PLC | 0.98% | 30 Sep 2014 |
| ASOS PLC | 0.55% | 26 Sep 2014 |
| ASOS PLC | 0.61% | 18 Sep 2014 |
| ASOS PLC | 0.50% | 15 Sep 2014 |
| AVANTI COMMUNICATIONS GROUP | 0.35% | 27 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 0.69% | 26 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 0.78% | 25 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 0.88% | 24 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 0.93% | 18 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.03% | 17 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.27% | 7 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.37% | 24 Oct 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.53% | 3 Oct 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.40% | 2 Oct 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.37% | 30 Sep 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.22% | 29 Sep 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.10% | 17 Sep 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.07% | 2 Sep 2014 |
| AVANTI COMMUNICATIONS GROUP | 0.99% | 1 Sep 2014 |
| AVANTI COMMUNICATIONS GROUP | 0.81% | 12 Aug 2014 |
| AVANTI COMMUNICATIONS GROUP | 0.70% | 28 Jul 2014 |
| AVANTI COMMUNICATIONS GROUP | 0.61% | 23 Jul 2014 |
| AVANTI COMMUNICATIONS GROUP | 0.57% | 22 Jul 2014 |
| BALFOUR BEATTY PLC | 0.33% | 17 Jul 2018 |
| BALFOUR BEATTY PLC | 0.52% | 2 May 2018 |
| BALFOUR BEATTY PLC | 0.67% | 16 Apr 2018 |
| BALFOUR BEATTY PLC | 0.95% | 5 Apr 2018 |
| BALFOUR BEATTY PLC | 1.17% | 4 Dec 2017 |
| BALFOUR BEATTY PLC | 1.20% | 1 Nov 2017 |
| BALFOUR BEATTY PLC | 1.13% | 10 Aug 2017 |
| BALFOUR BEATTY PLC | 1.01% | 30 Mar 2017 |
| BALFOUR BEATTY PLC | 0.92% | 26 Jan 2017 |
| BALFOUR BEATTY PLC | 1.05% | 11 Jan 2017 |
| BALFOUR BEATTY PLC | 1.14% | 31 Oct 2016 |
| BALFOUR BEATTY PLC | 1.20% | 25 Jul 2016 |
| BALFOUR BEATTY PLC | 1.19% | 4 Jul 2016 |
| BALFOUR BEATTY PLC | 1.05% | 24 Jun 2016 |
| BALFOUR BEATTY PLC | 1.11% | 2 Mar 2015 |
| BALFOUR BEATTY PLC | 1.20% | 3 Feb 2015 |
| BALFOUR BEATTY PLC | 1.03% | 15 Jan 2015 |
| BALFOUR BEATTY PLC | 0.91% | 11 Nov 2014 |
| BALFOUR BEATTY PLC | 0.50% | 8 Oct 2014 |
| BCA MARKETPLACE PLC | 0.45% | 2 May 2018 |
| BCA MARKETPLACE PLC | 0.56% | 16 Apr 2018 |
| BCA MARKETPLACE PLC | 0.47% | 12 Apr 2018 |
| BCA MARKETPLACE PLC | 0.54% | 11 Apr 2018 |
| BCA MARKETPLACE PLC | 0.61% | 5 Apr 2018 |
| BLUE PRISM GROUP PLC | 0.40% | 17 Nov 2020 |
| BLUE PRISM GROUP PLC | 0.64% | 10 Jul 2020 |
| BLUE PRISM GROUP PLC | 0.52% | 30 Jun 2020 |
| BLUE PRISM GROUP PLC | 0.40% | 19 Sep 2019 |
| BLUE PRISM GROUP PLC | 0.59% | 16 Sep 2019 |
| BLUE PRISM GROUP PLC | 0.60% | 14 Aug 2019 |
| Boku Inc | 0.37% | 7 Apr 2020 |
| Boku Inc | 0.56% | 6 Apr 2020 |
| Boku Inc | 0.63% | 31 Mar 2020 |
| Boku Inc | 0.76% | 30 Mar 2020 |
| Boku Inc | 0.97% | 16 Mar 2020 |
| Boku Inc | 1.07% | 5 Mar 2020 |
| Boku Inc | 1.29% | 27 Feb 2020 |
| Boku Inc | 1.00% | 14 Feb 2020 |
| Boku Inc | 0.98% | 13 Feb 2020 |
| Boku Inc | 0.65% | 12 Feb 2020 |
| Boku Inc | 0.50% | 16 Jan 2020 |
| BOOHOO.COM PLC | 0.29% | 25 Apr 2018 |
| BOOHOO.COM PLC | 0.50% | 16 Apr 2018 |
| BOOHOO.COM PLC | 0.00% | 12 Jan 2016 |
| BOOHOO.COM PLC | 0.50% | 29 Sep 2015 |
| BOOHOO.COM PLC | 0.61% | 8 Jun 2015 |
| BOOHOO.COM PLC | 0.55% | 21 May 2015 |
| BOOHOO.COM PLC | 0.95% | 14 Apr 2015 |
| BOOHOO.COM PLC | 0.75% | 25 Feb 2015 |
| BOOHOO.COM PLC | 0.60% | 7 Jan 2015 |
| Brammer plc | 0.32% | 29 Jun 2016 |
| Brammer plc | 0.69% | 24 Jun 2016 |
| Brammer plc | 0.85% | 10 Jun 2016 |
| Brammer plc | 0.91% | 6 Jun 2016 |
| Brammer plc | 0.88% | 8 Feb 2016 |
| Brammer plc | 1.31% | 11 Jan 2016 |
| Brammer plc | 0.93% | 10 Dec 2015 |
| Brammer plc | 0.82% | 9 Dec 2015 |
| Brammer plc | 0.77% | 8 Dec 2015 |
| Brammer plc | 0.65% | 25 Nov 2015 |
| Brammer plc | 0.36% | 5 Nov 2015 |
| Brammer plc | 0.60% | 4 Nov 2015 |
| Brammer plc | 0.76% | 8 Oct 2015 |
| Brammer plc | 0.90% | 9 Sep 2015 |
| Brammer plc | 0.89% | 28 Aug 2015 |
| Brammer plc | 0.97% | 27 Aug 2015 |
| Brammer plc | 1.00% | 11 Jun 2015 |
| Brammer plc | 0.93% | 29 May 2015 |
| Brammer plc | 0.84% | 26 May 2015 |
| BTG plc | 0.49% | 31 Mar 2017 |
| BTG plc | 0.55% | 1 Nov 2016 |
| BTG plc | 0.49% | 1 Aug 2016 |
| BTG plc | 0.59% | 24 Jun 2016 |
| BTG plc | 0.64% | 14 Jun 2016 |
| BTG plc | 0.70% | 19 May 2016 |
| BTG plc | 0.59% | 9 Mar 2016 |
| BTG plc | 0.60% | 19 Nov 2015 |
| BTG plc | 0.51% | 12 Oct 2015 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.48% | 18 May 2015 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.14% | 15 May 2015 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.50% | 14 Apr 2015 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.40% | 12 Mar 2015 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.30% | 13 Feb 2015 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.21% | 29 Jan 2015 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.13% | 8 Jan 2015 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.05% | 6 Jan 2015 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.81% | 9 Dec 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.09% | 12 Nov 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.97% | 7 Nov 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.06% | 3 Nov 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.20% | 26 Sep 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.11% | 11 Aug 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 1.04% | 6 Aug 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.90% | 17 Jul 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.86% | 16 Jul 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.77% | 15 Jul 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.64% | 30 Apr 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.84% | 27 Jan 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.92% | 9 Jan 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.82% | 8 Jan 2014 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.72% | 20 Dec 2013 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.83% | 27 Nov 2013 |
| BWIN.PARTY DIGITAL ENTERTAIN | 0.73% | 1 Oct 2013 |
| CABLE & WIRELESS COMMUNICATI | 0.21% | 23 Oct 2015 |
| CABLE & WIRELESS COMMUNICATI | 0.54% | 21 Jul 2015 |
| CABLE & WIRELESS COMMUNICATI | 0.43% | 2 Apr 2015 |
| CABLE & WIRELESS COMMUNICATI | 0.60% | 13 Feb 2015 |
| CABLE & WIRELESS COMMUNICATI | 0.52% | 20 Jan 2015 |
| CAIRN ENERGY PLC | 0.37% | 3 Sep 2020 |
| CAIRN ENERGY PLC | 0.56% | 13 Aug 2020 |
| CAIRN ENERGY PLC | 0.60% | 12 Mar 2020 |
| CAIRN ENERGY PLC | 0.59% | 13 Jan 2020 |
| CAIRN ENERGY PLC | 0.63% | 21 Jun 2019 |
| CAIRN ENERGY PLC | 0.59% | 2 May 2019 |
| CAIRN ENERGY PLC | 0.66% | 1 Apr 2019 |
| CAIRN ENERGY PLC | 0.58% | 12 Mar 2019 |
| CAPITAL & COUNTIES PROPERTIES | 0.21% | 9 May 2017 |
| CAPITAL & COUNTIES PROPERTIES | 0.57% | 8 Nov 2016 |
| CAPITAL & COUNTIES PROPERTIES | 0.72% | 27 Oct 2016 |
| CAPITAL & COUNTIES PROPERTIES | 0.82% | 10 Oct 2016 |
| CAPITAL & COUNTIES PROPERTIES | 0.73% | 27 Sep 2016 |
| CAPITAL & COUNTIES PROPERTIES | 0.53% | 13 Sep 2016 |
| CHEMRING GROUP PLC | 0.45% | 21 Sep 2016 |
| CHEMRING GROUP PLC | 0.58% | 20 Sep 2016 |
| CHEMRING GROUP PLC | 0.61% | 5 Sep 2016 |
| CHEMRING GROUP PLC | 0.76% | 28 Jul 2016 |
| CHEMRING GROUP PLC | 0.88% | 22 Jul 2016 |
| CHEMRING GROUP PLC | 0.99% | 27 Jun 2016 |
| CHEMRING GROUP PLC | 1.07% | 22 Jun 2016 |
| CHEMRING GROUP PLC | 0.93% | 21 Jun 2016 |
| CHEMRING GROUP PLC | 0.00% | 14 Oct 2014 |
| CHEMRING GROUP PLC | 0.56% | 15 Jul 2014 |
| CLARKSON | 0.23% | 13 Mar 2017 |
| CLARKSON | 0.58% | 18 Jan 2017 |
| CLARKSON | 0.64% | 12 Jan 2017 |
| CLARKSON | 0.74% | 16 Dec 2016 |
| CLARKSON | 0.80% | 18 Jul 2016 |
| CLARKSON | 0.54% | 12 Jul 2016 |
| CLINIGEN GROUP PLC | 0.47% | 24 Apr 2015 |
| CLINIGEN GROUP PLC | 0.74% | 19 Jan 2015 |
| CLINIGEN GROUP PLC | 0.51% | 16 Jan 2015 |
| COBHAM PLC | 0.00% | 25 Jul 2019 |
| COBHAM PLC | 0.67% | 7 Dec 2018 |
| COBHAM PLC | 0.73% | 6 Jul 2018 |
| COBHAM PLC | 0.68% | 21 May 2018 |
| COBHAM PLC | 0.72% | 2 May 2018 |
| COBHAM PLC | 0.83% | 5 May 2017 |
| COBHAM PLC | 1.11% | 17 Mar 2017 |
| COBHAM PLC | 1.06% | 16 Mar 2017 |
| COBHAM PLC | 0.88% | 3 Mar 2017 |
| COBHAM PLC | 0.91% | 2 Mar 2017 |
| COBHAM PLC | 1.04% | 23 Feb 2017 |
| COBHAM PLC | 0.83% | 16 Feb 2017 |
| COBHAM PLC | 0.77% | 24 Oct 2016 |
| COBHAM PLC | 0.60% | 2 Aug 2016 |
| COBHAM PLC | 0.57% | 4 Jul 2016 |
| COBHAM PLC | 0.49% | 24 Jun 2016 |
| COBHAM PLC | 0.52% | 17 Jun 2016 |
| COBHAM PLC | 0.76% | 7 Jun 2016 |
| COBHAM PLC | 0.58% | 4 May 2016 |
| Costain Group PLC | 0.48% | 16 Mar 2020 |
| Costain Group PLC | 0.50% | 13 Jan 2020 |
| COUNTRYWIDE PLC | 0.20% | 4 May 2018 |
| COUNTRYWIDE PLC | 0.77% | 3 May 2018 |
| COUNTRYWIDE PLC | 1.18% | 28 Feb 2018 |
| COUNTRYWIDE PLC | 1.25% | 17 Nov 2017 |
| COUNTRYWIDE PLC | 1.38% | 5 Oct 2017 |
| COUNTRYWIDE PLC | 0.98% | 31 Jul 2017 |
| COUNTRYWIDE PLC | 0.72% | 28 Jul 2017 |
| COUNTRYWIDE PLC | 0.69% | 27 Jul 2017 |
| COUNTRYWIDE PLC | 0.59% | 16 Jun 2017 |
| COUNTRYWIDE PLC | 0.48% | 31 Mar 2017 |
| COUNTRYWIDE PLC | 0.56% | 27 Feb 2017 |
| COUNTRYWIDE PLC | 0.66% | 13 Dec 2016 |
| COUNTRYWIDE PLC | 0.81% | 25 Nov 2016 |
| COUNTRYWIDE PLC | 0.75% | 24 Nov 2016 |
| COUNTRYWIDE PLC | 0.63% | 25 Oct 2016 |
| CRANEWARE PLC | 1.19% | 19 Nov 2020 |
| CRANEWARE PLC | 1.21% | 18 Nov 2020 |
| CRANEWARE PLC | 1.49% | 2 Sep 2020 |
| CRANEWARE PLC | 1.51% | 28 Aug 2020 |
| CRANEWARE PLC | 1.43% | 23 Jul 2020 |
| CRANEWARE PLC | 1.11% | 17 Jul 2020 |
| CRANEWARE PLC | 1.03% | 13 Jul 2020 |
| CRANEWARE PLC | 0.90% | 9 Jul 2020 |
| CRANEWARE PLC | 0.82% | 30 Jun 2020 |
| CRANEWARE PLC | 0.71% | 9 Mar 2020 |
| CRANEWARE PLC | 0.64% | 3 Mar 2020 |
| CRANEWARE PLC | 0.49% | 20 Feb 2020 |
| CRANEWARE PLC | 0.55% | 25 Sep 2019 |
| CRANEWARE PLC | 0.60% | 24 Sep 2019 |
| CRANEWARE PLC | 0.77% | 17 Sep 2019 |
| CRANEWARE PLC | 0.88% | 11 Sep 2019 |
| CRANEWARE PLC | 0.92% | 15 Aug 2019 |
| CRANEWARE PLC | 0.56% | 14 Aug 2019 |
| CREST NICHOLSON HLDGS PLC | 0.48% | 31 Jan 2019 |
| CREST NICHOLSON HLDGS PLC | 0.61% | 7 Jan 2019 |
| CREST NICHOLSON HLDGS PLC | 0.59% | 28 Nov 2018 |
| CREST NICHOLSON HLDGS PLC | 0.60% | 12 Nov 2018 |
| CREST NICHOLSON HLDGS PLC | 0.58% | 19 Oct 2018 |
| CREST NICHOLSON HLDGS PLC | 0.74% | 17 Oct 2018 |
| CREST NICHOLSON HLDGS PLC | 0.48% | 11 Oct 2018 |
| CREST NICHOLSON HLDGS PLC | 0.63% | 6 Jul 2018 |
| CREST NICHOLSON HLDGS PLC | 0.53% | 2 Jul 2018 |
| CVS GROUP PLC | 0.34% | 18 Jan 2018 |
| CVS GROUP PLC | 0.57% | 18 Dec 2017 |
| Dairy Crest Group | 0.22% | 5 Oct 2015 |
| Dairy Crest Group | 0.52% | 27 Jul 2015 |
| Dairy Crest Group | 0.43% | 7 Nov 2014 |
| Dairy Crest Group | 0.72% | 6 Nov 2014 |
| Dairy Crest Group | 0.90% | 4 Sep 2014 |
| Dairy Crest Group | 0.75% | 24 Jul 2014 |
| Dairy Crest Group | 0.65% | 23 Jul 2014 |
| Dairy Crest Group | 0.51% | 15 Jul 2014 |
| DEBENHAMS PLC | 0.33% | 19 Jun 2018 |
| DEBENHAMS PLC | 0.86% | 26 Apr 2018 |
| DEBENHAMS PLC | 0.70% | 23 Apr 2018 |
| DEBENHAMS PLC | 0.63% | 19 Apr 2018 |
| DEBENHAMS PLC | 0.48% | 12 Apr 2018 |
| DEBENHAMS PLC | 0.50% | 8 Jan 2018 |
| DEBENHAMS PLC | 0.39% | 11 Apr 2014 |
| DEBENHAMS PLC | 0.51% | 21 Mar 2014 |
| Devro plc | 0.43% | 23 Aug 2017 |
| Devro plc | 0.52% | 4 Aug 2017 |
| Devro plc | 0.65% | 24 Jul 2017 |
| Devro plc | 0.77% | 5 Jul 2017 |
| Devro plc | 0.88% | 31 Mar 2017 |
| Devro plc | 0.95% | 6 Jan 2017 |
| Devro plc | 0.88% | 16 Dec 2016 |
| Devro plc | 0.94% | 13 Dec 2016 |
| Devro plc | 0.81% | 10 Nov 2016 |
| Devro plc | 0.67% | 1 Nov 2016 |
| Devro plc | 0.51% | 3 Aug 2016 |
| DFS FURNITURE PLC | 0.48% | 3 Apr 2018 |
| DFS FURNITURE PLC | 0.52% | 28 Mar 2018 |
| DFS FURNITURE PLC | 0.80% | 9 Jan 2018 |
| DFS FURNITURE PLC | 0.73% | 19 Oct 2017 |
| DFS FURNITURE PLC | 0.61% | 31 Jul 2017 |
| DFS FURNITURE PLC | 0.51% | 19 Jun 2017 |
| Dialight PLC | 0.43% | 31 May 2019 |
| Dialight PLC | 0.88% | 30 May 2019 |
| Dialight PLC | 0.96% | 29 May 2019 |
| Dialight PLC | 1.08% | 17 May 2019 |
| Dialight PLC | 1.16% | 13 May 2019 |
| Dialight PLC | 1.29% | 31 Oct 2018 |
| Dialight PLC | 1.32% | 12 Oct 2018 |
| Dialight PLC | 1.69% | 3 Oct 2018 |
| Dialight PLC | 1.30% | 28 Sep 2018 |
| Dialight PLC | 1.20% | 14 Dec 2017 |
| Dialight PLC | 1.12% | 24 Nov 2017 |
| Dialight PLC | 0.90% | 23 Nov 2017 |
| Dialight PLC | 0.62% | 13 Nov 2017 |
| Dialight PLC | 0.20% | 21 Apr 2016 |
| Dialight PLC | 0.75% | 15 Mar 2016 |
| Dialight PLC | 1.09% | 9 Mar 2016 |
| Dialight PLC | 1.14% | 25 Feb 2016 |
| Dialight PLC | 1.34% | 2 Nov 2015 |
| Dialight PLC | 1.20% | 27 Oct 2015 |
| Dialight PLC | 1.18% | 30 Sep 2015 |
| Dialight PLC | 1.06% | 24 Jul 2015 |
| Dialight PLC | 0.72% | 11 Jun 2015 |
| Dialight PLC | 0.33% | 8 Apr 2014 |
| Dialight PLC | 0.53% | 10 Feb 2014 |
| DOMINO'S PIZZA GROUP PLC | 0.17% | 30 Jan 2018 |
| DOMINO'S PIZZA GROUP PLC | 0.59% | 29 Jan 2018 |
| DOMINO'S PIZZA GROUP PLC | 0.61% | 15 Dec 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.70% | 1 Nov 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.68% | 9 Oct 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.78% | 22 Sep 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.85% | 20 Sep 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.94% | 30 Aug 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.52% | 31 Jul 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.41% | 12 Aug 2014 |
| DOMINO'S PIZZA GROUP PLC | 0.55% | 29 Jul 2014 |
| DOMINO'S PIZZA GROUP PLC | 0.66% | 25 Jul 2014 |
| DOMINO'S PIZZA GROUP PLC | 0.47% | 15 May 2014 |
| DOMINO'S PIZZA GROUP PLC | 0.55% | 27 Jan 2014 |
| DOMINO'S PIZZA GROUP PLC | 0.62% | 7 Jan 2014 |
| DOMINO'S PIZZA GROUP PLC | 0.54% | 6 Nov 2013 |
| DRAX GROUP PLC | 0.27% | 13 Oct 2015 |
| DRAX GROUP PLC | 1.42% | 9 Oct 2015 |
| DRAX GROUP PLC | 1.63% | 30 Sep 2015 |
| DRAX GROUP PLC | 1.55% | 31 Jul 2015 |
| DRAX GROUP PLC | 1.39% | 10 Jul 2015 |
| DRAX GROUP PLC | 1.40% | 13 Feb 2015 |
| DRAX GROUP PLC | 1.37% | 4 Feb 2015 |
| DRAX GROUP PLC | 1.01% | 22 Jan 2015 |
| DRAX GROUP PLC | 0.99% | 20 Jan 2015 |
| DRAX GROUP PLC | 0.55% | 8 Jan 2015 |
| E2V TECHNOLOGIES | 0.00% | 12 Dec 2016 |
| E2V TECHNOLOGIES | 0.54% | 9 Nov 2016 |
| ECO ANIMAL HEALTH GROUP PLC | 0.24% | 2 Jan 2020 |
| ECO ANIMAL HEALTH GROUP PLC | 0.71% | 13 Nov 2019 |
| ECO ANIMAL HEALTH GROUP PLC | 0.60% | 12 Nov 2019 |
| ECO ANIMAL HEALTH GROUP PLC | 0.59% | 8 Aug 2019 |
| Elementis plc | 0.49% | 16 Mar 2020 |
| Elementis plc | 0.52% | 3 Mar 2020 |
| Elementis plc | 0.49% | 14 Nov 2019 |
| Elementis plc | 0.50% | 5 Sep 2019 |
| ENTERTAINMENT ONE LTD | 0.35% | 7 Apr 2016 |
| ENTERTAINMENT ONE LTD | 0.71% | 27 Oct 2015 |
| EQUINITI GROUP PLC | 0.47% | 3 Jun 2020 |
| EQUINITI GROUP PLC | 0.59% | 20 Feb 2020 |
| EQUINITI GROUP PLC | 0.64% | 2 Dec 2019 |
| ESSENTRA PLC | 0.66% | 7 Jan 2020 |
| ESSENTRA PLC | 0.76% | 10 Dec 2019 |
| ESSENTRA PLC | 0.89% | 12 Sep 2019 |
| ESSENTRA PLC | 0.90% | 1 Aug 2019 |
| ESSENTRA PLC | 0.84% | 30 May 2019 |
| ESSENTRA PLC | 0.90% | 8 Mar 2019 |
| ESSENTRA PLC | 0.88% | 14 Dec 2018 |
| ESSENTRA PLC | 0.99% | 30 Nov 2018 |
| ESSENTRA PLC | 1.00% | 27 Mar 2018 |
| ESSENTRA PLC | 0.94% | 8 Mar 2018 |
| ESSENTRA PLC | 0.83% | 23 Feb 2018 |
| ESSENTRA PLC | 0.78% | 7 Aug 2017 |
| ESSENTRA PLC | 0.84% | 4 Aug 2017 |
| ESSENTRA PLC | 0.97% | 16 Jun 2017 |
| ESSENTRA PLC | 1.01% | 18 May 2017 |
| ESSENTRA PLC | 1.16% | 17 Mar 2017 |
| ESSENTRA PLC | 0.99% | 24 Feb 2017 |
| ESSENTRA PLC | 1.05% | 23 Feb 2017 |
| ESSENTRA PLC | 1.14% | 14 Feb 2017 |
| ESSENTRA PLC | 0.90% | 9 Feb 2017 |
| ESSENTRA PLC | 0.89% | 2 Feb 2017 |
| ESSENTRA PLC | 0.97% | 1 Dec 2016 |
| ESSENTRA PLC | 1.03% | 7 Oct 2016 |
| ESSENTRA PLC | 0.95% | 29 Sep 2016 |
| ESSENTRA PLC | 0.80% | 31 Aug 2016 |
| ESSENTRA PLC | 0.62% | 18 Jul 2016 |
| ESSENTRA PLC | 0.56% | 4 Jul 2016 |
| FEVERTREE DRINKS PLC | 0.48% | 17 Sep 2020 |
| FEVERTREE DRINKS PLC | 0.53% | 26 Aug 2020 |
| FEVERTREE DRINKS PLC | 0.48% | 13 Jul 2020 |
| FEVERTREE DRINKS PLC | 0.52% | 1 May 2020 |
| FEVERTREE DRINKS PLC | 0.48% | 17 Apr 2020 |
| FEVERTREE DRINKS PLC | 0.56% | 1 Apr 2020 |
| FEVERTREE DRINKS PLC | 0.66% | 21 Jan 2020 |
| FEVERTREE DRINKS PLC | 0.54% | 20 Jan 2020 |
| Fidessa Group PLC | 0.48% | 27 Oct 2015 |
| Fidessa Group PLC | 0.58% | 22 Oct 2015 |
| Fidessa Group PLC | 0.62% | 14 Sep 2015 |
| Fidessa Group PLC | 0.51% | 8 Sep 2015 |
| Fidessa Group PLC | 0.31% | 14 Feb 2013 |
| Fidessa Group PLC | 0.58% | 29 Nov 2012 |
| FIRST DERIVATIVES PLC | 0.73% | 23 Sep 2020 |
| FIRST DERIVATIVES PLC | 1.19% | 2 Sep 2020 |
| FIRST DERIVATIVES PLC | 1.26% | 30 Jun 2020 |
| FIRST DERIVATIVES PLC | 1.13% | 20 May 2020 |
| FIRST DERIVATIVES PLC | 1.03% | 19 May 2020 |
| FIRST DERIVATIVES PLC | 0.98% | 21 Apr 2020 |
| FIRST DERIVATIVES PLC | 0.89% | 23 Mar 2020 |
| FIRST DERIVATIVES PLC | 0.96% | 19 Mar 2020 |
| FIRST DERIVATIVES PLC | 1.08% | 24 Feb 2020 |
| FIRST DERIVATIVES PLC | 1.12% | 20 Feb 2020 |
| FIRST DERIVATIVES PLC | 1.09% | 18 Feb 2020 |
| FIRST DERIVATIVES PLC | 1.10% | 31 Jan 2020 |
| FIRST DERIVATIVES PLC | 1.01% | 17 Jan 2020 |
| FIRST DERIVATIVES PLC | 0.94% | 13 Sep 2019 |
| FIRST DERIVATIVES PLC | 0.61% | 11 Sep 2019 |
| FLYBE GROUP PLC | 0.30% | 23 Feb 2018 |
| FLYBE GROUP PLC | 0.99% | 22 Feb 2018 |
| FLYBE GROUP PLC | 1.13% | 18 Nov 2016 |
| FLYBE GROUP PLC | 0.91% | 5 Oct 2016 |
| FLYBE GROUP PLC | 0.76% | 8 Sep 2016 |
| FLYBE GROUP PLC | 0.58% | 1 Sep 2016 |
| FLYBE GROUP PLC | 0.30% | 15 Aug 2016 |
| FLYBE GROUP PLC | 0.17% | 9 Oct 2015 |
| FLYBE GROUP PLC | 0.58% | 8 Oct 2015 |
| FLYBE GROUP PLC | 0.71% | 8 Sep 2015 |
| FLYBE GROUP PLC | 0.53% | 13 Feb 2015 |
| FOXTONS GROUP PLC | 0.48% | 25 Mar 2015 |
| FOXTONS GROUP PLC | 0.86% | 2 Mar 2015 |
| FOXTONS GROUP PLC | 0.96% | 10 Feb 2015 |
| FOXTONS GROUP PLC | 1.07% | 6 Feb 2015 |
| FOXTONS GROUP PLC | 1.19% | 5 Feb 2015 |
| FOXTONS GROUP PLC | 1.26% | 8 Jan 2015 |
| FOXTONS GROUP PLC | 1.16% | 7 Nov 2014 |
| FOXTONS GROUP PLC | 1.27% | 30 Oct 2014 |
| FOXTONS GROUP PLC | 1.14% | 28 Oct 2014 |
| FOXTONS GROUP PLC | 1.23% | 27 Oct 2014 |
| FOXTONS GROUP PLC | 1.18% | 23 Oct 2014 |
| FOXTONS GROUP PLC | 0.84% | 1 Oct 2014 |
| SPORTS DIRECT INTL PLC | 0.49% | 29 Jun 2017 |
| SPORTS DIRECT INTL PLC | 0.50% | 6 Jun 2017 |
| FRESNILLO PLC | 0.49% | 8 Feb 2016 |
| FRESNILLO PLC | 0.50% | 28 Jan 2016 |
| FRESNILLO PLC | 0.46% | 13 Jan 2016 |
| FRESNILLO PLC | 0.50% | 7 Jan 2016 |
| FUNDING CIRCLE HOLDINGS PLC | 0.49% | 24 Sep 2020 |
| FUNDING CIRCLE HOLDINGS PLC | 0.50% | 22 Sep 2020 |
| FUNDING CIRCLE HOLDINGS PLC | 0.48% | 2 Sep 2020 |
| FUNDING CIRCLE HOLDINGS PLC | 0.56% | 4 Aug 2020 |
| FUNDING CIRCLE HOLDINGS PLC | 0.60% | 6 Jul 2020 |
| FUNDING CIRCLE HOLDINGS PLC | 0.47% | 2 Jan 2020 |
| FUNDING CIRCLE HOLDINGS PLC | 0.65% | 25 Oct 2019 |
| FUNDING CIRCLE HOLDINGS PLC | 0.77% | 14 Oct 2019 |
| FUNDING CIRCLE HOLDINGS PLC | 0.56% | 16 Sep 2019 |
| GAME DIGITAL PLC | 0.43% | 25 Jan 2016 |
| GAME DIGITAL PLC | 0.51% | 23 Dec 2015 |
| Go-Ahead Group PLC | 0.47% | 12 Apr 2018 |
| Go-Ahead Group PLC | 0.58% | 28 Feb 2018 |
| Go-Ahead Group PLC | 0.64% | 31 Aug 2017 |
| Go-Ahead Group PLC | 0.52% | 24 Jul 2017 |
| GREENCORE GROUP PLC | 0.48% | 20 Aug 2018 |
| GREENCORE GROUP PLC | 0.55% | 22 May 2018 |
| GREENCORE GROUP PLC | 0.63% | 25 Apr 2018 |
| GREENCORE GROUP PLC | 0.71% | 3 Apr 2018 |
| GREENCORE GROUP PLC | 0.69% | 27 Mar 2018 |
| GREENCORE GROUP PLC | 0.73% | 13 Mar 2018 |
| GREENE KING PLC | 0.23% | 23 Jun 2015 |
| GREENE KING PLC | 0.64% | 4 Jun 2015 |
| Greggs Plc | 0.31% | 9 Jan 2014 |
| Greggs Plc | 0.51% | 20 Dec 2013 |
| Greggs Plc | 0.69% | 26 Nov 2013 |
| Greggs Plc | 0.79% | 9 Aug 2013 |
| Greggs Plc | 0.62% | 8 Aug 2013 |
| Greggs Plc | 0.57% | 6 Aug 2013 |
| HARGREAVES LANSDOWN PLC | 0.47% | 13 May 2015 |
| HARGREAVES LANSDOWN PLC | 0.50% | 10 Dec 2014 |
| HIKMA PHARMACEUTICALS PLC | 0.45% | 2 May 2018 |
| HIKMA PHARMACEUTICALS PLC | 0.57% | 9 Apr 2018 |
| HIKMA PHARMACEUTICALS PLC | 0.68% | 15 Mar 2018 |
| HIKMA PHARMACEUTICALS PLC | 0.71% | 12 Mar 2018 |
| HIKMA PHARMACEUTICALS PLC | 0.69% | 4 Jan 2018 |
| HIKMA PHARMACEUTICALS PLC | 0.59% | 21 Nov 2017 |
| HIKMA PHARMACEUTICALS PLC | 0.65% | 17 Nov 2017 |
| HIKMA PHARMACEUTICALS PLC | 0.71% | 1 Nov 2017 |
| HIKMA PHARMACEUTICALS PLC | 0.61% | 27 Jun 2017 |
| HIKMA PHARMACEUTICALS PLC | 0.43% | 21 Jun 2016 |
| HIKMA PHARMACEUTICALS PLC | 0.50% | 11 Apr 2016 |
| HISCOX LTD | 0.45% | 10 Nov 2020 |
| HISCOX LTD | 0.59% | 2 Sep 2020 |
| HISCOX LTD | 0.60% | 28 Aug 2020 |
| HISCOX LTD | 0.57% | 13 Aug 2020 |
| HISCOX LTD | 0.61% | 7 Jul 2020 |
| HISCOX LTD | 0.49% | 15 Jun 2020 |
| HISCOX LTD | 0.50% | 4 Jun 2020 |
| HISCOX LTD | 0.49% | 11 May 2020 |
| HISCOX LTD | 0.57% | 4 Feb 2020 |
| HOME RETAIL GROUP | 0.28% | 15 Jan 2016 |
| HOME RETAIL GROUP | 0.63% | 14 Jan 2016 |
| HOME RETAIL GROUP | 0.75% | 5 Jan 2016 |
| HOME RETAIL GROUP | 0.94% | 11 Nov 2015 |
| HOME RETAIL GROUP | 0.61% | 10 Nov 2015 |
| HOME RETAIL GROUP | 0.57% | 22 Oct 2015 |
| HOSTELWORLD GROUP PLC | 0.49% | 16 Oct 2018 |
| HOSTELWORLD GROUP PLC | 0.54% | 15 Oct 2018 |
| HOSTELWORLD GROUP PLC | 0.69% | 3 Oct 2018 |
| Hunting PLC | 0.00% | 9 Oct 2015 |
| Hunting PLC | 0.68% | 8 Oct 2015 |
| Hunting PLC | 0.80% | 15 Sep 2015 |
| Hunting PLC | 0.72% | 14 Sep 2015 |
| Hunting PLC | 0.69% | 10 Sep 2015 |
| IDEAGEN PLC | 0.79% | 4 Sep 2020 |
| IDEAGEN PLC | 0.84% | 4 Aug 2020 |
| IDEAGEN PLC | 0.90% | 16 Jul 2020 |
| IDEAGEN PLC | 0.88% | 13 Jul 2020 |
| IDEAGEN PLC | 0.60% | 18 May 2020 |
| IDEAGEN PLC | 0.52% | 4 May 2020 |
| IMAGINATION TECH GROUP PLC | 0.39% | 24 May 2017 |
| IMAGINATION TECH GROUP PLC | 0.51% | 23 May 2017 |
| IMAGINATION TECH GROUP PLC | 0.73% | 3 Apr 2017 |
| IMAGINATION TECH GROUP PLC | 0.48% | 23 Mar 2016 |
| IMAGINATION TECH GROUP PLC | 0.59% | 19 Feb 2016 |
| IMAGINATION TECH GROUP PLC | 0.67% | 15 Feb 2016 |
| IMAGINATION TECH GROUP PLC | 0.79% | 11 Feb 2016 |
| IMAGINATION TECH GROUP PLC | 0.88% | 10 Feb 2016 |
| IMAGINATION TECH GROUP PLC | 1.01% | 9 Feb 2016 |
| IMAGINATION TECH GROUP PLC | 1.20% | 8 Feb 2016 |
| IMAGINATION TECH GROUP PLC | 1.37% | 4 Feb 2016 |
| IMAGINATION TECH GROUP PLC | 1.16% | 28 Jan 2016 |
| IMAGINATION TECH GROUP PLC | 0.73% | 21 Jan 2016 |
| IMAGINATION TECH GROUP PLC | 1.32% | 20 Jan 2016 |
| IMAGINATION TECH GROUP PLC | 1.73% | 19 Jan 2016 |
| IMAGINATION TECH GROUP PLC | 2.04% | 13 Jan 2016 |
| IMAGINATION TECH GROUP PLC | 1.94% | 7 Jan 2016 |
| IMAGINATION TECH GROUP PLC | 1.81% | 15 Dec 2015 |
| IMAGINATION TECH GROUP PLC | 1.61% | 30 Nov 2015 |
| IMAGINATION TECH GROUP PLC | 1.57% | 12 Nov 2015 |
| IMAGINATION TECH GROUP PLC | 1.68% | 24 Sep 2015 |
| IMAGINATION TECH GROUP PLC | 1.72% | 18 Sep 2015 |
| IMAGINATION TECH GROUP PLC | 1.63% | 7 Sep 2015 |
| IMAGINATION TECH GROUP PLC | 1.56% | 7 Aug 2015 |
| IMAGINATION TECH GROUP PLC | 1.66% | 4 Aug 2015 |
| IMAGINATION TECH GROUP PLC | 1.76% | 19 May 2015 |
| IMAGINATION TECH GROUP PLC | 1.88% | 12 May 2015 |
| IMAGINATION TECH GROUP PLC | 1.90% | 5 May 2015 |
| IMAGINATION TECH GROUP PLC | 1.83% | 27 Apr 2015 |
| IMAGINATION TECH GROUP PLC | 1.78% | 14 Apr 2015 |
| IMAGINATION TECH GROUP PLC | 1.59% | 9 Apr 2015 |
| IMAGINATION TECH GROUP PLC | 1.49% | 20 Mar 2015 |
| IMAGINATION TECH GROUP PLC | 1.36% | 19 Mar 2015 |
| IMAGINATION TECH GROUP PLC | 1.24% | 18 Mar 2015 |
| IMAGINATION TECH GROUP PLC | 1.09% | 2 Mar 2015 |
| IMAGINATION TECH GROUP PLC | 1.16% | 17 Dec 2014 |
| IMAGINATION TECH GROUP PLC | 1.24% | 16 Dec 2014 |
| IMAGINATION TECH GROUP PLC | 1.34% | 31 Oct 2014 |
| IMAGINATION TECH GROUP PLC | 1.26% | 30 Oct 2014 |
| IMAGINATION TECH GROUP PLC | 1.12% | 22 Sep 2014 |
| IMAGINATION TECH GROUP PLC | 1.22% | 29 Jul 2014 |
| IMAGINATION TECH GROUP PLC | 1.17% | 16 May 2014 |
| IMAGINATION TECH GROUP PLC | 1.22% | 30 Apr 2014 |
| IMAGINATION TECH GROUP PLC | 1.17% | 15 Apr 2014 |
| IMAGINATION TECH GROUP PLC | 1.24% | 11 Apr 2014 |
| IMAGINATION TECH GROUP PLC | 1.36% | 7 Feb 2014 |
| IMAGINATION TECH GROUP PLC | 1.19% | 6 Feb 2014 |
| IMAGINATION TECH GROUP PLC | 1.29% | 27 Jan 2014 |
| IMAGINATION TECH GROUP PLC | 1.52% | 17 Jan 2014 |
| IMAGINATION TECH GROUP PLC | 1.44% | 10 Jan 2014 |
| IMAGINATION TECH GROUP PLC | 1.36% | 9 Jan 2014 |
| IMAGINATION TECH GROUP PLC | 1.20% | 8 Jan 2014 |
| IMAGINATION TECH GROUP PLC | 1.09% | 17 Dec 2013 |
| IMAGINATION TECH GROUP PLC | 1.17% | 16 Dec 2013 |
| IMAGINATION TECH GROUP PLC | 1.26% | 13 Dec 2013 |
| IMAGINATION TECH GROUP PLC | 1.57% | 11 Dec 2013 |
| IMAGINATION TECH GROUP PLC | 1.20% | 25 Nov 2013 |
| IMAGINATION TECH GROUP PLC | 1.17% | 22 Nov 2013 |
| IMAGINATION TECH GROUP PLC | 1.05% | 6 Nov 2013 |
| IMAGINATION TECH GROUP PLC | 0.96% | 21 Oct 2013 |
| IMAGINATION TECH GROUP PLC | 0.81% | 17 Oct 2013 |
| IMAGINATION TECH GROUP PLC | 0.72% | 4 Oct 2013 |
| IMAGINATION TECH GROUP PLC | 0.65% | 13 Sep 2013 |
| IMAGINATION TECH GROUP PLC | 0.77% | 29 Aug 2013 |
| IMAGINATION TECH GROUP PLC | 0.55% | 15 Aug 2013 |
| IMAGINATION TECH GROUP PLC | 0.67% | 9 Aug 2013 |
| IMAGINATION TECH GROUP PLC | 0.53% | 25 Jul 2013 |
| IMImobile Plc | 0.49% | 4 Sep 2020 |
| IMImobile Plc | 0.59% | 1 Jul 2020 |
| INMARSAT PLC | 0.20% | 11 Jun 2018 |
| INMARSAT PLC | 0.79% | 5 Jun 2018 |
| INMARSAT PLC | 0.54% | 2 May 2018 |
| INMARSAT PLC | 0.64% | 16 Feb 2018 |
| INMARSAT PLC | 0.50% | 5 Feb 2018 |
| INMARSAT PLC | 0.49% | 10 Feb 2015 |
| INMARSAT PLC | 0.50% | 29 Jan 2015 |
| IOMART GROUP PLC | 0.61% | 13 Jul 2020 |
| IOMART GROUP PLC | 0.50% | 6 Jul 2020 |
| IQE PLC | 0.69% | 4 Aug 2020 |
| IQE PLC | 0.73% | 23 Mar 2020 |
| IQE PLC | 0.85% | 13 Jan 2020 |
| IQE PLC | 0.79% | 7 Nov 2019 |
| IQE PLC | 0.80% | 1 Aug 2019 |
| IQE PLC | 0.78% | 13 May 2019 |
| IQE PLC | 0.86% | 5 Mar 2019 |
| IQE PLC | 0.79% | 7 Dec 2018 |
| IQE PLC | 0.83% | 16 Jul 2018 |
| IQE PLC | 0.71% | 5 Jun 2018 |
| J.D. WETHERSPOON PLC | 0.48% | 5 Feb 2016 |
| J.D. WETHERSPOON PLC | 0.50% | 21 Jan 2016 |
| J.D. WETHERSPOON PLC | 0.28% | 16 Oct 2015 |
| J.D. WETHERSPOON PLC | 0.54% | 15 Oct 2015 |
| J.D. WETHERSPOON PLC | 0.61% | 9 Oct 2015 |
| J.D. WETHERSPOON PLC | 0.78% | 8 Oct 2015 |
| J.D. WETHERSPOON PLC | 0.80% | 16 Sep 2015 |
| J.D. WETHERSPOON PLC | 0.68% | 27 Aug 2015 |
| J.D. WETHERSPOON PLC | 0.75% | 5 Aug 2015 |
| J.D. WETHERSPOON PLC | 0.59% | 30 Jul 2015 |
| KAZ MINERALS PLC | 0.31% | 4 Aug 2015 |
| KAZ MINERALS PLC | 0.90% | 3 Aug 2015 |
| KAZ MINERALS PLC | 0.82% | 18 Jun 2015 |
| KAZ MINERALS PLC | 0.77% | 18 May 2015 |
| KAZ MINERALS PLC | 0.57% | 6 May 2015 |
| KEYWORDS STUDIOS PLC | 0.34% | 15 May 2020 |
| KEYWORDS STUDIOS PLC | 0.59% | 27 Apr 2020 |
| KEYWORDS STUDIOS PLC | 0.65% | 19 Mar 2020 |
| KEYWORDS STUDIOS PLC | 0.75% | 3 Feb 2020 |
| KEYWORDS STUDIOS PLC | 0.51% | 31 Jan 2020 |
| KEYWORDS STUDIOS PLC | 0.49% | 4 Apr 2019 |
| KEYWORDS STUDIOS PLC | 0.51% | 12 Feb 2019 |
| LADBROKES CORAL GROUP PLC | 0.38% | 24 Sep 2015 |
| LADBROKES CORAL GROUP PLC | 0.56% | 21 Aug 2015 |
| Lamprell PLC | 0.42% | 24 Jul 2018 |
| Lamprell PLC | 0.50% | 6 Jul 2018 |
| Lamprell PLC | 0.60% | 3 Jul 2018 |
| Lamprell PLC | 0.57% | 25 Apr 2018 |
| Lamprell PLC | 0.74% | 18 Oct 2017 |
| Lamprell PLC | 0.61% | 10 Oct 2017 |
| Lamprell PLC | 0.50% | 2 Oct 2017 |
| LANCASHIRE HOLDINGS LTD | 0.17% | 29 Sep 2015 |
| LANCASHIRE HOLDINGS LTD | 0.68% | 3 Aug 2015 |
| LANCASHIRE HOLDINGS LTD | 0.74% | 30 Jul 2015 |
| LANCASHIRE HOLDINGS LTD | 0.64% | 2 Mar 2015 |
| LANCASHIRE HOLDINGS LTD | 0.78% | 27 Feb 2015 |
| LANCASHIRE HOLDINGS LTD | 0.88% | 17 Feb 2015 |
| LANCASHIRE HOLDINGS LTD | 1.06% | 13 Feb 2015 |
| LANCASHIRE HOLDINGS LTD | 1.10% | 12 Feb 2015 |
| LANCASHIRE HOLDINGS LTD | 1.27% | 10 Feb 2015 |
| LANCASHIRE HOLDINGS LTD | 1.31% | 6 Jan 2015 |
| LANCASHIRE HOLDINGS LTD | 1.05% | 2 Dec 2014 |
| LANCASHIRE HOLDINGS LTD | 0.94% | 26 Nov 2014 |
| LANCASHIRE HOLDINGS LTD | 0.76% | 7 Nov 2014 |
| LANCASHIRE HOLDINGS LTD | 0.81% | 18 Sep 2014 |
| LANCASHIRE HOLDINGS LTD | 0.71% | 16 Sep 2014 |
| LANCASHIRE HOLDINGS LTD | 0.63% | 15 Sep 2014 |
| LANCASHIRE HOLDINGS LTD | 0.53% | 22 Jul 2014 |
| LONMIN PLC | 0.15% | 22 Jul 2015 |
| LONMIN PLC | 0.65% | 21 Jul 2015 |
| LONMIN PLC | 0.70% | 20 Jul 2015 |
| LONMIN PLC | 0.93% | 17 Jul 2015 |
| LONMIN PLC | 1.01% | 16 Jul 2015 |
| LONMIN PLC | 1.12% | 9 Jul 2015 |
| LONMIN PLC | 1.08% | 7 Jul 2015 |
| LONMIN PLC | 0.80% | 2 Jul 2015 |
| LONMIN PLC | 0.75% | 23 Jun 2015 |
| LONMIN PLC | 0.48% | 23 Mar 2015 |
| LONMIN PLC | 0.52% | 19 Mar 2015 |
| LONMIN PLC | 0.68% | 17 Mar 2015 |
| LONMIN PLC | 0.86% | 12 Mar 2015 |
| LONMIN PLC | 1.09% | 3 Mar 2015 |
| LONMIN PLC | 0.91% | 10 Feb 2015 |
| LONMIN PLC | 0.81% | 9 Dec 2014 |
| LONMIN PLC | 0.60% | 14 Oct 2014 |
| LONMIN PLC | 0.55% | 7 Oct 2014 |
| Marston's plc | 0.35% | 25 Mar 2020 |
| Marston's plc | 0.51% | 16 Mar 2020 |
| Marston's plc | 0.47% | 19 Feb 2020 |
| Marston's plc | 0.51% | 13 Feb 2020 |
| Marston's plc | 0.48% | 31 May 2019 |
| Marston's plc | 0.67% | 16 Jan 2019 |
| Marston's plc | 0.74% | 15 Jan 2019 |
| Marston's plc | 0.89% | 30 Nov 2018 |
| Marston's plc | 0.97% | 19 Oct 2018 |
| Marston's plc | 1.02% | 2 Jul 2018 |
| Marston's plc | 0.91% | 14 Dec 2017 |
| Marston's plc | 0.81% | 14 Nov 2017 |
| Marston's plc | 0.69% | 31 Oct 2017 |
| Marston's plc | 0.46% | 11 Jan 2017 |
| Marston's plc | 0.50% | 13 Dec 2016 |
| MCCARTHY & STONE PLC | 0.41% | 30 Nov 2018 |
| MCCARTHY & STONE PLC | 0.51% | 29 Nov 2018 |
| MCCARTHY & STONE PLC | 0.64% | 19 Oct 2018 |
| MCCARTHY & STONE PLC | 0.76% | 11 Oct 2018 |
| MCCARTHY & STONE PLC | 0.89% | 31 Jul 2018 |
| MCCARTHY & STONE PLC | 0.98% | 5 Jul 2018 |
| MCCARTHY & STONE PLC | 0.62% | 21 May 2018 |
| MCCARTHY & STONE PLC | 0.57% | 11 May 2018 |
| MCCARTHY & STONE PLC | 0.37% | 11 Jan 2017 |
| MCCARTHY & STONE PLC | 0.57% | 17 Nov 2016 |
| MCCARTHY & STONE PLC | 0.63% | 22 Sep 2016 |
| MCCARTHY & STONE PLC | 0.56% | 15 Sep 2016 |
| Mediclinic International plc | 0.38% | 9 Oct 2015 |
| Mediclinic International plc | 0.51% | 8 Oct 2015 |
| Mediclinic International plc | 0.63% | 2 Sep 2015 |
| Mediclinic International plc | 0.51% | 28 Aug 2015 |
| MERLIN ENTERTAINMENTS PLC | 0.00% | 28 Jun 2019 |
| MERLIN ENTERTAINMENTS PLC | 0.57% | 21 May 2019 |
| MERLIN ENTERTAINMENTS PLC | 0.49% | 10 Apr 2019 |
| MERLIN ENTERTAINMENTS PLC | 0.50% | 12 Mar 2019 |
| MERLIN ENTERTAINMENTS PLC | 0.48% | 1 Aug 2018 |
| MERLIN ENTERTAINMENTS PLC | 0.57% | 20 Mar 2018 |
| METRO BANK PLC | 0.46% | 3 Apr 2019 |
| METRO BANK PLC | 0.65% | 2 Apr 2019 |
| METRO BANK PLC | 0.73% | 19 Feb 2019 |
| METRO BANK PLC | 0.69% | 31 Jan 2019 |
| METRO BANK PLC | 0.70% | 7 Jan 2019 |
| METRO BANK PLC | 0.63% | 13 Nov 2018 |
| METRO BANK PLC | 0.56% | 27 Jul 2018 |
| METRO BANK PLC | 0.60% | 16 Jul 2018 |
| METRO BANK PLC | 0.51% | 25 Apr 2018 |
| MITIE GROUP PLC | 0.26% | 6 Jul 2017 |
| MITIE GROUP PLC | 0.56% | 16 Jun 2017 |
| MITIE GROUP PLC | 0.62% | 1 Mar 2017 |
| MITIE GROUP PLC | 0.98% | 23 Feb 2017 |
| MITIE GROUP PLC | 0.66% | 14 Feb 2017 |
| MONITISE PLC | 0.35% | 4 Mar 2016 |
| MONITISE PLC | 0.81% | 9 Sep 2015 |
| MONITISE PLC | 0.72% | 15 Jul 2015 |
| MONITISE PLC | 0.64% | 8 Jul 2015 |
| MONITISE PLC | 0.59% | 1 May 2015 |
| MONITISE PLC | 0.69% | 24 Apr 2015 |
| MONITISE PLC | 0.73% | 23 Apr 2015 |
| MONITISE PLC | 0.95% | 17 Apr 2015 |
| MONITISE PLC | 1.01% | 15 Apr 2015 |
| MONITISE PLC | 1.20% | 14 Apr 2015 |
| MONITISE PLC | 1.00% | 27 Mar 2015 |
| MONITISE PLC | 0.93% | 3 Mar 2015 |
| MONITISE PLC | 0.29% | 23 Jan 2015 |
| MONITISE PLC | 0.61% | 22 Jan 2015 |
| MONITISE PLC | 1.42% | 13 Jan 2015 |
| MONITISE PLC | 1.37% | 8 Jan 2015 |
| MONITISE PLC | 1.42% | 2 Dec 2014 |
| MONITISE PLC | 1.38% | 1 Dec 2014 |
| MONITISE PLC | 1.49% | 21 Nov 2014 |
| MONITISE PLC | 1.50% | 30 Oct 2014 |
| MONITISE PLC | 1.47% | 22 Oct 2014 |
| MONITISE PLC | 1.54% | 1 Oct 2014 |
| MONITISE PLC | 1.45% | 29 Aug 2014 |
| MONITISE PLC | 1.54% | 27 Aug 2014 |
| MONITISE PLC | 1.60% | 5 Aug 2014 |
| MONITISE PLC | 1.51% | 10 Jul 2014 |
| MONITISE PLC | 1.46% | 8 Jul 2014 |
| MONITISE PLC | 1.30% | 3 Jun 2014 |
| MONITISE PLC | 1.21% | 7 May 2014 |
| MONITISE PLC | 0.70% | 8 Apr 2014 |
| MYSALE GROUP PLC | 0.35% | 24 Jun 2016 |
| MYSALE GROUP PLC | 0.55% | 20 May 2016 |
| MYSALE GROUP PLC | 0.69% | 18 May 2016 |
| MYSALE GROUP PLC | 0.79% | 17 May 2016 |
| MYSALE GROUP PLC | 0.80% | 16 May 2016 |
| MYSALE GROUP PLC | 0.98% | 12 May 2016 |
| MYSALE GROUP PLC | 1.32% | 4 Aug 2015 |
| MYSALE GROUP PLC | 1.14% | 27 Jul 2015 |
| MYSALE GROUP PLC | 0.72% | 23 Jul 2015 |
| MYSALE GROUP PLC | 1.05% | 10 May 2015 |
| MYSALE GROUP PLC | 0.63% | 7 Jan 2015 |
| MYSALE GROUP PLC | 0.50% | 15 Dec 2014 |
| MYSALE GROUP PLC | 0.49% | 18 Nov 2014 |
| MYSALE GROUP PLC | 0.53% | 7 Oct 2014 |
| N. Brown Group | 0.00% | 2 May 2019 |
| N. Brown Group | 0.98% | 28 Dec 2018 |
| N. Brown Group | 0.80% | 19 Nov 2018 |
| N. Brown Group | 0.71% | 13 Nov 2018 |
| N. Brown Group | 0.68% | 25 Sep 2018 |
| N. Brown Group | 0.54% | 22 Aug 2018 |
| N. Brown Group | 0.42% | 13 Oct 2016 |
| N. Brown Group | 0.55% | 11 Oct 2016 |
| N. Brown Group | 0.63% | 7 Oct 2016 |
| N. Brown Group | 0.50% | 21 Jul 2016 |
| N. Brown Group | 0.35% | 10 Dec 2014 |
| N. Brown Group | 0.56% | 27 Nov 2014 |
| N. Brown Group | 0.46% | 7 Nov 2014 |
| N. Brown Group | 0.52% | 17 Oct 2014 |
| MAJESTIC WINE PLC | 0.35% | 29 May 2020 |
| MAJESTIC WINE PLC | 0.55% | 22 May 2020 |
| MAJESTIC WINE PLC | 0.68% | 15 May 2020 |
| MAJESTIC WINE PLC | 0.76% | 29 Apr 2020 |
| MAJESTIC WINE PLC | 0.87% | 9 Apr 2020 |
| MAJESTIC WINE PLC | 0.91% | 19 Mar 2020 |
| MAJESTIC WINE PLC | 1.05% | 5 Mar 2020 |
| MAJESTIC WINE PLC | 0.93% | 27 Feb 2020 |
| MAJESTIC WINE PLC | 0.81% | 21 Feb 2020 |
| MAJESTIC WINE PLC | 0.96% | 13 Feb 2020 |
| MAJESTIC WINE PLC | 0.85% | 12 Jun 2019 |
| MAJESTIC WINE PLC | 0.95% | 29 Mar 2019 |
| MAJESTIC WINE PLC | 0.63% | 28 Mar 2019 |
| MAJESTIC WINE PLC | 0.53% | 27 Mar 2019 |
| MAJESTIC WINE PLC | 0.42% | 22 Jun 2018 |
| MAJESTIC WINE PLC | 0.53% | 14 Feb 2018 |
| MAJESTIC WINE PLC | 0.68% | 12 Feb 2018 |
| MAJESTIC WINE PLC | 0.76% | 7 Feb 2018 |
| MAJESTIC WINE PLC | 0.86% | 5 Feb 2018 |
| MAJESTIC WINE PLC | 0.99% | 24 Jan 2018 |
| MAJESTIC WINE PLC | 1.04% | 19 Jan 2018 |
| MAJESTIC WINE PLC | 1.15% | 11 Dec 2017 |
| MAJESTIC WINE PLC | 1.23% | 8 Sep 2017 |
| MAJESTIC WINE PLC | 0.92% | 5 Sep 2017 |
| MAJESTIC WINE PLC | 0.72% | 16 Aug 2017 |
| MAJESTIC WINE PLC | 0.59% | 6 Feb 2017 |
| MAJESTIC WINE PLC | 0.62% | 3 Feb 2017 |
| MAJESTIC WINE PLC | 0.78% | 31 Jan 2017 |
| MAJESTIC WINE PLC | 0.87% | 24 Jan 2017 |
| MAJESTIC WINE PLC | 0.91% | 23 Jan 2017 |
| MAJESTIC WINE PLC | 1.18% | 12 Jan 2017 |
| MAJESTIC WINE PLC | 1.21% | 10 Jan 2017 |
| MAJESTIC WINE PLC | 1.34% | 16 Dec 2016 |
| MAJESTIC WINE PLC | 1.44% | 8 Nov 2016 |
| MAJESTIC WINE PLC | 1.30% | 31 Oct 2016 |
| MAJESTIC WINE PLC | 1.21% | 25 Oct 2016 |
| MAJESTIC WINE PLC | 1.17% | 11 Oct 2016 |
| MAJESTIC WINE PLC | 1.02% | 6 Oct 2016 |
| MAJESTIC WINE PLC | 0.92% | 26 Sep 2016 |
| MAJESTIC WINE PLC | 0.83% | 23 Sep 2016 |
| MAJESTIC WINE PLC | 0.67% | 22 Sep 2016 |
| MAJESTIC WINE PLC | 0.52% | 21 Sep 2016 |
| MAJESTIC WINE PLC | 0.22% | 8 Feb 2016 |
| MAJESTIC WINE PLC | 0.54% | 16 Nov 2015 |
| MAJESTIC WINE PLC | 0.41% | 8 Oct 2015 |
| MAJESTIC WINE PLC | 0.59% | 16 Sep 2015 |
| MAJESTIC WINE PLC | 0.73% | 28 Aug 2015 |
| MAJESTIC WINE PLC | 0.84% | 18 Jun 2015 |
| MAJESTIC WINE PLC | 0.78% | 7 Nov 2014 |
| MAJESTIC WINE PLC | 0.84% | 27 Aug 2014 |
| MAJESTIC WINE PLC | 0.70% | 12 Aug 2014 |
| MAJESTIC WINE PLC | 0.62% | 7 Aug 2014 |
| MAJESTIC WINE PLC | 0.50% | 22 Jul 2014 |
| MAJESTIC WINE PLC | 0.45% | 16 May 2014 |
| MAJESTIC WINE PLC | 0.59% | 11 Apr 2014 |
| MAJESTIC WINE PLC | 0.76% | 24 Mar 2014 |
| NANOCO GROUP PLC | 0.26% | 8 Feb 2018 |
| NANOCO GROUP PLC | 0.52% | 29 Nov 2017 |
| NANOCO GROUP PLC | 0.52% | 15 Nov 2017 |
| NANOCO GROUP PLC | 0.62% | 25 Aug 2017 |
| NANOCO GROUP PLC | 1.21% | 9 Jun 2017 |
| NANOCO GROUP PLC | 1.00% | 31 May 2017 |
| NANOCO GROUP PLC | 0.83% | 18 May 2017 |
| NANOCO GROUP PLC | 0.62% | 6 Apr 2017 |
| NANOCO GROUP PLC | 0.76% | 5 Apr 2017 |
| NANOCO GROUP PLC | 0.88% | 4 Apr 2017 |
| NANOCO GROUP PLC | 0.90% | 23 Jan 2017 |
| NANOCO GROUP PLC | 0.85% | 8 Dec 2016 |
| NANOCO GROUP PLC | 0.61% | 17 Nov 2016 |
| NANOCO GROUP PLC | 0.55% | 13 Oct 2016 |
| NANOCO GROUP PLC | 0.11% | 9 Oct 2015 |
| NANOCO GROUP PLC | 0.70% | 30 Sep 2015 |
| NANOCO GROUP PLC | 0.59% | 1 May 2015 |
| NANOCO GROUP PLC | 0.64% | 8 Jan 2015 |
| NCC Group PLC | 0.49% | 28 Sep 2018 |
| NCC Group PLC | 0.50% | 26 Sep 2018 |
| NCC Group PLC | 0.49% | 14 Aug 2018 |
| NCC Group PLC | 0.59% | 9 Feb 2018 |
| NCC Group PLC | 0.69% | 23 Jan 2018 |
| NCC Group PLC | 0.79% | 17 Jan 2018 |
| NCC Group PLC | 0.83% | 16 Jan 2018 |
| NCC Group PLC | 0.93% | 18 Oct 2017 |
| NCC Group PLC | 1.11% | 22 Sep 2017 |
| NCC Group PLC | 1.29% | 18 Jul 2017 |
| NCC Group PLC | 1.41% | 16 Jun 2017 |
| NCC Group PLC | 1.30% | 30 May 2017 |
| NCC Group PLC | 1.26% | 26 May 2017 |
| NCC Group PLC | 1.02% | 24 May 2017 |
| NCC Group PLC | 0.98% | 30 Mar 2017 |
| NCC Group PLC | 1.01% | 28 Mar 2017 |
| NCC Group PLC | 0.52% | 1 Mar 2017 |
| NCC Group PLC | 0.68% | 26 Jan 2017 |
| NCC Group PLC | 0.75% | 1 Dec 2016 |
| NCC Group PLC | 0.66% | 18 Nov 2016 |
| NEWRIVER REIT PLC | 0.47% | 16 Sep 2019 |
| NEWRIVER REIT PLC | 0.59% | 1 Aug 2019 |
| NEWRIVER REIT PLC | 0.60% | 14 Jun 2019 |
| NEWRIVER REIT PLC | 0.53% | 13 Jun 2019 |
| NEWRIVER REIT PLC | 0.48% | 26 Oct 2018 |
| NEWRIVER REIT PLC | 0.58% | 11 Oct 2018 |
| NEWRIVER REIT PLC | 0.65% | 2 Jul 2018 |
| NEWRIVER REIT PLC | 0.57% | 25 Apr 2018 |
| NEWRIVER REIT PLC | 0.61% | 18 Oct 2017 |
| NEWRIVER REIT PLC | 0.57% | 22 Sep 2017 |
| OCADO GROUP PLC | 0.45% | 23 Jan 2018 |
| OCADO GROUP PLC | 0.63% | 22 Jan 2018 |
| OCADO GROUP PLC | 1.08% | 11 Dec 2017 |
| OCADO GROUP PLC | 1.16% | 28 Nov 2017 |
| OCADO GROUP PLC | 1.28% | 20 Jun 2017 |
| OCADO GROUP PLC | 1.32% | 19 Jun 2017 |
| OCADO GROUP PLC | 1.40% | 16 Jun 2017 |
| OCADO GROUP PLC | 1.33% | 5 Apr 2017 |
| OCADO GROUP PLC | 1.16% | 23 Feb 2017 |
| OCADO GROUP PLC | 0.91% | 2 Feb 2017 |
| OCADO GROUP PLC | 1.00% | 31 Jan 2017 |
| OCADO GROUP PLC | 0.93% | 17 Jan 2017 |
| OCADO GROUP PLC | 0.78% | 12 Jan 2017 |
| OCADO GROUP PLC | 0.80% | 11 Oct 2016 |
| OCADO GROUP PLC | 0.72% | 7 Oct 2016 |
| OCADO GROUP PLC | 0.63% | 13 Sep 2016 |
| OCADO GROUP PLC | 0.39% | 16 Jun 2016 |
| OCADO GROUP PLC | 0.55% | 14 Jun 2016 |
| OCADO GROUP PLC | 0.67% | 8 Jun 2016 |
| OCADO GROUP PLC | 0.56% | 26 May 2016 |
| OCADO GROUP PLC | 0.46% | 13 Apr 2016 |
| OCADO GROUP PLC | 0.55% | 11 Apr 2016 |
| OCADO GROUP PLC | 0.72% | 8 Apr 2016 |
| OCADO GROUP PLC | 0.82% | 7 Apr 2016 |
| OCADO GROUP PLC | 0.92% | 6 Apr 2016 |
| OCADO GROUP PLC | 1.04% | 26 Feb 2016 |
| OCADO GROUP PLC | 0.97% | 8 Feb 2016 |
| OCADO GROUP PLC | 1.16% | 5 Feb 2016 |
| OCADO GROUP PLC | 1.36% | 3 Feb 2016 |
| OCADO GROUP PLC | 1.27% | 19 Jan 2016 |
| OCADO GROUP PLC | 1.30% | 12 Jan 2016 |
| OCADO GROUP PLC | 1.25% | 4 Jan 2016 |
| OCADO GROUP PLC | 1.12% | 22 Dec 2015 |
| OCADO GROUP PLC | 1.02% | 23 Nov 2015 |
| OCADO GROUP PLC | 0.94% | 5 Nov 2015 |
| OCADO GROUP PLC | 1.07% | 29 Sep 2015 |
| OCADO GROUP PLC | 0.99% | 17 Sep 2015 |
| OCADO GROUP PLC | 1.10% | 16 Sep 2015 |
| OCADO GROUP PLC | 1.02% | 10 Sep 2015 |
| OCADO GROUP PLC | 0.81% | 27 Aug 2015 |
| OCADO GROUP PLC | 1.00% | 27 Jul 2015 |
| OCADO GROUP PLC | 0.92% | 23 Jul 2015 |
| OCADO GROUP PLC | 0.89% | 7 May 2015 |
| OCADO GROUP PLC | 0.90% | 25 Mar 2015 |
| OCADO GROUP PLC | 0.82% | 5 Mar 2015 |
| OCADO GROUP PLC | 0.72% | 3 Mar 2015 |
| OCADO GROUP PLC | 0.64% | 3 Dec 2014 |
| OCADO GROUP PLC | 0.50% | 2 Dec 2014 |
| OCADO GROUP PLC | 0.49% | 26 Nov 2014 |
| OCADO GROUP PLC | 0.54% | 10 Nov 2014 |
| OCADO GROUP PLC | 0.62% | 7 Nov 2014 |
| OCADO GROUP PLC | 0.76% | 3 Nov 2014 |
| OCADO GROUP PLC | 0.81% | 14 Oct 2014 |
| OCADO GROUP PLC | 0.71% | 8 Oct 2014 |
| OCADO GROUP PLC | 0.58% | 26 Sep 2014 |
| OCADO GROUP PLC | 0.82% | 15 Sep 2014 |
| OCADO GROUP PLC | 0.73% | 29 Aug 2014 |
| OCADO GROUP PLC | 0.52% | 11 Aug 2014 |
| Ophir Energy Plc | 0.48% | 22 Nov 2018 |
| Ophir Energy Plc | 0.59% | 19 Oct 2018 |
| Ophir Energy Plc | 0.39% | 3 Aug 2015 |
| Ophir Energy Plc | 0.55% | 21 Jul 2015 |
| Ophir Energy Plc | 0.45% | 2 Mar 2015 |
| Ophir Energy Plc | 0.56% | 19 Feb 2015 |
| Ophir Energy Plc | 0.60% | 2 Dec 2014 |
| Ophir Energy Plc | 0.53% | 30 Oct 2014 |
| OXFORD INSTRUMENTS | 0.45% | 11 Feb 2016 |
| OXFORD INSTRUMENTS | 0.56% | 9 Feb 2016 |
| OXFORD INSTRUMENTS | 0.69% | 4 Feb 2016 |
| OXFORD INSTRUMENTS | 0.70% | 16 Oct 2015 |
| OXFORD INSTRUMENTS | 0.88% | 13 Oct 2015 |
| OXFORD INSTRUMENTS | 0.99% | 9 Oct 2015 |
| OXFORD INSTRUMENTS | 1.02% | 17 Sep 2015 |
| OXFORD INSTRUMENTS | 0.90% | 14 Sep 2015 |
| OXFORD INSTRUMENTS | 0.83% | 9 Sep 2015 |
| OXFORD INSTRUMENTS | 0.79% | 8 Sep 2015 |
| OXFORD INSTRUMENTS | 0.60% | 11 Jun 2015 |
| OXFORD INSTRUMENTS | 0.46% | 13 May 2015 |
| OXFORD INSTRUMENTS | 0.87% | 12 May 2015 |
| OXFORD INSTRUMENTS | 0.91% | 3 Mar 2015 |
| OXFORD INSTRUMENTS | 0.69% | 19 Feb 2015 |
| OXFORD INSTRUMENTS | 0.51% | 10 Feb 2015 |
| PENNON GROUP PLC | 0.25% | 9 Aug 2017 |
| PENNON GROUP PLC | 0.58% | 21 Mar 2017 |
| PENNON GROUP PLC | 0.60% | 10 Feb 2017 |
| PENNON GROUP PLC | 0.59% | 26 Jan 2017 |
| PENNON GROUP PLC | 0.61% | 18 Nov 2016 |
| PENNON GROUP PLC | 0.58% | 11 Jan 2016 |
| PENNON GROUP PLC | 0.69% | 8 Oct 2015 |
| PENNON GROUP PLC | 0.70% | 8 Sep 2015 |
| PENNON GROUP PLC | 0.65% | 14 Apr 2015 |
| PETRA DIAMONDS | 0.32% | 19 Feb 2019 |
| PETRA DIAMONDS | 0.79% | 8 Nov 2018 |
| PETRA DIAMONDS | 0.81% | 24 Jul 2018 |
| PETRA DIAMONDS | 0.73% | 5 Jul 2018 |
| PETRA DIAMONDS | 0.61% | 19 Jun 2018 |
| PETRA DIAMONDS | 0.97% | 18 Jun 2018 |
| PETRA DIAMONDS | 0.61% | 14 Jun 2018 |
| PETRA DIAMONDS | 0.99% | 1 Jun 2018 |
| PETRA DIAMONDS | 1.01% | 25 May 2018 |
| PETRA DIAMONDS | 1.10% | 11 May 2018 |
| PETRA DIAMONDS | 0.96% | 8 Feb 2018 |
| PETRA DIAMONDS | 1.11% | 18 Jan 2018 |
| PETRA DIAMONDS | 1.09% | 12 Jan 2018 |
| PETRA DIAMONDS | 0.94% | 30 Nov 2017 |
| PETRA DIAMONDS | 1.01% | 17 Nov 2017 |
| PETRA DIAMONDS | 0.91% | 31 Oct 2017 |
| PETRA DIAMONDS | 0.45% | 12 Oct 2017 |
| PETRA DIAMONDS | 0.62% | 6 Oct 2017 |
| PETRA DIAMONDS | 0.59% | 5 Oct 2017 |
| PETRA DIAMONDS | 0.45% | 9 Oct 2015 |
| PETRA DIAMONDS | 0.58% | 5 Oct 2015 |
| PETROFAC LTD | 0.31% | 5 Feb 2018 |
| PETROFAC LTD | 0.70% | 11 Jan 2018 |
| PETROFAC LTD | 0.88% | 12 Sep 2017 |
| PETROFAC LTD | 0.68% | 6 Jul 2017 |
| POUNDLAND GROUP PLC | 0.33% | 8 Feb 2016 |
| POUNDLAND GROUP PLC | 0.56% | 5 Feb 2016 |
| POUNDLAND GROUP PLC | 0.73% | 11 Jan 2016 |
| POUNDLAND GROUP PLC | 0.64% | 8 Jan 2016 |
| PREMIER FARNELL PLC | 0.41% | 8 Oct 2015 |
| PREMIER FARNELL PLC | 0.52% | 17 Sep 2015 |
| PREMIER FARNELL PLC | 0.48% | 21 Dec 2012 |
| PREMIER FARNELL PLC | 0.58% | 17 Dec 2012 |
| PREMIER FARNELL PLC | 0.66% | 12 Dec 2012 |
| PREMIER FARNELL PLC | 0.75% | 4 Dec 2012 |
| PREMIER OIL PLC | 0.00% | 17 Feb 2016 |
| PREMIER OIL PLC | 0.68% | 2 Nov 2015 |
| PREMIER OIL PLC | 0.57% | 30 Oct 2015 |
| PURPLEBRICKS GROUP PLC | 0.40% | 11 Oct 2018 |
| PURPLEBRICKS GROUP PLC | 0.60% | 9 Aug 2018 |
| PURPLEBRICKS GROUP PLC | 0.59% | 3 Aug 2018 |
| PURPLEBRICKS GROUP PLC | 0.60% | 5 Jul 2018 |
| PURPLEBRICKS GROUP PLC | 0.52% | 2 Jul 2018 |
| PURPLEBRICKS GROUP PLC | 0.48% | 25 Apr 2018 |
| PURPLEBRICKS GROUP PLC | 0.55% | 19 Apr 2018 |
| PURPLEBRICKS GROUP PLC | 0.62% | 2 Feb 2018 |
| PURPLEBRICKS GROUP PLC | 0.50% | 25 Oct 2017 |
| PZ CUSSONS PLC | 0.43% | 11 Oct 2018 |
| PZ CUSSONS PLC | 0.54% | 2 Jul 2018 |
| QUIXANT PLC | 0.30% | 12 Nov 2019 |
| QUIXANT PLC | 0.54% | 3 Jun 2019 |
| NORTHGATE PLC | 0.47% | 29 Oct 2020 |
| NORTHGATE PLC | 0.59% | 16 Jun 2020 |
| NORTHGATE PLC | 0.62% | 3 Apr 2020 |
| NORTHGATE PLC | 0.57% | 20 Mar 2020 |
| Renewi Plc | 0.22% | 8 Feb 2016 |
| Renewi Plc | 0.57% | 8 Jan 2016 |
| Renewi Plc | 0.40% | 28 Aug 2015 |
| Renewi Plc | 0.55% | 1 Jul 2015 |
| Renewi Plc | 0.61% | 5 Mar 2015 |
| Renewi Plc | 0.55% | 10 Feb 2015 |
| Renewi Plc | 0.68% | 8 Jan 2015 |
| Renewi Plc | 0.82% | 22 Sep 2014 |
| Renishaw plc | 0.44% | 30 Jan 2020 |
| Renishaw plc | 0.50% | 8 Oct 2019 |
| RESTAURANT GROUP PLC | 0.40% | 23 Mar 2020 |
| RESTAURANT GROUP PLC | 0.50% | 20 Mar 2020 |
| RESTAURANT GROUP PLC | 0.77% | 10 Mar 2020 |
| RESTAURANT GROUP PLC | 1.06% | 9 Mar 2020 |
| RESTAURANT GROUP PLC | 1.25% | 6 Mar 2020 |
| RESTAURANT GROUP PLC | 0.79% | 5 Mar 2020 |
| RESTAURANT GROUP PLC | 0.60% | 7 Feb 2020 |
| RESTAURANT GROUP PLC | 0.50% | 6 Feb 2020 |
| RhythmOne plc | 0.48% | 21 Mar 2016 |
| RhythmOne plc | 0.51% | 10 Mar 2016 |
| RhythmOne plc | 0.68% | 26 Jan 2016 |
| RhythmOne plc | 0.77% | 25 Jan 2016 |
| RhythmOne plc | 0.84% | 15 Jan 2016 |
| RhythmOne plc | 0.95% | 27 May 2015 |
| RhythmOne plc | 0.70% | 1 Oct 2014 |
| ROTORK PLC | 0.47% | 8 Feb 2016 |
| ROTORK PLC | 0.59% | 5 Feb 2016 |
| ROTORK PLC | 0.66% | 12 Jan 2016 |
| ROTORK PLC | 0.52% | 7 Jan 2016 |
| ROTORK PLC | 0.73% | 7 Dec 2015 |
| ROTORK PLC | 0.67% | 4 Nov 2015 |
| ROTORK PLC | 0.79% | 5 Oct 2015 |
| ROTORK PLC | 0.85% | 17 Sep 2015 |
| ROTORK PLC | 0.49% | 4 Sep 2015 |
| ROTORK PLC | 0.65% | 22 Jun 2015 |
| ROTORK PLC | 0.51% | 18 Jun 2015 |
| Royal Mail Plc | 0.48% | 12 Aug 2020 |
| Royal Mail Plc | 0.50% | 5 Jun 2020 |
| Royal Mail Plc | 0.49% | 12 May 2020 |
| Royal Mail Plc | 0.50% | 9 Jan 2020 |
| Royal Mail Plc | 0.48% | 25 Apr 2019 |
| Royal Mail Plc | 0.50% | 1 Apr 2019 |
| Royal Mail Plc | 0.75% | 5 Mar 2019 |
| RSA INSURANCE GROUP PLC | 0.46% | 19 Jun 2015 |
| RSA INSURANCE GROUP PLC | 0.52% | 27 May 2015 |
| SDL PLC | 0.22% | 6 Aug 2018 |
| SDL PLC | 0.98% | 18 Jul 2018 |
| SDL PLC | 1.01% | 25 Apr 2018 |
| SDL PLC | 1.15% | 6 Feb 2018 |
| SDL PLC | 1.07% | 2 Feb 2018 |
| SDL PLC | 0.91% | 15 Dec 2017 |
| SDL PLC | 0.82% | 15 Aug 2017 |
| SDL PLC | 0.75% | 14 Aug 2017 |
| SDL PLC | 0.65% | 10 Aug 2017 |
| SDL PLC | 0.59% | 4 Aug 2017 |
| SDL PLC | 0.34% | 11 Mar 2014 |
| SDL PLC | 0.76% | 11 Feb 2014 |
| SDL PLC | 1.10% | 27 Jan 2014 |
| SDL PLC | 1.24% | 22 Jan 2014 |
| SDL PLC | 1.37% | 7 Jan 2014 |
| SDL PLC | 1.44% | 15 Oct 2013 |
| SDL PLC | 1.38% | 14 Aug 2013 |
| SDL PLC | 0.89% | 5 Aug 2013 |
| SENIOR PLC | 0.48% | 17 Apr 2020 |
| SENIOR PLC | 0.57% | 31 Mar 2020 |
| SENIOR PLC | 0.76% | 12 Mar 2020 |
| SENIOR PLC | 0.81% | 5 Feb 2020 |
| SENIOR PLC | 0.74% | 31 Jan 2020 |
| SENIOR PLC | 0.09% | 27 Feb 2017 |
| SENIOR PLC | 0.59% | 20 Oct 2016 |
| SERCO GROUP PLC | 0.49% | 22 Feb 2019 |
| SERCO GROUP PLC | 0.55% | 28 Sep 2018 |
| SERCO GROUP PLC | 0.80% | 26 Sep 2018 |
| SERCO GROUP PLC | 0.70% | 13 Dec 2017 |
| SERCO GROUP PLC | 0.60% | 22 Aug 2017 |
| SERCO GROUP PLC | 0.59% | 16 May 2017 |
| SERCO GROUP PLC | 0.66% | 9 May 2017 |
| SERCO GROUP PLC | 0.50% | 25 Apr 2017 |
| SERCO GROUP PLC | 0.46% | 23 Sep 2015 |
| SERCO GROUP PLC | 0.67% | 17 Sep 2015 |
| SERCO GROUP PLC | 0.77% | 15 Sep 2015 |
| SERCO GROUP PLC | 0.82% | 3 Sep 2015 |
| SERCO GROUP PLC | 0.99% | 28 Aug 2015 |
| SERCO GROUP PLC | 1.06% | 2 Jul 2015 |
| SERCO GROUP PLC | 0.98% | 1 Jul 2015 |
| SERCO GROUP PLC | 0.82% | 27 Apr 2015 |
| SERCO GROUP PLC | 0.71% | 17 Apr 2015 |
| SERCO GROUP PLC | 1.44% | 26 Feb 2015 |
| SERCO GROUP PLC | 1.61% | 8 Jan 2015 |
| SERCO GROUP PLC | 1.56% | 6 Jan 2015 |
| SERCO GROUP PLC | 1.38% | 9 Dec 2014 |
| SERCO GROUP PLC | 1.14% | 26 Nov 2014 |
| SERCO GROUP PLC | 1.04% | 10 Nov 2014 |
| SERCO GROUP PLC | 0.99% | 7 Nov 2014 |
| SERCO GROUP PLC | 1.01% | 14 Oct 2014 |
| SERCO GROUP PLC | 0.92% | 23 Sep 2014 |
| SERCO GROUP PLC | 0.87% | 22 Sep 2014 |
| SERCO GROUP PLC | 0.60% | 2 Sep 2014 |
| SERCO GROUP PLC | 0.58% | 3 Jun 2014 |
| SHOE ZONE PLC | 0.31% | 24 Oct 2019 |
| SHOE ZONE PLC | 0.55% | 30 Sep 2019 |
| Signature Aviation Plc | 0.43% | 9 Jun 2016 |
| Signature Aviation Plc | 0.56% | 1 Apr 2016 |
| Signature Aviation Plc | 0.68% | 9 Mar 2016 |
| Signature Aviation Plc | 0.73% | 5 Jan 2016 |
| Signature Aviation Plc | 0.60% | 18 Dec 2015 |
| Signature Aviation Plc | 0.57% | 25 Nov 2015 |
| SIRIUS MINERALS PLC | 0.35% | 23 May 2019 |
| SIRIUS MINERALS PLC | 0.70% | 22 May 2019 |
| SIRIUS MINERALS PLC | 0.67% | 10 May 2019 |
| SIRIUS MINERALS PLC | 0.79% | 3 May 2019 |
| SIRIUS MINERALS PLC | 0.82% | 11 Oct 2018 |
| SIRIUS MINERALS PLC | 0.73% | 10 Oct 2018 |
| SIRIUS MINERALS PLC | 0.69% | 27 Feb 2018 |
| SIRIUS MINERALS PLC | 0.70% | 20 Oct 2017 |
| SIRIUS MINERALS PLC | 0.69% | 31 May 2017 |
| SIRIUS MINERALS PLC | 0.70% | 23 Mar 2017 |
| SIRIUS MINERALS PLC | 0.61% | 10 Mar 2017 |
| SIRIUS MINERALS PLC | 0.51% | 17 Feb 2017 |
| SPEEDY HIRE PLC | 0.47% | 11 Apr 2014 |
| SPEEDY HIRE PLC | 0.59% | 8 Apr 2014 |
| SPEEDY HIRE PLC | 0.76% | 20 Mar 2014 |
| SPIRE HEALTHCARE GROUP PLC | 0.36% | 8 Jan 2016 |
| SPIRE HEALTHCARE GROUP PLC | 0.54% | 7 Dec 2015 |
| Spirent Communications Plc | 0.48% | 9 Mar 2016 |
| Spirent Communications Plc | 0.56% | 25 Feb 2016 |
| Spirent Communications Plc | 0.69% | 8 Oct 2015 |
| Spirent Communications Plc | 0.75% | 8 Sep 2015 |
| Spirent Communications Plc | 0.69% | 5 Aug 2015 |
| Spirent Communications Plc | 0.43% | 11 Feb 2014 |
| Spirent Communications Plc | 0.69% | 27 Jan 2014 |
| Spirent Communications Plc | 0.82% | 9 Jan 2014 |
| Spirent Communications Plc | 0.56% | 20 Dec 2013 |
| Spirent Communications Plc | 0.63% | 7 Aug 2013 |
| Spirent Communications Plc | 0.76% | 5 Aug 2013 |
| Spirent Communications Plc | 0.83% | 2 Aug 2013 |
| Spirent Communications Plc | 0.91% | 1 Aug 2013 |
| Spirent Communications Plc | 1.03% | 4 Jul 2013 |
| Spirent Communications Plc | 0.96% | 3 Jul 2013 |
| Spirent Communications Plc | 0.85% | 16 May 2013 |
| Spirent Communications Plc | 0.62% | 14 May 2013 |
| Spirent Communications Plc | 0.55% | 25 Apr 2013 |
| Spirent Communications Plc | 0.62% | 24 Apr 2013 |
| Spirent Communications Plc | 0.71% | 28 Feb 2013 |
| Spirent Communications Plc | 0.52% | 21 Jan 2013 |
| Spirent Communications Plc | 0.48% | 19 Dec 2012 |
| Spirent Communications Plc | 0.52% | 30 Nov 2012 |
| STOBART GROUP LTD | 0.39% | 17 Mar 2020 |
| STOBART GROUP LTD | 0.64% | 3 Mar 2020 |
| SUPERGROUP PLC | 0.22% | 24 Sep 2014 |
| SUPERGROUP PLC | 0.53% | 23 Sep 2014 |
| SUPERGROUP PLC | 0.79% | 17 Sep 2014 |
| SUPERGROUP PLC | 0.82% | 18 Jun 2014 |
| SUPERGROUP PLC | 0.69% | 17 Jun 2014 |
| SUPERGROUP PLC | 0.51% | 2 Jun 2014 |
| SUPERGROUP PLC | 0.44% | 16 May 2014 |
| SUPERGROUP PLC | 0.57% | 8 May 2014 |
| TalkTalk Telecom Group PLC | 0.37% | 8 Oct 2020 |
| TalkTalk Telecom Group PLC | 1.03% | 28 Aug 2020 |
| TalkTalk Telecom Group PLC | 0.90% | 13 Jul 2020 |
| TalkTalk Telecom Group PLC | 0.80% | 29 Jun 2020 |
| TalkTalk Telecom Group PLC | 0.74% | 11 Mar 2020 |
| TalkTalk Telecom Group PLC | 0.80% | 26 Sep 2019 |
| TalkTalk Telecom Group PLC | 0.79% | 17 Jun 2019 |
| TalkTalk Telecom Group PLC | 0.50% | 4 Apr 2019 |
| TalkTalk Telecom Group PLC | 0.49% | 8 Feb 2019 |
| TalkTalk Telecom Group PLC | 0.50% | 2 Nov 2018 |
| TalkTalk Telecom Group PLC | 0.49% | 5 Oct 2018 |
| TalkTalk Telecom Group PLC | 0.52% | 25 Sep 2018 |
| TalkTalk Telecom Group PLC | 0.48% | 19 Jul 2018 |
| TalkTalk Telecom Group PLC | 0.53% | 18 Jul 2018 |
| TalkTalk Telecom Group PLC | 0.63% | 17 Jul 2018 |
| TalkTalk Telecom Group PLC | 0.71% | 21 Jun 2018 |
| TalkTalk Telecom Group PLC | 0.54% | 7 Jun 2018 |
| TalkTalk Telecom Group PLC | 0.42% | 4 Dec 2017 |
| TalkTalk Telecom Group PLC | 0.52% | 15 Nov 2017 |
| TED BAKER | 0.48% | 27 Feb 2017 |
| TED BAKER | 0.59% | 16 Dec 2016 |
| TED BAKER | 0.61% | 13 Dec 2016 |
| TED BAKER | 0.55% | 29 Sep 2016 |
| TELECITY GROUP PLC | 0.00% | 8 May 2015 |
| TELECITY GROUP PLC | 0.84% | 7 May 2015 |
| TELECITY GROUP PLC | 1.42% | 24 Apr 2015 |
| TELECITY GROUP PLC | 1.32% | 21 Apr 2015 |
| TELECITY GROUP PLC | 1.27% | 20 Apr 2015 |
| TELECITY GROUP PLC | 1.09% | 17 Apr 2015 |
| TELECITY GROUP PLC | 0.94% | 15 Apr 2015 |
| TELECITY GROUP PLC | 0.87% | 14 Apr 2015 |
| TELECITY GROUP PLC | 0.50% | 25 Mar 2015 |
| TELECITY GROUP PLC | 0.47% | 11 Feb 2015 |
| TELECITY GROUP PLC | 0.80% | 5 Feb 2015 |
| TELECITY GROUP PLC | 0.70% | 2 Dec 2014 |
| TELECITY GROUP PLC | 0.68% | 25 Nov 2014 |
| TELECOM PLUS PLC (LN*) | 0.42% | 24 Jul 2015 |
| TELECOM PLUS PLC (LN*) | 0.78% | 23 Jul 2015 |
| TELECOM PLUS PLC (LN*) | 0.86% | 21 Jul 2015 |
| TELECOM PLUS PLC (LN*) | 0.93% | 28 Apr 2015 |
| TELECOM PLUS PLC (LN*) | 0.78% | 23 Apr 2015 |
| TELECOM PLUS PLC (LN*) | 0.66% | 16 Apr 2015 |
| TELIT COMMUNICATIONS PLC | 0.19% | 3 Nov 2020 |
| TELIT COMMUNICATIONS PLC | 0.90% | 7 Jul 2020 |
| TELIT COMMUNICATIONS PLC | 0.71% | 30 Jun 2020 |
| TELIT COMMUNICATIONS PLC | 0.67% | 3 Apr 2020 |
| TELIT COMMUNICATIONS PLC | 0.88% | 25 Feb 2020 |
| TELIT COMMUNICATIONS PLC | 0.90% | 13 Aug 2019 |
| TELIT COMMUNICATIONS PLC | 0.84% | 8 Aug 2019 |
| TELIT COMMUNICATIONS PLC | 0.70% | 26 Jul 2019 |
| TELIT COMMUNICATIONS PLC | 0.00% | 7 Mar 2016 |
| TELIT COMMUNICATIONS PLC | 0.57% | 22 Feb 2016 |
| TELIT COMMUNICATIONS PLC | 0.77% | 19 Feb 2016 |
| TELIT COMMUNICATIONS PLC | 1.23% | 18 Feb 2016 |
| TELIT COMMUNICATIONS PLC | 1.77% | 8 Feb 2016 |
| TELIT COMMUNICATIONS PLC | 1.89% | 25 Nov 2015 |
| TELIT COMMUNICATIONS PLC | 1.48% | 28 Oct 2015 |
| TELIT COMMUNICATIONS PLC | 1.39% | 13 Oct 2015 |
| TELIT COMMUNICATIONS PLC | 1.24% | 12 Oct 2015 |
| TELIT COMMUNICATIONS PLC | 1.02% | 10 Aug 2015 |
| The Gym Group Plc | 0.41% | 4 Aug 2020 |
| The Gym Group Plc | 0.52% | 15 Jul 2020 |
| The Gym Group Plc | 0.42% | 23 Jul 2019 |
| The Gym Group Plc | 0.57% | 22 Jul 2019 |
| The Gym Group Plc | 0.60% | 18 Jul 2019 |
| The Gym Group Plc | 0.91% | 30 Apr 2019 |
| The Gym Group Plc | 0.80% | 4 Apr 2019 |
| The Gym Group Plc | 0.74% | 1 Apr 2019 |
| The Gym Group Plc | 0.64% | 29 Mar 2019 |
| THOMAS COOK GROUP PLC | 0.43% | 19 Feb 2019 |
| THOMAS COOK GROUP PLC | 0.75% | 6 Feb 2019 |
| THOMAS COOK GROUP PLC | 0.60% | 5 Feb 2019 |
| Trainline PLC | 0.48% | 10 Nov 2020 |
| Trainline PLC | 0.55% | 13 Oct 2020 |
| TRAVIS PERKINS PLC | 0.45% | 6 Feb 2019 |
| TRAVIS PERKINS PLC | 0.54% | 5 Feb 2019 |
| TRAVIS PERKINS PLC | 0.60% | 7 Aug 2018 |
| TRAVIS PERKINS PLC | 0.59% | 31 Oct 2017 |
| TRAVIS PERKINS PLC | 0.89% | 8 Jun 2017 |
| TRAVIS PERKINS PLC | 0.97% | 16 Dec 2016 |
| TRAVIS PERKINS PLC | 1.08% | 1 Dec 2016 |
| TRAVIS PERKINS PLC | 0.99% | 31 Oct 2016 |
| TRAVIS PERKINS PLC | 1.00% | 25 Oct 2016 |
| TRAVIS PERKINS PLC | 0.57% | 19 Oct 2016 |
| TT ELECTRONICS PLC | 0.29% | 15 Jan 2015 |
| TT ELECTRONICS PLC | 0.51% | 10 Dec 2014 |
| Tungsten Corp PLC | 0.49% | 30 Nov 2018 |
| Tungsten Corp PLC | 0.73% | 29 Nov 2018 |
| Tungsten Corp PLC | 0.81% | 8 Oct 2018 |
| Tungsten Corp PLC | 0.69% | 15 Mar 2016 |
| Tungsten Corp PLC | 0.83% | 14 Mar 2016 |
| Tungsten Corp PLC | 0.96% | 8 Mar 2016 |
| Tungsten Corp PLC | 1.01% | 25 Sep 2015 |
| Tungsten Corp PLC | 0.95% | 24 Sep 2015 |
| Tungsten Corp PLC | 0.82% | 23 Jun 2015 |
| Tungsten Corp PLC | 1.76% | 16 Jun 2015 |
| Tungsten Corp PLC | 2.03% | 11 Jun 2015 |
| Tungsten Corp PLC | 3.16% | 3 Jun 2015 |
| Tungsten Corp PLC | 2.91% | 1 Jun 2015 |
| Tungsten Corp PLC | 2.72% | 28 May 2015 |
| Tungsten Corp PLC | 2.85% | 26 May 2015 |
| Tungsten Corp PLC | 3.07% | 22 May 2015 |
| Tungsten Corp PLC | 3.65% | 14 May 2015 |
| Tungsten Corp PLC | 3.53% | 13 May 2015 |
| Tungsten Corp PLC | 3.22% | 11 May 2015 |
| Tungsten Corp PLC | 3.13% | 8 May 2015 |
| Tungsten Corp PLC | 3.00% | 14 Apr 2015 |
| Tungsten Corp PLC | 2.69% | 24 Feb 2015 |
| Tungsten Corp PLC | 2.55% | 23 Feb 2015 |
| Tungsten Corp PLC | 2.43% | 19 Feb 2015 |
| Tungsten Corp PLC | 2.30% | 17 Feb 2015 |
| Tungsten Corp PLC | 1.92% | 29 Jan 2015 |
| Tungsten Corp PLC | 1.57% | 22 Jan 2015 |
| Tungsten Corp PLC | 1.48% | 20 Jan 2015 |
| Tungsten Corp PLC | 1.21% | 14 Jan 2015 |
| Tungsten Corp PLC | 0.92% | 21 Nov 2014 |
| Tungsten Corp PLC | 0.71% | 16 Oct 2014 |
| Tungsten Corp PLC | 0.69% | 14 Oct 2014 |
| Tungsten Corp PLC | 0.50% | 17 Sep 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.44% | 21 Mar 2018 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.53% | 27 Feb 2018 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.75% | 15 Dec 2017 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.68% | 11 Sep 2017 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.53% | 8 Sep 2017 |
| VITEC GROUP PLC (THE) | 1.43% | 4 Aug 2020 |
| VITEC GROUP PLC (THE) | 1.30% | 29 Jul 2020 |
| VITEC GROUP PLC (THE) | 1.23% | 24 Jul 2020 |
| VITEC GROUP PLC (THE) | 1.14% | 21 Jul 2020 |
| VITEC GROUP PLC (THE) | 0.85% | 14 Jul 2020 |
| VITEC GROUP PLC (THE) | 0.62% | 3 Jul 2020 |
| VITEC GROUP PLC (THE) | 0.54% | 18 Feb 2020 |
| VITEC GROUP PLC (THE) | 0.63% | 26 Nov 2019 |
| VITEC GROUP PLC (THE) | 0.57% | 20 Nov 2019 |
| WANdisco PLC | 0.38% | 1 Jul 2020 |
| WANdisco PLC | 0.59% | 4 Jun 2020 |
| WANdisco PLC | 0.65% | 2 Jun 2020 |
| WANdisco PLC | 0.80% | 10 Mar 2020 |
| WANdisco PLC | 0.74% | 27 Feb 2020 |
| WANdisco PLC | 0.69% | 13 Feb 2020 |
| WEIR GROUP PLC/THE | 0.36% | 17 Mar 2020 |
| WEIR GROUP PLC/THE | 0.64% | 5 Mar 2019 |
| WEIR GROUP PLC/THE | 0.53% | 13 Nov 2018 |
| WM MORRISON SUPERMARKETS | 0.46% | 7 May 2015 |
| WM MORRISON SUPERMARKETS | 0.70% | 6 May 2015 |
| WM MORRISON SUPERMARKETS | 0.90% | 23 Mar 2015 |
| WM MORRISON SUPERMARKETS | 0.78% | 6 Nov 2014 |
| WM MORRISON SUPERMARKETS | 0.83% | 28 Oct 2014 |
| WM MORRISON SUPERMARKETS | 0.76% | 14 Oct 2014 |
| WM MORRISON SUPERMARKETS | 0.61% | 7 Oct 2014 |
| WM MORRISON SUPERMARKETS | 0.50% | 23 Sep 2014 |
| WM MORRISON SUPERMARKETS | 0.45% | 11 Sep 2014 |
| WM MORRISON SUPERMARKETS | 0.52% | 29 Aug 2014 |
| WOOD GROUP (JOHN) PLC | 0.49% | 7 Dec 2018 |
| WOOD GROUP (JOHN) PLC | 0.59% | 24 Jul 2018 |
| WOOD GROUP (JOHN) PLC | 0.60% | 17 Jul 2018 |
| WOOD GROUP (JOHN) PLC | 0.58% | 5 Jul 2018 |
| WOOD GROUP (JOHN) PLC | 0.10% | 9 Oct 2017 |
| WOOD GROUP (JOHN) PLC | 0.60% | 13 Jun 2017 |
| WOOD GROUP (JOHN) PLC | 0.56% | 12 Jun 2017 |
| XAAR | 0.44% | 28 May 2019 |
| XAAR | 0.62% | 11 Oct 2018 |
| XAAR | 0.85% | 3 Oct 2018 |
| XAAR | 0.61% | 29 Jun 2018 |
| XAAR | 0.17% | 21 Mar 2018 |
| XAAR | 0.51% | 13 Dec 2017 |
| Xchanging | 0.00% | 5 Oct 2015 |
| Xchanging | 1.23% | 8 Sep 2015 |
| Xchanging | 1.15% | 26 Aug 2015 |
| Xchanging | 1.03% | 24 Aug 2015 |
| Xchanging | 0.83% | 6 Aug 2015 |
| XP Power Limited | 0.43% | 15 Oct 2013 |
| XP Power Limited | 0.56% | 11 Oct 2013 |
| XP Power Limited | 0.68% | 30 Sep 2013 |
| XP Power Limited | 0.76% | 12 Aug 2013 |
| XP Power Limited | 1.01% | 28 Nov 2012 |