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 Merian Global Investors (UK) Limited
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 |
|---|---|---|---|
| A.G. Barr PLC | 0.70% | 0.16% | 13 May 2020 |
| ADVANCED MEDICAL SOLUTIONS | 0.50% | -0.21% | 10 Mar 2020 |
| AUGEAN PLC | 0.50% | 0.0% | 21 Jan 2015 |
| Clipper Logistics | 0.52% | -0.14% | 1 Jul 2020 |
| IOMART GROUP PLC | 0.91% | 0.11% | 25 Mar 2020 |
| PAYPOINT | 1.07% | 0.25% | 11 May 2020 |
| PORVAIR PLC | 1.48% | -0.05% | 28 Feb 2020 |
| PZ CUSSONS PLC | 0.69% | 0.16% | 29 Apr 2020 |
| SCAPA GROUP PLC | 0.88% | -0.12% | 19 May 2020 |
| UBM PLC | 0.50% | 0.0% | 19 Sep 2017 |
Previous disclosures by Merian Global Investors (UK) Limited
| Company | % short | Date changed |
|---|---|---|
| A.G. Barr PLC | 0.70% | 13 May 2020 |
| ADVANCED MEDICAL SOLUTIONS | 0.50% | 10 Mar 2020 |
| AUGEAN PLC | 0.50% | 21 Jan 2015 |
| Clipper Logistics | 0.52% | 1 Jul 2020 |
| IOMART GROUP PLC | 0.91% | 25 Mar 2020 |
| PAYPOINT | 1.07% | 11 May 2020 |
| PORVAIR PLC | 1.48% | 28 Feb 2020 |
| PZ CUSSONS PLC | 0.69% | 29 Apr 2020 |
| SCAPA GROUP PLC | 0.88% | 19 May 2020 |
| UBM PLC | 0.50% | 19 Sep 2017 |
| A.G. Barr PLC | 0.54% | 24 Apr 2020 |
| A.G. Barr PLC | 0.46% | 17 Jan 2020 |
| A.G. Barr PLC | 0.57% | 14 Jan 2020 |
| A.G. Barr PLC | 0.76% | 23 Oct 2019 |
| A.G. Barr PLC | 0.95% | 30 Sep 2019 |
| A.G. Barr PLC | 1.10% | 27 Sep 2019 |
| A.G. Barr PLC | 1.20% | 3 Sep 2019 |
| A.G. Barr PLC | 1.11% | 24 May 2019 |
| A.G. Barr PLC | 1.04% | 22 May 2019 |
| A.G. Barr PLC | 0.98% | 27 Mar 2019 |
| A.G. Barr PLC | 1.04% | 15 Feb 2019 |
| A.G. Barr PLC | 1.22% | 20 Dec 2018 |
| A.G. Barr PLC | 1.34% | 6 Sep 2018 |
| A.G. Barr PLC | 1.28% | 9 Aug 2018 |
| A.G. Barr PLC | 1.38% | 18 Jul 2018 |
| A.G. Barr PLC | 1.40% | 17 Jul 2018 |
| A.G. Barr PLC | 1.70% | 6 Jun 2018 |
| A.G. Barr PLC | 1.60% | 30 May 2018 |
| A.G. Barr PLC | 1.41% | 31 Jan 2018 |
| A.G. Barr PLC | 1.39% | 29 Jan 2018 |
| A.G. Barr PLC | 1.13% | 23 Jan 2018 |
| A.G. Barr PLC | 1.00% | 17 Aug 2017 |
| A.G. Barr PLC | 0.95% | 15 Aug 2017 |
| A.G. Barr PLC | 0.84% | 17 Jul 2017 |
| A.G. Barr PLC | 1.09% | 30 Mar 2017 |
| A.G. Barr PLC | 1.13% | 20 Mar 2017 |
| A.G. Barr PLC | 1.09% | 9 Mar 2017 |
| A.G. Barr PLC | 0.94% | 24 Jan 2017 |
| A.G. Barr PLC | 0.74% | 21 Nov 2016 |
| A.G. Barr PLC | 0.60% | 18 Nov 2016 |
| A.G. Barr PLC | 0.54% | 25 Oct 2016 |
| AA PLC | 0.46% | 10 Jul 2019 |
| AA PLC | 1.11% | 7 Feb 2019 |
| AA PLC | 1.00% | 15 Jan 2019 |
| AA PLC | 0.91% | 22 Aug 2018 |
| AA PLC | 0.80% | 18 Jul 2018 |
| AA PLC | 0.60% | 11 Jul 2018 |
| AA PLC | 0.54% | 10 Jul 2018 |
| ACCROL GROUP HOLDINGS PLC | 0.43% | 16 May 2017 |
| ACCROL GROUP HOLDINGS PLC | 0.79% | 11 Apr 2017 |
| ACCROL GROUP HOLDINGS PLC | 0.87% | 31 Mar 2017 |
| ACCROL GROUP HOLDINGS PLC | 0.95% | 30 Mar 2017 |
| ACCROL GROUP HOLDINGS PLC | 1.09% | 21 Mar 2017 |
| ACCROL GROUP HOLDINGS PLC | 1.10% | 13 Jan 2017 |
| ACCROL GROUP HOLDINGS PLC | 1.00% | 12 Jan 2017 |
| ACCROL GROUP HOLDINGS PLC | 0.96% | 10 Jan 2017 |
| ACCROL GROUP HOLDINGS PLC | 0.86% | 9 Jan 2017 |
| ACCROL GROUP HOLDINGS PLC | 0.53% | 4 Nov 2016 |
| ADVANCED MEDICAL SOLUTIONS | 0.71% | 19 Sep 2019 |
| ADVANCED MEDICAL SOLUTIONS | 0.59% | 9 Jul 2019 |
| ADVANCED MEDICAL SOLUTIONS | 0.69% | 26 Jun 2019 |
| ADVANCED MEDICAL SOLUTIONS | 0.86% | 18 Feb 2019 |
| ADVANCED MEDICAL SOLUTIONS | 0.95% | 15 Feb 2019 |
| ADVANCED MEDICAL SOLUTIONS | 1.06% | 25 Jan 2019 |
| ADVANCED MEDICAL SOLUTIONS | 0.98% | 13 Dec 2018 |
| ADVANCED MEDICAL SOLUTIONS | 0.81% | 7 Dec 2018 |
| ADVANCED MEDICAL SOLUTIONS | 0.61% | 9 Nov 2018 |
| Alfa Financial Software Holdings PLC | 0.39% | 21 Sep 2018 |
| Alfa Financial Software Holdings PLC | 0.56% | 18 Sep 2018 |
| Alfa Financial Software Holdings PLC | 0.68% | 11 Sep 2018 |
| Alfa Financial Software Holdings PLC | 0.88% | 5 Sep 2018 |
| Alfa Financial Software Holdings PLC | 1.09% | 4 Sep 2018 |
| Alfa Financial Software Holdings PLC | 1.28% | 3 Sep 2018 |
| Alfa Financial Software Holdings PLC | 1.02% | 25 Jul 2018 |
| Alfa Financial Software Holdings PLC | 0.92% | 24 Jul 2018 |
| Alfa Financial Software Holdings PLC | 0.60% | 18 Jul 2018 |
| Alfa Financial Software Holdings PLC | 0.51% | 12 Jul 2018 |
| ANGLO AMERICAN PLC | 0.39% | 19 Feb 2016 |
| ANGLO AMERICAN PLC | 0.51% | 16 Dec 2015 |
| ANTOFAGASTA PLC | 0.49% | 19 Dec 2018 |
| ANTOFAGASTA PLC | 0.51% | 1 Oct 2018 |
| AO WORLD PLC ORD | 0.49% | 26 Nov 2019 |
| AO WORLD PLC ORD | 0.52% | 19 Nov 2019 |
| AO WORLD PLC ORD | 0.63% | 20 Sep 2019 |
| AO WORLD PLC ORD | 0.52% | 12 Sep 2019 |
| AO WORLD PLC ORD | 0.48% | 14 Jun 2019 |
| AO WORLD PLC ORD | 0.61% | 30 May 2018 |
| AO WORLD PLC ORD | 0.52% | 3 May 2018 |
| AO WORLD PLC ORD | 0.31% | 19 Dec 2016 |
| AO WORLD PLC ORD | 0.50% | 10 Nov 2016 |
| Arrow Global Group plc | 0.36% | 18 Dec 2019 |
| Arrow Global Group plc | 0.79% | 11 Dec 2019 |
| Arrow Global Group plc | 0.83% | 11 Nov 2019 |
| Arrow Global Group plc | 0.70% | 4 Nov 2019 |
| Arrow Global Group plc | 0.69% | 16 Sep 2019 |
| Arrow Global Group plc | 0.70% | 14 Aug 2019 |
| Arrow Global Group plc | 0.97% | 8 Aug 2019 |
| Arrow Global Group plc | 0.70% | 7 Aug 2019 |
| Arrow Global Group plc | 0.45% | 6 Aug 2019 |
| Arrow Global Group plc | 0.69% | 1 Feb 2019 |
| Arrow Global Group plc | 0.70% | 18 Dec 2018 |
| Arrow Global Group plc | 0.60% | 4 Sep 2018 |
| Arrow Global Group plc | 0.50% | 15 Aug 2018 |
| ASOS PLC | 0.48% | 17 Feb 2015 |
| ASOS PLC | 0.50% | 16 Feb 2015 |
| ASOS PLC | 0.48% | 13 Feb 2015 |
| ASOS PLC | 0.51% | 16 Dec 2014 |
| ASOS PLC | 0.47% | 4 Dec 2014 |
| ASOS PLC | 0.50% | 1 Dec 2014 |
| ASOS PLC | 0.51% | 26 Nov 2014 |
| AVON RUBBER | 0.43% | 20 Aug 2019 |
| AVON RUBBER | 0.70% | 19 Aug 2019 |
| AVON RUBBER | 0.86% | 16 Aug 2019 |
| AVON RUBBER | 0.95% | 15 Aug 2019 |
| AVON RUBBER | 1.02% | 29 Mar 2019 |
| AVON RUBBER | 0.93% | 28 Mar 2019 |
| AVON RUBBER | 0.76% | 20 Mar 2019 |
| AVON RUBBER | 0.68% | 8 Mar 2019 |
| AVON RUBBER | 0.50% | 7 Mar 2019 |
| BABCOCK INTL GROUP PLC | 0.38% | 20 Aug 2018 |
| BABCOCK INTL GROUP PLC | 0.50% | 25 Jul 2018 |
| BABCOCK INTL GROUP PLC | 0.58% | 16 Jul 2018 |
| BABCOCK INTL GROUP PLC | 0.66% | 10 Jul 2018 |
| BABCOCK INTL GROUP PLC | 0.78% | 6 Jul 2018 |
| BABCOCK INTL GROUP PLC | 0.81% | 23 May 2018 |
| BABCOCK INTL GROUP PLC | 0.90% | 2 May 2018 |
| BABCOCK INTL GROUP PLC | 0.89% | 30 Apr 2018 |
| BABCOCK INTL GROUP PLC | 0.90% | 27 Apr 2018 |
| BABCOCK INTL GROUP PLC | 0.89% | 26 Apr 2018 |
| BABCOCK INTL GROUP PLC | 0.90% | 13 Mar 2018 |
| BABCOCK INTL GROUP PLC | 0.83% | 12 Mar 2018 |
| BABCOCK INTL GROUP PLC | 0.71% | 8 Feb 2018 |
| BABCOCK INTL GROUP PLC | 0.61% | 5 Jan 2018 |
| BABCOCK INTL GROUP PLC | 0.51% | 12 Dec 2017 |
| BCA MARKETPLACE PLC | 0.45% | 18 Jan 2019 |
| BCA MARKETPLACE PLC | 0.50% | 19 Dec 2018 |
| BCA MARKETPLACE PLC | 0.29% | 24 Sep 2018 |
| BCA MARKETPLACE PLC | 0.22% | 11 Jun 2018 |
| BCA MARKETPLACE PLC | 0.60% | 6 Jun 2018 |
| BCA MARKETPLACE PLC | 0.51% | 31 May 2018 |
| BORDERS & SOUTHERN PETROLEUM | 0.41% | 29 Sep 2014 |
| BORDERS & SOUTHERN PETROLEUM | 0.65% | 24 Jan 2013 |
| CENTRICA PLC | 0.49% | 23 Jul 2018 |
| CENTRICA PLC | 0.58% | 16 Jul 2018 |
| CENTRICA PLC | 0.68% | 9 Jul 2018 |
| CENTRICA PLC | 0.72% | 22 May 2018 |
| CENTRICA PLC | 0.60% | 11 May 2018 |
| CENTRICA PLC | 0.51% | 4 May 2018 |
| CHEMRING GROUP PLC | 0.46% | 29 Sep 2014 |
| CHEMRING GROUP PLC | 0.52% | 24 Jun 2014 |
| CITY PUB GROUP PLC | 0.00% | 19 Mar 2020 |
| CITY PUB GROUP PLC | 0.53% | 24 Feb 2020 |
| CITY PUB GROUP PLC | 0.64% | 20 Dec 2019 |
| CITY PUB GROUP PLC | 0.79% | 18 Dec 2019 |
| CITY PUB GROUP PLC | 1.23% | 19 Sep 2019 |
| CITY PUB GROUP PLC | 1.11% | 12 Sep 2019 |
| CITY PUB GROUP PLC | 1.07% | 2 Sep 2019 |
| CITY PUB GROUP PLC | 0.94% | 23 Jul 2019 |
| CITY PUB GROUP PLC | 0.89% | 27 Jun 2019 |
| CITY PUB GROUP PLC | 1.09% | 26 Jun 2019 |
| CITY PUB GROUP PLC | 1.24% | 13 May 2019 |
| CITY PUB GROUP PLC | 1.10% | 29 Apr 2019 |
| CITY PUB GROUP PLC | 1.00% | 12 Apr 2019 |
| CITY PUB GROUP PLC | 0.93% | 10 Apr 2019 |
| CITY PUB GROUP PLC | 0.87% | 2 Apr 2019 |
| Cityfibre Infrastructure Holdings | 0.25% | 10 Nov 2017 |
| Cityfibre Infrastructure Holdings | 0.71% | 27 Oct 2017 |
| Cityfibre Infrastructure Holdings | 0.63% | 10 Oct 2017 |
| Cityfibre Infrastructure Holdings | 0.51% | 5 Oct 2017 |
| Cityfibre Infrastructure Holdings | 0.23% | 28 Sep 2017 |
| Civitas Social Housing Plc | 0.00% | 17 Sep 2019 |
| Civitas Social Housing Plc | 0.88% | 1 Jul 2019 |
| Civitas Social Housing Plc | 0.98% | 11 Apr 2019 |
| Civitas Social Housing Plc | 0.86% | 10 Apr 2019 |
| Civitas Social Housing Plc | 0.57% | 9 Apr 2019 |
| Clipper Logistics | 0.66% | 12 Jun 2020 |
| Clipper Logistics | 0.96% | 8 Jun 2020 |
| Clipper Logistics | 1.09% | 5 Jun 2020 |
| Clipper Logistics | 1.30% | 2 Jun 2020 |
| Clipper Logistics | 2.02% | 31 Mar 2020 |
| Clipper Logistics | 2.70% | 10 Mar 2020 |
| Clipper Logistics | 2.38% | 9 Mar 2020 |
| Clipper Logistics | 2.28% | 28 Feb 2020 |
| Clipper Logistics | 1.95% | 24 Feb 2020 |
| Clipper Logistics | 1.88% | 18 Feb 2020 |
| Clipper Logistics | 1.78% | 3 Feb 2020 |
| Clipper Logistics | 1.60% | 20 Jan 2020 |
| Clipper Logistics | 1.51% | 17 Jan 2020 |
| Clipper Logistics | 1.44% | 15 Jan 2020 |
| Clipper Logistics | 0.00% | 19 Dec 2019 |
| Clipper Logistics | 1.14% | 10 Dec 2019 |
| Clipper Logistics | 1.42% | 2 Dec 2019 |
| Clipper Logistics | 2.08% | 29 Nov 2019 |
| Clipper Logistics | 2.16% | 22 Nov 2019 |
| Clipper Logistics | 2.26% | 21 Nov 2019 |
| Clipper Logistics | 2.31% | 20 Nov 2019 |
| Clipper Logistics | 2.85% | 6 Sep 2019 |
| Clipper Logistics | 2.70% | 3 Sep 2019 |
| Clipper Logistics | 2.60% | 12 Apr 2019 |
| Clipper Logistics | 2.41% | 11 Apr 2019 |
| Clipper Logistics | 2.31% | 2 Apr 2019 |
| Clipper Logistics | 2.01% | 7 Mar 2019 |
| Clipper Logistics | 1.86% | 6 Mar 2019 |
| Clipper Logistics | 1.73% | 5 Mar 2019 |
| Clipper Logistics | 1.53% | 28 Feb 2019 |
| Clipper Logistics | 1.34% | 29 Jan 2019 |
| Clipper Logistics | 1.24% | 22 Jan 2019 |
| Clipper Logistics | 1.12% | 10 Jan 2019 |
| Clipper Logistics | 1.00% | 7 Aug 2018 |
| Clipper Logistics | 1.36% | 1 Aug 2018 |
| Clipper Logistics | 1.29% | 30 Jul 2018 |
| Clipper Logistics | 1.15% | 18 Jul 2018 |
| Clipper Logistics | 0.71% | 5 Jun 2018 |
| Clipper Logistics | 0.64% | 5 Jan 2018 |
| CLOSE BROTHERS GROUP PLC | 0.49% | 9 Sep 2019 |
| CLOSE BROTHERS GROUP PLC | 0.50% | 8 Feb 2019 |
| CMC MARKETS PLC | 0.00% | 16 Jul 2019 |
| CMC MARKETS PLC | 0.51% | 12 Jul 2019 |
| CMC MARKETS PLC | 0.64% | 10 Jul 2019 |
| CMC MARKETS PLC | 0.82% | 8 Jul 2019 |
| CMC MARKETS PLC | 0.90% | 5 Jul 2019 |
| CMC MARKETS PLC | 1.17% | 2 Jul 2019 |
| CMC MARKETS PLC | 1.20% | 4 Jun 2019 |
| CMC MARKETS PLC | 1.11% | 31 May 2019 |
| CMC MARKETS PLC | 1.06% | 23 May 2019 |
| CMC MARKETS PLC | 0.93% | 22 May 2019 |
| CMC MARKETS PLC | 0.75% | 21 May 2019 |
| CMC MARKETS PLC | 0.66% | 20 May 2019 |
| CMC MARKETS PLC | 0.54% | 14 May 2019 |
| COATS GROUP PLC | 0.46% | 22 Nov 2019 |
| COATS GROUP PLC | 0.60% | 10 Apr 2019 |
| COATS GROUP PLC | 0.52% | 5 Apr 2019 |
| COUNTRYWIDE PLC | 0.00% | 5 Sep 2018 |
| COUNTRYWIDE PLC | 0.50% | 30 Aug 2018 |
| COUNTRYWIDE PLC | 2.46% | 23 Aug 2018 |
| COUNTRYWIDE PLC | 2.53% | 22 Aug 2018 |
| COUNTRYWIDE PLC | 2.63% | 21 Aug 2018 |
| COUNTRYWIDE PLC | 2.50% | 17 Aug 2018 |
| COUNTRYWIDE PLC | 1.15% | 8 Aug 2018 |
| COUNTRYWIDE PLC | 1.01% | 2 Aug 2018 |
| COUNTRYWIDE PLC | 1.57% | 30 Apr 2018 |
| COUNTRYWIDE PLC | 1.69% | 27 Apr 2018 |
| COUNTRYWIDE PLC | 1.81% | 28 Mar 2018 |
| COUNTRYWIDE PLC | 2.04% | 26 Oct 2017 |
| COUNTRYWIDE PLC | 1.91% | 18 Oct 2017 |
| COUNTRYWIDE PLC | 1.58% | 12 Oct 2017 |
| COUNTRYWIDE PLC | 1.62% | 11 Oct 2017 |
| COUNTRYWIDE PLC | 1.58% | 16 Aug 2017 |
| COUNTRYWIDE PLC | 0.83% | 3 Aug 2017 |
| COUNTRYWIDE PLC | 0.70% | 19 Jul 2017 |
| COUNTRYWIDE PLC | 0.61% | 18 Jul 2017 |
| COUNTRYWIDE PLC | 0.51% | 30 Jun 2017 |
| COUNTRYWIDE PLC | 0.39% | 10 Mar 2017 |
| COUNTRYWIDE PLC | 0.58% | 9 Mar 2017 |
| COUNTRYWIDE PLC | 0.71% | 22 Feb 2017 |
| COUNTRYWIDE PLC | 0.68% | 16 Feb 2017 |
| CRANEWARE PLC | 0.25% | 15 Aug 2019 |
| CRANEWARE PLC | 0.52% | 17 Jul 2019 |
| CRANEWARE PLC | 0.27% | 1 Jul 2019 |
| CRANEWARE PLC | 0.50% | 26 Jun 2019 |
| CRANEWARE PLC | 0.67% | 26 Mar 2019 |
| CRANEWARE PLC | 0.56% | 15 Feb 2019 |
| CVS GROUP PLC | 0.44% | 6 Dec 2018 |
| CVS GROUP PLC | 0.59% | 11 Oct 2018 |
| CVS GROUP PLC | 0.69% | 2 Oct 2018 |
| CVS GROUP PLC | 0.70% | 18 Jul 2018 |
| CVS GROUP PLC | 0.60% | 30 May 2018 |
| CVS GROUP PLC | 0.57% | 15 May 2018 |
| DAILY MAIL&GENERAL TST-A NV | 0.39% | 9 Nov 2018 |
| DAILY MAIL&GENERAL TST-A NV | 0.50% | 29 Aug 2018 |
| Dairy Crest Group | 0.47% | 7 Aug 2018 |
| Dairy Crest Group | 0.61% | 1 Aug 2018 |
| Dairy Crest Group | 0.78% | 27 Jul 2018 |
| Dairy Crest Group | 0.87% | 25 Jul 2018 |
| Dairy Crest Group | 0.90% | 24 Jul 2018 |
| Dairy Crest Group | 1.05% | 23 Jul 2018 |
| Dairy Crest Group | 1.19% | 5 Jul 2018 |
| Dairy Crest Group | 1.20% | 4 Jun 2018 |
| Dairy Crest Group | 1.14% | 10 Apr 2018 |
| Dairy Crest Group | 0.90% | 15 Mar 2018 |
| Dairy Crest Group | 0.85% | 14 Mar 2018 |
| Dairy Crest Group | 0.76% | 5 Feb 2018 |
| Dairy Crest Group | 0.97% | 2 Feb 2018 |
| Dairy Crest Group | 1.18% | 31 Jan 2018 |
| Dairy Crest Group | 1.43% | 15 Nov 2017 |
| Dairy Crest Group | 1.79% | 25 Oct 2017 |
| Dairy Crest Group | 1.81% | 17 Oct 2017 |
| Dairy Crest Group | 1.73% | 10 Oct 2017 |
| Dairy Crest Group | 1.61% | 4 Oct 2017 |
| Dairy Crest Group | 1.49% | 22 Sep 2017 |
| Dairy Crest Group | 1.50% | 17 Aug 2017 |
| Dairy Crest Group | 1.44% | 10 Aug 2017 |
| Dairy Crest Group | 1.39% | 2 Aug 2017 |
| Dairy Crest Group | 1.43% | 19 Jul 2017 |
| Dairy Crest Group | 1.30% | 19 Jun 2017 |
| Dairy Crest Group | 1.29% | 16 Jun 2017 |
| Dairy Crest Group | 1.14% | 24 May 2017 |
| Dairy Crest Group | 1.05% | 19 May 2017 |
| Dairy Crest Group | 0.91% | 15 May 2017 |
| Dairy Crest Group | 0.82% | 12 May 2017 |
| Dairy Crest Group | 0.70% | 28 Apr 2017 |
| Dairy Crest Group | 0.68% | 4 Apr 2017 |
| Dairy Crest Group | 0.80% | 23 Feb 2017 |
| Dairy Crest Group | 0.70% | 17 Feb 2017 |
| Dairy Crest Group | 0.64% | 8 Feb 2017 |
| DCC PLC | 0.46% | 10 Dec 2018 |
| DCC PLC | 0.50% | 28 Nov 2018 |
| DEBENHAMS PLC | 0.00% | 25 Oct 2018 |
| DEBENHAMS PLC | 0.73% | 15 Aug 2018 |
| DEBENHAMS PLC | 1.00% | 13 Aug 2018 |
| DEBENHAMS PLC | 1.21% | 14 Jun 2018 |
| DEBENHAMS PLC | 1.09% | 13 Jun 2018 |
| DEBENHAMS PLC | 0.93% | 11 Jun 2018 |
| DEBENHAMS PLC | 0.89% | 2 Mar 2018 |
| DEBENHAMS PLC | 0.90% | 26 Oct 2017 |
| DEBENHAMS PLC | 0.80% | 20 Oct 2017 |
| DEBENHAMS PLC | 0.70% | 18 Oct 2017 |
| DEBENHAMS PLC | 0.61% | 9 Oct 2017 |
| DEBENHAMS PLC | 0.50% | 4 Aug 2017 |
| DEBENHAMS PLC | 0.33% | 19 Jul 2017 |
| DEBENHAMS PLC | 0.59% | 18 Jul 2017 |
| DECHRA PHARMACEUTICALS | 0.47% | 6 Jan 2020 |
| DECHRA PHARMACEUTICALS | 0.50% | 21 Oct 2019 |
| Devro plc | 0.35% | 26 Oct 2018 |
| Devro plc | 1.65% | 11 Apr 2018 |
| Devro plc | 1.37% | 10 Apr 2018 |
| Devro plc | 1.20% | 20 Mar 2018 |
| Devro plc | 0.70% | 7 Mar 2018 |
| Devro plc | 0.60% | 2 Mar 2018 |
| Devro plc | 0.31% | 29 Jun 2016 |
| Devro plc | 0.64% | 7 Jun 2016 |
| Devro plc | 0.51% | 1 Jun 2016 |
| Dialight PLC | 0.38% | 8 Dec 2016 |
| Dialight PLC | 0.74% | 6 Dec 2016 |
| Dialight PLC | 1.06% | 29 Sep 2016 |
| Dialight PLC | 1.13% | 4 Aug 2016 |
| Dialight PLC | 1.34% | 7 Jun 2016 |
| Dialight PLC | 1.18% | 6 Jun 2016 |
| Dialight PLC | 1.08% | 1 Jun 2016 |
| Dialight PLC | 0.93% | 13 May 2016 |
| Dialight PLC | 0.75% | 5 May 2016 |
| Dialight PLC | 0.52% | 3 May 2016 |
| DIGNITY PLC | 0.46% | 3 Jul 2019 |
| DIGNITY PLC | 0.58% | 28 Jun 2019 |
| DIGNITY PLC | 0.67% | 24 Jun 2019 |
| DIGNITY PLC | 0.75% | 17 Jun 2019 |
| DIGNITY PLC | 0.89% | 12 Jun 2019 |
| DIGNITY PLC | 0.99% | 3 Jun 2019 |
| DIGNITY PLC | 1.29% | 28 May 2019 |
| DIGNITY PLC | 1.37% | 20 May 2019 |
| DIGNITY PLC | 1.47% | 13 May 2019 |
| DIGNITY PLC | 1.51% | 29 Mar 2019 |
| DIGNITY PLC | 1.48% | 20 Nov 2018 |
| DIGNITY PLC | 0.93% | 16 Nov 2018 |
| DIGNITY PLC | 0.84% | 15 Nov 2018 |
| DIGNITY PLC | 0.74% | 14 Nov 2018 |
| DIGNITY PLC | 0.68% | 13 Nov 2018 |
| DIGNITY PLC | 0.46% | 19 Jan 2018 |
| DIGNITY PLC | 0.91% | 22 Dec 2017 |
| DIGNITY PLC | 0.86% | 21 Dec 2017 |
| DIGNITY PLC | 0.60% | 26 Sep 2017 |
| DIGNITY PLC | 0.59% | 16 Mar 2017 |
| DIGNITY PLC | 0.60% | 10 Mar 2017 |
| DIGNITY PLC | 0.52% | 2 Feb 2017 |
| DIXONS CARPHONE PLC | 0.47% | 1 Oct 2018 |
| DIXONS CARPHONE PLC | 0.59% | 24 Sep 2018 |
| DIXONS CARPHONE PLC | 0.68% | 18 Sep 2018 |
| DIXONS CARPHONE PLC | 0.78% | 12 Sep 2018 |
| DIXONS CARPHONE PLC | 0.87% | 5 Sep 2018 |
| DIXONS CARPHONE PLC | 0.98% | 24 Aug 2018 |
| DIXONS CARPHONE PLC | 1.00% | 28 Nov 2017 |
| DIXONS CARPHONE PLC | 0.90% | 17 Nov 2017 |
| DIXONS CARPHONE PLC | 0.80% | 9 Nov 2017 |
| DIXONS CARPHONE PLC | 0.71% | 6 Nov 2017 |
| DIXONS CARPHONE PLC | 0.60% | 30 Oct 2017 |
| DIXONS CARPHONE PLC | 0.52% | 23 Oct 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.36% | 21 Jun 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.60% | 13 May 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.58% | 7 May 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.60% | 24 Apr 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.51% | 29 Mar 2019 |
| EASYJET PLC | 0.49% | 23 Jun 2017 |
| EASYJET PLC | 0.59% | 16 Jun 2017 |
| EASYJET PLC | 0.68% | 12 Jun 2017 |
| EASYJET PLC | 0.79% | 6 Jun 2017 |
| EASYJET PLC | 0.87% | 31 May 2017 |
| EASYJET PLC | 0.98% | 23 May 2017 |
| EASYJET PLC | 1.09% | 15 May 2017 |
| EASYJET PLC | 1.12% | 21 Apr 2017 |
| EASYJET PLC | 1.01% | 12 Apr 2017 |
| EASYJET PLC | 0.90% | 5 Apr 2017 |
| EASYJET PLC | 0.87% | 21 Mar 2017 |
| EASYJET PLC | 0.91% | 28 Feb 2017 |
| EASYJET PLC | 0.80% | 3 Feb 2017 |
| EASYJET PLC | 0.70% | 17 Oct 2016 |
| EASYJET PLC | 0.62% | 13 Oct 2016 |
| EASYJET PLC | 0.50% | 29 Sep 2016 |
| Eddie Stobart | 0.00% | 28 Jun 2018 |
| Eddie Stobart | 0.60% | 18 May 2018 |
| Eddie Stobart | 0.59% | 13 Apr 2018 |
| Eddie Stobart | 0.49% | 12 Apr 2018 |
| EI Group Plc | 0.41% | 15 Nov 2016 |
| EI Group Plc | 0.72% | 10 Nov 2016 |
| EI Group Plc | 1.05% | 25 Oct 2016 |
| EI Group Plc | 0.93% | 16 Sep 2016 |
| EI Group Plc | 0.82% | 9 Sep 2016 |
| EI Group Plc | 0.70% | 16 Aug 2016 |
| EI Group Plc | 0.62% | 5 Aug 2016 |
| EI Group Plc | 0.52% | 1 Aug 2016 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.49% | 20 Apr 2015 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.51% | 16 Mar 2015 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.25% | 12 Feb 2015 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.69% | 10 Feb 2015 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.70% | 5 Feb 2015 |
| EMPIRIC STUDENT PROPERTY PLC | 0.37% | 17 Jul 2018 |
| EMPIRIC STUDENT PROPERTY PLC | 0.74% | 26 Jan 2018 |
| EMPIRIC STUDENT PROPERTY PLC | 0.54% | 25 Jan 2018 |
| EVR HOLDINGS PLC | 0.47% | 30 Sep 2019 |
| EVR HOLDINGS PLC | 0.55% | 23 Sep 2019 |
| EVR HOLDINGS PLC | 0.69% | 19 Sep 2019 |
| EVR HOLDINGS PLC | 0.92% | 16 Aug 2018 |
| EVR HOLDINGS PLC | 0.78% | 15 Aug 2018 |
| EVR HOLDINGS PLC | 0.66% | 13 Aug 2018 |
| EVR HOLDINGS PLC | 0.58% | 9 Aug 2018 |
| FENNER PLC | 0.32% | 14 Jul 2016 |
| FENNER PLC | 0.70% | 1 Jul 2016 |
| FENNER PLC | 0.69% | 30 Jun 2016 |
| FENNER PLC | 0.70% | 8 Jun 2016 |
| FENNER PLC | 0.62% | 7 Jun 2016 |
| FENNER PLC | 0.51% | 18 May 2016 |
| FISHER(JAMES)& SONS PLC | 0.48% | 25 Oct 2017 |
| FISHER(JAMES)& SONS PLC | 0.50% | 30 Aug 2017 |
| FOXTONS GROUP PLC | 0.37% | 18 Apr 2017 |
| FOXTONS GROUP PLC | 0.54% | 6 Apr 2017 |
| FOXTONS GROUP PLC | 0.68% | 31 Mar 2017 |
| FOXTONS GROUP PLC | 0.79% | 27 Mar 2017 |
| FOXTONS GROUP PLC | 0.97% | 10 Nov 2016 |
| FOXTONS GROUP PLC | 0.80% | 14 Sep 2016 |
| FOXTONS GROUP PLC | 0.71% | 9 Sep 2016 |
| FOXTONS GROUP PLC | 0.65% | 15 Aug 2016 |
| FOXTONS GROUP PLC | 0.57% | 5 Aug 2016 |
| FOXTONS GROUP PLC | 0.64% | 4 Aug 2016 |
| FOXTONS GROUP PLC | 0.75% | 3 Aug 2016 |
| FOXTONS GROUP PLC | 0.69% | 27 Jun 2016 |
| FOXTONS GROUP PLC | 0.77% | 24 Jun 2016 |
| FOXTONS GROUP PLC | 0.51% | 16 Jun 2016 |
| Frontier Developments | 0.49% | 28 Aug 2019 |
| Frontier Developments | 0.54% | 13 Feb 2019 |
| Galliford Try plc | 0.47% | 27 Jul 2018 |
| Galliford Try plc | 0.50% | 18 Jun 2018 |
| GB GROUP PLC | 0.28% | 12 Feb 2019 |
| GB GROUP PLC | 0.57% | 25 Jan 2019 |
| Genus plc | 0.49% | 6 Jun 2018 |
| Genus plc | 0.50% | 24 Apr 2018 |
| GREENCORE GROUP PLC | 0.41% | 8 Feb 2019 |
| GREENCORE GROUP PLC | 0.74% | 7 Feb 2019 |
| GREENCORE GROUP PLC | 0.55% | 23 Oct 2018 |
| GREENCORE GROUP PLC | 0.69% | 5 Oct 2018 |
| GREENCORE GROUP PLC | 0.78% | 28 Sep 2018 |
| GREENCORE GROUP PLC | 0.85% | 24 Sep 2018 |
| GREENCORE GROUP PLC | 0.99% | 6 Sep 2018 |
| GREENCORE GROUP PLC | 1.08% | 9 Jul 2018 |
| GREENCORE GROUP PLC | 1.10% | 15 Jun 2018 |
| GREENCORE GROUP PLC | 1.01% | 6 Jun 2018 |
| GREENCORE GROUP PLC | 0.95% | 5 Jun 2018 |
| GREENCORE GROUP PLC | 0.82% | 31 May 2018 |
| GREENCORE GROUP PLC | 0.70% | 29 May 2018 |
| GREENCORE GROUP PLC | 0.38% | 25 May 2018 |
| GREENCORE GROUP PLC | 0.50% | 22 May 2018 |
| Greggs Plc | 0.00% | 27 Nov 2018 |
| Greggs Plc | 0.56% | 19 Nov 2018 |
| Greggs Plc | 0.75% | 31 Aug 2018 |
| Greggs Plc | 0.47% | 19 May 2017 |
| Greggs Plc | 0.54% | 18 May 2017 |
| Greggs Plc | 0.78% | 1 Mar 2017 |
| Greggs Plc | 0.63% | 22 Feb 2017 |
| Greggs Plc | 0.50% | 1 Feb 2017 |
| HALFORDS GROUP PLC | 0.08% | 2 Jun 2020 |
| HALFORDS GROUP PLC | 0.50% | 1 Jun 2020 |
| HALFORDS GROUP PLC | 0.74% | 29 May 2020 |
| HALFORDS GROUP PLC | 0.89% | 26 May 2020 |
| HALFORDS GROUP PLC | 0.92% | 15 May 2020 |
| HALFORDS GROUP PLC | 1.21% | 12 May 2020 |
| HALFORDS GROUP PLC | 1.57% | 11 May 2020 |
| HALFORDS GROUP PLC | 2.27% | 7 May 2020 |
| HALFORDS GROUP PLC | 2.77% | 6 May 2020 |
| HALFORDS GROUP PLC | 3.08% | 23 Apr 2020 |
| HALFORDS GROUP PLC | 2.90% | 20 Apr 2020 |
| HALFORDS GROUP PLC | 2.80% | 8 Apr 2020 |
| HALFORDS GROUP PLC | 2.77% | 7 Apr 2020 |
| HALFORDS GROUP PLC | 2.54% | 26 Mar 2020 |
| HALFORDS GROUP PLC | 2.39% | 25 Mar 2020 |
| HALFORDS GROUP PLC | 2.21% | 8 Nov 2019 |
| HALFORDS GROUP PLC | 2.07% | 26 Sep 2019 |
| HALFORDS GROUP PLC | 1.92% | 25 Sep 2019 |
| HALFORDS GROUP PLC | 1.84% | 25 Jul 2019 |
| HALFORDS GROUP PLC | 1.70% | 4 Jul 2019 |
| HALFORDS GROUP PLC | 1.65% | 14 Jun 2019 |
| HALFORDS GROUP PLC | 1.46% | 28 May 2019 |
| HALFORDS GROUP PLC | 1.25% | 22 May 2019 |
| HALFORDS GROUP PLC | 1.05% | 21 May 2019 |
| HALFORDS GROUP PLC | 0.71% | 12 Feb 2019 |
| HALFORDS GROUP PLC | 0.69% | 23 Jan 2019 |
| HALFORDS GROUP PLC | 0.51% | 18 Jan 2019 |
| HALFORDS GROUP PLC | 0.33% | 10 Nov 2017 |
| HALFORDS GROUP PLC | 0.83% | 11 Aug 2017 |
| HALFORDS GROUP PLC | 0.77% | 29 Mar 2017 |
| HALFORDS GROUP PLC | 0.80% | 26 Jan 2017 |
| HALFORDS GROUP PLC | 0.79% | 25 Jan 2017 |
| HALFORDS GROUP PLC | 0.61% | 12 Dec 2016 |
| HALFORDS GROUP PLC | 0.58% | 2 Dec 2016 |
| HALFORDS GROUP PLC | 0.44% | 17 Nov 2016 |
| HALFORDS GROUP PLC | 0.70% | 25 Oct 2016 |
| HALFORDS GROUP PLC | 0.63% | 29 Sep 2016 |
| HALFORDS GROUP PLC | 0.52% | 9 Sep 2016 |
| HOSTELWORLD GROUP PLC | 0.11% | 22 Aug 2019 |
| HOSTELWORLD GROUP PLC | 0.58% | 21 Aug 2019 |
| HOSTELWORLD GROUP PLC | 1.13% | 4 Jun 2019 |
| HOSTELWORLD GROUP PLC | 0.92% | 30 May 2019 |
| HOSTELWORLD GROUP PLC | 0.87% | 29 May 2019 |
| HOSTELWORLD GROUP PLC | 0.78% | 28 May 2019 |
| HOSTELWORLD GROUP PLC | 0.63% | 22 May 2019 |
| HOSTELWORLD GROUP PLC | 0.00% | 31 May 2017 |
| HOSTELWORLD GROUP PLC | 0.78% | 25 May 2017 |
| HOSTELWORLD GROUP PLC | 1.05% | 22 May 2017 |
| HOSTELWORLD GROUP PLC | 1.57% | 19 Apr 2017 |
| HOSTELWORLD GROUP PLC | 1.57% | 12 Apr 2017 |
| HOSTELWORLD GROUP PLC | 1.78% | 28 Mar 2017 |
| HOSTELWORLD GROUP PLC | 2.19% | 15 Feb 2017 |
| HOSTELWORLD GROUP PLC | 1.80% | 28 Dec 2016 |
| HOSTELWORLD GROUP PLC | 1.43% | 16 Sep 2016 |
| HOSTELWORLD GROUP PLC | 1.37% | 15 Sep 2016 |
| HOSTELWORLD GROUP PLC | 1.26% | 9 Sep 2016 |
| HOSTELWORLD GROUP PLC | 1.16% | 24 Aug 2016 |
| HOSTELWORLD GROUP PLC | 1.03% | 10 Aug 2016 |
| HOSTELWORLD GROUP PLC | 0.94% | 5 Aug 2016 |
| HOSTELWORLD GROUP PLC | 0.77% | 3 Aug 2016 |
| HOSTELWORLD GROUP PLC | 0.62% | 15 Jul 2016 |
| HOTEL CHOCOLAT GROUP PLC ORD | 0.46% | 21 Apr 2020 |
| HOTEL CHOCOLAT GROUP PLC ORD | 0.59% | 27 Mar 2020 |
| HOTEL CHOCOLAT GROUP PLC ORD | 0.79% | 24 Mar 2020 |
| HOTEL CHOCOLAT GROUP PLC ORD | 0.87% | 19 Nov 2019 |
| HOTEL CHOCOLAT GROUP PLC ORD | 1.00% | 1 Nov 2019 |
| HOTEL CHOCOLAT GROUP PLC ORD | 0.92% | 27 Feb 2019 |
| HOTEL CHOCOLAT GROUP PLC ORD | 0.60% | 16 Jan 2019 |
| HOTEL CHOCOLAT GROUP PLC ORD | 0.53% | 9 Jan 2019 |
| HYVE GROUP PLC | 0.00% | 7 Dec 2016 |
| HYVE GROUP PLC | 0.54% | 1 Dec 2016 |
| HYVE GROUP PLC | 1.11% | 21 Nov 2016 |
| HYVE GROUP PLC | 1.01% | 16 Nov 2016 |
| HYVE GROUP PLC | 0.90% | 27 Oct 2016 |
| HYVE GROUP PLC | 0.80% | 16 Sep 2016 |
| HYVE GROUP PLC | 0.71% | 7 Sep 2016 |
| HYVE GROUP PLC | 0.71% | 12 Aug 2016 |
| HYVE GROUP PLC | 0.62% | 3 Aug 2016 |
| IG Design Group Plc | 0.48% | 24 Jan 2020 |
| IG Design Group Plc | 0.54% | 23 Jan 2020 |
| IG Design Group Plc | 0.64% | 22 Jan 2020 |
| IG Design Group Plc | 0.73% | 21 Jan 2020 |
| IG Design Group Plc | 0.81% | 14 Mar 2019 |
| IG Design Group Plc | 0.70% | 26 Feb 2019 |
| IG Design Group Plc | 0.63% | 8 Feb 2019 |
| IG Design Group Plc | 0.51% | 6 Feb 2019 |
| IMMUNODIAGNOSTIC SYSTEMS HLD | 0.24% | 15 May 2015 |
| IMMUNODIAGNOSTIC SYSTEMS HLD | 0.67% | 5 May 2015 |
| IMMUNODIAGNOSTIC SYSTEMS HLD | 0.89% | 27 Apr 2015 |
| IMMUNODIAGNOSTIC SYSTEMS HLD | 0.91% | 11 Nov 2014 |
| IMMUNODIAGNOSTIC SYSTEMS HLD | 1.01% | 26 Sep 2014 |
| INMARSAT PLC | 0.47% | 26 Mar 2019 |
| INMARSAT PLC | 0.90% | 1 Mar 2019 |
| INMARSAT PLC | 0.80% | 22 Feb 2019 |
| INMARSAT PLC | 0.77% | 14 Dec 2018 |
| INMARSAT PLC | 0.88% | 5 Dec 2018 |
| INMARSAT PLC | 0.98% | 26 Nov 2018 |
| INMARSAT PLC | 1.07% | 19 Nov 2018 |
| INMARSAT PLC | 1.18% | 12 Nov 2018 |
| INMARSAT PLC | 1.29% | 31 Oct 2018 |
| INMARSAT PLC | 1.30% | 22 Oct 2018 |
| INMARSAT PLC | 1.29% | 18 Oct 2018 |
| INMARSAT PLC | 1.15% | 17 Oct 2018 |
| INMARSAT PLC | 1.03% | 1 Oct 2018 |
| INMARSAT PLC | 0.97% | 21 Sep 2018 |
| INMARSAT PLC | 0.88% | 20 Sep 2018 |
| INMARSAT PLC | 0.72% | 17 Sep 2018 |
| INMARSAT PLC | 0.62% | 14 Sep 2018 |
| INMARSAT PLC | 0.54% | 13 Sep 2018 |
| INMARSAT PLC | 0.40% | 22 Jun 2018 |
| INMARSAT PLC | 1.10% | 13 Jun 2018 |
| INMARSAT PLC | 1.22% | 5 Apr 2018 |
| INMARSAT PLC | 1.10% | 18 Dec 2017 |
| INMARSAT PLC | 1.00% | 21 Nov 2017 |
| INMARSAT PLC | 0.90% | 15 Nov 2017 |
| INMARSAT PLC | 0.82% | 8 Nov 2017 |
| INMARSAT PLC | 0.70% | 12 Sep 2017 |
| INMARSAT PLC | 0.61% | 16 Mar 2017 |
| INMARSAT PLC | 0.51% | 9 Mar 2017 |
| Interserve Plc | 0.03% | 2 Mar 2017 |
| Interserve Plc | 0.60% | 11 Jan 2017 |
| IOMART GROUP PLC | 0.80% | 17 Jan 2020 |
| IOMART GROUP PLC | 0.70% | 2 Oct 2019 |
| IOMART GROUP PLC | 0.50% | 26 Sep 2019 |
| ITV PLC | 0.49% | 18 Sep 2018 |
| ITV PLC | 0.58% | 10 Sep 2018 |
| ITV PLC | 0.69% | 28 Aug 2018 |
| ITV PLC | 0.73% | 24 May 2018 |
| ITV PLC | 0.61% | 10 May 2018 |
| ITV PLC | 0.50% | 11 Apr 2018 |
| ITV PLC | 0.49% | 1 Dec 2017 |
| ITV PLC | 0.59% | 22 Nov 2017 |
| ITV PLC | 0.68% | 17 Nov 2017 |
| ITV PLC | 0.79% | 3 Nov 2017 |
| ITV PLC | 0.80% | 14 Jun 2017 |
| ITV PLC | 0.70% | 21 Feb 2017 |
| ITV PLC | 0.60% | 3 Feb 2017 |
| ITV PLC | 0.50% | 20 Jan 2017 |
| IWG Plc | 0.49% | 29 Jan 2019 |
| IWG Plc | 0.59% | 7 Dec 2018 |
| IWG Plc | 0.60% | 11 Oct 2018 |
| IWG Plc | 0.50% | 26 Sep 2018 |
| J.D. WETHERSPOON PLC | 0.49% | 23 Mar 2017 |
| J.D. WETHERSPOON PLC | 0.50% | 14 Mar 2017 |
| J.D. WETHERSPOON PLC | 0.73% | 16 Feb 2017 |
| J.D. WETHERSPOON PLC | 0.61% | 24 Jan 2017 |
| J.D. WETHERSPOON PLC | 0.53% | 3 Jan 2017 |
| J.D. WETHERSPOON PLC | 0.43% | 8 Dec 2016 |
| J.D. WETHERSPOON PLC | 0.52% | 22 Nov 2016 |
| JUST EAT PLC | 0.39% | 19 Mar 2019 |
| JUST EAT PLC | 0.54% | 21 Jan 2019 |
| KAZ MINERALS PLC | 0.49% | 1 Feb 2019 |
| KAZ MINERALS PLC | 0.50% | 30 Jan 2019 |
| KAZ MINERALS PLC | 0.49% | 12 Apr 2018 |
| KAZ MINERALS PLC | 0.59% | 5 Apr 2018 |
| KAZ MINERALS PLC | 0.61% | 12 Mar 2018 |
| KAZ MINERALS PLC | 0.51% | 7 Mar 2018 |
| KELLER GROUP ORD GBP0.10 | 0.28% | 1 Dec 2017 |
| KELLER GROUP ORD GBP0.10 | 0.69% | 23 Nov 2017 |
| KELLER GROUP ORD GBP0.10 | 0.78% | 20 Nov 2017 |
| KELLER GROUP ORD GBP0.10 | 0.80% | 20 Jun 2017 |
| KELLER GROUP ORD GBP0.10 | 0.75% | 26 May 2017 |
| KELLER GROUP ORD GBP0.10 | 0.52% | 22 May 2017 |
| KEYWORDS STUDIOS PLC | 0.46% | 17 Jun 2019 |
| KEYWORDS STUDIOS PLC | 0.50% | 22 May 2019 |
| KEYWORDS STUDIOS PLC | 0.48% | 24 Dec 2018 |
| KEYWORDS STUDIOS PLC | 0.55% | 21 Dec 2018 |
| KEYWORDS STUDIOS PLC | 0.72% | 11 Dec 2018 |
| KEYWORDS STUDIOS PLC | 0.86% | 7 Dec 2018 |
| KEYWORDS STUDIOS PLC | 0.92% | 30 Nov 2018 |
| KEYWORDS STUDIOS PLC | 0.73% | 2 Nov 2018 |
| KEYWORDS STUDIOS PLC | 0.60% | 12 Oct 2018 |
| Kier Group plc | 0.49% | 15 Jan 2018 |
| Kier Group plc | 0.50% | 3 Oct 2017 |
| Kier Group plc | 0.48% | 21 Sep 2017 |
| Kier Group plc | 0.52% | 14 Sep 2017 |
| Lamprell PLC | 0.42% | 21 Sep 2016 |
| Lamprell PLC | 0.58% | 15 Sep 2016 |
| Lamprell PLC | 0.70% | 8 Jun 2016 |
| Lamprell PLC | 0.62% | 3 Jun 2016 |
| Lamprell PLC | 0.52% | 20 May 2016 |
| LONDON STOCK EXCHANGE GROUP | 0.49% | 5 Jul 2019 |
| LONDON STOCK EXCHANGE GROUP | 0.50% | 7 Dec 2018 |
| LSL PROPERTY SERVICES PLC | 0.00% | 24 Jan 2017 |
| LSL PROPERTY SERVICES PLC | 0.62% | 21 Sep 2016 |
| LSL PROPERTY SERVICES PLC | 0.50% | 17 Aug 2016 |
| LSL PROPERTY SERVICES PLC | 0.74% | 8 Jun 2016 |
| LSL PROPERTY SERVICES PLC | 0.66% | 6 Jun 2016 |
| LSL PROPERTY SERVICES PLC | 0.59% | 3 Jun 2016 |
| LSL PROPERTY SERVICES PLC | 0.61% | 2 Jun 2016 |
| LSL PROPERTY SERVICES PLC | 0.55% | 18 May 2016 |
| MARKS & SPENCER GROUP PLC | 0.48% | 4 Oct 2017 |
| MARKS & SPENCER GROUP PLC | 0.50% | 3 Oct 2017 |
| MARKS & SPENCER GROUP PLC | 0.49% | 23 Aug 2017 |
| MARKS & SPENCER GROUP PLC | 0.60% | 27 Jul 2017 |
| MARKS & SPENCER GROUP PLC | 0.61% | 14 Jul 2017 |
| MARKS & SPENCER GROUP PLC | 0.69% | 27 Jun 2017 |
| MARKS & SPENCER GROUP PLC | 0.79% | 16 Jun 2017 |
| MARKS & SPENCER GROUP PLC | 0.83% | 18 May 2017 |
| MARKS & SPENCER GROUP PLC | 0.77% | 19 Apr 2017 |
| MARKS & SPENCER GROUP PLC | 0.80% | 3 Apr 2017 |
| MARKS & SPENCER GROUP PLC | 0.70% | 31 Jan 2017 |
| MARKS & SPENCER GROUP PLC | 0.60% | 23 Nov 2016 |
| MARKS & SPENCER GROUP PLC | 0.51% | 20 Sep 2016 |
| Marston's plc | 0.42% | 22 May 2020 |
| Marston's plc | 1.36% | 15 May 2020 |
| Marston's plc | 1.26% | 28 Apr 2020 |
| Marston's plc | 0.78% | 27 Apr 2020 |
| Marston's plc | 0.19% | 4 Dec 2018 |
| Marston's plc | 0.50% | 7 Nov 2018 |
| Marston's plc | 0.31% | 10 Sep 2018 |
| Marston's plc | 0.22% | 16 May 2018 |
| Marston's plc | 0.22% | 15 May 2018 |
| Marston's plc | 0.52% | 14 May 2018 |
| Marston's plc | 0.65% | 24 Apr 2018 |
| Marston's plc | 0.76% | 20 Apr 2018 |
| Marston's plc | 0.87% | 18 Apr 2018 |
| Marston's plc | 0.95% | 5 Dec 2017 |
| Marston's plc | 0.86% | 4 Dec 2017 |
| Marston's plc | 0.75% | 1 Dec 2017 |
| Marston's plc | 0.51% | 7 Aug 2017 |
| Marston's plc | 0.48% | 19 Jun 2017 |
| Marston's plc | 0.55% | 16 Jun 2017 |
| Marston's plc | 0.68% | 22 May 2017 |
| Marston's plc | 0.78% | 29 Mar 2017 |
| Marston's plc | 0.81% | 1 Mar 2017 |
| Marston's plc | 0.63% | 15 Feb 2017 |
| Marston's plc | 0.73% | 14 Feb 2017 |
| Marston's plc | 0.84% | 24 Jan 2017 |
| Marston's plc | 0.71% | 28 Nov 2016 |
| Marston's plc | 0.68% | 25 Nov 2016 |
| MCBRIDE PLC | 0.31% | 29 Jan 2018 |
| MCBRIDE PLC | 0.53% | 17 Jan 2018 |
| MCBRIDE PLC | 0.69% | 16 Jan 2018 |
| MCBRIDE PLC | 0.93% | 15 Jan 2018 |
| MCBRIDE PLC | 1.09% | 12 Jan 2018 |
| MCBRIDE PLC | 1.81% | 24 Nov 2017 |
| MCBRIDE PLC | 1.29% | 3 Nov 2017 |
| MCBRIDE PLC | 2.31% | 2 Nov 2017 |
| MCBRIDE PLC | 1.10% | 27 Oct 2017 |
| MCBRIDE PLC | 0.88% | 26 Oct 2017 |
| MCBRIDE PLC | 0.50% | 24 Oct 2017 |
| MCBRIDE PLC | 0.00% | 20 Jun 2016 |
| MCBRIDE PLC | 0.56% | 15 Jun 2016 |
| MCBRIDE PLC | 0.75% | 13 Jun 2016 |
| MCBRIDE PLC | 1.00% | 8 Jun 2016 |
| MCBRIDE PLC | 0.80% | 3 Jun 2016 |
| MCBRIDE PLC | 0.71% | 18 May 2016 |
| MCBRIDE PLC | 0.67% | 13 May 2016 |
| MCBRIDE PLC | 0.56% | 5 May 2016 |
| MCCARTHY & STONE PLC | 0.49% | 14 Jan 2019 |
| MCCARTHY & STONE PLC | 0.50% | 18 Jul 2018 |
| MENZIES(JOHN) | 0.00% | 16 Sep 2016 |
| MENZIES(JOHN) | 0.56% | 14 Sep 2016 |
| MENZIES(JOHN) | 0.46% | 18 Aug 2016 |
| MENZIES(JOHN) | 0.60% | 17 Aug 2016 |
| MENZIES(JOHN) | 0.82% | 7 Jun 2016 |
| MENZIES(JOHN) | 0.60% | 18 May 2016 |
| MENZIES(JOHN) | 0.57% | 13 May 2016 |
| MITIE GROUP PLC | 0.01% | 25 Jun 2020 |
| MITIE GROUP PLC | 0.57% | 31 Mar 2020 |
| MITIE GROUP PLC | 0.45% | 19 Aug 2019 |
| MITIE GROUP PLC | 0.65% | 30 May 2019 |
| MITIE GROUP PLC | 0.79% | 24 Apr 2019 |
| MITIE GROUP PLC | 0.81% | 18 Apr 2019 |
| MITIE GROUP PLC | 0.93% | 17 Apr 2019 |
| MITIE GROUP PLC | 1.02% | 20 Feb 2019 |
| MITIE GROUP PLC | 0.93% | 13 Feb 2019 |
| MITIE GROUP PLC | 0.82% | 18 Jan 2019 |
| MITIE GROUP PLC | 0.57% | 16 Jan 2019 |
| MITIE GROUP PLC | 0.47% | 13 Jun 2017 |
| MITIE GROUP PLC | 0.52% | 12 Jun 2017 |
| MITIE GROUP PLC | 0.96% | 21 Apr 2017 |
| MITIE GROUP PLC | 1.03% | 6 Apr 2017 |
| MITIE GROUP PLC | 0.91% | 4 Apr 2017 |
| MITIE GROUP PLC | 0.75% | 1 Mar 2017 |
| MITIE GROUP PLC | 0.52% | 18 Jan 2017 |
| MITIE GROUP PLC | 0.67% | 6 Jan 2017 |
| MONDI PLC | 0.49% | 11 Dec 2019 |
| MONDI PLC | 0.59% | 4 Nov 2019 |
| MONDI PLC | 0.67% | 10 Oct 2019 |
| MONDI PLC | 0.79% | 9 Sep 2019 |
| MONDI PLC | 0.83% | 5 Aug 2019 |
| MONDI PLC | 0.96% | 25 Jul 2019 |
| MONDI PLC | 0.81% | 19 Jul 2019 |
| MONDI PLC | 0.67% | 27 Jun 2019 |
| Mothercare Plc | 0.48% | 21 Nov 2017 |
| Mothercare Plc | 0.57% | 7 Aug 2017 |
| MAJESTIC WINE PLC | 0.44% | 14 May 2020 |
| MAJESTIC WINE PLC | 0.56% | 12 May 2020 |
| MAJESTIC WINE PLC | 0.68% | 27 Mar 2020 |
| MAJESTIC WINE PLC | 0.79% | 23 Mar 2020 |
| MAJESTIC WINE PLC | 1.53% | 20 Mar 2020 |
| MAJESTIC WINE PLC | 1.63% | 19 Mar 2020 |
| MAJESTIC WINE PLC | 1.73% | 16 Jan 2020 |
| MAJESTIC WINE PLC | 1.50% | 15 Jan 2020 |
| MAJESTIC WINE PLC | 1.27% | 27 Nov 2019 |
| MAJESTIC WINE PLC | 1.37% | 26 Nov 2019 |
| MAJESTIC WINE PLC | 1.87% | 15 Oct 2019 |
| MAJESTIC WINE PLC | 1.13% | 14 Oct 2019 |
| MAJESTIC WINE PLC | 1.05% | 11 Oct 2019 |
| MAJESTIC WINE PLC | 0.50% | 7 Oct 2019 |
| MAJESTIC WINE PLC | 0.00% | 11 Dec 2017 |
| MAJESTIC WINE PLC | 0.77% | 7 Dec 2017 |
| MAJESTIC WINE PLC | 0.87% | 5 Dec 2017 |
| MAJESTIC WINE PLC | 1.38% | 1 Dec 2017 |
| MAJESTIC WINE PLC | 1.65% | 30 Nov 2017 |
| MAJESTIC WINE PLC | 2.07% | 28 Nov 2017 |
| MAJESTIC WINE PLC | 2.11% | 20 Nov 2017 |
| MAJESTIC WINE PLC | 2.03% | 16 Nov 2017 |
| MAJESTIC WINE PLC | 1.92% | 13 Nov 2017 |
| MAJESTIC WINE PLC | 1.86% | 10 Nov 2017 |
| MAJESTIC WINE PLC | 1.78% | 5 Oct 2017 |
| MAJESTIC WINE PLC | 1.61% | 4 Oct 2017 |
| MAJESTIC WINE PLC | 1.53% | 10 Aug 2017 |
| MAJESTIC WINE PLC | 1.43% | 4 Aug 2017 |
| MAJESTIC WINE PLC | 1.32% | 2 Aug 2017 |
| MAJESTIC WINE PLC | 1.22% | 21 Jun 2017 |
| MAJESTIC WINE PLC | 1.06% | 20 Jun 2017 |
| MAJESTIC WINE PLC | 0.99% | 21 Apr 2017 |
| MAJESTIC WINE PLC | 1.08% | 20 Mar 2017 |
| MAJESTIC WINE PLC | 0.90% | 23 Feb 2017 |
| MAJESTIC WINE PLC | 0.82% | 15 Feb 2017 |
| MAJESTIC WINE PLC | 0.70% | 8 Feb 2017 |
| MAJESTIC WINE PLC | 0.62% | 3 Feb 2017 |
| MAJESTIC WINE PLC | 0.34% | 29 Jun 2016 |
| MAJESTIC WINE PLC | 0.63% | 8 Jun 2016 |
| MAJESTIC WINE PLC | 0.50% | 2 Jun 2016 |
| NANOCO GROUP PLC | 0.06% | 25 Jul 2016 |
| NANOCO GROUP PLC | 0.51% | 22 Jul 2016 |
| NANOCO GROUP PLC | 0.78% | 8 Jul 2016 |
| NANOCO GROUP PLC | 1.01% | 8 Jun 2016 |
| NANOCO GROUP PLC | 0.92% | 7 Jun 2016 |
| NANOCO GROUP PLC | 0.81% | 1 Jun 2016 |
| NANOCO GROUP PLC | 0.74% | 18 May 2016 |
| NANOCO GROUP PLC | 0.61% | 13 May 2016 |
| NANOCO GROUP PLC | 0.53% | 9 May 2016 |
| NEWRIVER REIT PLC | 0.28% | 4 Jun 2020 |
| NEWRIVER REIT PLC | 0.71% | 18 May 2020 |
| NEWRIVER REIT PLC | 0.60% | 22 Jan 2020 |
| NEWRIVER REIT PLC | 0.92% | 14 Jan 2020 |
| NEWRIVER REIT PLC | 0.81% | 10 Jan 2020 |
| NEWRIVER REIT PLC | 0.78% | 30 Jul 2019 |
| NEWRIVER REIT PLC | 0.82% | 18 Jul 2019 |
| NEWRIVER REIT PLC | 1.41% | 11 Feb 2019 |
| NEWRIVER REIT PLC | 1.30% | 12 Nov 2018 |
| NEWRIVER REIT PLC | 1.22% | 26 Oct 2018 |
| NEWRIVER REIT PLC | 1.07% | 2 Oct 2018 |
| NEWRIVER REIT PLC | 1.35% | 25 Sep 2018 |
| NEWRIVER REIT PLC | 1.49% | 24 Sep 2018 |
| NEWRIVER REIT PLC | 1.53% | 18 Jul 2018 |
| NEWRIVER REIT PLC | 1.31% | 8 Jun 2018 |
| NEWRIVER REIT PLC | 1.22% | 25 May 2018 |
| NEWRIVER REIT PLC | 1.18% | 4 Apr 2018 |
| NEWRIVER REIT PLC | 1.04% | 3 Apr 2018 |
| NEWRIVER REIT PLC | 0.97% | 29 Mar 2018 |
| NEWRIVER REIT PLC | 0.82% | 14 Feb 2018 |
| NEWRIVER REIT PLC | 0.73% | 26 Jan 2018 |
| NEWRIVER REIT PLC | 0.62% | 25 Jan 2018 |
| NEWRIVER REIT PLC | 0.56% | 8 Dec 2017 |
| NMC HEALTH PLC | 0.49% | 9 Oct 2019 |
| NMC HEALTH PLC | 0.58% | 5 Aug 2019 |
| NMC HEALTH PLC | 0.60% | 24 May 2019 |
| NMC HEALTH PLC | 0.50% | 29 Apr 2019 |
| Optos Plc | 0.00% | 27 May 2013 |
| Optos Plc | 0.88% | 16 May 2013 |
| Optos Plc | 1.09% | 1 May 2013 |
| Optos Plc | 1.10% | 12 Feb 2013 |
| Optos Plc | 0.99% | 8 Jan 2013 |
| Optos Plc | 0.80% | 4 Jan 2013 |
| Optos Plc | 0.71% | 20 Dec 2012 |
| Optos Plc | 0.65% | 18 Dec 2012 |
| Optos Plc | 0.53% | 11 Dec 2012 |
| PAYPOINT | 0.82% | 24 Apr 2020 |
| PAYPOINT | 0.64% | 17 Apr 2020 |
| PAYPOINT | 0.40% | 4 Sep 2019 |
| PAYPOINT | 0.61% | 30 Aug 2019 |
| PAYPOINT | 0.78% | 8 Aug 2019 |
| PAYPOINT | 0.94% | 24 Apr 2019 |
| PAYPOINT | 0.84% | 4 Mar 2019 |
| PAYPOINT | 0.70% | 1 Mar 2019 |
| PAYPOINT | 0.27% | 4 Feb 2019 |
| PAYPOINT | 0.57% | 20 Nov 2018 |
| PAYPOINT | 1.01% | 12 Jul 2018 |
| PAYPOINT | 1.45% | 10 Jul 2018 |
| PAYPOINT | 1.59% | 30 May 2018 |
| PAYPOINT | 1.30% | 24 Nov 2017 |
| PAYPOINT | 1.06% | 22 Nov 2017 |
| PAYPOINT | 0.97% | 7 Nov 2017 |
| PAYPOINT | 0.71% | 2 Nov 2017 |
| PEARSON PLC | 0.23% | 20 Mar 2018 |
| PEARSON PLC | 0.91% | 31 Jan 2018 |
| PEARSON PLC | 0.49% | 11 Jan 2018 |
| PEARSON PLC | 0.59% | 13 Dec 2017 |
| PEARSON PLC | 0.67% | 1 Dec 2017 |
| PEARSON PLC | 0.79% | 27 Nov 2017 |
| PEARSON PLC | 0.80% | 12 Oct 2017 |
| PEARSON PLC | 0.79% | 11 Oct 2017 |
| PEARSON PLC | 0.80% | 30 Aug 2017 |
| PEARSON PLC | 0.75% | 28 Jul 2017 |
| PEARSON PLC | 0.67% | 3 Jul 2017 |
| PEARSON PLC | 0.50% | 22 May 2017 |
| PEARSON PLC | 0.42% | 12 May 2017 |
| PEARSON PLC | 0.50% | 26 Apr 2017 |
| PETRA DIAMONDS | 0.00% | 25 Apr 2019 |
| PETRA DIAMONDS | 0.60% | 27 Nov 2018 |
| PETRA DIAMONDS | 0.50% | 11 Sep 2018 |
| PETROFAC LTD | 0.45% | 24 May 2018 |
| PETROFAC LTD | 0.57% | 22 May 2018 |
| PETROFAC LTD | 0.68% | 17 May 2018 |
| PETROFAC LTD | 0.79% | 9 May 2018 |
| PETROFAC LTD | 0.89% | 30 Apr 2018 |
| PETROFAC LTD | 0.90% | 27 Apr 2018 |
| PETROFAC LTD | 0.88% | 26 Apr 2018 |
| PETROFAC LTD | 0.90% | 23 Apr 2018 |
| PETROFAC LTD | 0.82% | 12 Apr 2018 |
| PETROFAC LTD | 0.60% | 29 Mar 2018 |
| PETROFAC LTD | 0.51% | 23 Feb 2018 |
| PETROFAC LTD | 0.49% | 18 Sep 2017 |
| PETROFAC LTD | 0.59% | 12 Sep 2017 |
| PETROFAC LTD | 0.60% | 14 Aug 2017 |
| PETROFAC LTD | 0.50% | 3 Aug 2017 |
| PETROFAC LTD | 0.49% | 28 Jul 2017 |
| PETROFAC LTD | 0.59% | 21 Jul 2017 |
| PETROFAC LTD | 0.69% | 11 Jul 2017 |
| PETROFAC LTD | 0.78% | 29 Jun 2017 |
| PETROFAC LTD | 0.80% | 26 Jun 2017 |
| PETROFAC LTD | 0.72% | 13 Jun 2017 |
| PETROFAC LTD | 0.66% | 9 Jun 2017 |
| PETROFAC LTD | 0.57% | 8 Jun 2017 |
| PHOTO-ME INTERNATIONAL | 0.00% | 11 Jun 2018 |
| PHOTO-ME INTERNATIONAL | 0.53% | 31 May 2018 |
| PHOTO-ME INTERNATIONAL | 0.79% | 30 May 2018 |
| PHOTO-ME INTERNATIONAL | 1.08% | 23 May 2018 |
| PHOTO-ME INTERNATIONAL | 1.10% | 31 Aug 2017 |
| PHOTO-ME INTERNATIONAL | 1.01% | 15 Aug 2017 |
| PHOTO-ME INTERNATIONAL | 0.88% | 11 Apr 2017 |
| PHOTO-ME INTERNATIONAL | 0.95% | 21 Feb 2017 |
| PHOTO-ME INTERNATIONAL | 0.77% | 16 Feb 2017 |
| PHOTO-ME INTERNATIONAL | 0.64% | 27 Jan 2017 |
| PORVAIR PLC | 1.53% | 26 Feb 2020 |
| PORVAIR PLC | 2.19% | 14 Oct 2019 |
| PORVAIR PLC | 2.25% | 11 Oct 2019 |
| PORVAIR PLC | 2.47% | 10 Oct 2019 |
| PORVAIR PLC | 2.57% | 9 Oct 2019 |
| PORVAIR PLC | 2.68% | 7 Oct 2019 |
| PORVAIR PLC | 2.76% | 3 Oct 2019 |
| PORVAIR PLC | 2.89% | 27 Sep 2019 |
| PORVAIR PLC | 2.77% | 4 Feb 2019 |
| PORVAIR PLC | 2.64% | 1 Feb 2019 |
| PORVAIR PLC | 2.53% | 31 Jan 2019 |
| PORVAIR PLC | 2.42% | 29 Jan 2019 |
| PORVAIR PLC | 2.39% | 21 Jan 2019 |
| PORVAIR PLC | 2.12% | 10 Jan 2019 |
| PORVAIR PLC | 2.00% | 3 Dec 2018 |
| PORVAIR PLC | 1.93% | 29 Nov 2018 |
| PORVAIR PLC | 1.80% | 13 Jun 2018 |
| PORVAIR PLC | 1.71% | 10 May 2018 |
| PORVAIR PLC | 1.58% | 1 May 2018 |
| PORVAIR PLC | 1.47% | 30 Apr 2018 |
| PORVAIR PLC | 1.23% | 13 Mar 2018 |
| PORVAIR PLC | 1.19% | 6 Mar 2018 |
| PORVAIR PLC | 1.01% | 23 Feb 2018 |
| PORVAIR PLC | 0.81% | 19 Dec 2017 |
| PORVAIR PLC | 1.02% | 7 Dec 2017 |
| PORVAIR PLC | 1.15% | 13 Jul 2017 |
| PORVAIR PLC | 0.67% | 5 Jul 2017 |
| PZ CUSSONS PLC | 0.53% | 17 Apr 2020 |
| PZ CUSSONS PLC | 0.48% | 23 Mar 2020 |
| PZ CUSSONS PLC | 0.52% | 20 Mar 2020 |
| PZ CUSSONS PLC | 0.62% | 12 Mar 2020 |
| PZ CUSSONS PLC | 0.59% | 26 Feb 2020 |
| PZ CUSSONS PLC | 0.69% | 17 Feb 2020 |
| PZ CUSSONS PLC | 0.72% | 10 Jan 2020 |
| PZ CUSSONS PLC | 0.63% | 19 Dec 2019 |
| PZ CUSSONS PLC | 0.56% | 18 Dec 2019 |
| PZ CUSSONS PLC | 0.48% | 22 Oct 2019 |
| PZ CUSSONS PLC | 0.50% | 18 Apr 2019 |
| PZ CUSSONS PLC | 0.65% | 19 Mar 2019 |
| PZ CUSSONS PLC | 0.51% | 25 Feb 2019 |
| PZ CUSSONS PLC | 0.44% | 29 Jan 2019 |
| PZ CUSSONS PLC | 0.59% | 28 Nov 2018 |
| PZ CUSSONS PLC | 0.64% | 26 Oct 2018 |
| PZ CUSSONS PLC | 0.76% | 24 Jul 2018 |
| PZ CUSSONS PLC | 0.89% | 15 Jul 2018 |
| PZ CUSSONS PLC | 0.94% | 29 May 2018 |
| PZ CUSSONS PLC | 0.80% | 15 May 2018 |
| PZ CUSSONS PLC | 0.72% | 20 Mar 2018 |
| Quiz Plc | 0.39% | 12 Mar 2018 |
| Quiz Plc | 0.75% | 2 Mar 2018 |
| Quiz Plc | 0.93% | 24 Oct 2017 |
| Quiz Plc | 0.80% | 10 Oct 2017 |
| Quiz Plc | 0.72% | 6 Oct 2017 |
| Quiz Plc | 0.68% | 4 Oct 2017 |
| Quiz Plc | 0.51% | 22 Sep 2017 |
| RANDGOLD RESOURCES LTD | 0.05% | 1 Oct 2018 |
| RANDGOLD RESOURCES LTD | 0.77% | 26 Sep 2018 |
| RANDGOLD RESOURCES LTD | 1.00% | 25 Sep 2018 |
| RANDGOLD RESOURCES LTD | 1.32% | 12 Sep 2018 |
| RANDGOLD RESOURCES LTD | 1.23% | 22 Aug 2018 |
| RANDGOLD RESOURCES LTD | 1.10% | 17 Aug 2018 |
| RANDGOLD RESOURCES LTD | 1.01% | 15 Aug 2018 |
| RANDGOLD RESOURCES LTD | 0.92% | 13 Aug 2018 |
| RANDGOLD RESOURCES LTD | 0.82% | 8 Aug 2018 |
| RANDGOLD RESOURCES LTD | 0.71% | 2 Aug 2018 |
| RANDGOLD RESOURCES LTD | 0.62% | 23 Jul 2018 |
| RANDGOLD RESOURCES LTD | 0.50% | 16 Jul 2018 |
| Trinity Mirror PLC | 0.46% | 5 Jan 2017 |
| Trinity Mirror PLC | 0.65% | 19 Dec 2016 |
| Trinity Mirror PLC | 0.74% | 16 Dec 2016 |
| Trinity Mirror PLC | 0.84% | 6 Dec 2016 |
| Trinity Mirror PLC | 0.75% | 2 Dec 2016 |
| Trinity Mirror PLC | 0.60% | 4 Nov 2016 |
| Trinity Mirror PLC | 0.56% | 10 Oct 2016 |
| Trinity Mirror PLC | 0.43% | 5 Oct 2016 |
| RESTAURANT GROUP PLC | 0.40% | 14 Dec 2018 |
| RESTAURANT GROUP PLC | 0.68% | 11 Dec 2018 |
| RESTAURANT GROUP PLC | 0.91% | 10 Dec 2018 |
| RESTAURANT GROUP PLC | 1.04% | 29 Nov 2018 |
| RESTAURANT GROUP PLC | 0.94% | 27 Nov 2018 |
| RESTAURANT GROUP PLC | 0.73% | 23 Nov 2018 |
| RESTAURANT GROUP PLC | 0.54% | 22 Nov 2018 |
| RPC Group plc | 0.00% | 24 Jan 2019 |
| RPC Group plc | 1.07% | 10 Dec 2018 |
| RPC Group plc | 1.10% | 15 Oct 2018 |
| RPC Group plc | 1.01% | 4 Sep 2018 |
| RPC Group plc | 0.91% | 21 Aug 2018 |
| RPC Group plc | 0.80% | 10 Aug 2018 |
| RPC Group plc | 0.72% | 26 Jul 2018 |
| RPC Group plc | 0.61% | 20 Jul 2018 |
| RPC Group plc | 0.51% | 11 Jul 2018 |
| RPC Group plc | 0.48% | 12 Jun 2018 |
| RPC Group plc | 0.54% | 29 May 2018 |
| RPC Group plc | 0.47% | 23 Apr 2018 |
| RPC Group plc | 0.59% | 5 Mar 2018 |
| RPC Group plc | 0.61% | 7 Feb 2018 |
| RPC Group plc | 0.54% | 16 Jan 2018 |
| RPC Group plc | 0.60% | 15 Nov 2017 |
| RPC Group plc | 0.50% | 10 Oct 2017 |
| SCAPA GROUP PLC | 1.00% | 11 May 2020 |
| SCAPA GROUP PLC | 0.96% | 15 Jan 2020 |
| SCAPA GROUP PLC | 0.82% | 15 Nov 2019 |
| SCAPA GROUP PLC | 0.75% | 6 Sep 2019 |
| SCAPA GROUP PLC | 0.65% | 30 Aug 2019 |
| SCAPA GROUP PLC | 0.43% | 10 Jul 2019 |
| SCAPA GROUP PLC | 0.56% | 2 Jul 2019 |
| SCAPA GROUP PLC | 0.96% | 14 Jun 2019 |
| SCAPA GROUP PLC | 0.85% | 3 Jun 2019 |
| SCAPA GROUP PLC | 1.78% | 21 May 2019 |
| SCAPA GROUP PLC | 1.63% | 11 Jan 2019 |
| SCAPA GROUP PLC | 1.50% | 6 Dec 2018 |
| SCAPA GROUP PLC | 1.42% | 22 Nov 2018 |
| SCAPA GROUP PLC | 1.35% | 2 Oct 2018 |
| SCAPA GROUP PLC | 1.22% | 13 Sep 2018 |
| SCAPA GROUP PLC | 1.05% | 1 Aug 2018 |
| SCAPA GROUP PLC | 0.98% | 30 Jul 2018 |
| SCAPA GROUP PLC | 0.75% | 26 Jul 2018 |
| SENSYNE HEALTH PLC | 0.00% | 1 Aug 2019 |
| SENSYNE HEALTH PLC | 0.97% | 26 Jun 2019 |
| SENSYNE HEALTH PLC | 0.82% | 21 Mar 2019 |
| SENSYNE HEALTH PLC | 0.71% | 15 Mar 2019 |
| SENSYNE HEALTH PLC | 0.67% | 11 Mar 2019 |
| Severfield-Rowen Plc | 0.46% | 31 Oct 2018 |
| Severfield-Rowen Plc | 0.58% | 15 Jul 2018 |
| Severfield-Rowen Plc | 0.79% | 13 Jul 2018 |
| Severfield-Rowen Plc | 0.89% | 11 Jul 2018 |
| Severfield-Rowen Plc | 0.99% | 6 Jul 2018 |
| Severfield-Rowen Plc | 1.07% | 9 Jan 2018 |
| Severfield-Rowen Plc | 0.96% | 21 Mar 2017 |
| Severfield-Rowen Plc | 1.00% | 27 Feb 2017 |
| Severfield-Rowen Plc | 0.64% | 16 Feb 2017 |
| Severfield-Rowen Plc | 0.23% | 9 Feb 2017 |
| SEVERN TRENT PLC | 0.49% | 21 Jan 2020 |
| SEVERN TRENT PLC | 0.59% | 9 Jan 2020 |
| SEVERN TRENT PLC | 0.68% | 28 Aug 2019 |
| SEVERN TRENT PLC | 0.70% | 15 Jul 2019 |
| SEVERN TRENT PLC | 0.69% | 25 Jun 2019 |
| SEVERN TRENT PLC | 0.60% | 23 Apr 2019 |
| SEVERN TRENT PLC | 0.50% | 11 Apr 2019 |
| SHOE ZONE PLC | 0.47% | 28 Oct 2015 |
| SHOE ZONE PLC | 0.52% | 27 Oct 2015 |
| SIG PLC | 0.48% | 26 Oct 2018 |
| SIG PLC | 0.51% | 24 Oct 2018 |
| SIG PLC | 0.70% | 23 Oct 2018 |
| SIG PLC | 0.87% | 22 Aug 2018 |
| SIG PLC | 0.75% | 29 May 2018 |
| SIG PLC | 0.65% | 20 Mar 2018 |
| SIG PLC | 0.52% | 19 Mar 2018 |
| SIG PLC | 0.42% | 5 Jul 2017 |
| SIG PLC | 0.70% | 20 Jun 2017 |
| SIG PLC | 0.64% | 16 Jun 2017 |
| SIG PLC | 0.54% | 9 Jun 2017 |
| SMITHS GROUP PLC | 0.49% | 8 Apr 2019 |
| SMITHS GROUP PLC | 0.59% | 27 Mar 2019 |
| SMITHS GROUP PLC | 0.60% | 9 Oct 2018 |
| SMITHS GROUP PLC | 0.51% | 31 May 2018 |
| SOFTCAT PLC | 0.39% | 4 May 2017 |
| SOFTCAT PLC | 0.54% | 2 May 2017 |
| SOFTCAT PLC | 0.67% | 30 Mar 2017 |
| SOFTCAT PLC | 0.71% | 28 Mar 2017 |
| SOFTCAT PLC | 0.84% | 27 Mar 2017 |
| SOFTCAT PLC | 0.98% | 21 Feb 2017 |
| SOFTCAT PLC | 0.78% | 24 Jan 2017 |
| SOFTCAT PLC | 0.60% | 29 Dec 2016 |
| SOFTCAT PLC | 0.58% | 12 Dec 2016 |
| STAGECOACH GROUP PLC | 0.20% | 19 Sep 2017 |
| STAGECOACH GROUP PLC | 0.51% | 18 Sep 2017 |
| STAGECOACH GROUP PLC | 0.69% | 24 Aug 2017 |
| STAGECOACH GROUP PLC | 0.74% | 13 Jun 2017 |
| STAGECOACH GROUP PLC | 0.62% | 12 Jun 2017 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.48% | 24 Sep 2019 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.58% | 17 Sep 2019 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.68% | 10 Sep 2019 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.70% | 5 Jun 2019 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.60% | 13 May 2019 |
| STANDARD LIFE ABERDEEN PLC ORD | 0.50% | 26 Apr 2019 |
| STOBART GROUP LTD | 0.38% | 3 Jul 2019 |
| STOBART GROUP LTD | 0.69% | 2 Jul 2019 |
| STOBART GROUP LTD | 0.89% | 17 Jun 2019 |
| STOBART GROUP LTD | 0.90% | 31 May 2019 |
| STOBART GROUP LTD | 0.89% | 29 May 2019 |
| STOBART GROUP LTD | 0.70% | 23 Apr 2019 |
| STOBART GROUP LTD | 0.60% | 3 Apr 2019 |
| STOBART GROUP LTD | 0.56% | 2 Apr 2019 |
| Stock Spirits Group Plc | 0.18% | 14 Mar 2016 |
| Stock Spirits Group Plc | 0.59% | 31 Dec 2015 |
| Stock Spirits Group Plc | 0.62% | 9 Dec 2015 |
| Taptica International | 0.49% | 5 Dec 2018 |
| Taptica International | 1.01% | 4 Dec 2018 |
| Taptica International | 1.76% | 26 Oct 2018 |
| Taptica International | 1.80% | 29 Jun 2018 |
| Taptica International | 1.74% | 5 Jun 2018 |
| Taptica International | 1.69% | 1 Jun 2018 |
| Taptica International | 1.40% | 27 Apr 2018 |
| Taptica International | 1.36% | 26 Apr 2018 |
| Taptica International | 1.40% | 8 Mar 2018 |
| Taptica International | 1.31% | 20 Feb 2018 |
| Taptica International | 1.25% | 19 Feb 2018 |
| Taptica International | 1.11% | 12 Feb 2018 |
| Taptica International | 1.04% | 6 Feb 2018 |
| Taptica International | 1.15% | 22 Jan 2018 |
| Taptica International | 1.20% | 15 Dec 2017 |
| Taptica International | 1.17% | 14 Dec 2017 |
| Taptica International | 1.04% | 3 Oct 2017 |
| Taptica International | 0.96% | 22 Sep 2017 |
| Taptica International | 0.83% | 21 Sep 2017 |
| Taptica International | 0.72% | 15 Sep 2017 |
| Taptica International | 0.60% | 12 Sep 2017 |
| Taptica International | 0.58% | 11 Sep 2017 |
| TELFORD HOMES PLC | 0.00% | 1 Jun 2017 |
| TELFORD HOMES PLC | 0.87% | 21 Apr 2017 |
| TELFORD HOMES PLC | 1.09% | 7 Apr 2017 |
| TELFORD HOMES PLC | 1.17% | 28 Feb 2017 |
| TELFORD HOMES PLC | 1.46% | 27 Feb 2017 |
| TELFORD HOMES PLC | 1.55% | 13 Feb 2017 |
| TELFORD HOMES PLC | 1.60% | 16 Sep 2016 |
| TELFORD HOMES PLC | 1.41% | 13 Sep 2016 |
| TELFORD HOMES PLC | 1.30% | 24 Aug 2016 |
| TELFORD HOMES PLC | 1.23% | 22 Aug 2016 |
| TELFORD HOMES PLC | 1.10% | 1 Jul 2016 |
| TELFORD HOMES PLC | 1.07% | 30 Jun 2016 |
| TELFORD HOMES PLC | 0.99% | 16 Jun 2016 |
| TELFORD HOMES PLC | 1.01% | 15 Jun 2016 |
| TELFORD HOMES PLC | 0.90% | 7 Jun 2016 |
| TELFORD HOMES PLC | 0.87% | 6 Jun 2016 |
| TELFORD HOMES PLC | 0.73% | 18 May 2016 |
| TELFORD HOMES PLC | 0.69% | 13 May 2016 |
| TELIT COMMUNICATIONS PLC | 0.41% | 22 Nov 2017 |
| TELIT COMMUNICATIONS PLC | 0.56% | 20 Nov 2017 |
| TELIT COMMUNICATIONS PLC | 0.69% | 17 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 0.85% | 16 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.38% | 12 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.44% | 11 Oct 2017 |
| TELIT COMMUNICATIONS PLC | 1.38% | 28 Sep 2017 |
| TELIT COMMUNICATIONS PLC | 1.69% | 27 Sep 2017 |
| TELIT COMMUNICATIONS PLC | 1.76% | 11 Sep 2017 |
| TELIT COMMUNICATIONS PLC | 1.82% | 25 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 1.73% | 22 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 1.54% | 24 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 1.31% | 10 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 1.28% | 7 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 1.16% | 1 Jun 2017 |
| TELIT COMMUNICATIONS PLC | 1.35% | 10 May 2017 |
| TELIT COMMUNICATIONS PLC | 1.48% | 11 Apr 2017 |
| TELIT COMMUNICATIONS PLC | 1.55% | 21 Mar 2017 |
| TELIT COMMUNICATIONS PLC | 1.62% | 6 Feb 2017 |
| TELIT COMMUNICATIONS PLC | 1.55% | 5 Jan 2017 |
| TELIT COMMUNICATIONS PLC | 1.48% | 3 Jan 2017 |
| TELIT COMMUNICATIONS PLC | 1.38% | 17 Nov 2016 |
| TELIT COMMUNICATIONS PLC | 1.21% | 27 Oct 2016 |
| TELIT COMMUNICATIONS PLC | 1.11% | 23 Sep 2016 |
| TELIT COMMUNICATIONS PLC | 1.00% | 22 Aug 2016 |
| TELIT COMMUNICATIONS PLC | 0.96% | 12 Aug 2016 |
| TELIT COMMUNICATIONS PLC | 0.84% | 20 Jul 2016 |
| TELIT COMMUNICATIONS PLC | 0.90% | 15 Jul 2016 |
| TELIT COMMUNICATIONS PLC | 0.70% | 11 Jul 2016 |
| TELIT COMMUNICATIONS PLC | 0.60% | 5 May 2016 |
| The Gym Group Plc | 0.45% | 25 Jun 2020 |
| The Gym Group Plc | 0.56% | 26 May 2020 |
| The Gym Group Plc | 0.69% | 22 May 2020 |
| The Gym Group Plc | 0.94% | 11 May 2020 |
| The Gym Group Plc | 0.86% | 29 Apr 2020 |
| Treatt Plc | 0.40% | 5 May 2020 |
| Treatt Plc | 0.88% | 4 May 2020 |
| Treatt Plc | 0.96% | 7 Apr 2020 |
| Treatt Plc | 0.87% | 15 Jan 2020 |
| Treatt Plc | 1.07% | 7 Jan 2020 |
| Treatt Plc | 1.27% | 12 Dec 2019 |
| Treatt Plc | 1.54% | 11 Dec 2019 |
| Treatt Plc | 1.61% | 27 Feb 2019 |
| Treatt Plc | 1.57% | 29 Nov 2018 |
| Treatt Plc | 1.23% | 9 Nov 2018 |
| Treatt Plc | 0.88% | 8 Aug 2018 |
| Treatt Plc | 0.65% | 19 Dec 2017 |
| Treatt Plc | 0.72% | 10 Jul 2016 |
| Treatt Plc | 0.67% | 5 Jul 2015 |
| UNITED UTILITIES GROUP PLC | 0.47% | 10 Dec 2018 |
| UNITED UTILITIES GROUP PLC | 0.57% | 28 Nov 2018 |
| UNITED UTILITIES GROUP PLC | 0.66% | 22 Nov 2018 |
| UNITED UTILITIES GROUP PLC | 0.70% | 3 Oct 2018 |
| UNITED UTILITIES GROUP PLC | 0.60% | 28 Sep 2018 |
| UNITED UTILITIES GROUP PLC | 0.50% | 20 Sep 2018 |
| UNITED UTILITIES GROUP PLC | 0.47% | 11 Jul 2018 |
| UNITED UTILITIES GROUP PLC | 0.54% | 27 Jun 2018 |
| URBAN&CIVIC PLC | 0.00% | 11 Jul 2018 |
| URBAN&CIVIC PLC | 0.61% | 10 Aug 2017 |
| VEDANTA RESOURCES PLC | 0.43% | 2 Aug 2018 |
| VEDANTA RESOURCES PLC | 0.50% | 16 Jul 2018 |
| VICTREX PLC | 0.49% | 26 Sep 2017 |
| VICTREX PLC | 0.59% | 8 Sep 2017 |
| VICTREX PLC | 0.62% | 25 Aug 2017 |
| VICTREX PLC | 0.54% | 11 Aug 2017 |
| Virgin Money Holdings (UK) PLC | 0.28% | 19 Jun 2018 |
| Virgin Money Holdings (UK) PLC | 0.50% | 4 May 2018 |
| WEIR GROUP PLC/THE | 0.47% | 30 Apr 2019 |
| WEIR GROUP PLC/THE | 0.59% | 18 Apr 2019 |
| WEIR GROUP PLC/THE | 0.69% | 8 Apr 2019 |
| WEIR GROUP PLC/THE | 0.79% | 2 Apr 2019 |
| WEIR GROUP PLC/THE | 0.81% | 21 Mar 2019 |
| WEIR GROUP PLC/THE | 0.77% | 13 Mar 2019 |
| WEIR GROUP PLC/THE | 0.80% | 11 Mar 2019 |
| WEIR GROUP PLC/THE | 0.79% | 7 Mar 2019 |
| WEIR GROUP PLC/THE | 0.80% | 13 Dec 2018 |
| WEIR GROUP PLC/THE | 0.72% | 6 Dec 2018 |
| WEIR GROUP PLC/THE | 0.50% | 5 Dec 2018 |
| WEIR GROUP PLC/THE | 0.50% | 18 Nov 2015 |
| WOOD GROUP (JOHN) PLC | 0.39% | 25 Jan 2019 |
| WOOD GROUP (JOHN) PLC | 0.51% | 8 Jan 2019 |
| WOOD GROUP (JOHN) PLC | 0.49% | 23 Oct 2018 |
| WOOD GROUP (JOHN) PLC | 0.57% | 4 Oct 2018 |
| WOOD GROUP (JOHN) PLC | 0.69% | 13 Sep 2018 |
| WOOD GROUP (JOHN) PLC | 0.78% | 31 Aug 2018 |
| WOOD GROUP (JOHN) PLC | 0.81% | 29 Mar 2018 |
| WOOD GROUP (JOHN) PLC | 0.70% | 5 Mar 2018 |
| WOOD GROUP (JOHN) PLC | 0.60% | 22 Feb 2018 |
| WOOD GROUP (JOHN) PLC | 0.50% | 12 Feb 2018 |
| WPP PLC | 0.38% | 31 Oct 2018 |
| WPP PLC | 0.57% | 23 Oct 2018 |
| WPP PLC | 0.68% | 18 Oct 2018 |
| WPP PLC | 0.78% | 5 Oct 2018 |
| WPP PLC | 0.88% | 24 Jul 2018 |
| WPP PLC | 0.90% | 23 Jul 2018 |
| WPP PLC | 0.80% | 30 May 2018 |
| WPP PLC | 0.70% | 8 May 2018 |
| WPP PLC | 0.61% | 1 May 2018 |
| WPP PLC | 0.51% | 11 Apr 2018 |