Notice: The Short Interest Tracker is
based on data sourced wholly from the FCA's
daily short positions report. The information on this website is
provided for information only. We don't provide any warranty as to
the accuracy of the information on this site and it should not be
relied upon in any way. The information on this website does not
represent the views or opinions of Castellain Capital LLP on any of
the companies displayed. It does not constitute an offer or
recommendation to sell or the solicitation of any offer to buy any
securities or other investment.
Disclosed positions for ODEY ASSET MANAGEMENT LLP
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 |
|---|---|---|---|
| ASHMORE GROUP PLC | 2.56% | -0.11% | 13 Sep 2017 |
| AUTO TRADER GROUP PLC | 1.30% | 0.04% | 5 Sep 2017 |
| BERKELEY GROUP HOLDINGS | 0.83% | 0.05% | 11 Oct 2017 |
| DEBENHAMS PLC | 4.70% | 0.06% | 20 Sep 2017 |
| HARGREAVES LANSDOWN PLC | 0.63% | 0.09% | 19 Oct 2016 |
| IG GROUP HOLDINGS PLC | 2.11% | 0.02% | 1 Sep 2017 |
| INTU PROPERTIES PLC | 1.48% | -0.10% | 12 Sep 2017 |
| JUST RETIREMENT GROUP PLC | 0.87% | -0.03% | 17 Oct 2017 |
| LANCASHIRE HOLDINGS LTD | 4.23% | -0.23% | 26 Jul 2017 |
| Lookers plc | 0.95% | 0.10% | 29 Sep 2017 |
| SAINSBURY (J) PLC | 0.70% | 0.07% | 26 Oct 2016 |
| TULLOW OIL PLC | 1.48% | -0.17% | 8 Sep 2017 |
| TalkTalk Telecom Group PLC | 0.56% | -0.13% | 16 Nov 2016 |
| Trinity Mirror PLC | 1.16% | -0.11% | 19 Oct 2016 |
Previous disclosures by ODEY ASSET MANAGEMENT LLP
| Company | % short | Date changed |
|---|---|---|
| ASHMORE GROUP PLC | 2.56% | 13 Sep 2017 |
| AUTO TRADER GROUP PLC | 1.30% | 5 Sep 2017 |
| BERKELEY GROUP HOLDINGS | 0.83% | 11 Oct 2017 |
| DEBENHAMS PLC | 4.70% | 20 Sep 2017 |
| HARGREAVES LANSDOWN PLC | 0.63% | 19 Oct 2016 |
| IG GROUP HOLDINGS PLC | 2.11% | 1 Sep 2017 |
| INTU PROPERTIES PLC | 1.48% | 12 Sep 2017 |
| JUST RETIREMENT GROUP PLC | 0.87% | 17 Oct 2017 |
| LANCASHIRE HOLDINGS LTD | 4.23% | 26 Jul 2017 |
| Lookers plc | 0.95% | 29 Sep 2017 |
| SAINSBURY (J) PLC | 0.70% | 26 Oct 2016 |
| TalkTalk Telecom Group PLC | 0.56% | 16 Nov 2016 |
| Trinity Mirror PLC | 1.16% | 19 Oct 2016 |
| TULLOW OIL PLC | 1.48% | 8 Sep 2017 |
| ABERDEEN ASSET MGMT PLC | 0.38% | 3 Oct 2016 |
| ABERDEEN ASSET MGMT PLC | 0.56% | 16 Aug 2016 |
| ABERDEEN ASSET MGMT PLC | 0.62% | 29 Jun 2016 |
| ABERDEEN ASSET MGMT PLC | 0.59% | 3 May 2016 |
| ABERDEEN ASSET MGMT PLC | 0.61% | 29 Apr 2016 |
| ABERDEEN ASSET MGMT PLC | 0.95% | 28 Apr 2016 |
| ABERDEEN ASSET MGMT PLC | 1.16% | 14 Apr 2016 |
| ABERDEEN ASSET MGMT PLC | 1.35% | 14 Mar 2016 |
| ABERDEEN ASSET MGMT PLC | 1.78% | 12 Feb 2016 |
| ABERDEEN ASSET MGMT PLC | 1.80% | 11 Feb 2016 |
| ABERDEEN ASSET MGMT PLC | 1.47% | 1 Feb 2016 |
| ABERDEEN ASSET MGMT PLC | 1.31% | 29 Jan 2016 |
| ABERDEEN ASSET MGMT PLC | 1.23% | 6 Jan 2016 |
| ABERDEEN ASSET MGMT PLC | 1.10% | 5 Jan 2016 |
| ABERDEEN ASSET MGMT PLC | 1.04% | 30 Nov 2015 |
| ABERDEEN ASSET MGMT PLC | 0.98% | 4 Nov 2015 |
| ABERDEEN ASSET MGMT PLC | 1.06% | 27 Oct 2015 |
| ABERDEEN ASSET MGMT PLC | 0.96% | 26 Oct 2015 |
| ABERDEEN ASSET MGMT PLC | 1.04% | 19 Oct 2015 |
| ABERDEEN ASSET MGMT PLC | 1.13% | 16 Oct 2015 |
| ABERDEEN ASSET MGMT PLC | 1.20% | 15 Oct 2015 |
| ABERDEEN ASSET MGMT PLC | 1.46% | 14 Oct 2015 |
| ABERDEEN ASSET MGMT PLC | 1.57% | 9 Oct 2015 |
| ABERDEEN ASSET MGMT PLC | 1.64% | 7 Oct 2015 |
| ABERDEEN ASSET MGMT PLC | 1.70% | 27 Aug 2015 |
| ABERDEEN ASSET MGMT PLC | 1.65% | 26 Aug 2015 |
| ABERDEEN ASSET MGMT PLC | 1.56% | 20 Aug 2015 |
| ABERDEEN ASSET MGMT PLC | 1.40% | 6 Aug 2015 |
| ABERDEEN ASSET MGMT PLC | 1.24% | 3 Aug 2015 |
| ABERDEEN ASSET MGMT PLC | 1.19% | 30 Apr 2015 |
| ABERDEEN ASSET MGMT PLC | 1.31% | 29 Apr 2015 |
| ABERDEEN ASSET MGMT PLC | 1.50% | 23 Jan 2015 |
| ABERDEEN ASSET MGMT PLC | 1.48% | 4 Dec 2014 |
| ABERDEEN ASSET MGMT PLC | 1.50% | 1 Dec 2014 |
| ABERDEEN ASSET MGMT PLC | 1.43% | 4 Nov 2014 |
| ABERDEEN ASSET MGMT PLC | 1.39% | 13 Oct 2014 |
| ABERDEEN ASSET MGMT PLC | 1.40% | 23 Sep 2014 |
| ABERDEEN ASSET MGMT PLC | 1.35% | 1 Jul 2014 |
| ABERDEEN ASSET MGMT PLC | 1.30% | 6 Jun 2014 |
| ABERDEEN ASSET MGMT PLC | 1.32% | 15 May 2014 |
| ABERDEEN ASSET MGMT PLC | 1.31% | 2 May 2014 |
| ABERDEEN ASSET MGMT PLC | 1.29% | 8 Apr 2014 |
| ABERDEEN ASSET MGMT PLC | 1.36% | 1 Apr 2014 |
| ABERDEEN ASSET MGMT PLC | 1.70% | 31 Mar 2014 |
| ABERDEEN ASSET MGMT PLC | 1.68% | 10 Mar 2014 |
| ABERDEEN ASSET MGMT PLC | 1.70% | 6 Mar 2014 |
| ABERDEEN ASSET MGMT PLC | 2.01% | 11 Feb 2014 |
| ABERDEEN ASSET MGMT PLC | 1.80% | 6 Feb 2014 |
| ABERDEEN ASSET MGMT PLC | 1.74% | 30 Jan 2014 |
| ABERDEEN ASSET MGMT PLC | 1.61% | 24 Jan 2014 |
| ABERDEEN ASSET MGMT PLC | 1.56% | 8 Nov 2013 |
| ABERDEEN ASSET MGMT PLC | 1.45% | 25 Oct 2013 |
| ABERDEEN ASSET MGMT PLC | 1.33% | 16 Oct 2013 |
| ABERDEEN ASSET MGMT PLC | 1.20% | 11 Sep 2013 |
| ABERDEEN ASSET MGMT PLC | 1.12% | 21 Aug 2013 |
| ABERDEEN ASSET MGMT PLC | 0.94% | 26 Jun 2013 |
| ABERDEEN ASSET MGMT PLC | 0.80% | 20 Jun 2013 |
| ADMIRAL GROUP PLC | 0.27% | 3 Nov 2015 |
| ADMIRAL GROUP PLC | 0.61% | 23 Oct 2015 |
| ADMIRAL GROUP PLC | 0.80% | 22 Oct 2015 |
| ADMIRAL GROUP PLC | 0.98% | 15 Oct 2015 |
| ADMIRAL GROUP PLC | 1.18% | 9 Oct 2015 |
| ADMIRAL GROUP PLC | 1.29% | 20 Aug 2015 |
| ADMIRAL GROUP PLC | 1.12% | 19 Aug 2015 |
| ADMIRAL GROUP PLC | 1.03% | 3 Aug 2015 |
| ADMIRAL GROUP PLC | 0.98% | 28 Jul 2015 |
| ADMIRAL GROUP PLC | 0.82% | 9 Jul 2015 |
| ADMIRAL GROUP PLC | 1.01% | 6 Jul 2015 |
| ADMIRAL GROUP PLC | 1.25% | 9 Jun 2015 |
| ADMIRAL GROUP PLC | 1.33% | 11 Mar 2015 |
| ADMIRAL GROUP PLC | 1.27% | 10 Mar 2015 |
| ADMIRAL GROUP PLC | 1.10% | 22 Jan 2015 |
| ADMIRAL GROUP PLC | 1.09% | 18 Dec 2014 |
| ADMIRAL GROUP PLC | 1.13% | 16 Dec 2014 |
| ADMIRAL GROUP PLC | 1.20% | 1 Dec 2014 |
| ADMIRAL GROUP PLC | 1.19% | 31 Oct 2014 |
| ADMIRAL GROUP PLC | 1.20% | 5 Sep 2014 |
| ADMIRAL GROUP PLC | 1.06% | 4 Sep 2014 |
| ADMIRAL GROUP PLC | 0.87% | 3 Sep 2014 |
| ADMIRAL GROUP PLC | 0.77% | 18 Aug 2014 |
| ADMIRAL GROUP PLC | 0.92% | 14 Aug 2014 |
| ADMIRAL GROUP PLC | 0.87% | 25 Jul 2014 |
| ADMIRAL GROUP PLC | 0.78% | 9 Jul 2014 |
| ADMIRAL GROUP PLC | 0.58% | 14 Apr 2014 |
| ADMIRAL GROUP PLC | 0.78% | 9 Apr 2014 |
| ADMIRAL GROUP PLC | 0.82% | 13 Mar 2014 |
| ADMIRAL GROUP PLC | 0.70% | 4 Mar 2014 |
| ADMIRAL GROUP PLC | 0.82% | 6 Feb 2014 |
| ADMIRAL GROUP PLC | 0.99% | 17 Jan 2014 |
| ADMIRAL GROUP PLC | 1.10% | 24 Oct 2013 |
| ADMIRAL GROUP PLC | 1.02% | 22 Oct 2013 |
| ADMIRAL GROUP PLC | 0.94% | 21 Oct 2013 |
| ADMIRAL GROUP PLC | 0.79% | 17 Oct 2013 |
| ADMIRAL GROUP PLC | 0.69% | 16 Oct 2013 |
| ADMIRAL GROUP PLC | 0.54% | 15 Oct 2013 |
| ADMIRAL GROUP PLC | 0.39% | 3 May 2013 |
| ADMIRAL GROUP PLC | 0.50% | 29 Apr 2013 |
| AGGREKO PLC | 0.48% | 5 Aug 2014 |
| AGGREKO PLC | 0.57% | 29 Jul 2014 |
| AGGREKO PLC | 0.69% | 28 Jul 2014 |
| AGGREKO PLC | 0.78% | 22 Jul 2014 |
| AGGREKO PLC | 0.87% | 16 Jul 2014 |
| AGGREKO PLC | 1.01% | 8 Jul 2014 |
| AGGREKO PLC | 0.94% | 1 Jul 2014 |
| AGGREKO PLC | 0.89% | 13 May 2014 |
| AGGREKO PLC | 0.97% | 21 Mar 2014 |
| AGGREKO PLC | 0.89% | 5 Mar 2014 |
| AGGREKO PLC | 0.90% | 3 Mar 2014 |
| AGGREKO PLC | 0.86% | 28 Feb 2014 |
| AGGREKO PLC | 0.62% | 16 Dec 2013 |
| AGGREKO PLC | 0.51% | 1 Oct 2013 |
| AMLIN PLC | 0.15% | 14 Jan 2016 |
| AMLIN PLC | 0.54% | 13 Jan 2016 |
| AMLIN PLC | 0.99% | 14 Oct 2015 |
| AMLIN PLC | 1.02% | 21 Sep 2015 |
| AMLIN PLC | 1.24% | 8 Sep 2015 |
| AMLIN PLC | 1.80% | 3 Aug 2015 |
| AMLIN PLC | 1.78% | 26 Jun 2015 |
| AMLIN PLC | 1.84% | 16 Mar 2015 |
| AMLIN PLC | 1.71% | 2 Mar 2015 |
| AMLIN PLC | 1.61% | 26 Jan 2015 |
| AMLIN PLC | 1.52% | 23 Jan 2015 |
| AMLIN PLC | 1.49% | 18 Dec 2014 |
| AMLIN PLC | 1.51% | 5 Dec 2014 |
| AMLIN PLC | 1.46% | 20 Nov 2014 |
| AMLIN PLC | 1.39% | 19 Nov 2014 |
| AMLIN PLC | 1.24% | 5 Nov 2014 |
| AMLIN PLC | 1.19% | 4 Nov 2014 |
| AMLIN PLC | 1.05% | 6 Aug 2014 |
| AMLIN PLC | 0.90% | 23 Jul 2014 |
| AMLIN PLC | 0.84% | 22 Jul 2014 |
| AMLIN PLC | 0.74% | 18 Jun 2014 |
| ANGLO AMERICAN PLC | 0.40% | 7 Jul 2016 |
| ANGLO AMERICAN PLC | 0.56% | 29 Jun 2016 |
| ANGLO AMERICAN PLC | 0.63% | 17 Jun 2016 |
| ANGLO AMERICAN PLC | 0.57% | 12 May 2016 |
| ANGLO AMERICAN PLC | 0.45% | 28 Apr 2016 |
| ANGLO AMERICAN PLC | 0.57% | 20 Apr 2016 |
| ANGLO AMERICAN PLC | 0.68% | 13 Apr 2016 |
| ANGLO AMERICAN PLC | 0.70% | 12 Apr 2016 |
| ANGLO AMERICAN PLC | 0.63% | 30 Mar 2016 |
| ANGLO AMERICAN PLC | 0.86% | 15 Mar 2016 |
| ANGLO AMERICAN PLC | 0.78% | 14 Mar 2016 |
| ANGLO AMERICAN PLC | 1.33% | 8 Mar 2016 |
| ANGLO AMERICAN PLC | 1.17% | 1 Mar 2016 |
| ANGLO AMERICAN PLC | 1.21% | 24 Feb 2016 |
| ANGLO AMERICAN PLC | 1.18% | 22 Feb 2016 |
| ANGLO AMERICAN PLC | 1.46% | 17 Feb 2016 |
| ANGLO AMERICAN PLC | 1.61% | 16 Feb 2016 |
| ANGLO AMERICAN PLC | 1.53% | 8 Feb 2016 |
| ANGLO AMERICAN PLC | 1.39% | 4 Feb 2016 |
| ANGLO AMERICAN PLC | 1.20% | 3 Feb 2016 |
| ANGLO AMERICAN PLC | 1.38% | 2 Feb 2016 |
| ANGLO AMERICAN PLC | 1.29% | 1 Feb 2016 |
| ANGLO AMERICAN PLC | 1.19% | 27 Jan 2016 |
| ANGLO AMERICAN PLC | 0.85% | 15 Jan 2016 |
| ANGLO AMERICAN PLC | 0.76% | 16 Dec 2015 |
| ANGLO AMERICAN PLC | 1.02% | 4 Dec 2015 |
| ANGLO AMERICAN PLC | 0.99% | 30 Nov 2015 |
| ANGLO AMERICAN PLC | 1.02% | 25 Nov 2015 |
| ANGLO AMERICAN PLC | 0.84% | 24 Nov 2015 |
| ANGLO AMERICAN PLC | 0.65% | 19 Nov 2015 |
| ANGLO AMERICAN PLC | 0.50% | 10 Nov 2015 |
| ANGLO AMERICAN PLC | 0.47% | 23 Oct 2015 |
| ANGLO AMERICAN PLC | 0.52% | 15 Oct 2015 |
| ANGLO AMERICAN PLC | 0.64% | 9 Oct 2015 |
| ANGLO AMERICAN PLC | 0.71% | 18 Sep 2015 |
| ANGLO AMERICAN PLC | 0.63% | 12 Aug 2015 |
| ANGLO AMERICAN PLC | 0.50% | 10 Jun 2015 |
| ANGLO AMERICAN PLC | 0.45% | 8 Jun 2015 |
| ANGLO AMERICAN PLC | 0.53% | 28 Apr 2015 |
| ANGLO AMERICAN PLC | 0.32% | 3 Feb 2015 |
| ANGLO AMERICAN PLC | 0.52% | 30 Jan 2015 |
| ANTOFAGASTA PLC | 0.43% | 11 Mar 2016 |
| ANTOFAGASTA PLC | 0.57% | 25 Jan 2016 |
| APR ENERGY PLC | 0.14% | 1 Apr 2015 |
| APR ENERGY PLC | 0.90% | 31 Mar 2015 |
| APR ENERGY PLC | 1.02% | 30 Mar 2015 |
| APR ENERGY PLC | 1.17% | 26 Mar 2015 |
| APR ENERGY PLC | 1.48% | 25 Mar 2015 |
| APR ENERGY PLC | 1.56% | 24 Mar 2015 |
| APR ENERGY PLC | 1.67% | 20 Mar 2015 |
| APR ENERGY PLC | 1.72% | 18 Mar 2015 |
| APR ENERGY PLC | 2.02% | 17 Mar 2015 |
| APR ENERGY PLC | 2.17% | 16 Mar 2015 |
| APR ENERGY PLC | 2.20% | 13 Mar 2015 |
| APR ENERGY PLC | 2.31% | 12 Mar 2015 |
| APR ENERGY PLC | 2.49% | 11 Mar 2015 |
| APR ENERGY PLC | 2.58% | 5 Mar 2015 |
| APR ENERGY PLC | 2.81% | 26 Feb 2015 |
| APR ENERGY PLC | 3.04% | 23 Dec 2014 |
| APR ENERGY PLC | 3.16% | 2 Dec 2014 |
| APR ENERGY PLC | 3.26% | 20 Nov 2014 |
| APR ENERGY PLC | 3.53% | 18 Nov 2014 |
| APR ENERGY PLC | 3.75% | 8 Oct 2014 |
| APR ENERGY PLC | 3.68% | 27 Aug 2014 |
| APR ENERGY PLC | 3.74% | 31 Jul 2014 |
| APR ENERGY PLC | 3.62% | 30 Jul 2014 |
| APR ENERGY PLC | 3.58% | 29 Jul 2014 |
| APR ENERGY PLC | 3.32% | 2 Jul 2014 |
| APR ENERGY PLC | 3.23% | 16 May 2014 |
| APR ENERGY PLC | 2.97% | 15 May 2014 |
| APR ENERGY PLC | 2.84% | 13 May 2014 |
| APR ENERGY PLC | 2.79% | 12 May 2014 |
| APR ENERGY PLC | 2.65% | 8 May 2014 |
| APR ENERGY PLC | 2.58% | 16 Apr 2014 |
| APR ENERGY PLC | 2.74% | 15 Apr 2014 |
| APR ENERGY PLC | 2.95% | 14 Apr 2014 |
| APR ENERGY PLC | 3.06% | 11 Apr 2014 |
| APR ENERGY PLC | 3.28% | 10 Apr 2014 |
| APR ENERGY PLC | 3.59% | 10 Mar 2014 |
| APR ENERGY PLC | 3.61% | 17 Feb 2014 |
| APR ENERGY PLC | 3.53% | 3 Feb 2014 |
| APR ENERGY PLC | 3.48% | 29 Jan 2014 |
| APR ENERGY PLC | 3.34% | 28 Jan 2014 |
| APR ENERGY PLC | 3.26% | 8 Jan 2014 |
| APR ENERGY PLC | 3.14% | 3 Jan 2014 |
| APR ENERGY PLC | 3.66% | 30 Oct 2013 |
| APR ENERGY PLC | 3.53% | 29 Oct 2013 |
| APR ENERGY PLC | 3.49% | 25 Oct 2013 |
| APR ENERGY PLC | 3.56% | 23 Oct 2013 |
| APR ENERGY PLC | 3.28% | 26 Sep 2013 |
| APR ENERGY PLC | 3.60% | 16 Jul 2013 |
| APR ENERGY PLC | 3.50% | 10 Jul 2013 |
| APR ENERGY PLC | 3.48% | 8 Jul 2013 |
| APR ENERGY PLC | 3.67% | 21 Jun 2013 |
| APR ENERGY PLC | 3.50% | 20 Jun 2013 |
| APR ENERGY PLC | 3.20% | 4 Jun 2013 |
| APR ENERGY PLC | 3.06% | 31 May 2013 |
| APR ENERGY PLC | 2.53% | 28 May 2013 |
| APR ENERGY PLC | 2.40% | 24 May 2013 |
| APR ENERGY PLC | 2.34% | 23 May 2013 |
| APR ENERGY PLC | 2.18% | 21 May 2013 |
| APR ENERGY PLC | 1.95% | 8 Apr 2013 |
| APR ENERGY PLC | 1.85% | 5 Apr 2013 |
| APR ENERGY PLC | 1.39% | 21 Mar 2013 |
| APR ENERGY PLC | 1.49% | 15 Mar 2013 |
| APR ENERGY PLC | 1.64% | 10 Jan 2013 |
| APR ENERGY PLC | 1.56% | 5 Dec 2012 |
| APR ENERGY PLC | 1.77% | 1 Nov 2012 |
| ASHMORE GROUP PLC | 2.67% | 11 Sep 2017 |
| ASHMORE GROUP PLC | 2.88% | 28 Jul 2017 |
| ASHMORE GROUP PLC | 3.00% | 10 Jan 2017 |
| ASHMORE GROUP PLC | 2.93% | 14 Nov 2016 |
| ASHMORE GROUP PLC | 2.85% | 11 Nov 2016 |
| ASHMORE GROUP PLC | 2.66% | 4 Nov 2016 |
| ASHMORE GROUP PLC | 2.58% | 26 Oct 2016 |
| ASHMORE GROUP PLC | 2.68% | 12 Oct 2016 |
| ASHMORE GROUP PLC | 2.79% | 11 Oct 2016 |
| ASHMORE GROUP PLC | 2.84% | 7 Oct 2016 |
| ASHMORE GROUP PLC | 2.98% | 5 Oct 2016 |
| ASHMORE GROUP PLC | 3.03% | 4 Oct 2016 |
| ASHMORE GROUP PLC | 3.10% | 31 Aug 2016 |
| ASHMORE GROUP PLC | 3.06% | 24 Aug 2016 |
| ASHMORE GROUP PLC | 3.47% | 12 Aug 2016 |
| ASHMORE GROUP PLC | 3.73% | 9 Aug 2016 |
| ASHMORE GROUP PLC | 3.96% | 20 Jul 2016 |
| ASHMORE GROUP PLC | 4.13% | 19 Jul 2016 |
| ASHMORE GROUP PLC | 4.22% | 18 Jul 2016 |
| ASHMORE GROUP PLC | 4.32% | 14 Jul 2016 |
| ASHMORE GROUP PLC | 4.40% | 12 Jul 2016 |
| ASHMORE GROUP PLC | 4.50% | 1 Jul 2016 |
| ASHMORE GROUP PLC | 4.40% | 30 Jun 2016 |
| ASHMORE GROUP PLC | 4.38% | 27 Jun 2016 |
| ASHMORE GROUP PLC | 4.23% | 23 Jun 2016 |
| ASHMORE GROUP PLC | 4.34% | 5 May 2016 |
| ASHMORE GROUP PLC | 4.48% | 3 May 2016 |
| ASHMORE GROUP PLC | 4.58% | 29 Apr 2016 |
| ASHMORE GROUP PLC | 4.64% | 28 Apr 2016 |
| ASHMORE GROUP PLC | 4.72% | 27 Apr 2016 |
| ASHMORE GROUP PLC | 4.83% | 19 Apr 2016 |
| ASHMORE GROUP PLC | 5.49% | 13 Apr 2016 |
| ASHMORE GROUP PLC | 5.72% | 12 Apr 2016 |
| ASHMORE GROUP PLC | 6.06% | 16 Mar 2016 |
| ASHMORE GROUP PLC | 6.12% | 15 Mar 2016 |
| ASHMORE GROUP PLC | 6.32% | 14 Mar 2016 |
| ASHMORE GROUP PLC | 6.65% | 9 Mar 2016 |
| ASHMORE GROUP PLC | 6.72% | 7 Mar 2016 |
| ASHMORE GROUP PLC | 6.68% | 4 Mar 2016 |
| ASHMORE GROUP PLC | 6.74% | 11 Feb 2016 |
| ASHMORE GROUP PLC | 6.50% | 10 Feb 2016 |
| ASHMORE GROUP PLC | 6.45% | 8 Feb 2016 |
| ASHMORE GROUP PLC | 6.32% | 25 Jan 2016 |
| ASHMORE GROUP PLC | 6.21% | 13 Jan 2016 |
| ASHMORE GROUP PLC | 6.14% | 23 Dec 2015 |
| ASHMORE GROUP PLC | 6.01% | 20 Nov 2015 |
| ASHMORE GROUP PLC | 5.84% | 19 Nov 2015 |
| ASHMORE GROUP PLC | 5.72% | 12 Nov 2015 |
| ASHMORE GROUP PLC | 5.82% | 23 Oct 2015 |
| ASHMORE GROUP PLC | 5.96% | 16 Oct 2015 |
| ASHMORE GROUP PLC | 6.03% | 15 Oct 2015 |
| ASHMORE GROUP PLC | 6.48% | 12 Oct 2015 |
| ASHMORE GROUP PLC | 6.74% | 9 Oct 2015 |
| ASHMORE GROUP PLC | 6.83% | 6 Oct 2015 |
| ASHMORE GROUP PLC | 6.72% | 18 Sep 2015 |
| ASHMORE GROUP PLC | 6.62% | 8 Sep 2015 |
| ASHMORE GROUP PLC | 6.55% | 1 Sep 2015 |
| ASHMORE GROUP PLC | 6.48% | 24 Aug 2015 |
| ASHMORE GROUP PLC | 6.50% | 21 Aug 2015 |
| ASHMORE GROUP PLC | 6.42% | 20 Aug 2015 |
| ASHMORE GROUP PLC | 6.34% | 19 Aug 2015 |
| ASHMORE GROUP PLC | 6.24% | 18 Aug 2015 |
| ASHMORE GROUP PLC | 6.15% | 14 Aug 2015 |
| ASHMORE GROUP PLC | 6.01% | 10 Aug 2015 |
| ASHMORE GROUP PLC | 5.93% | 4 Aug 2015 |
| ASHMORE GROUP PLC | 5.75% | 27 Jul 2015 |
| ASHMORE GROUP PLC | 5.69% | 29 Jun 2015 |
| ASHMORE GROUP PLC | 5.86% | 10 Jun 2015 |
| ASHMORE GROUP PLC | 6.15% | 9 Jun 2015 |
| ASHMORE GROUP PLC | 6.25% | 7 May 2015 |
| ASHMORE GROUP PLC | 6.45% | 24 Feb 2015 |
| ASHMORE GROUP PLC | 6.32% | 11 Feb 2015 |
| ASHMORE GROUP PLC | 6.22% | 9 Feb 2015 |
| ASHMORE GROUP PLC | 6.13% | 23 Jan 2015 |
| ASHMORE GROUP PLC | 6.09% | 22 Jan 2015 |
| ASHMORE GROUP PLC | 5.73% | 12 Jan 2015 |
| ASHMORE GROUP PLC | 5.62% | 9 Jan 2015 |
| ASHMORE GROUP PLC | 5.43% | 7 Jan 2015 |
| ASHMORE GROUP PLC | 5.20% | 17 Dec 2014 |
| ASHMORE GROUP PLC | 5.07% | 16 Dec 2014 |
| ASHMORE GROUP PLC | 4.91% | 11 Dec 2014 |
| ASHMORE GROUP PLC | 4.50% | 1 Dec 2014 |
| ASHMORE GROUP PLC | 4.46% | 14 Oct 2014 |
| ASHMORE GROUP PLC | 4.30% | 1 Oct 2014 |
| ASHMORE GROUP PLC | 4.10% | 29 Sep 2014 |
| ASHMORE GROUP PLC | 4.09% | 3 Sep 2014 |
| ASHMORE GROUP PLC | 4.14% | 17 Jul 2014 |
| ASHMORE GROUP PLC | 4.20% | 2 Jul 2014 |
| ASHMORE GROUP PLC | 4.18% | 13 May 2014 |
| ASHMORE GROUP PLC | 4.37% | 12 May 2014 |
| ASHMORE GROUP PLC | 4.45% | 22 Apr 2014 |
| ASHMORE GROUP PLC | 4.60% | 11 Apr 2014 |
| ASHMORE GROUP PLC | 4.64% | 10 Apr 2014 |
| ASHMORE GROUP PLC | 4.89% | 7 Apr 2014 |
| ASHMORE GROUP PLC | 4.91% | 4 Apr 2014 |
| ASHMORE GROUP PLC | 4.87% | 3 Apr 2014 |
| ASHMORE GROUP PLC | 4.58% | 20 Mar 2014 |
| ASHMORE GROUP PLC | 4.31% | 14 Mar 2014 |
| ASHMORE GROUP PLC | 3.84% | 12 Mar 2014 |
| ASHMORE GROUP PLC | 3.68% | 10 Mar 2014 |
| ASHMORE GROUP PLC | 3.73% | 3 Mar 2014 |
| ASHMORE GROUP PLC | 3.59% | 28 Feb 2014 |
| ASHMORE GROUP PLC | 3.40% | 27 Feb 2014 |
| ASHMORE GROUP PLC | 3.24% | 12 Feb 2014 |
| ASHMORE GROUP PLC | 3.10% | 10 Feb 2014 |
| ASHMORE GROUP PLC | 3.00% | 4 Feb 2014 |
| ASHMORE GROUP PLC | 2.50% | 30 Jan 2014 |
| ASHMORE GROUP PLC | 2.43% | 28 Jan 2014 |
| ASHMORE GROUP PLC | 2.52% | 24 Jan 2014 |
| ASHMORE GROUP PLC | 2.46% | 14 Jan 2014 |
| ASHMORE GROUP PLC | 2.30% | 6 Dec 2013 |
| ASHMORE GROUP PLC | 2.24% | 5 Dec 2013 |
| ASHMORE GROUP PLC | 2.13% | 4 Dec 2013 |
| ASHMORE GROUP PLC | 2.02% | 23 Aug 2013 |
| ASHMORE GROUP PLC | 1.98% | 22 Aug 2013 |
| ASHMORE GROUP PLC | 1.85% | 17 Jul 2013 |
| ASHMORE GROUP PLC | 1.77% | 3 Jul 2013 |
| ASHMORE GROUP PLC | 1.64% | 24 Jun 2013 |
| ASHMORE GROUP PLC | 1.54% | 20 Jun 2013 |
| ASHMORE GROUP PLC | 1.11% | 13 Jun 2013 |
| ASHMORE GROUP PLC | 1.03% | 11 Jun 2013 |
| ASHMORE GROUP PLC | 0.90% | 10 Jun 2013 |
| ASHMORE GROUP PLC | 0.84% | 7 Jun 2013 |
| ASHMORE GROUP PLC | 0.78% | 5 Jun 2013 |
| ASHMORE GROUP PLC | 0.84% | 4 Jun 2013 |
| ASHMORE GROUP PLC | 0.95% | 29 May 2013 |
| ASHMORE GROUP PLC | 1.24% | 23 May 2013 |
| ASHMORE GROUP PLC | 0.94% | 10 May 2013 |
| ASHMORE GROUP PLC | 4.90% | 26 Mar 2013 |
| ASHMORE GROUP PLC | 0.81% | 20 Mar 2013 |
| ASHMORE GROUP PLC | 0.77% | 11 Mar 2013 |
| ASHMORE GROUP PLC | 0.60% | 6 Mar 2013 |
| ASHTEAD GROUP PLC | 0.43% | 4 Apr 2016 |
| ASHTEAD GROUP PLC | 0.51% | 15 Mar 2016 |
| ASHTEAD GROUP PLC | 0.61% | 14 Mar 2016 |
| ASHTEAD GROUP PLC | 0.76% | 1 Mar 2016 |
| ASHTEAD GROUP PLC | 0.86% | 22 Feb 2016 |
| ASHTEAD GROUP PLC | 0.90% | 19 Feb 2016 |
| ASHTEAD GROUP PLC | 0.76% | 11 Feb 2016 |
| ASHTEAD GROUP PLC | 0.50% | 10 Feb 2016 |
| ASOS PLC | 0.49% | 2 Oct 2014 |
| ASOS PLC | 0.50% | 24 Sep 2014 |
| AUTO TRADER GROUP PLC | 1.26% | 11 Aug 2017 |
| AUTO TRADER GROUP PLC | 1.19% | 26 Jul 2017 |
| AUTO TRADER GROUP PLC | 1.20% | 17 Jan 2017 |
| AUTO TRADER GROUP PLC | 1.14% | 11 Oct 2016 |
| AUTO TRADER GROUP PLC | 1.02% | 7 Jul 2016 |
| AUTO TRADER GROUP PLC | 0.94% | 6 Jul 2016 |
| AUTO TRADER GROUP PLC | 0.70% | 5 Jul 2016 |
| AUTO TRADER GROUP PLC | 0.63% | 19 Apr 2016 |
| AUTO TRADER GROUP PLC | 0.72% | 6 Apr 2016 |
| BERKELEY GROUP HOLDINGS | 0.78% | 4 Oct 2017 |
| BERKELEY GROUP HOLDINGS | 0.81% | 22 Aug 2017 |
| BERKELEY GROUP HOLDINGS | 0.97% | 25 Jul 2017 |
| BERKELEY GROUP HOLDINGS | 1.00% | 4 Jul 2017 |
| BERKELEY GROUP HOLDINGS | 1.19% | 20 Jun 2017 |
| BERKELEY GROUP HOLDINGS | 0.94% | 13 Jun 2017 |
| BERKELEY GROUP HOLDINGS | 0.71% | 2 Jun 2017 |
| BERKELEY GROUP HOLDINGS | 0.97% | 20 Mar 2017 |
| BERKELEY GROUP HOLDINGS | 0.85% | 2 Mar 2017 |
| BERKELEY GROUP HOLDINGS | 1.10% | 30 Dec 2016 |
| BERKELEY GROUP HOLDINGS | 1.09% | 2 Dec 2016 |
| BERKELEY GROUP HOLDINGS | 1.12% | 23 Nov 2016 |
| BERKELEY GROUP HOLDINGS | 1.08% | 4 Nov 2016 |
| BERKELEY GROUP HOLDINGS | 1.16% | 27 Oct 2016 |
| BERKELEY GROUP HOLDINGS | 1.29% | 25 Oct 2016 |
| BERKELEY GROUP HOLDINGS | 1.37% | 17 Oct 2016 |
| BERKELEY GROUP HOLDINGS | 1.48% | 14 Oct 2016 |
| BERKELEY GROUP HOLDINGS | 1.62% | 10 Oct 2016 |
| BERKELEY GROUP HOLDINGS | 1.57% | 7 Oct 2016 |
| BERKELEY GROUP HOLDINGS | 1.71% | 6 Oct 2016 |
| BERKELEY GROUP HOLDINGS | 1.89% | 3 Oct 2016 |
| BERKELEY GROUP HOLDINGS | 1.91% | 30 Aug 2016 |
| BERKELEY GROUP HOLDINGS | 1.87% | 12 Aug 2016 |
| BERKELEY GROUP HOLDINGS | 1.90% | 8 Aug 2016 |
| BERKELEY GROUP HOLDINGS | 1.81% | 2 Aug 2016 |
| BERKELEY GROUP HOLDINGS | 1.70% | 1 Aug 2016 |
| BERKELEY GROUP HOLDINGS | 1.65% | 21 Jul 2016 |
| BERKELEY GROUP HOLDINGS | 1.48% | 18 Jul 2016 |
| BERKELEY GROUP HOLDINGS | 1.50% | 14 Jul 2016 |
| BERKELEY GROUP HOLDINGS | 1.48% | 5 Jul 2016 |
| BERKELEY GROUP HOLDINGS | 1.51% | 4 Jul 2016 |
| BERKELEY GROUP HOLDINGS | 1.42% | 25 May 2016 |
| BERKELEY GROUP HOLDINGS | 1.31% | 3 May 2016 |
| BERKELEY GROUP HOLDINGS | 1.26% | 25 Apr 2016 |
| BERKELEY GROUP HOLDINGS | 1.31% | 19 Apr 2016 |
| BERKELEY GROUP HOLDINGS | 1.42% | 7 Apr 2016 |
| BERKELEY GROUP HOLDINGS | 1.34% | 5 Apr 2016 |
| BERKELEY GROUP HOLDINGS | 1.20% | 23 Mar 2016 |
| BERKELEY GROUP HOLDINGS | 1.16% | 16 Mar 2016 |
| BERKELEY GROUP HOLDINGS | 0.83% | 15 Mar 2016 |
| BERKELEY GROUP HOLDINGS | 0.66% | 14 Mar 2016 |
| BERKELEY GROUP HOLDINGS | 0.93% | 8 Mar 2016 |
| BERKELEY GROUP HOLDINGS | 0.73% | 11 Feb 2016 |
| BERKELEY GROUP HOLDINGS | 0.69% | 10 Feb 2016 |
| BERKELEY GROUP HOLDINGS | 1.06% | 8 Feb 2016 |
| BERKELEY GROUP HOLDINGS | 0.80% | 3 Feb 2016 |
| BERKELEY GROUP HOLDINGS | 0.71% | 13 Jan 2016 |
| BERKELEY GROUP HOLDINGS | 0.55% | 22 Dec 2015 |
| BERKELEY GROUP HOLDINGS | 0.77% | 15 Dec 2015 |
| BERKELEY GROUP HOLDINGS | 0.80% | 2 Dec 2015 |
| BERKELEY GROUP HOLDINGS | 0.73% | 19 Oct 2015 |
| BERKELEY GROUP HOLDINGS | 0.64% | 15 Oct 2015 |
| BERKELEY GROUP HOLDINGS | 0.77% | 9 Oct 2015 |
| BERKELEY GROUP HOLDINGS | 0.80% | 2 Oct 2015 |
| BERKELEY GROUP HOLDINGS | 0.75% | 1 Oct 2015 |
| BERKELEY GROUP HOLDINGS | 0.64% | 30 Sep 2015 |
| BERKELEY GROUP HOLDINGS | 0.55% | 29 Sep 2015 |
| BERKELEY GROUP HOLDINGS | 0.48% | 13 May 2015 |
| BERKELEY GROUP HOLDINGS | 0.66% | 7 May 2015 |
| BERKELEY GROUP HOLDINGS | 0.55% | 5 Dec 2014 |
| BERKELEY GROUP HOLDINGS | 0.81% | 1 Dec 2014 |
| BERKELEY GROUP HOLDINGS | 0.77% | 20 Nov 2014 |
| BERKELEY GROUP HOLDINGS | 0.62% | 18 Nov 2014 |
| BERKELEY GROUP HOLDINGS | 0.56% | 31 Oct 2014 |
| BERKELEY GROUP HOLDINGS | 0.62% | 26 Sep 2014 |
| BERKELEY GROUP HOLDINGS | 0.56% | 24 Sep 2014 |
| BERKELEY GROUP HOLDINGS | 0.58% | 16 Jun 2014 |
| BERKELEY GROUP HOLDINGS | 0.68% | 19 May 2014 |
| BERKELEY GROUP HOLDINGS | 0.73% | 16 May 2014 |
| BERKELEY GROUP HOLDINGS | 0.87% | 15 May 2014 |
| BERKELEY GROUP HOLDINGS | 0.90% | 6 May 2014 |
| BERKELEY GROUP HOLDINGS | 0.88% | 30 Apr 2014 |
| BERKELEY GROUP HOLDINGS | 0.98% | 14 Apr 2014 |
| BERKELEY GROUP HOLDINGS | 0.80% | 11 Apr 2014 |
| BERKELEY GROUP HOLDINGS | 0.70% | 9 Apr 2014 |
| BERKELEY GROUP HOLDINGS | 0.54% | 8 Apr 2014 |
| BODYCOTE PLC | 0.44% | 9 Aug 2016 |
| BODYCOTE PLC | 0.50% | 8 Aug 2016 |
| BODYCOTE PLC | 0.68% | 19 Feb 2016 |
| BODYCOTE PLC | 0.51% | 2 Feb 2016 |
| BODYCOTE PLC | 0.48% | 20 Nov 2015 |
| BODYCOTE PLC | 0.59% | 16 Oct 2015 |
| BODYCOTE PLC | 0.66% | 15 Oct 2015 |
| BODYCOTE PLC | 0.74% | 7 Oct 2015 |
| BURBERRY GROUP PLC | 0.49% | 21 Oct 2014 |
| BURBERRY GROUP PLC | 0.60% | 9 Oct 2014 |
| BURBERRY GROUP PLC | 0.50% | 10 Sep 2014 |
| CAPITA PLC | 0.46% | 13 Feb 2013 |
| CAPITA PLC | 0.57% | 7 Feb 2013 |
| CAPITA PLC | 0.64% | 6 Feb 2013 |
| CAPITA PLC | 0.73% | 5 Feb 2013 |
| CAPITA PLC | 0.62% | 21 Jan 2013 |
| CAPITA PLC | 0.56% | 17 Jan 2013 |
| COCA-COLA HBC A.G. (CR) | 0.44% | 30 Mar 2017 |
| COCA-COLA HBC A.G. (CR) | 0.59% | 17 Jan 2017 |
| COCA-COLA HBC A.G. (CR) | 0.57% | 8 Dec 2016 |
| COCA-COLA HBC A.G. (CR) | 0.63% | 21 Nov 2016 |
| COCA-COLA HBC A.G. (CR) | 0.76% | 24 Aug 2016 |
| COCA-COLA HBC A.G. (CR) | 0.88% | 12 Aug 2016 |
| COCA-COLA HBC A.G. (CR) | 0.91% | 5 Jul 2016 |
| COCA-COLA HBC A.G. (CR) | 0.79% | 24 May 2016 |
| COCA-COLA HBC A.G. (CR) | 0.99% | 5 Apr 2016 |
| COCA-COLA HBC A.G. (CR) | 1.07% | 1 Apr 2016 |
| COCA-COLA HBC A.G. (CR) | 1.11% | 31 Mar 2016 |
| COCA-COLA HBC A.G. (CR) | 1.28% | 30 Mar 2016 |
| COCA-COLA HBC A.G. (CR) | 1.30% | 21 Mar 2016 |
| COCA-COLA HBC A.G. (CR) | 1.29% | 17 Mar 2016 |
| COCA-COLA HBC A.G. (CR) | 1.36% | 22 Feb 2016 |
| COCA-COLA HBC A.G. (CR) | 1.40% | 10 Feb 2016 |
| COCA-COLA HBC A.G. (CR) | 1.50% | 4 Feb 2016 |
| COCA-COLA HBC A.G. (CR) | 1.43% | 20 Jan 2016 |
| COCA-COLA HBC A.G. (CR) | 1.39% | 19 Jan 2016 |
| COCA-COLA HBC A.G. (CR) | 1.25% | 14 Jan 2016 |
| COCA-COLA HBC A.G. (CR) | 1.19% | 15 Dec 2015 |
| COCA-COLA HBC A.G. (CR) | 1.39% | 15 Oct 2015 |
| COCA-COLA HBC A.G. (CR) | 1.48% | 9 Oct 2015 |
| COCA-COLA HBC A.G. (CR) | 1.55% | 18 Sep 2015 |
| COCA-COLA HBC A.G. (CR) | 1.49% | 25 Aug 2015 |
| COCA-COLA HBC A.G. (CR) | 1.54% | 13 Aug 2015 |
| COCA-COLA HBC A.G. (CR) | 1.48% | 23 Jun 2015 |
| COCA-COLA HBC A.G. (CR) | 1.53% | 22 Jun 2015 |
| COCA-COLA HBC A.G. (CR) | 1.68% | 9 Jun 2015 |
| COCA-COLA HBC A.G. (CR) | 1.78% | 3 Jun 2015 |
| COCA-COLA HBC A.G. (CR) | 1.81% | 13 Apr 2015 |
| COCA-COLA HBC A.G. (CR) | 1.79% | 25 Mar 2015 |
| COCA-COLA HBC A.G. (CR) | 1.80% | 17 Feb 2015 |
| COCA-COLA HBC A.G. (CR) | 1.70% | 14 Jan 2015 |
| COCA-COLA HBC A.G. (CR) | 1.60% | 5 Dec 2014 |
| COCA-COLA HBC A.G. (CR) | 1.50% | 7 Nov 2014 |
| COCA-COLA HBC A.G. (CR) | 1.43% | 20 Oct 2014 |
| COCA-COLA HBC A.G. (CR) | 1.37% | 3 Sep 2014 |
| COCA-COLA HBC A.G. (CR) | 1.50% | 29 Aug 2014 |
| COCA-COLA HBC A.G. (CR) | 1.40% | 22 Jul 2014 |
| COCA-COLA HBC A.G. (CR) | 1.31% | 11 Jul 2014 |
| COCA-COLA HBC A.G. (CR) | 1.12% | 16 Jun 2014 |
| COCA-COLA HBC A.G. (CR) | 1.02% | 21 May 2014 |
| DEBENHAMS PLC | 4.64% | 15 Sep 2017 |
| DEBENHAMS PLC | 4.55% | 9 Aug 2017 |
| DEBENHAMS PLC | 4.41% | 5 Jul 2017 |
| DEBENHAMS PLC | 4.21% | 30 Jun 2017 |
| DEBENHAMS PLC | 3.94% | 15 Jun 2017 |
| DEBENHAMS PLC | 3.80% | 18 May 2017 |
| DEBENHAMS PLC | 3.51% | 11 May 2017 |
| DEBENHAMS PLC | 3.42% | 5 May 2017 |
| DEBENHAMS PLC | 3.38% | 4 May 2017 |
| DEBENHAMS PLC | 3.21% | 13 Mar 2017 |
| DEBENHAMS PLC | 3.15% | 9 Mar 2017 |
| DEBENHAMS PLC | 2.90% | 6 Mar 2017 |
| DEBENHAMS PLC | 2.81% | 24 Feb 2017 |
| DEBENHAMS PLC | 2.72% | 20 Feb 2017 |
| DEBENHAMS PLC | 2.69% | 17 Feb 2017 |
| DEBENHAMS PLC | 2.58% | 10 Feb 2017 |
| DEBENHAMS PLC | 2.46% | 31 Jan 2017 |
| DEBENHAMS PLC | 2.21% | 12 Jan 2017 |
| DEBENHAMS PLC | 1.90% | 9 Jan 2017 |
| DEBENHAMS PLC | 1.85% | 6 Jan 2017 |
| DEBENHAMS PLC | 1.79% | 5 Jan 2017 |
| DEBENHAMS PLC | 1.60% | 29 Dec 2016 |
| DEBENHAMS PLC | 1.52% | 22 Dec 2016 |
| DEBENHAMS PLC | 1.42% | 20 Dec 2016 |
| DEBENHAMS PLC | 1.39% | 9 Dec 2016 |
| DEBENHAMS PLC | 1.47% | 6 Dec 2016 |
| DEBENHAMS PLC | 1.50% | 21 Nov 2016 |
| DEBENHAMS PLC | 1.46% | 18 Nov 2016 |
| DEBENHAMS PLC | 1.36% | 3 Nov 2016 |
| DEBENHAMS PLC | 1.11% | 1 Nov 2016 |
| DEBENHAMS PLC | 1.03% | 31 Oct 2016 |
| DEBENHAMS PLC | 0.99% | 28 Oct 2016 |
| DEBENHAMS PLC | 0.86% | 27 Oct 2016 |
| DEBENHAMS PLC | 0.71% | 26 Oct 2016 |
| DEBENHAMS PLC | 0.52% | 24 Oct 2016 |
| DEBENHAMS PLC | 0.45% | 28 Apr 2015 |
| DEBENHAMS PLC | 0.76% | 27 Apr 2015 |
| DEBENHAMS PLC | 0.86% | 20 Apr 2015 |
| DEBENHAMS PLC | 1.10% | 17 Apr 2015 |
| DEBENHAMS PLC | 1.63% | 8 Jan 2015 |
| DEBENHAMS PLC | 1.47% | 7 Jan 2015 |
| DEBENHAMS PLC | 1.38% | 22 Dec 2014 |
| DEBENHAMS PLC | 1.25% | 1 Dec 2014 |
| DEBENHAMS PLC | 1.19% | 29 Jul 2014 |
| DEBENHAMS PLC | 1.20% | 1 Jul 2014 |
| DEBENHAMS PLC | 1.14% | 14 Mar 2014 |
| DEBENHAMS PLC | 1.03% | 13 Mar 2014 |
| DEBENHAMS PLC | 0.99% | 12 Mar 2014 |
| DEBENHAMS PLC | 0.63% | 11 Mar 2014 |
| DIGNITY PLC | 0.28% | 9 Sep 2015 |
| DIGNITY PLC | 0.51% | 2 Sep 2015 |
| DIGNITY PLC | 0.80% | 25 Aug 2015 |
| DIGNITY PLC | 1.32% | 21 Jul 2015 |
| DIGNITY PLC | 1.54% | 20 Jul 2015 |
| DIGNITY PLC | 1.85% | 31 Mar 2015 |
| DIGNITY PLC | 1.93% | 5 Mar 2015 |
| DIGNITY PLC | 2.13% | 4 Mar 2015 |
| DIGNITY PLC | 2.44% | 20 Dec 2013 |
| DIGNITY PLC | 2.36% | 19 Dec 2013 |
| DIGNITY PLC | 2.20% | 18 Dec 2013 |
| DIGNITY PLC | 2.09% | 17 Dec 2013 |
| DIGNITY PLC | 1.91% | 12 Dec 2013 |
| DIGNITY PLC | 1.75% | 11 Dec 2013 |
| DIGNITY PLC | 1.69% | 10 Dec 2013 |
| DIGNITY PLC | 1.50% | 27 Nov 2013 |
| DIGNITY PLC | 1.43% | 26 Nov 2013 |
| DIGNITY PLC | 1.28% | 12 Aug 2013 |
| DIGNITY PLC | 1.44% | 1 Nov 2012 |
| Fidessa Group PLC | 0.49% | 22 Dec 2014 |
| Fidessa Group PLC | 0.57% | 3 Dec 2014 |
| Fidessa Group PLC | 0.69% | 4 Aug 2014 |
| Fidessa Group PLC | 0.74% | 19 Jul 2013 |
| Fidessa Group PLC | 0.69% | 18 Jul 2013 |
| G4S PLC | 0.37% | 21 Nov 2013 |
| G4S PLC | 0.71% | 27 Aug 2013 |
| G4S PLC | 0.66% | 2 Aug 2013 |
| G4S PLC | 0.52% | 22 Jul 2013 |
| Greggs Plc | 0.00% | 8 Jul 2014 |
| Greggs Plc | 0.50% | 14 Jun 2013 |
| Greggs Plc | 0.56% | 3 Apr 2013 |
| HARGREAVES LANSDOWN PLC | 0.54% | 18 Oct 2016 |
| HOME RETAIL GROUP | 0.19% | 8 Mar 2016 |
| HOME RETAIL GROUP | 1.15% | 10 Feb 2016 |
| HOME RETAIL GROUP | 1.64% | 9 Feb 2016 |
| HOME RETAIL GROUP | 1.95% | 8 Feb 2016 |
| HOME RETAIL GROUP | 2.19% | 5 Feb 2016 |
| HOME RETAIL GROUP | 2.37% | 3 Feb 2016 |
| HOME RETAIL GROUP | 2.12% | 27 Jan 2016 |
| HOME RETAIL GROUP | 1.97% | 25 Jan 2016 |
| HOME RETAIL GROUP | 1.86% | 20 Jan 2016 |
| HOME RETAIL GROUP | 1.59% | 11 Jan 2016 |
| HOME RETAIL GROUP | 1.62% | 6 Jan 2016 |
| HOME RETAIL GROUP | 1.97% | 5 Jan 2016 |
| HOME RETAIL GROUP | 2.27% | 4 Jan 2016 |
| HOME RETAIL GROUP | 2.18% | 15 Dec 2015 |
| HOME RETAIL GROUP | 2.20% | 14 Dec 2015 |
| HOME RETAIL GROUP | 2.18% | 11 Dec 2015 |
| HOME RETAIL GROUP | 1.90% | 1 Dec 2015 |
| HOME RETAIL GROUP | 1.86% | 26 Nov 2015 |
| HOME RETAIL GROUP | 1.51% | 25 Nov 2015 |
| HOME RETAIL GROUP | 1.38% | 24 Nov 2015 |
| HOME RETAIL GROUP | 1.20% | 15 Oct 2015 |
| HOME RETAIL GROUP | 1.15% | 14 Oct 2015 |
| HOME RETAIL GROUP | 0.90% | 30 Sep 2015 |
| HOME RETAIL GROUP | 0.84% | 29 Sep 2015 |
| HOME RETAIL GROUP | 0.78% | 28 Sep 2015 |
| HOME RETAIL GROUP | 0.05% | 17 Jan 2013 |
| HOME RETAIL GROUP | 0.51% | 12 Dec 2012 |
| HOME RETAIL GROUP | 0.34% | 5 Dec 2012 |
| HOME RETAIL GROUP | 0.62% | 1 Nov 2012 |
| IG GROUP HOLDINGS PLC | 2.09% | 10 Aug 2017 |
| IG GROUP HOLDINGS PLC | 2.19% | 26 Jul 2017 |
| IG GROUP HOLDINGS PLC | 2.22% | 23 Feb 2017 |
| IG GROUP HOLDINGS PLC | 2.16% | 22 Feb 2017 |
| IG GROUP HOLDINGS PLC | 2.02% | 21 Feb 2017 |
| IG GROUP HOLDINGS PLC | 1.93% | 20 Feb 2017 |
| IG GROUP HOLDINGS PLC | 1.77% | 17 Feb 2017 |
| IG GROUP HOLDINGS PLC | 1.60% | 15 Feb 2017 |
| IG GROUP HOLDINGS PLC | 1.46% | 14 Feb 2017 |
| IG GROUP HOLDINGS PLC | 1.22% | 13 Dec 2016 |
| IG GROUP HOLDINGS PLC | 1.06% | 12 Dec 2016 |
| IG GROUP HOLDINGS PLC | 0.99% | 9 Dec 2016 |
| IG GROUP HOLDINGS PLC | 0.70% | 17 Nov 2016 |
| IG GROUP HOLDINGS PLC | 0.60% | 15 Nov 2016 |
| IG GROUP HOLDINGS PLC | 0.53% | 14 Nov 2016 |
| INCHCAPE PLC | 0.43% | 14 Dec 2016 |
| INCHCAPE PLC | 0.56% | 12 Dec 2016 |
| INCHCAPE PLC | 0.69% | 8 Dec 2016 |
| INCHCAPE PLC | 0.79% | 5 Dec 2016 |
| INCHCAPE PLC | 0.99% | 26 Oct 2016 |
| INCHCAPE PLC | 1.07% | 12 Aug 2016 |
| INCHCAPE PLC | 1.10% | 12 Jul 2016 |
| INCHCAPE PLC | 1.01% | 16 Jun 2016 |
| INCHCAPE PLC | 0.93% | 13 May 2016 |
| INCHCAPE PLC | 0.84% | 15 Mar 2016 |
| INCHCAPE PLC | 0.90% | 19 Feb 2016 |
| INCHCAPE PLC | 0.83% | 17 Feb 2016 |
| INCHCAPE PLC | 0.72% | 10 Feb 2016 |
| INCHCAPE PLC | 0.63% | 3 Feb 2016 |
| INTERTEK GROUP PLC | 0.43% | 15 Oct 2015 |
| INTERTEK GROUP PLC | 0.55% | 9 Oct 2015 |
| INTERTEK GROUP PLC | 0.66% | 24 Aug 2015 |
| INTERTEK GROUP PLC | 0.79% | 10 Aug 2015 |
| INTERTEK GROUP PLC | 0.85% | 4 Aug 2015 |
| INTERTEK GROUP PLC | 0.79% | 3 Aug 2015 |
| INTERTEK GROUP PLC | 0.57% | 2 Jul 2015 |
| INTERTEK GROUP PLC | 0.28% | 16 Dec 2014 |
| INTERTEK GROUP PLC | 0.63% | 9 Dec 2014 |
| INTU PROPERTIES PLC | 1.58% | 27 Jul 2017 |
| INTU PROPERTIES PLC | 1.69% | 12 Jul 2017 |
| INTU PROPERTIES PLC | 1.79% | 5 Jul 2017 |
| INTU PROPERTIES PLC | 1.88% | 29 Jun 2017 |
| INTU PROPERTIES PLC | 1.99% | 22 Jun 2017 |
| INTU PROPERTIES PLC | 2.01% | 15 Jun 2017 |
| INTU PROPERTIES PLC | 1.94% | 24 Mar 2017 |
| INTU PROPERTIES PLC | 2.08% | 30 Jan 2017 |
| INTU PROPERTIES PLC | 2.10% | 20 Dec 2016 |
| INTU PROPERTIES PLC | 2.06% | 8 Dec 2016 |
| INTU PROPERTIES PLC | 2.18% | 29 Nov 2016 |
| INTU PROPERTIES PLC | 2.24% | 14 Nov 2016 |
| INTU PROPERTIES PLC | 2.16% | 8 Nov 2016 |
| INTU PROPERTIES PLC | 2.26% | 25 Oct 2016 |
| INTU PROPERTIES PLC | 2.37% | 25 Aug 2016 |
| INTU PROPERTIES PLC | 2.48% | 24 Aug 2016 |
| INTU PROPERTIES PLC | 2.66% | 12 Aug 2016 |
| INTU PROPERTIES PLC | 2.76% | 12 Jul 2016 |
| INTU PROPERTIES PLC | 2.68% | 6 Jul 2016 |
| INTU PROPERTIES PLC | 2.54% | 5 Jul 2016 |
| INTU PROPERTIES PLC | 2.40% | 28 Jun 2016 |
| INTU PROPERTIES PLC | 2.36% | 27 Jun 2016 |
| INTU PROPERTIES PLC | 2.26% | 24 Jun 2016 |
| INTU PROPERTIES PLC | 2.15% | 23 Jun 2016 |
| INTU PROPERTIES PLC | 2.20% | 25 May 2016 |
| INTU PROPERTIES PLC | 2.17% | 21 Apr 2016 |
| INTU PROPERTIES PLC | 2.22% | 20 Apr 2016 |
| INTU PROPERTIES PLC | 2.30% | 19 Apr 2016 |
| INTU PROPERTIES PLC | 2.47% | 16 Mar 2016 |
| INTU PROPERTIES PLC | 2.54% | 15 Mar 2016 |
| INTU PROPERTIES PLC | 2.62% | 14 Mar 2016 |
| INTU PROPERTIES PLC | 2.99% | 4 Mar 2016 |
| INTU PROPERTIES PLC | 3.02% | 18 Feb 2016 |
| INTU PROPERTIES PLC | 2.90% | 4 Feb 2016 |
| INTU PROPERTIES PLC | 2.87% | 4 Nov 2015 |
| INTU PROPERTIES PLC | 2.87% | 3 Nov 2015 |
| INTU PROPERTIES PLC | 3.00% | 26 Oct 2015 |
| INTU PROPERTIES PLC | 2.97% | 16 Oct 2015 |
| INTU PROPERTIES PLC | 3.02% | 15 Oct 2015 |
| INTU PROPERTIES PLC | 3.14% | 14 Oct 2015 |
| INTU PROPERTIES PLC | 3.28% | 9 Oct 2015 |
| INTU PROPERTIES PLC | 3.38% | 15 Sep 2015 |
| INTU PROPERTIES PLC | 3.43% | 4 Sep 2015 |
| INTU PROPERTIES PLC | 3.22% | 4 Aug 2015 |
| INTU PROPERTIES PLC | 3.12% | 3 Aug 2015 |
| INTU PROPERTIES PLC | 3.03% | 13 Jul 2015 |
| INTU PROPERTIES PLC | 2.99% | 30 Jun 2015 |
| INTU PROPERTIES PLC | 3.08% | 26 Jun 2015 |
| INTU PROPERTIES PLC | 3.14% | 10 Jun 2015 |
| INTU PROPERTIES PLC | 3.21% | 9 Jun 2015 |
| INTU PROPERTIES PLC | 3.33% | 3 Jun 2015 |
| INTU PROPERTIES PLC | 3.24% | 29 Apr 2015 |
| INTU PROPERTIES PLC | 3.31% | 24 Mar 2015 |
| INTU PROPERTIES PLC | 3.20% | 2 Mar 2015 |
| INTU PROPERTIES PLC | 3.14% | 23 Feb 2015 |
| INTU PROPERTIES PLC | 3.01% | 18 Feb 2015 |
| INTU PROPERTIES PLC | 2.92% | 13 Jan 2015 |
| INTU PROPERTIES PLC | 2.85% | 12 Jan 2015 |
| INTU PROPERTIES PLC | 2.76% | 1 Dec 2014 |
| INTU PROPERTIES PLC | 2.65% | 11 Nov 2014 |
| INTU PROPERTIES PLC | 2.52% | 4 Nov 2014 |
| INTU PROPERTIES PLC | 2.40% | 29 Oct 2014 |
| INTU PROPERTIES PLC | 2.33% | 22 Oct 2014 |
| INTU PROPERTIES PLC | 2.22% | 7 Oct 2014 |
| INTU PROPERTIES PLC | 2.18% | 18 Aug 2014 |
| INTU PROPERTIES PLC | 2.20% | 7 Aug 2014 |
| INTU PROPERTIES PLC | 2.22% | 9 Jul 2014 |
| INTU PROPERTIES PLC | 2.30% | 7 Jul 2014 |
| INTU PROPERTIES PLC | 2.27% | 1 Jul 2014 |
| INTU PROPERTIES PLC | 2.12% | 23 Apr 2014 |
| INTU PROPERTIES PLC | 2.72% | 22 Apr 2014 |
| INTU PROPERTIES PLC | 2.14% | 28 Mar 2014 |
| INTU PROPERTIES PLC | 1.94% | 4 Mar 2014 |
| INTU PROPERTIES PLC | 1.71% | 28 Feb 2014 |
| INTU PROPERTIES PLC | 1.64% | 20 Feb 2014 |
| INTU PROPERTIES PLC | 1.50% | 12 Feb 2014 |
| INTU PROPERTIES PLC | 1.42% | 10 Feb 2014 |
| INTU PROPERTIES PLC | 1.30% | 5 Feb 2014 |
| INTU PROPERTIES PLC | 1.20% | 3 Feb 2014 |
| INTU PROPERTIES PLC | 1.15% | 31 Jan 2014 |
| INTU PROPERTIES PLC | 1.00% | 24 May 2013 |
| INTU PROPERTIES PLC | 1.07% | 23 May 2013 |
| INTU PROPERTIES PLC | 1.21% | 14 Mar 2013 |
| INTU PROPERTIES PLC | 1.00% | 20 Feb 2013 |
| INTU PROPERTIES PLC | 0.91% | 4 Jan 2013 |
| INTU PROPERTIES PLC | 0.84% | 1 Nov 2012 |
| INVESTEC PLC | 0.49% | 26 Aug 2014 |
| INVESTEC PLC | 0.60% | 13 Aug 2014 |
| INVESTEC PLC | 0.52% | 7 Apr 2014 |
| ITV PLC | 0.38% | 31 Jul 2017 |
| ITV PLC | 0.50% | 23 Jun 2017 |
| ITV PLC | 0.49% | 11 May 2017 |
| ITV PLC | 0.55% | 10 May 2017 |
| ITV PLC | 0.60% | 19 Apr 2017 |
| ITV PLC | 0.52% | 8 Dec 2016 |
| ITV PLC | 0.61% | 1 Dec 2016 |
| ITV PLC | 0.74% | 18 Nov 2016 |
| ITV PLC | 0.84% | 17 Nov 2016 |
| ITV PLC | 0.95% | 11 Nov 2016 |
| ITV PLC | 0.89% | 3 Nov 2016 |
| ITV PLC | 0.96% | 1 Nov 2016 |
| ITV PLC | 1.02% | 26 Oct 2016 |
| ITV PLC | 0.93% | 10 Oct 2016 |
| ITV PLC | 0.85% | 7 Oct 2016 |
| ITV PLC | 0.73% | 27 Jun 2016 |
| ITV PLC | 0.80% | 12 May 2016 |
| ITV PLC | 0.60% | 23 Mar 2016 |
| ITV PLC | 0.50% | 8 Feb 2016 |
| ITV PLC | 0.33% | 3 Sep 2014 |
| ITV PLC | 0.59% | 22 Jul 2014 |
| ITV PLC | 0.62% | 22 Apr 2014 |
| ITV PLC | 0.51% | 14 Apr 2014 |
| JUST RETIREMENT GROUP PLC | 0.90% | 16 Oct 2017 |
| JUST RETIREMENT GROUP PLC | 1.06% | 4 Oct 2017 |
| JUST RETIREMENT GROUP PLC | 1.28% | 31 Jul 2017 |
| JUST RETIREMENT GROUP PLC | 1.39% | 11 Jul 2017 |
| JUST RETIREMENT GROUP PLC | 1.49% | 30 May 2017 |
| JUST RETIREMENT GROUP PLC | 1.55% | 10 Mar 2017 |
| JUST RETIREMENT GROUP PLC | 1.43% | 3 Feb 2017 |
| JUST RETIREMENT GROUP PLC | 1.32% | 25 Jan 2017 |
| JUST RETIREMENT GROUP PLC | 1.21% | 20 Jan 2017 |
| JUST RETIREMENT GROUP PLC | 1.19% | 12 Dec 2016 |
| JUST RETIREMENT GROUP PLC | 1.29% | 11 Nov 2016 |
| JUST RETIREMENT GROUP PLC | 1.32% | 10 Nov 2016 |
| JUST RETIREMENT GROUP PLC | 1.48% | 26 Oct 2016 |
| JUST RETIREMENT GROUP PLC | 1.54% | 25 Oct 2016 |
| JUST RETIREMENT GROUP PLC | 1.60% | 30 Sep 2016 |
| JUST RETIREMENT GROUP PLC | 1.50% | 27 Sep 2016 |
| JUST RETIREMENT GROUP PLC | 1.38% | 22 Sep 2016 |
| JUST RETIREMENT GROUP PLC | 1.16% | 21 Sep 2016 |
| JUST RETIREMENT GROUP PLC | 1.09% | 12 Aug 2016 |
| JUST RETIREMENT GROUP PLC | 1.11% | 27 Jul 2016 |
| JUST RETIREMENT GROUP PLC | 1.00% | 12 Jul 2016 |
| JUST RETIREMENT GROUP PLC | 0.91% | 6 Jul 2016 |
| JUST RETIREMENT GROUP PLC | 0.88% | 5 Jul 2016 |
| JUST RETIREMENT GROUP PLC | 0.72% | 30 Jun 2016 |
| JUST RETIREMENT GROUP PLC | 0.64% | 28 Jun 2016 |
| JUST RETIREMENT GROUP PLC | 0.50% | 26 May 2016 |
| KAZ MINERALS PLC | 0.30% | 27 Feb 2014 |
| KAZ MINERALS PLC | 1.18% | 25 Feb 2014 |
| KAZ MINERALS PLC | 1.34% | 17 Feb 2014 |
| KAZ MINERALS PLC | 1.40% | 14 Feb 2014 |
| KAZ MINERALS PLC | 1.60% | 7 Feb 2014 |
| KAZ MINERALS PLC | 1.71% | 5 Feb 2014 |
| KAZ MINERALS PLC | 1.97% | 31 Jan 2014 |
| KAZ MINERALS PLC | 2.38% | 28 Jan 2014 |
| KAZ MINERALS PLC | 2.63% | 27 Jan 2014 |
| KAZ MINERALS PLC | 3.45% | 22 Jan 2014 |
| KAZ MINERALS PLC | 3.30% | 2 Jan 2014 |
| KAZ MINERALS PLC | 3.18% | 31 Dec 2013 |
| KAZ MINERALS PLC | 3.09% | 30 Dec 2013 |
| KAZ MINERALS PLC | 2.40% | 6 Dec 2013 |
| KAZ MINERALS PLC | 2.33% | 5 Dec 2013 |
| KAZ MINERALS PLC | 2.28% | 4 Dec 2013 |
| KAZ MINERALS PLC | 2.14% | 3 Dec 2013 |
| KAZ MINERALS PLC | 1.94% | 28 Nov 2013 |
| KAZ MINERALS PLC | 1.73% | 26 Nov 2013 |
| KAZ MINERALS PLC | 1.11% | 24 Oct 2013 |
| KAZ MINERALS PLC | 1.00% | 20 Aug 2013 |
| KAZ MINERALS PLC | 0.80% | 12 Aug 2013 |
| KAZ MINERALS PLC | 0.86% | 1 Jul 2013 |
| KAZ MINERALS PLC | 1.14% | 24 Jun 2013 |
| KAZ MINERALS PLC | 0.93% | 20 Jun 2013 |
| KAZ MINERALS PLC | 0.71% | 13 Jun 2013 |
| KAZ MINERALS PLC | 0.69% | 12 Jun 2013 |
| KAZ MINERALS PLC | 0.56% | 11 Jun 2013 |
| KAZ MINERALS PLC | 0.89% | 22 May 2013 |
| KAZ MINERALS PLC | 0.49% | 7 May 2013 |
| KAZ MINERALS PLC | 0.58% | 3 May 2013 |
| KAZ MINERALS PLC | 0.95% | 26 Apr 2013 |
| KAZ MINERALS PLC | 0.79% | 18 Apr 2013 |
| KAZ MINERALS PLC | 0.83% | 15 Apr 2013 |
| KAZ MINERALS PLC | 0.61% | 19 Mar 2013 |
| KAZ MINERALS PLC | 0.54% | 14 Mar 2013 |
| LADBROKES CORAL GROUP PLC | 0.35% | 21 Jan 2015 |
| LADBROKES CORAL GROUP PLC | 0.66% | 4 Dec 2014 |
| LADBROKES CORAL GROUP PLC | 0.43% | 30 May 2014 |
| LADBROKES CORAL GROUP PLC | 0.60% | 29 May 2014 |
| LADBROKES CORAL GROUP PLC | 0.64% | 3 Apr 2014 |
| LADBROKES CORAL GROUP PLC | 0.71% | 2 Apr 2014 |
| LADBROKES CORAL GROUP PLC | 0.99% | 19 Mar 2014 |
| LADBROKES CORAL GROUP PLC | 0.86% | 24 Feb 2014 |
| LANCASHIRE HOLDINGS LTD | 4.46% | 25 Jul 2017 |
| LANCASHIRE HOLDINGS LTD | 4.51% | 6 Jul 2017 |
| LANCASHIRE HOLDINGS LTD | 4.49% | 6 Jun 2017 |
| LANCASHIRE HOLDINGS LTD | 4.56% | 30 May 2017 |
| LANCASHIRE HOLDINGS LTD | 4.49% | 6 Dec 2016 |
| LANCASHIRE HOLDINGS LTD | 4.59% | 5 Dec 2016 |
| LANCASHIRE HOLDINGS LTD | 4.65% | 24 Nov 2016 |
| LANCASHIRE HOLDINGS LTD | 4.77% | 17 Nov 2016 |
| LANCASHIRE HOLDINGS LTD | 4.69% | 25 Oct 2016 |
| LANCASHIRE HOLDINGS LTD | 4.79% | 31 Aug 2016 |
| LANCASHIRE HOLDINGS LTD | 4.81% | 30 Aug 2016 |
| LANCASHIRE HOLDINGS LTD | 4.89% | 26 Aug 2016 |
| LANCASHIRE HOLDINGS LTD | 5.06% | 25 Aug 2016 |
| LANCASHIRE HOLDINGS LTD | 5.34% | 24 Aug 2016 |
| LANCASHIRE HOLDINGS LTD | 5.37% | 15 Aug 2016 |
| LANCASHIRE HOLDINGS LTD | 5.63% | 26 Jul 2016 |
| LANCASHIRE HOLDINGS LTD | 5.58% | 25 Jul 2016 |
| LANCASHIRE HOLDINGS LTD | 5.51% | 4 Jul 2016 |
| LANCASHIRE HOLDINGS LTD | 5.48% | 1 Jul 2016 |
| LANCASHIRE HOLDINGS LTD | 5.05% | 23 Jun 2016 |
| LANCASHIRE HOLDINGS LTD | 5.24% | 16 Jun 2016 |
| LANCASHIRE HOLDINGS LTD | 5.33% | 15 Jun 2016 |
| LANCASHIRE HOLDINGS LTD | 5.50% | 9 Jun 2016 |
| LANCASHIRE HOLDINGS LTD | 5.48% | 15 Mar 2016 |
| LANCASHIRE HOLDINGS LTD | 5.68% | 14 Mar 2016 |
| LANCASHIRE HOLDINGS LTD | 6.12% | 17 Feb 2016 |
| LANCASHIRE HOLDINGS LTD | 6.05% | 8 Dec 2015 |
| LANCASHIRE HOLDINGS LTD | 5.82% | 1 Dec 2015 |
| LANCASHIRE HOLDINGS LTD | 5.74% | 30 Nov 2015 |
| LANCASHIRE HOLDINGS LTD | 5.52% | 26 Nov 2015 |
| LANCASHIRE HOLDINGS LTD | 5.31% | 24 Nov 2015 |
| LANCASHIRE HOLDINGS LTD | 5.23% | 23 Nov 2015 |
| LANCASHIRE HOLDINGS LTD | 5.10% | 19 Nov 2015 |
| LANCASHIRE HOLDINGS LTD | 5.03% | 10 Nov 2015 |
| LANCASHIRE HOLDINGS LTD | 4.91% | 6 Nov 2015 |
| LANCASHIRE HOLDINGS LTD | 4.81% | 19 Oct 2015 |
| LANCASHIRE HOLDINGS LTD | 4.96% | 16 Oct 2015 |
| LANCASHIRE HOLDINGS LTD | 5.08% | 15 Oct 2015 |
| LANCASHIRE HOLDINGS LTD | 5.12% | 14 Oct 2015 |
| LANCASHIRE HOLDINGS LTD | 5.44% | 9 Oct 2015 |
| LANCASHIRE HOLDINGS LTD | 6.05% | 16 Sep 2015 |
| LANCASHIRE HOLDINGS LTD | 6.12% | 28 Aug 2015 |
| LANCASHIRE HOLDINGS LTD | 6.00% | 17 Aug 2015 |
| LANCASHIRE HOLDINGS LTD | 5.90% | 3 Aug 2015 |
| LANCASHIRE HOLDINGS LTD | 5.85% | 28 Jul 2015 |
| LANCASHIRE HOLDINGS LTD | 5.64% | 30 Jun 2015 |
| LANCASHIRE HOLDINGS LTD | 5.75% | 29 Jun 2015 |
| LANCASHIRE HOLDINGS LTD | 5.88% | 9 Jun 2015 |
| LANCASHIRE HOLDINGS LTD | 6.39% | 15 May 2015 |
| LANCASHIRE HOLDINGS LTD | 6.14% | 14 May 2015 |
| LANCASHIRE HOLDINGS LTD | 5.87% | 13 May 2015 |
| LANCASHIRE HOLDINGS LTD | 5.49% | 30 Apr 2015 |
| LANCASHIRE HOLDINGS LTD | 5.56% | 1 Apr 2015 |
| LANCASHIRE HOLDINGS LTD | 5.49% | 31 Mar 2015 |
| LANCASHIRE HOLDINGS LTD | 5.56% | 11 Mar 2015 |
| LANCASHIRE HOLDINGS LTD | 5.80% | 3 Mar 2015 |
| LANCASHIRE HOLDINGS LTD | 5.62% | 2 Mar 2015 |
| LANCASHIRE HOLDINGS LTD | 5.31% | 17 Feb 2015 |
| LANCASHIRE HOLDINGS LTD | 4.70% | 12 Feb 2015 |
| LANCASHIRE HOLDINGS LTD | 4.35% | 23 Jan 2015 |
| LANCASHIRE HOLDINGS LTD | 4.26% | 22 Jan 2015 |
| LANCASHIRE HOLDINGS LTD | 4.18% | 21 Jan 2015 |
| LANCASHIRE HOLDINGS LTD | 4.01% | 5 Jan 2015 |
| LANCASHIRE HOLDINGS LTD | 3.92% | 18 Dec 2014 |
| LANCASHIRE HOLDINGS LTD | 3.78% | 10 Dec 2014 |
| LANCASHIRE HOLDINGS LTD | 3.67% | 9 Dec 2014 |
| LANCASHIRE HOLDINGS LTD | 3.44% | 1 Dec 2014 |
| LANCASHIRE HOLDINGS LTD | 3.26% | 31 Oct 2014 |
| LANCASHIRE HOLDINGS LTD | 3.30% | 30 Oct 2014 |
| LANCASHIRE HOLDINGS LTD | 3.23% | 29 Oct 2014 |
| LANCASHIRE HOLDINGS LTD | 3.12% | 28 Oct 2014 |
| LANCASHIRE HOLDINGS LTD | 3.07% | 27 Oct 2014 |
| LANCASHIRE HOLDINGS LTD | 2.95% | 8 Oct 2014 |
| LANCASHIRE HOLDINGS LTD | 2.86% | 7 Oct 2014 |
| LANCASHIRE HOLDINGS LTD | 2.40% | 8 Aug 2014 |
| LANCASHIRE HOLDINGS LTD | 2.32% | 7 Aug 2014 |
| LANCASHIRE HOLDINGS LTD | 2.19% | 6 Aug 2014 |
| LANCASHIRE HOLDINGS LTD | 1.89% | 29 Jul 2014 |
| LANCASHIRE HOLDINGS LTD | 1.92% | 10 Jul 2014 |
| LANCASHIRE HOLDINGS LTD | 1.70% | 2 Jul 2014 |
| LANCASHIRE HOLDINGS LTD | 1.59% | 20 Jun 2014 |
| LANCASHIRE HOLDINGS LTD | 1.21% | 12 Feb 2014 |
| LANCASHIRE HOLDINGS LTD | 1.14% | 29 Nov 2013 |
| LANCASHIRE HOLDINGS LTD | 1.01% | 4 Nov 2013 |
| LANCASHIRE HOLDINGS LTD | 0.97% | 25 Oct 2013 |
| LANCASHIRE HOLDINGS LTD | 0.80% | 22 Oct 2013 |
| LANCASHIRE HOLDINGS LTD | 0.60% | 21 Oct 2013 |
| LANCASHIRE HOLDINGS LTD | 0.52% | 5 Sep 2013 |
| LEGAL & GENERAL GROUP PLC | 0.40% | 4 Oct 2016 |
| LEGAL & GENERAL GROUP PLC | 0.56% | 24 Aug 2016 |
| LEGAL & GENERAL GROUP PLC | 0.60% | 13 Jul 2016 |
| LEGAL & GENERAL GROUP PLC | 0.51% | 5 Jul 2016 |
| LONMIN PLC | 0.00% | 16 Oct 2015 |
| LONMIN PLC | 0.67% | 15 Oct 2015 |
| LONMIN PLC | 0.87% | 14 Oct 2015 |
| LONMIN PLC | 0.95% | 9 Oct 2015 |
| LONMIN PLC | 1.02% | 30 Jul 2015 |
| LONMIN PLC | 1.52% | 29 Jul 2015 |
| LONMIN PLC | 1.75% | 28 Jul 2015 |
| LONMIN PLC | 1.95% | 27 Jul 2015 |
| LONMIN PLC | 2.08% | 9 Jun 2015 |
| LONMIN PLC | 1.75% | 19 Mar 2015 |
| LONMIN PLC | 1.59% | 13 Mar 2015 |
| LONMIN PLC | 1.47% | 11 Mar 2015 |
| LONMIN PLC | 1.26% | 10 Mar 2015 |
| LONMIN PLC | 1.13% | 6 Mar 2015 |
| LONMIN PLC | 0.80% | 13 Jan 2015 |
| LONMIN PLC | 0.54% | 9 Dec 2014 |
| LONMIN PLC | 0.47% | 10 Nov 2014 |
| LONMIN PLC | 0.62% | 6 Nov 2014 |
| LONMIN PLC | 0.70% | 5 Nov 2014 |
| LONMIN PLC | 0.87% | 4 Nov 2014 |
| LONMIN PLC | 1.21% | 1 Jul 2014 |
| LONMIN PLC | 1.06% | 17 Jun 2014 |
| LONMIN PLC | 0.96% | 11 Jun 2014 |
| LONMIN PLC | 0.84% | 10 Jun 2014 |
| LONMIN PLC | 0.74% | 30 May 2014 |
| LONMIN PLC | 0.49% | 15 May 2014 |
| LONMIN PLC | 0.58% | 14 May 2014 |
| LONMIN PLC | 0.78% | 1 Apr 2014 |
| LONMIN PLC | 0.86% | 31 Mar 2014 |
| LONMIN PLC | 0.98% | 14 Mar 2014 |
| LONMIN PLC | 1.09% | 11 Mar 2014 |
| LONMIN PLC | 1.17% | 10 Mar 2014 |
| LONMIN PLC | 1.25% | 5 Mar 2014 |
| LONMIN PLC | 1.35% | 7 Jan 2014 |
| LONMIN PLC | 1.28% | 6 Jan 2014 |
| LONMIN PLC | 1.17% | 3 Jan 2014 |
| LONMIN PLC | 1.09% | 31 Dec 2013 |
| LONMIN PLC | 0.96% | 27 Dec 2013 |
| LONMIN PLC | 0.81% | 4 Nov 2013 |
| LONMIN PLC | 0.80% | 21 Oct 2013 |
| LONMIN PLC | 0.79% | 2 Oct 2013 |
| LONMIN PLC | 0.84% | 17 Jul 2013 |
| LONMIN PLC | 0.76% | 31 May 2013 |
| LONMIN PLC | 0.63% | 10 May 2013 |
| LONMIN PLC | 0.54% | 7 May 2013 |
| LONMIN PLC | 0.73% | 3 May 2013 |
| LONMIN PLC | 0.80% | 20 Mar 2013 |
| LONMIN PLC | 0.60% | 25 Feb 2013 |
| LONMIN PLC | 0.55% | 1 Feb 2013 |
| LONMIN PLC | 0.82% | 31 Jan 2013 |
| LONMIN PLC | 0.94% | 16 Jan 2013 |
| LONMIN PLC | 0.89% | 30 Nov 2012 |
| LONMIN PLC | 1.38% | 14 Nov 2012 |
| LONMIN PLC | 1.56% | 2 Nov 2012 |
| LONMIN PLC | 1.43% | 1 Nov 2012 |
| Lookers plc | 0.85% | 26 Jul 2017 |
| Lookers plc | 0.91% | 12 Jul 2017 |
| Lookers plc | 0.80% | 6 Jul 2017 |
| Lookers plc | 0.61% | 28 Jun 2017 |
| Lookers plc | 0.79% | 23 Jun 2017 |
| Lookers plc | 0.80% | 10 May 2017 |
| Lookers plc | 0.70% | 3 May 2017 |
| Lookers plc | 0.69% | 2 May 2017 |
| Lookers plc | 0.59% | 9 Dec 2016 |
| Lookers plc | 0.68% | 25 Oct 2016 |
| Lookers plc | 0.75% | 23 May 2016 |
| Lookers plc | 0.67% | 14 Mar 2016 |
| Lookers plc | 0.86% | 2 Feb 2016 |
| Moneysupermarket.com Group | 0.37% | 2 Dec 2014 |
| Moneysupermarket.com Group | 0.55% | 26 Nov 2014 |
| Moneysupermarket.com Group | 0.79% | 24 Nov 2014 |
| Moneysupermarket.com Group | 0.87% | 21 Nov 2014 |
| Moneysupermarket.com Group | 0.99% | 12 Nov 2014 |
| Moneysupermarket.com Group | 1.00% | 7 Nov 2014 |
| Moneysupermarket.com Group | 0.91% | 13 Aug 2014 |
| Moneysupermarket.com Group | 0.83% | 1 Jul 2014 |
| Moneysupermarket.com Group | 0.73% | 25 Apr 2014 |
| Moneysupermarket.com Group | 0.68% | 24 Apr 2014 |
| Moneysupermarket.com Group | 0.47% | 6 Nov 2013 |
| Moneysupermarket.com Group | 0.63% | 24 Sep 2013 |
| Moneysupermarket.com Group | 0.50% | 20 Sep 2013 |
| Pace PLC | 0.42% | 26 Mar 2014 |
| Pace PLC | 0.50% | 25 Mar 2014 |
| Pace PLC | 0.67% | 24 Mar 2014 |
| Pace PLC | 0.88% | 21 Mar 2014 |
| Pace PLC | 0.91% | 22 Oct 2013 |
| Pace PLC | 0.70% | 18 Oct 2013 |
| Pace PLC | 0.61% | 17 Oct 2013 |
| Pace PLC | 0.52% | 16 Oct 2013 |
| PERSIMMON PLC | 0.40% | 29 Oct 2014 |
| PERSIMMON PLC | 0.53% | 28 Oct 2014 |
| PERSIMMON PLC | 0.62% | 6 Aug 2014 |
| PERSIMMON PLC | 0.55% | 24 Jul 2014 |
| PERSIMMON PLC | 0.53% | 11 Mar 2014 |
| PERSIMMON PLC | 0.49% | 10 Mar 2014 |
| PERSIMMON PLC | 0.39% | 4 Mar 2014 |
| PERSIMMON PLC | 0.65% | 21 Feb 2014 |
| PERSIMMON PLC | 0.73% | 19 Feb 2014 |
| PERSIMMON PLC | 0.80% | 17 Feb 2014 |
| PERSIMMON PLC | 0.89% | 7 Feb 2014 |
| PERSIMMON PLC | 0.96% | 5 Feb 2014 |
| PERSIMMON PLC | 1.21% | 20 Jan 2014 |
| PERSIMMON PLC | 1.14% | 15 Jan 2014 |
| PERSIMMON PLC | 1.08% | 14 Jan 2014 |
| PERSIMMON PLC | 0.95% | 13 Jan 2014 |
| PERSIMMON PLC | 1.02% | 13 Dec 2013 |
| PERSIMMON PLC | 0.84% | 12 Dec 2013 |
| PERSIMMON PLC | 0.69% | 10 Dec 2013 |
| PERSIMMON PLC | 0.70% | 9 Dec 2013 |
| PERSIMMON PLC | 0.71% | 6 Dec 2013 |
| PERSIMMON PLC | 0.89% | 5 Dec 2013 |
| PERSIMMON PLC | 1.05% | 5 Nov 2013 |
| PERSIMMON PLC | 0.93% | 18 Oct 2013 |
| PERSIMMON PLC | 0.85% | 16 Oct 2013 |
| PERSIMMON PLC | 0.73% | 15 Oct 2013 |
| PERSIMMON PLC | 0.69% | 14 Oct 2013 |
| PERSIMMON PLC | 0.58% | 10 Oct 2013 |
| PERSIMMON PLC | 0.67% | 30 Sep 2013 |
| PERSIMMON PLC | 0.50% | 27 Sep 2013 |
| SAGE GROUP PLC | 0.46% | 11 Aug 2015 |
| SAGE GROUP PLC | 0.54% | 27 Jul 2015 |
| SAGE GROUP PLC | 0.49% | 27 Mar 2015 |
| SAGE GROUP PLC | 0.59% | 25 Mar 2015 |
| SAGE GROUP PLC | 0.68% | 23 Mar 2015 |
| SAGE GROUP PLC | 0.74% | 13 Jan 2015 |
| SAGE GROUP PLC | 0.84% | 4 Dec 2014 |
| SAGE GROUP PLC | 0.91% | 17 Nov 2014 |
| SAGE GROUP PLC | 0.80% | 1 Oct 2014 |
| SAGE GROUP PLC | 0.76% | 29 Jul 2014 |
| SAGE GROUP PLC | 0.80% | 28 Jul 2014 |
| SAGE GROUP PLC | 0.73% | 9 May 2014 |
| SAGE GROUP PLC | 0.61% | 25 Mar 2014 |
| SAGE GROUP PLC | 0.58% | 4 Feb 2014 |
| SAGE GROUP PLC | 0.67% | 24 Dec 2013 |
| SAGE GROUP PLC | 0.86% | 20 Dec 2013 |
| SAGE GROUP PLC | 0.94% | 17 Dec 2013 |
| SAGE GROUP PLC | 1.05% | 5 Dec 2013 |
| SAGE GROUP PLC | 1.14% | 4 Dec 2013 |
| SAGE GROUP PLC | 1.22% | 1 Nov 2013 |
| SAGE GROUP PLC | 1.12% | 25 Oct 2013 |
| SAGE GROUP PLC | 1.07% | 24 Oct 2013 |
| SAGE GROUP PLC | 0.92% | 23 Oct 2013 |
| SAGE GROUP PLC | 0.64% | 21 Oct 2013 |
| SAGE GROUP PLC | 0.55% | 16 Oct 2013 |
| SAINSBURY (J) PLC | 0.63% | 21 Oct 2016 |
| SAINSBURY (J) PLC | 0.46% | 14 Jan 2016 |
| SAINSBURY (J) PLC | 0.63% | 13 Jan 2016 |
| SAINSBURY (J) PLC | 0.95% | 22 Dec 2015 |
| SAINSBURY (J) PLC | 1.16% | 21 Dec 2015 |
| SAINSBURY (J) PLC | 1.32% | 17 Nov 2015 |
| SAINSBURY (J) PLC | 1.19% | 16 Oct 2015 |
| SAINSBURY (J) PLC | 1.21% | 15 Oct 2015 |
| SAINSBURY (J) PLC | 1.36% | 5 Oct 2015 |
| SAINSBURY (J) PLC | 1.29% | 2 Oct 2015 |
| SAINSBURY (J) PLC | 1.06% | 1 Oct 2015 |
| SAINSBURY (J) PLC | 0.83% | 10 Sep 2015 |
| SAINSBURY (J) PLC | 0.77% | 25 Aug 2015 |
| SAINSBURY (J) PLC | 0.83% | 24 Aug 2015 |
| SAINSBURY (J) PLC | 1.07% | 7 Aug 2015 |
| SAINSBURY (J) PLC | 1.10% | 26 Jun 2015 |
| SAINSBURY (J) PLC | 1.07% | 10 Jun 2015 |
| SAINSBURY (J) PLC | 1.22% | 13 May 2015 |
| SAINSBURY (J) PLC | 0.98% | 15 Apr 2015 |
| SAINSBURY (J) PLC | 1.07% | 20 Mar 2015 |
| SAINSBURY (J) PLC | 1.42% | 9 Feb 2015 |
| SAINSBURY (J) PLC | 1.38% | 8 Jan 2015 |
| SAINSBURY (J) PLC | 1.46% | 29 Dec 2014 |
| SAINSBURY (J) PLC | 1.36% | 9 Dec 2014 |
| SAINSBURY (J) PLC | 1.26% | 13 Nov 2014 |
| SAINSBURY (J) PLC | 1.16% | 12 Nov 2014 |
| SAINSBURY (J) PLC | 1.21% | 11 Nov 2014 |
| SAINSBURY (J) PLC | 1.17% | 6 Nov 2014 |
| SAINSBURY (J) PLC | 1.21% | 4 Nov 2014 |
| SAINSBURY (J) PLC | 0.93% | 20 Oct 2014 |
| SAINSBURY (J) PLC | 0.89% | 16 Oct 2014 |
| SAINSBURY (J) PLC | 0.59% | 8 Oct 2014 |
| SAINSBURY (J) PLC | 0.64% | 2 Oct 2014 |
| SAINSBURY (J) PLC | 0.71% | 29 Sep 2014 |
| SAINSBURY (J) PLC | 0.81% | 26 Sep 2014 |
| SAINSBURY (J) PLC | 0.78% | 23 Sep 2014 |
| SAINSBURY (J) PLC | 0.88% | 22 Sep 2014 |
| SAINSBURY (J) PLC | 0.90% | 29 Aug 2014 |
| SAINSBURY (J) PLC | 0.88% | 15 Aug 2014 |
| SAINSBURY (J) PLC | 0.90% | 8 Aug 2014 |
| SAINSBURY (J) PLC | 0.85% | 6 Aug 2014 |
| SAINSBURY (J) PLC | 0.77% | 4 Jul 2014 |
| SAINSBURY (J) PLC | 1.01% | 12 Jun 2014 |
| SAINSBURY (J) PLC | 1.00% | 11 Jun 2014 |
| SAINSBURY (J) PLC | 1.02% | 29 May 2014 |
| SAINSBURY (J) PLC | 0.98% | 28 May 2014 |
| SAINSBURY (J) PLC | 0.82% | 17 Mar 2014 |
| SAINSBURY (J) PLC | 0.79% | 13 Mar 2014 |
| SAINSBURY (J) PLC | 0.51% | 19 Feb 2014 |
| SERCO GROUP PLC | 0.33% | 1 May 2014 |
| SERCO GROUP PLC | 0.67% | 30 Apr 2014 |
| SERCO GROUP PLC | 0.75% | 28 Feb 2014 |
| SERCO GROUP PLC | 0.83% | 31 Jan 2014 |
| SERCO GROUP PLC | 0.68% | 19 Dec 2013 |
| SERCO GROUP PLC | 0.80% | 17 Dec 2013 |
| SERCO GROUP PLC | 0.72% | 14 Nov 2013 |
| SERCO GROUP PLC | 0.80% | 4 Nov 2013 |
| SERCO GROUP PLC | 0.77% | 7 Oct 2013 |
| SERCO GROUP PLC | 0.63% | 2 Oct 2013 |
| SERCO GROUP PLC | 0.56% | 15 Jul 2013 |
| SERCO GROUP PLC | 0.54% | 24 May 2013 |
| SERCO GROUP PLC | 0.44% | 5 Dec 2012 |
| SERCO GROUP PLC | 0.59% | 1 Nov 2012 |
| SMITHS GROUP PLC | 0.35% | 16 Dec 2014 |
| SMITHS GROUP PLC | 0.50% | 15 Dec 2014 |
| SMITHS GROUP PLC | 0.60% | 3 Dec 2014 |
| SMITHS GROUP PLC | 0.52% | 20 Nov 2014 |
| TalkTalk Telecom Group PLC | 0.69% | 15 Nov 2016 |
| TalkTalk Telecom Group PLC | 0.76% | 10 Nov 2016 |
| TalkTalk Telecom Group PLC | 0.89% | 7 Nov 2016 |
| TalkTalk Telecom Group PLC | 0.98% | 29 Sep 2016 |
| TalkTalk Telecom Group PLC | 1.04% | 15 Sep 2016 |
| TalkTalk Telecom Group PLC | 0.99% | 13 Sep 2016 |
| TalkTalk Telecom Group PLC | 1.04% | 20 May 2016 |
| TalkTalk Telecom Group PLC | 1.15% | 10 May 2016 |
| TalkTalk Telecom Group PLC | 1.27% | 5 May 2016 |
| TalkTalk Telecom Group PLC | 1.33% | 29 Apr 2016 |
| TalkTalk Telecom Group PLC | 1.47% | 27 Apr 2016 |
| TalkTalk Telecom Group PLC | 1.51% | 21 Apr 2016 |
| TalkTalk Telecom Group PLC | 1.42% | 6 Apr 2016 |
| TalkTalk Telecom Group PLC | 1.35% | 16 Mar 2016 |
| TalkTalk Telecom Group PLC | 1.44% | 3 Mar 2016 |
| TalkTalk Telecom Group PLC | 1.50% | 17 Feb 2016 |
| TalkTalk Telecom Group PLC | 1.48% | 3 Feb 2016 |
| TalkTalk Telecom Group PLC | 1.51% | 1 Feb 2016 |
| TalkTalk Telecom Group PLC | 1.46% | 26 Jan 2016 |
| TalkTalk Telecom Group PLC | 1.81% | 6 Jan 2016 |
| TalkTalk Telecom Group PLC | 1.72% | 11 Nov 2015 |
| TalkTalk Telecom Group PLC | 1.65% | 3 Nov 2015 |
| TalkTalk Telecom Group PLC | 1.71% | 29 Oct 2015 |
| TalkTalk Telecom Group PLC | 1.61% | 28 Oct 2015 |
| TalkTalk Telecom Group PLC | 1.57% | 27 Oct 2015 |
| TalkTalk Telecom Group PLC | 1.42% | 26 Oct 2015 |
| TalkTalk Telecom Group PLC | 1.30% | 23 Oct 2015 |
| TalkTalk Telecom Group PLC | 1.29% | 14 Oct 2015 |
| TalkTalk Telecom Group PLC | 1.30% | 14 Sep 2015 |
| TalkTalk Telecom Group PLC | 1.21% | 9 Sep 2015 |
| TalkTalk Telecom Group PLC | 1.11% | 1 Sep 2015 |
| TalkTalk Telecom Group PLC | 1.01% | 30 Jul 2015 |
| TalkTalk Telecom Group PLC | 0.90% | 29 Jul 2015 |
| TalkTalk Telecom Group PLC | 0.87% | 24 Apr 2015 |
| TalkTalk Telecom Group PLC | 0.90% | 23 Apr 2015 |
| TalkTalk Telecom Group PLC | 1.01% | 17 Mar 2015 |
| TalkTalk Telecom Group PLC | 1.13% | 16 Mar 2015 |
| TalkTalk Telecom Group PLC | 1.20% | 5 Feb 2015 |
| TalkTalk Telecom Group PLC | 1.19% | 2 Jan 2015 |
| TalkTalk Telecom Group PLC | 0.82% | 23 Sep 2014 |
| TalkTalk Telecom Group PLC | 0.76% | 18 Sep 2014 |
| TalkTalk Telecom Group PLC | 0.68% | 17 Sep 2014 |
| TalkTalk Telecom Group PLC | 0.71% | 20 Mar 2014 |
| TalkTalk Telecom Group PLC | 0.68% | 30 Jan 2014 |
| TalkTalk Telecom Group PLC | 0.73% | 21 Jun 2013 |
| TalkTalk Telecom Group PLC | 0.55% | 13 Jun 2013 |
| TELECITY GROUP PLC | 0.45% | 16 Jun 2015 |
| TELECITY GROUP PLC | 0.66% | 28 May 2015 |
| TELECITY GROUP PLC | 0.78% | 20 May 2015 |
| TELECITY GROUP PLC | 0.88% | 18 May 2015 |
| TELECITY GROUP PLC | 0.93% | 31 Mar 2015 |
| TELECITY GROUP PLC | 1.03% | 27 Mar 2015 |
| TELECITY GROUP PLC | 1.37% | 24 Mar 2015 |
| TELECITY GROUP PLC | 1.44% | 25 Nov 2014 |
| TELECITY GROUP PLC | 1.66% | 24 Nov 2014 |
| TELECITY GROUP PLC | 1.87% | 21 Nov 2014 |
| TELECITY GROUP PLC | 2.32% | 27 Aug 2014 |
| TELECITY GROUP PLC | 2.16% | 26 Aug 2014 |
| TELECITY GROUP PLC | 2.09% | 22 Aug 2014 |
| TELECITY GROUP PLC | 2.10% | 13 Aug 2014 |
| TELECITY GROUP PLC | 2.27% | 12 Aug 2014 |
| TELECITY GROUP PLC | 2.36% | 11 Aug 2014 |
| TELECITY GROUP PLC | 2.43% | 3 Jun 2014 |
| TELECITY GROUP PLC | 2.28% | 13 May 2014 |
| TELECITY GROUP PLC | 2.31% | 15 Apr 2014 |
| TELECITY GROUP PLC | 2.28% | 14 Apr 2014 |
| TELECITY GROUP PLC | 1.89% | 5 Mar 2014 |
| TELECITY GROUP PLC | 1.90% | 17 Feb 2014 |
| TELECITY GROUP PLC | 1.82% | 13 Feb 2014 |
| TELECITY GROUP PLC | 1.77% | 12 Feb 2014 |
| TELECITY GROUP PLC | 1.50% | 9 Jan 2014 |
| TELECITY GROUP PLC | 1.55% | 31 Dec 2013 |
| TELECITY GROUP PLC | 1.40% | 11 Dec 2013 |
| TELECITY GROUP PLC | 1.35% | 27 Nov 2013 |
| TELECITY GROUP PLC | 1.29% | 25 Nov 2013 |
| TELECITY GROUP PLC | 1.14% | 24 Nov 2013 |
| TELECITY GROUP PLC | 0.83% | 6 Nov 2013 |
| TELECITY GROUP PLC | 0.77% | 5 Nov 2013 |
| TELECITY GROUP PLC | 0.66% | 4 Nov 2013 |
| TELECITY GROUP PLC | 0.57% | 31 Oct 2013 |
| Trinity Mirror PLC | 1.27% | 17 Oct 2016 |
| Trinity Mirror PLC | 1.35% | 10 Oct 2016 |
| Trinity Mirror PLC | 1.48% | 7 Oct 2016 |
| Trinity Mirror PLC | 1.52% | 5 Oct 2016 |
| Trinity Mirror PLC | 1.74% | 4 Oct 2016 |
| Trinity Mirror PLC | 1.96% | 23 Jun 2016 |
| Trinity Mirror PLC | 2.00% | 1 Apr 2016 |
| Trinity Mirror PLC | 1.99% | 16 Mar 2016 |
| Trinity Mirror PLC | 2.10% | 15 Mar 2016 |
| Trinity Mirror PLC | 2.27% | 30 Oct 2015 |
| Trinity Mirror PLC | 2.47% | 14 Oct 2015 |
| Trinity Mirror PLC | 2.54% | 5 Aug 2015 |
| Trinity Mirror PLC | 2.48% | 26 Jun 2015 |
| Trinity Mirror PLC | 2.52% | 8 Jun 2015 |
| Trinity Mirror PLC | 2.61% | 1 Dec 2014 |
| Trinity Mirror PLC | 2.55% | 21 Oct 2014 |
| Trinity Mirror PLC | 2.33% | 17 Oct 2014 |
| Trinity Mirror PLC | 2.25% | 15 Oct 2014 |
| Trinity Mirror PLC | 2.07% | 14 Oct 2014 |
| Trinity Mirror PLC | 1.99% | 9 Sep 2014 |
| Trinity Mirror PLC | 2.10% | 12 Aug 2014 |
| Trinity Mirror PLC | 2.52% | 28 Jul 2014 |
| Trinity Mirror PLC | 2.85% | 10 Jul 2014 |
| Trinity Mirror PLC | 2.94% | 9 Jul 2014 |
| Trinity Mirror PLC | 3.02% | 8 Jul 2014 |
| Trinity Mirror PLC | 3.20% | 7 Jul 2014 |
| Trinity Mirror PLC | 3.26% | 1 May 2014 |
| Trinity Mirror PLC | 3.30% | 30 Apr 2014 |
| Trinity Mirror PLC | 3.49% | 29 Apr 2014 |
| Trinity Mirror PLC | 3.50% | 28 Apr 2014 |
| Trinity Mirror PLC | 3.55% | 24 Apr 2014 |
| Trinity Mirror PLC | 3.60% | 14 Mar 2014 |
| Trinity Mirror PLC | 3.69% | 11 Mar 2014 |
| Trinity Mirror PLC | 3.73% | 18 Feb 2014 |
| Trinity Mirror PLC | 3.66% | 17 Feb 2014 |
| Trinity Mirror PLC | 3.58% | 14 Feb 2014 |
| Trinity Mirror PLC | 3.43% | 13 Feb 2014 |
| Trinity Mirror PLC | 3.12% | 6 Feb 2014 |
| Trinity Mirror PLC | 3.04% | 5 Feb 2014 |
| Trinity Mirror PLC | 2.81% | 4 Feb 2014 |
| Trinity Mirror PLC | 2.72% | 3 Feb 2014 |
| Trinity Mirror PLC | 2.67% | 10 Dec 2013 |
| Trinity Mirror PLC | 3.14% | 18 Nov 2013 |
| Trinity Mirror PLC | 2.95% | 14 Nov 2013 |
| Trinity Mirror PLC | 3.68% | 13 Nov 2013 |
| Trinity Mirror PLC | 4.04% | 1 Aug 2013 |
| Trinity Mirror PLC | 3.91% | 30 Jul 2013 |
| Trinity Mirror PLC | 3.80% | 3 Jul 2013 |
| Trinity Mirror PLC | 3.73% | 1 May 2013 |
| Trinity Mirror PLC | 3.41% | 26 Apr 2013 |
| Trinity Mirror PLC | 3.30% | 4 Apr 2013 |
| Trinity Mirror PLC | 3.24% | 3 Apr 2013 |
| Trinity Mirror PLC | 3.09% | 2 Apr 2013 |
| Trinity Mirror PLC | 2.86% | 25 Mar 2013 |
| Trinity Mirror PLC | 2.70% | 18 Mar 2013 |
| Trinity Mirror PLC | 2.55% | 15 Mar 2013 |
| Trinity Mirror PLC | 2.24% | 14 Mar 2013 |
| Trinity Mirror PLC | 2.67% | 13 Mar 2013 |
| Trinity Mirror PLC | 2.81% | 12 Mar 2013 |
| Trinity Mirror PLC | 2.92% | 11 Mar 2013 |
| Trinity Mirror PLC | 3.26% | 1 Mar 2013 |
| Trinity Mirror PLC | 3.38% | 21 Feb 2013 |
| Trinity Mirror PLC | 3.55% | 15 Feb 2013 |
| Trinity Mirror PLC | 3.66% | 13 Feb 2013 |
| Trinity Mirror PLC | 3.71% | 12 Feb 2013 |
| Trinity Mirror PLC | 3.88% | 8 Feb 2013 |
| Trinity Mirror PLC | 1.72% | 31 Jan 2013 |
| Trinity Mirror PLC | 1.62% | 18 Jan 2013 |
| Trinity Mirror PLC | 1.70% | 17 Jan 2013 |
| Trinity Mirror PLC | 1.98% | 3 Dec 2012 |
| Trinity Mirror PLC | 2.03% | 30 Nov 2012 |
| Trinity Mirror PLC | 2.18% | 1 Nov 2012 |
| TULLOW OIL PLC | 1.65% | 6 Sep 2017 |
| TULLOW OIL PLC | 1.77% | 26 Jul 2017 |
| TULLOW OIL PLC | 1.80% | 4 Jul 2017 |
| TULLOW OIL PLC | 1.71% | 15 Jun 2017 |
| TULLOW OIL PLC | 1.66% | 14 Jun 2017 |
| TULLOW OIL PLC | 1.57% | 13 Jun 2017 |
| TULLOW OIL PLC | 1.60% | 12 Jun 2017 |
| TULLOW OIL PLC | 1.99% | 6 Jun 2017 |
| TULLOW OIL PLC | 2.00% | 18 May 2017 |
| TULLOW OIL PLC | 1.93% | 5 May 2017 |
| TULLOW OIL PLC | 1.87% | 26 Apr 2017 |
| TULLOW OIL PLC | 1.29% | 25 Apr 2017 |
| TULLOW OIL PLC | 1.94% | 11 Apr 2017 |
| TULLOW OIL PLC | 1.87% | 20 Mar 2017 |
| TULLOW OIL PLC | 2.27% | 17 Mar 2017 |
| TULLOW OIL PLC | 2.65% | 14 Mar 2017 |
| TULLOW OIL PLC | 2.70% | 13 Mar 2017 |
| TULLOW OIL PLC | 3.19% | 6 Feb 2017 |
| TULLOW OIL PLC | 3.27% | 2 Feb 2017 |
| TULLOW OIL PLC | 3.35% | 31 Jan 2017 |
| TULLOW OIL PLC | 3.46% | 27 Jan 2017 |
| TULLOW OIL PLC | 3.58% | 24 Jan 2017 |
| TULLOW OIL PLC | 3.69% | 19 Jan 2017 |
| TULLOW OIL PLC | 3.79% | 17 Jan 2017 |
| TULLOW OIL PLC | 3.84% | 5 Jan 2017 |
| TULLOW OIL PLC | 3.71% | 21 Dec 2016 |
| TULLOW OIL PLC | 3.84% | 12 Dec 2016 |
| TULLOW OIL PLC | 4.03% | 8 Dec 2016 |
| TULLOW OIL PLC | 4.17% | 6 Dec 2016 |
| TULLOW OIL PLC | 4.29% | 29 Nov 2016 |
| TULLOW OIL PLC | 4.36% | 26 Oct 2016 |
| TULLOW OIL PLC | 4.46% | 11 Oct 2016 |
| TULLOW OIL PLC | 4.35% | 10 Oct 2016 |
| TULLOW OIL PLC | 4.22% | 25 Aug 2016 |
| TULLOW OIL PLC | 4.30% | 24 Aug 2016 |
| TULLOW OIL PLC | 4.70% | 12 Aug 2016 |
| TULLOW OIL PLC | 4.80% | 4 Aug 2016 |
| TULLOW OIL PLC | 4.72% | 2 Aug 2016 |
| TULLOW OIL PLC | 4.66% | 1 Aug 2016 |
| TULLOW OIL PLC | 4.48% | 26 Jul 2016 |
| TULLOW OIL PLC | 4.48% | 25 Jul 2016 |
| TULLOW OIL PLC | 4.35% | 14 Jul 2016 |
| TULLOW OIL PLC | 4.41% | 7 Jul 2016 |
| TULLOW OIL PLC | 4.20% | 23 Jun 2016 |
| TULLOW OIL PLC | 4.32% | 3 May 2016 |
| TULLOW OIL PLC | 4.06% | 29 Apr 2016 |
| TULLOW OIL PLC | 3.90% | 27 Apr 2016 |
| TULLOW OIL PLC | 3.77% | 22 Apr 2016 |
| TULLOW OIL PLC | 3.65% | 21 Apr 2016 |
| TULLOW OIL PLC | 3.46% | 19 Apr 2016 |
| TULLOW OIL PLC | 3.51% | 18 Mar 2016 |
| TULLOW OIL PLC | 3.76% | 14 Mar 2016 |
| TULLOW OIL PLC | 4.48% | 22 Feb 2016 |
| TULLOW OIL PLC | 4.59% | 17 Feb 2016 |
| TULLOW OIL PLC | 4.63% | 9 Feb 2016 |
| TULLOW OIL PLC | 4.50% | 8 Feb 2016 |
| TULLOW OIL PLC | 4.40% | 5 Feb 2016 |
| TULLOW OIL PLC | 4.19% | 4 Feb 2016 |
| TULLOW OIL PLC | 3.90% | 1 Feb 2016 |
| TULLOW OIL PLC | 3.86% | 29 Jan 2016 |
| TULLOW OIL PLC | 3.71% | 19 Jan 2016 |
| TULLOW OIL PLC | 3.63% | 6 Jan 2016 |
| TULLOW OIL PLC | 3.15% | 30 Dec 2015 |
| TULLOW OIL PLC | 3.02% | 29 Dec 2015 |
| TULLOW OIL PLC | 2.83% | 22 Dec 2015 |
| TULLOW OIL PLC | 2.64% | 21 Dec 2015 |
| TULLOW OIL PLC | 2.41% | 18 Dec 2015 |
| TULLOW OIL PLC | 2.03% | 17 Dec 2015 |
| TULLOW OIL PLC | 1.50% | 15 Dec 2015 |
| TULLOW OIL PLC | 1.36% | 14 Dec 2015 |
| TULLOW OIL PLC | 1.18% | 11 Dec 2015 |
| TULLOW OIL PLC | 0.87% | 2 Dec 2015 |
| TULLOW OIL PLC | 0.67% | 25 Nov 2015 |
| TULLOW OIL PLC | 0.50% | 24 Nov 2015 |
| UNITE GROUP | 0.46% | 25 Mar 2014 |
| UNITE GROUP | 0.52% | 21 Aug 2013 |
| VICTREX PLC | 0.43% | 18 Jul 2016 |
| VICTREX PLC | 0.53% | 16 May 2016 |
| VICTREX PLC | 0.42% | 14 Mar 2016 |
| VICTREX PLC | 0.57% | 2 Mar 2016 |
| VICTREX PLC | 0.62% | 8 Feb 2016 |
| VICTREX PLC | 0.57% | 6 Jan 2016 |
| WEIR GROUP PLC/THE | 0.33% | 7 Oct 2015 |
| WEIR GROUP PLC/THE | 0.54% | 3 Sep 2015 |
| WEIR GROUP PLC/THE | 0.31% | 28 Apr 2015 |
| WEIR GROUP PLC/THE | 0.64% | 27 Apr 2015 |
| WEIR GROUP PLC/THE | 0.77% | 20 Apr 2015 |
| WEIR GROUP PLC/THE | 0.62% | 23 Feb 2015 |
| WEIR GROUP PLC/THE | 0.54% | 13 Jan 2015 |
| WEIR GROUP PLC/THE | 0.49% | 15 Dec 2014 |
| WEIR GROUP PLC/THE | 0.57% | 9 Dec 2014 |