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 Qube Research & Technologies 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 |
|---|---|---|---|
| ASOS PLC | 1.11% | 0.02% | 7 Dec 2023 |
| Boohoo Group | 0.87% | -0.10% | 29 Nov 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.29% | -0.02% | 1 Dec 2023 |
| DERWENT LONDON PLC | 0.50% | 0.01% | 7 Dec 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.70% | 0.01% | 1 Dec 2023 |
| Energean Oil & Gas PLC | 0.90% | 0.09% | 7 Dec 2023 |
| FUTURE PLC | 0.61% | -0.15% | 6 Dec 2023 |
| GULF KEYSTONE PETROLEUM ORD | 0.51% | 0.02% | 22 Nov 2023 |
| MONDI PLC | 0.61% | 0.11% | 7 Dec 2023 |
| PENNON GROUP PLC | 0.70% | 0.01% | 10 Nov 2023 |
| PERSIMMON PLC | 0.50% | 0.0% | 2 Nov 2023 |
| TAYLOR WIMPEY PLC | 0.50% | 0.01% | 29 Nov 2023 |
| THG PLC | 0.59% | -0.01% | 4 Dec 2023 |
| Watches of Switzerland Group Ltd. | 0.77% | -0.03% | 16 Nov 2023 |
Previous disclosures by Qube Research & Technologies Limited
| Company | % short | Date changed |
|---|---|---|
| ASOS PLC | 1.17% | 4 Dec 2023 |
| Boohoo Group | 0.87% | 29 Nov 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.29% | 1 Dec 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.70% | 1 Dec 2023 |
| Energean Oil & Gas PLC | 0.81% | 16 Nov 2023 |
| FUTURE PLC | 0.76% | 30 Nov 2023 |
| GULF KEYSTONE PETROLEUM ORD | 0.51% | 22 Nov 2023 |
| MONDI PLC | 0.50% | 28 Nov 2023 |
| PENNON GROUP PLC | 0.70% | 10 Nov 2023 |
| PERSIMMON PLC | 0.50% | 2 Nov 2023 |
| TAYLOR WIMPEY PLC | 0.50% | 29 Nov 2023 |
| THG PLC | 0.59% | 4 Dec 2023 |
| Watches of Switzerland Group Ltd. | 0.77% | 16 Nov 2023 |
| 888 HOLDINGS PLC | 0.48% | 6 Nov 2023 |
| 888 HOLDINGS PLC | 0.59% | 30 Oct 2023 |
| 888 HOLDINGS PLC | 0.68% | 16 Oct 2023 |
| 888 HOLDINGS PLC | 0.77% | 12 Oct 2023 |
| 888 HOLDINGS PLC | 0.87% | 6 Oct 2023 |
| 888 HOLDINGS PLC | 0.91% | 29 Sep 2023 |
| 888 HOLDINGS PLC | 1.04% | 28 Sep 2023 |
| 888 HOLDINGS PLC | 0.97% | 25 Sep 2023 |
| 888 HOLDINGS PLC | 1.09% | 8 Sep 2023 |
| 888 HOLDINGS PLC | 1.10% | 6 Sep 2023 |
| 888 HOLDINGS PLC | 1.01% | 23 Aug 2023 |
| 888 HOLDINGS PLC | 0.99% | 21 Aug 2023 |
| 888 HOLDINGS PLC | 1.00% | 18 Aug 2023 |
| 888 HOLDINGS PLC | 0.90% | 28 Jul 2023 |
| 888 HOLDINGS PLC | 0.82% | 25 Jul 2023 |
| 888 HOLDINGS PLC | 0.76% | 21 Jul 2023 |
| 888 HOLDINGS PLC | 0.52% | 18 Jul 2023 |
| abrdn plc | 0.49% | 27 Feb 2023 |
| abrdn plc | 0.59% | 26 Jan 2023 |
| abrdn plc | 0.60% | 17 Jan 2023 |
| abrdn plc | 0.55% | 16 Dec 2022 |
| abrdn plc | 0.49% | 9 Dec 2022 |
| abrdn plc | 0.55% | 8 Dec 2022 |
| abrdn plc | 0.67% | 1 Dec 2022 |
| abrdn plc | 0.71% | 24 Nov 2022 |
| abrdn plc | 0.60% | 10 Nov 2022 |
| abrdn plc | 0.50% | 27 Oct 2022 |
| ALLIANCE TRUST PLC | 0.11% | 10 Mar 2023 |
| ALLIANCE TRUST PLC | 0.69% | 9 Mar 2023 |
| ASOS PLC | 1.26% | 30 Nov 2023 |
| ASOS PLC | 1.18% | 29 Nov 2023 |
| ASOS PLC | 1.22% | 23 Nov 2023 |
| ASOS PLC | 1.13% | 20 Nov 2023 |
| ASOS PLC | 1.28% | 14 Nov 2023 |
| ASOS PLC | 1.36% | 6 Nov 2023 |
| ASOS PLC | 1.45% | 3 Nov 2023 |
| ASOS PLC | 1.53% | 1 Nov 2023 |
| ASOS PLC | 1.40% | 18 Oct 2023 |
| ASOS PLC | 1.39% | 16 Oct 2023 |
| ASOS PLC | 1.41% | 13 Oct 2023 |
| ASOS PLC | 1.34% | 12 Oct 2023 |
| ASOS PLC | 1.29% | 11 Oct 2023 |
| ASOS PLC | 1.38% | 5 Oct 2023 |
| ASOS PLC | 1.40% | 4 Oct 2023 |
| ASOS PLC | 1.31% | 28 Sep 2023 |
| ASOS PLC | 1.28% | 26 Sep 2023 |
| ASOS PLC | 1.13% | 22 Sep 2023 |
| ASOS PLC | 1.02% | 18 Sep 2023 |
| ASOS PLC | 0.97% | 15 Sep 2023 |
| ASOS PLC | 0.80% | 8 Sep 2023 |
| ASOS PLC | 0.70% | 4 Sep 2023 |
| ASOS PLC | 0.65% | 1 Sep 2023 |
| ASOS PLC | 0.52% | 31 Aug 2023 |
| ASOS PLC | 0.46% | 30 Aug 2023 |
| ASOS PLC | 0.50% | 17 Aug 2023 |
| ASOS PLC | 0.34% | 30 May 2023 |
| ASOS PLC | 0.55% | 24 May 2023 |
| ASOS PLC | 0.49% | 22 May 2023 |
| ASOS PLC | 0.50% | 19 May 2023 |
| ASOS PLC | 0.47% | 15 May 2023 |
| ASOS PLC | 0.56% | 12 May 2023 |
| ASOS PLC | 0.65% | 11 May 2023 |
| ASOS PLC | 0.45% | 10 May 2023 |
| ASOS PLC | 0.52% | 9 May 2023 |
| ASOS PLC | 0.60% | 5 May 2023 |
| ASOS PLC | 0.53% | 26 Apr 2023 |
| ASOS PLC | 0.60% | 25 Apr 2023 |
| ASOS PLC | 0.56% | 17 Apr 2023 |
| ASOS PLC | 0.68% | 11 Apr 2023 |
| ASOS PLC | 0.70% | 6 Apr 2023 |
| ASOS PLC | 0.61% | 17 Mar 2023 |
| ASOS PLC | 0.58% | 9 Mar 2023 |
| ASOS PLC | 0.60% | 7 Mar 2023 |
| ASOS PLC | 0.55% | 28 Feb 2023 |
| ASOS PLC | 0.48% | 14 Feb 2023 |
| ASOS PLC | 0.59% | 7 Feb 2023 |
| ASOS PLC | 0.60% | 6 Feb 2023 |
| ASOS PLC | 0.53% | 31 Jan 2023 |
| ASOS PLC | 0.46% | 14 Oct 2022 |
| ASOS PLC | 0.56% | 13 Oct 2022 |
| ASOS PLC | 0.64% | 12 Oct 2022 |
| ASOS PLC | 0.59% | 10 Oct 2022 |
| ASOS PLC | 0.64% | 6 Oct 2022 |
| ASOS PLC | 0.58% | 3 Oct 2022 |
| ASOS PLC | 0.61% | 29 Sep 2022 |
| ASOS PLC | 0.52% | 26 Sep 2022 |
| ASOS PLC | 0.27% | 16 Sep 2022 |
| ASOS PLC | 0.83% | 13 Sep 2022 |
| ASOS PLC | 0.79% | 12 Sep 2022 |
| ASOS PLC | 0.93% | 9 Sep 2022 |
| ASOS PLC | 1.09% | 8 Sep 2022 |
| ASOS PLC | 1.17% | 5 Sep 2022 |
| ASOS PLC | 1.07% | 1 Sep 2022 |
| ASOS PLC | 0.90% | 24 Aug 2022 |
| ASOS PLC | 0.80% | 22 Aug 2022 |
| ASOS PLC | 0.74% | 19 Aug 2022 |
| ASOS PLC | 0.67% | 10 Aug 2022 |
| ASOS PLC | 0.72% | 9 Aug 2022 |
| ASOS PLC | 0.60% | 1 Aug 2022 |
| ASOS PLC | 0.51% | 19 Jul 2022 |
| ASSURA PLC | 0.46% | 18 Jan 2023 |
| ASSURA PLC | 0.59% | 9 Jan 2023 |
| ASSURA PLC | 0.60% | 3 Jan 2023 |
| ASSURA PLC | 0.59% | 28 Dec 2022 |
| ASSURA PLC | 0.66% | 16 Dec 2022 |
| ASSURA PLC | 0.47% | 28 Nov 2022 |
| ASSURA PLC | 0.50% | 25 Nov 2022 |
| ASSURA PLC | 0.48% | 14 Nov 2022 |
| ASSURA PLC | 0.51% | 3 Nov 2022 |
| ASSURA PLC | 0.10% | 23 Aug 2022 |
| ASSURA PLC | 0.90% | 22 Aug 2022 |
| Aston Martin Lagonda Global Holdings PLC | 0.49% | 19 Dec 2022 |
| Aston Martin Lagonda Global Holdings PLC | 0.50% | 16 Dec 2022 |
| Aston Martin Lagonda Global Holdings PLC | 0.45% | 21 Sep 2022 |
| Aston Martin Lagonda Global Holdings PLC | 0.71% | 20 Sep 2022 |
| Aston Martin Lagonda Global Holdings PLC | 0.86% | 16 Sep 2022 |
| Aston Martin Lagonda Global Holdings PLC | 0.37% | 15 Sep 2022 |
| Aston Martin Lagonda Global Holdings PLC | 0.99% | 14 Sep 2022 |
| Aston Martin Lagonda Global Holdings PLC | 1.00% | 13 Sep 2022 |
| Aston Martin Lagonda Global Holdings PLC | 0.95% | 12 Sep 2022 |
| Boohoo Group | 0.97% | 14 Nov 2023 |
| Boohoo Group | 1.01% | 10 Nov 2023 |
| Boohoo Group | 0.99% | 9 Nov 2023 |
| Boohoo Group | 1.02% | 7 Nov 2023 |
| Boohoo Group | 0.99% | 6 Nov 2023 |
| Boohoo Group | 1.02% | 30 Oct 2023 |
| Boohoo Group | 0.99% | 25 Oct 2023 |
| Boohoo Group | 1.00% | 23 Oct 2023 |
| Boohoo Group | 0.99% | 16 Oct 2023 |
| Boohoo Group | 1.00% | 13 Oct 2023 |
| Boohoo Group | 0.90% | 12 Oct 2023 |
| Boohoo Group | 0.83% | 9 Oct 2023 |
| Boohoo Group | 0.70% | 3 Oct 2023 |
| Boohoo Group | 0.58% | 20 Sep 2023 |
| Boohoo Group | 0.62% | 18 Sep 2023 |
| Boohoo Group | 0.50% | 7 Sep 2023 |
| Boohoo Group | 0.46% | 30 Aug 2023 |
| Boohoo Group | 0.50% | 4 Aug 2023 |
| Boohoo Group | 0.49% | 3 Aug 2023 |
| Boohoo Group | 0.50% | 2 Aug 2023 |
| Boohoo Group | 0.45% | 18 Jul 2023 |
| Boohoo Group | 0.50% | 14 Jul 2023 |
| Boohoo Group | 0.49% | 14 Jun 2023 |
| Boohoo Group | 0.58% | 31 May 2023 |
| Boohoo Group | 0.65% | 17 May 2023 |
| Boohoo Group | 0.80% | 16 May 2023 |
| Boohoo Group | 0.79% | 15 May 2023 |
| Boohoo Group | 0.80% | 12 May 2023 |
| Boohoo Group | 0.79% | 28 Apr 2023 |
| Boohoo Group | 0.89% | 21 Apr 2023 |
| Boohoo Group | 0.90% | 19 Apr 2023 |
| Boohoo Group | 0.89% | 12 Apr 2023 |
| Boohoo Group | 0.90% | 27 Mar 2023 |
| Boohoo Group | 0.80% | 2 Mar 2023 |
| Boohoo Group | 0.70% | 17 Feb 2023 |
| Boohoo Group | 0.62% | 15 Feb 2023 |
| Boohoo Group | 0.55% | 10 Feb 2023 |
| Boohoo Group | 0.46% | 9 Jan 2023 |
| Boohoo Group | 0.57% | 5 Jan 2023 |
| Boohoo Group | 0.61% | 21 Dec 2022 |
| Boohoo Group | 0.55% | 13 Dec 2022 |
| Boohoo Group | 0.62% | 5 Dec 2022 |
| Boohoo Group | 0.50% | 21 Nov 2022 |
| Boohoo Group | 0.48% | 15 Nov 2022 |
| Boohoo Group | 0.59% | 9 Nov 2022 |
| Boohoo Group | 0.62% | 31 Oct 2022 |
| Boohoo Group | 0.59% | 25 Oct 2022 |
| Boohoo Group | 0.62% | 14 Oct 2022 |
| Boohoo Group | 0.59% | 13 Oct 2022 |
| Boohoo Group | 0.67% | 11 Oct 2022 |
| Boohoo Group | 0.70% | 27 Sep 2022 |
| Boohoo Group | 0.60% | 31 Aug 2022 |
| Boohoo Group | 0.50% | 17 Aug 2022 |
| Boohoo Group | 0.49% | 12 Aug 2022 |
| Boohoo Group | 0.57% | 1 Aug 2022 |
| Boohoo Group | 0.60% | 26 Jul 2022 |
| Boohoo Group | 0.54% | 25 Jul 2022 |
| Boohoo Group | 0.49% | 14 Jul 2022 |
| Boohoo Group | 0.51% | 13 Jul 2022 |
| Boohoo Group | 0.48% | 11 Jul 2022 |
| Boohoo Group | 0.57% | 27 Jun 2022 |
| Boohoo Group | 0.68% | 22 Jun 2022 |
| Boohoo Group | 0.78% | 16 Jun 2022 |
| Boohoo Group | 0.50% | 13 Jun 2022 |
| Boohoo Group | 0.48% | 5 May 2022 |
| Boohoo Group | 0.50% | 4 May 2022 |
| Boohoo Group | 0.49% | 24 Mar 2022 |
| Boohoo Group | 0.50% | 23 Mar 2022 |
| Boohoo Group | 0.49% | 18 Mar 2022 |
| Boohoo Group | 0.51% | 17 Mar 2022 |
| Capricorn Energy Plc | 0.46% | 12 Apr 2022 |
| Capricorn Energy Plc | 0.62% | 11 Apr 2022 |
| Capricorn Energy Plc | 0.79% | 8 Apr 2022 |
| CARNIVAL PLC | 0.39% | 31 Aug 2023 |
| CARNIVAL PLC | 0.57% | 30 Aug 2023 |
| CARNIVAL PLC | 0.47% | 29 Aug 2023 |
| CARNIVAL PLC | 0.57% | 21 Aug 2023 |
| CARNIVAL PLC | 0.60% | 18 Aug 2023 |
| CARNIVAL PLC | 0.76% | 16 Aug 2023 |
| CARNIVAL PLC | 0.80% | 14 Aug 2023 |
| CARNIVAL PLC | 0.78% | 10 Aug 2023 |
| CARNIVAL PLC | 0.87% | 7 Aug 2023 |
| CARNIVAL PLC | 0.95% | 4 Aug 2023 |
| CARNIVAL PLC | 1.07% | 2 Aug 2023 |
| CARNIVAL PLC | 1.13% | 1 Aug 2023 |
| CARNIVAL PLC | 1.07% | 31 Jul 2023 |
| CARNIVAL PLC | 0.94% | 28 Jul 2023 |
| CARNIVAL PLC | 0.82% | 26 Jul 2023 |
| CARNIVAL PLC | 0.92% | 20 Jul 2023 |
| CARNIVAL PLC | 0.78% | 19 Jul 2023 |
| CARNIVAL PLC | 0.62% | 18 Jul 2023 |
| CARNIVAL PLC | 0.39% | 14 Jul 2023 |
| CARNIVAL PLC | 0.52% | 13 Jul 2023 |
| CARNIVAL PLC | 0.69% | 12 Jul 2023 |
| CARNIVAL PLC | 0.97% | 10 Jul 2023 |
| CARNIVAL PLC | 1.05% | 7 Jul 2023 |
| CARNIVAL PLC | 1.14% | 6 Jul 2023 |
| CARNIVAL PLC | 1.26% | 5 Jul 2023 |
| CARNIVAL PLC | 1.33% | 3 Jul 2023 |
| CARNIVAL PLC | 1.28% | 30 Jun 2023 |
| CARNIVAL PLC | 1.12% | 29 Jun 2023 |
| CARNIVAL PLC | 1.00% | 27 Jun 2023 |
| CARNIVAL PLC | 1.10% | 26 Jun 2023 |
| CARNIVAL PLC | 1.39% | 23 Jun 2023 |
| CARNIVAL PLC | 1.48% | 21 Jun 2023 |
| CARNIVAL PLC | 1.52% | 19 Jun 2023 |
| CARNIVAL PLC | 1.47% | 16 Jun 2023 |
| CARNIVAL PLC | 1.39% | 14 Jun 2023 |
| CARNIVAL PLC | 1.44% | 13 Jun 2023 |
| CARNIVAL PLC | 1.33% | 9 Jun 2023 |
| CARNIVAL PLC | 1.22% | 8 Jun 2023 |
| CARNIVAL PLC | 1.12% | 7 Jun 2023 |
| CARNIVAL PLC | 1.07% | 5 Jun 2023 |
| CARNIVAL PLC | 1.15% | 2 Jun 2023 |
| CARNIVAL PLC | 1.20% | 1 Jun 2023 |
| CARNIVAL PLC | 1.10% | 25 May 2023 |
| CARNIVAL PLC | 1.05% | 24 May 2023 |
| CARNIVAL PLC | 1.13% | 18 May 2023 |
| CARNIVAL PLC | 1.06% | 17 May 2023 |
| CARNIVAL PLC | 0.91% | 15 May 2023 |
| CARNIVAL PLC | 0.88% | 12 May 2023 |
| CARNIVAL PLC | 1.02% | 8 May 2023 |
| CARNIVAL PLC | 0.88% | 4 May 2023 |
| CARNIVAL PLC | 0.76% | 3 May 2023 |
| CARNIVAL PLC | 0.68% | 2 May 2023 |
| CARNIVAL PLC | 0.52% | 28 Apr 2023 |
| CARNIVAL PLC | 0.47% | 21 Apr 2023 |
| CARNIVAL PLC | 0.59% | 14 Apr 2023 |
| CARNIVAL PLC | 0.66% | 12 Apr 2023 |
| CARNIVAL PLC | 0.73% | 11 Apr 2023 |
| CARNIVAL PLC | 0.69% | 5 Apr 2023 |
| CARNIVAL PLC | 0.77% | 31 Mar 2023 |
| CARNIVAL PLC | 0.81% | 29 Mar 2023 |
| CARNIVAL PLC | 0.69% | 28 Mar 2023 |
| CARNIVAL PLC | 0.46% | 24 Feb 2023 |
| CARNIVAL PLC | 0.58% | 23 Feb 2023 |
| CARNIVAL PLC | 0.66% | 22 Feb 2023 |
| CARNIVAL PLC | 0.77% | 16 Feb 2023 |
| CARNIVAL PLC | 0.81% | 15 Feb 2023 |
| CARNIVAL PLC | 0.77% | 14 Feb 2023 |
| CARNIVAL PLC | 0.68% | 13 Feb 2023 |
| CARNIVAL PLC | 0.56% | 10 Feb 2023 |
| CARNIVAL PLC | 0.40% | 18 Jan 2023 |
| CARNIVAL PLC | 0.53% | 10 Jan 2023 |
| CARNIVAL PLC | 0.46% | 1 Dec 2022 |
| CARNIVAL PLC | 0.55% | 21 Nov 2022 |
| CARNIVAL PLC | 0.63% | 15 Nov 2022 |
| CARNIVAL PLC | 0.41% | 5 Oct 2022 |
| CARNIVAL PLC | 0.58% | 4 Oct 2022 |
| CARNIVAL PLC | 0.73% | 3 Oct 2022 |
| CARNIVAL PLC | 0.63% | 30 Sep 2022 |
| CARNIVAL PLC | 0.74% | 29 Sep 2022 |
| CARNIVAL PLC | 0.85% | 27 Sep 2022 |
| CARNIVAL PLC | 0.72% | 26 Sep 2022 |
| CARNIVAL PLC | 0.58% | 23 Sep 2022 |
| CARNIVAL PLC | 0.60% | 22 Sep 2022 |
| CARNIVAL PLC | 0.55% | 16 Sep 2022 |
| CARNIVAL PLC | 0.42% | 11 Feb 2022 |
| CARNIVAL PLC | 0.53% | 8 Feb 2022 |
| CARNIVAL PLC | 0.30% | 28 Jan 2022 |
| CARNIVAL PLC | 0.54% | 27 Jan 2022 |
| CARNIVAL PLC | 0.63% | 21 Jan 2022 |
| CARNIVAL PLC | 0.75% | 19 Jan 2022 |
| CARNIVAL PLC | 0.86% | 18 Jan 2022 |
| CARNIVAL PLC | 0.91% | 11 Jan 2022 |
| CARNIVAL PLC | 0.86% | 10 Jan 2022 |
| CARNIVAL PLC | 0.90% | 7 Jan 2022 |
| CARNIVAL PLC | 0.85% | 6 Jan 2022 |
| CARNIVAL PLC | 0.98% | 4 Jan 2022 |
| CARNIVAL PLC | 1.05% | 29 Dec 2021 |
| CARNIVAL PLC | 1.10% | 22 Dec 2021 |
| CARNIVAL PLC | 1.08% | 21 Dec 2021 |
| CARNIVAL PLC | 1.12% | 20 Dec 2021 |
| CARNIVAL PLC | 0.85% | 16 Dec 2021 |
| CARNIVAL PLC | 0.96% | 15 Dec 2021 |
| CARNIVAL PLC | 1.05% | 9 Dec 2021 |
| CARNIVAL PLC | 0.97% | 8 Dec 2021 |
| CARNIVAL PLC | 0.67% | 7 Dec 2021 |
| CARNIVAL PLC | 0.58% | 6 Dec 2021 |
| CARNIVAL PLC | 0.42% | 5 Oct 2021 |
| CARNIVAL PLC | 0.58% | 30 Sep 2021 |
| CARNIVAL PLC | 0.79% | 29 Sep 2021 |
| CARNIVAL PLC | 0.93% | 27 Sep 2021 |
| CARNIVAL PLC | 0.89% | 24 Sep 2021 |
| CARNIVAL PLC | 0.77% | 22 Sep 2021 |
| CARNIVAL PLC | 0.84% | 17 Sep 2021 |
| CARNIVAL PLC | 0.77% | 13 Sep 2021 |
| CARNIVAL PLC | 0.84% | 10 Sep 2021 |
| CARNIVAL PLC | 0.85% | 9 Sep 2021 |
| CARNIVAL PLC | 0.82% | 3 Sep 2021 |
| CARNIVAL PLC | 0.77% | 2 Sep 2021 |
| CARNIVAL PLC | 0.89% | 30 Aug 2021 |
| CARNIVAL PLC | 0.92% | 27 Aug 2021 |
| CARNIVAL PLC | 0.78% | 18 Aug 2021 |
| CARNIVAL PLC | 0.74% | 17 Aug 2021 |
| CARNIVAL PLC | 0.57% | 11 Aug 2021 |
| CARNIVAL PLC | 0.50% | 10 Aug 2021 |
| CENTAMIN PLC | 0.47% | 11 Aug 2022 |
| CENTAMIN PLC | 0.51% | 10 Aug 2022 |
| CERES POWER HOLDINGS PLC | 0.48% | 10 Oct 2023 |
| CERES POWER HOLDINGS PLC | 0.58% | 29 Sep 2023 |
| CERES POWER HOLDINGS PLC | 0.60% | 28 Sep 2023 |
| CERES POWER HOLDINGS PLC | 0.58% | 21 Sep 2023 |
| CERES POWER HOLDINGS PLC | 0.61% | 20 Sep 2023 |
| CERES POWER HOLDINGS PLC | 0.52% | 15 Sep 2023 |
| CERES POWER HOLDINGS PLC | 0.49% | 31 Jul 2023 |
| CERES POWER HOLDINGS PLC | 0.53% | 19 Jul 2023 |
| CERES POWER HOLDINGS PLC | 0.49% | 17 Jul 2023 |
| CERES POWER HOLDINGS PLC | 0.50% | 7 Jul 2023 |
| CERES POWER HOLDINGS PLC | 0.49% | 30 Jun 2023 |
| CERES POWER HOLDINGS PLC | 0.57% | 16 Jun 2023 |
| CINEWORLD GROUP PLC | 0.29% | 23 Jun 2020 |
| CINEWORLD GROUP PLC | 0.67% | 22 Jun 2020 |
| CINEWORLD GROUP PLC | 0.70% | 18 Jun 2020 |
| CINEWORLD GROUP PLC | 0.67% | 15 Jun 2020 |
| CINEWORLD GROUP PLC | 0.50% | 11 Jun 2020 |
| Close Brothers Group PLC | 0.48% | 26 Jun 2023 |
| Close Brothers Group PLC | 0.59% | 6 Jun 2023 |
| Close Brothers Group PLC | 0.60% | 31 May 2023 |
| Close Brothers Group PLC | 0.53% | 24 May 2023 |
| Close Brothers Group PLC | 0.49% | 18 Apr 2023 |
| Close Brothers Group PLC | 0.51% | 20 Mar 2023 |
| Close Brothers Group PLC | 0.49% | 17 Mar 2023 |
| Close Brothers Group PLC | 0.50% | 15 Mar 2023 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.49% | 10 Mar 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.51% | 9 Mar 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.68% | 22 Feb 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.70% | 21 Feb 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.60% | 16 Feb 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.52% | 14 Feb 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.49% | 9 Feb 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.50% | 7 Feb 2022 |
| DECHRA PHARMACEUTICALS PLC | 1.31% | 30 Nov 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.29% | 22 Nov 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.37% | 9 Nov 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.49% | 1 Nov 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.51% | 18 Oct 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.40% | 12 Oct 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.37% | 10 Oct 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.40% | 9 Oct 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.37% | 6 Oct 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.40% | 27 Sep 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.32% | 21 Sep 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.29% | 20 Sep 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.30% | 19 Sep 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.28% | 7 Sep 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.30% | 5 Sep 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.29% | 4 Sep 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.36% | 24 Aug 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.40% | 17 Aug 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.35% | 15 Aug 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.12% | 11 Aug 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.07% | 10 Aug 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.10% | 9 Aug 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.02% | 3 Aug 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.92% | 1 Aug 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.89% | 31 Jul 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.91% | 28 Jul 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.89% | 21 Jul 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.94% | 18 Jul 2023 |
| DECHRA PHARMACEUTICALS PLC | 1.01% | 29 Jun 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.93% | 26 Jun 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.83% | 20 Jun 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.71% | 15 Jun 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.61% | 8 Jun 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.50% | 6 Jun 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.49% | 4 May 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.58% | 2 May 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.69% | 25 Apr 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.74% | 24 Apr 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.81% | 21 Apr 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.73% | 20 Apr 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.62% | 18 Apr 2023 |
| DECHRA PHARMACEUTICALS PLC | 0.54% | 17 Apr 2023 |
| DERWENT LONDON PLC | 0.49% | 6 Mar 2023 |
| DERWENT LONDON PLC | 0.51% | 17 Feb 2023 |
| DERWENT LONDON PLC | 0.49% | 15 Feb 2023 |
| DERWENT LONDON PLC | 0.51% | 30 Jan 2023 |
| DERWENT LONDON PLC | 0.49% | 26 Jan 2023 |
| DERWENT LONDON PLC | 0.50% | 18 Jan 2023 |
| DERWENT LONDON PLC | 0.48% | 7 Dec 2022 |
| DERWENT LONDON PLC | 0.58% | 2 Dec 2022 |
| DERWENT LONDON PLC | 0.60% | 23 Nov 2022 |
| DERWENT LONDON PLC | 0.55% | 11 Nov 2022 |
| DIRECT LINE INSURANCE GROUP PLC | 0.69% | 30 Nov 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.76% | 29 Nov 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.61% | 21 Nov 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.53% | 17 Nov 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.42% | 29 Sep 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.59% | 15 Sep 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.72% | 14 Sep 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.67% | 13 Sep 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.58% | 11 Sep 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.67% | 25 Aug 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.70% | 24 Aug 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.62% | 16 Aug 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.50% | 3 Aug 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.49% | 16 Jun 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.60% | 24 May 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.59% | 23 May 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.60% | 9 May 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.59% | 5 May 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.61% | 3 May 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.50% | 21 Apr 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.46% | 16 Mar 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.54% | 14 Mar 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.60% | 13 Mar 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.58% | 28 Feb 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.60% | 10 Feb 2023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.52% | 6 Feb 2023 |
| DRAX GROUP PLC | 0.44% | 27 Jul 2023 |
| DRAX GROUP PLC | 0.51% | 25 Jul 2023 |
| DRAX GROUP PLC | 0.47% | 12 Jul 2023 |
| DRAX GROUP PLC | 0.54% | 7 Jul 2023 |
| DRAX GROUP PLC | 0.49% | 9 May 2023 |
| DRAX GROUP PLC | 0.51% | 28 Apr 2023 |
| EASYJET PLC | 0.49% | 24 Apr 2023 |
| EASYJET PLC | 0.50% | 21 Apr 2023 |
| EASYJET PLC | 0.49% | 25 Jul 2019 |
| EASYJET PLC | 0.51% | 22 Jul 2019 |
| Energean Oil & Gas PLC | 0.77% | 3 Nov 2023 |
| Energean Oil & Gas PLC | 0.60% | 12 Oct 2023 |
| Energean Oil & Gas PLC | 0.58% | 9 Oct 2023 |
| Energean Oil & Gas PLC | 0.49% | 18 Sep 2023 |
| Energean Oil & Gas PLC | 0.50% | 15 Sep 2023 |
| Energean Oil & Gas PLC | 0.49% | 7 Jun 2023 |
| Energean Oil & Gas PLC | 0.50% | 2 Jun 2023 |
| Entain PLC | 0.49% | 28 Mar 2018 |
| Entain PLC | 0.59% | 27 Mar 2018 |
| Entain PLC | 0.68% | 26 Mar 2018 |
| Foundation Building Materials Inc | 0.47% | 8 Jan 2020 |
| Foundation Building Materials Inc | 0.50% | 3 Jan 2020 |
| FUTURE PLC | 0.61% | 22 Nov 2023 |
| FUTURE PLC | 0.51% | 25 Oct 2023 |
| G4S | 0.45% | 11 Aug 2020 |
| G4S | 0.57% | 4 Aug 2020 |
| G4S | 0.64% | 31 Jul 2020 |
| G4S | 0.71% | 28 Jul 2020 |
| G4S | 0.60% | 22 Jul 2020 |
| G4S | 0.50% | 16 Jul 2020 |
| GREGGS PLC | 0.49% | 8 Feb 2023 |
| GREGGS PLC | 0.50% | 20 Jan 2023 |
| GULF KEYSTONE PETROLEUM ORD | 0.49% | 13 Oct 2023 |
| GULF KEYSTONE PETROLEUM ORD | 0.50% | 11 Oct 2023 |
| HAMMERSON PLC | 0.44% | 11 Oct 2019 |
| HAMMERSON PLC | 0.59% | 4 Oct 2019 |
| HAMMERSON PLC | 0.61% | 26 Sep 2019 |
| HAMMERSON PLC | 0.51% | 20 Sep 2019 |
| HAMMERSON PLC | 0.49% | 18 Sep 2019 |
| HAMMERSON PLC | 0.54% | 10 Sep 2019 |
| HAMMERSON PLC | 0.60% | 6 Sep 2019 |
| HAMMERSON PLC | 0.53% | 2 Sep 2019 |
| HIPGNOSIS SONGS FUND LTD | 0.05% | 6 Feb 2020 |
| HIPGNOSIS SONGS FUND LTD | 0.58% | 20 Dec 2019 |
| HOMESERVE PLC | 0.48% | 30 Jun 2022 |
| HOMESERVE PLC | 0.51% | 13 Jun 2022 |
| HOMESERVE PLC | 0.48% | 8 Jun 2022 |
| HOMESERVE PLC | 0.50% | 7 Jun 2022 |
| HOMESERVE PLC | 0.49% | 1 Jun 2022 |
| HOMESERVE PLC | 0.57% | 27 May 2022 |
| HOMESERVE PLC | 0.69% | 25 May 2022 |
| HOMESERVE PLC | 0.76% | 23 May 2022 |
| HOMESERVE PLC | 0.82% | 20 May 2022 |
| HOMESERVE PLC | 0.78% | 19 May 2022 |
| HOMESERVE PLC | 0.58% | 13 May 2022 |
| HOMESERVE PLC | 0.61% | 11 May 2022 |
| HOMESERVE PLC | 0.50% | 5 May 2022 |
| HOMESERVE PLC | 0.49% | 3 May 2022 |
| HOMESERVE PLC | 0.50% | 1 Apr 2022 |
| HOMESERVE PLC | 0.48% | 31 Mar 2022 |
| HOMESERVE PLC | 0.51% | 30 Mar 2022 |
| International Distributions Services plc | 0.48% | 21 Aug 2023 |
| International Distributions Services plc | 0.59% | 3 Aug 2023 |
| International Distributions Services plc | 0.60% | 17 Jul 2023 |
| International Distributions Services plc | 0.59% | 12 Jul 2023 |
| International Distributions Services plc | 0.60% | 10 Jul 2023 |
| International Distributions Services plc | 0.59% | 26 Jun 2023 |
| International Distributions Services plc | 0.62% | 16 Jun 2023 |
| International Distributions Services plc | 0.50% | 30 May 2023 |
| International Distributions Services plc | 0.48% | 28 Nov 2022 |
| International Distributions Services plc | 0.50% | 25 Nov 2022 |
| International Distributions Services plc | 0.48% | 23 Nov 2022 |
| International Distributions Services plc | 0.54% | 21 Nov 2022 |
| Invesco DB Agriculture Fund | 0.64% | 13 Jun 2019 |
| ITM Power PLC | 0.44% | 17 Oct 2022 |
| ITM Power PLC | 0.57% | 13 Oct 2022 |
| ITM Power PLC | 0.63% | 7 Oct 2022 |
| ITM Power PLC | 0.54% | 22 Sep 2022 |
| ITV PLC | 0.49% | 2 Mar 2023 |
| ITV PLC | 0.50% | 20 Feb 2023 |
| ITV PLC | 0.47% | 13 Feb 2023 |
| ITV PLC | 0.50% | 9 Feb 2023 |
| ITV PLC | 0.49% | 31 Jan 2023 |
| ITV PLC | 0.59% | 16 Jan 2023 |
| ITV PLC | 0.69% | 5 Jan 2023 |
| ITV PLC | 0.70% | 29 Dec 2022 |
| ITV PLC | 0.69% | 15 Dec 2022 |
| ITV PLC | 0.70% | 25 Oct 2022 |
| ITV PLC | 0.62% | 18 Oct 2022 |
| ITV PLC | 0.53% | 29 Sep 2022 |
| ITV PLC | 0.49% | 28 Sep 2022 |
| ITV PLC | 0.50% | 27 Sep 2022 |
| KINGFISHER PLC | 0.47% | 30 Nov 2023 |
| KINGFISHER PLC | 0.52% | 27 Nov 2023 |
| MELROSE INDUSTRIES PLC | 0.47% | 16 Nov 2023 |
| MELROSE INDUSTRIES PLC | 0.50% | 9 Nov 2023 |
| MELROSE INDUSTRIES PLC | 0.49% | 7 Jul 2023 |
| MELROSE INDUSTRIES PLC | 0.59% | 26 Jun 2023 |
| MELROSE INDUSTRIES PLC | 0.62% | 6 Jun 2023 |
| MELROSE INDUSTRIES PLC | 0.50% | 16 May 2023 |
| MELROSE INDUSTRIES PLC | 0.45% | 25 Apr 2023 |
| MELROSE INDUSTRIES PLC | 0.51% | 21 Apr 2023 |
| MELROSE INDUSTRIES PLC | 0.46% | 30 Nov 2022 |
| MELROSE INDUSTRIES PLC | 0.50% | 29 Nov 2022 |
| MONDI PLC | 0.49% | 27 Nov 2023 |
| MONDI PLC | 0.51% | 24 Oct 2023 |
| MONDI PLC | 0.49% | 13 Oct 2023 |
| MONDI PLC | 0.51% | 18 Sep 2023 |
| MONDI PLC | 0.49% | 22 Aug 2023 |
| MONDI PLC | 0.50% | 21 Aug 2023 |
| MONKS INV TST PLC | 0.49% | 7 Nov 2022 |
| MONKS INV TST PLC | 0.51% | 14 Sep 2022 |
| MONKS INV TST PLC | 0.49% | 6 Sep 2022 |
| MONKS INV TST PLC | 0.51% | 2 Sep 2022 |
| OCADO GROUP PLC | 0.49% | 4 Aug 2023 |
| OCADO GROUP PLC | 0.50% | 2 Aug 2023 |
| PENNON GROUP PLC | 0.69% | 8 Nov 2023 |
| PENNON GROUP PLC | 0.79% | 1 Nov 2023 |
| PENNON GROUP PLC | 0.80% | 30 Oct 2023 |
| PENNON GROUP PLC | 0.70% | 5 Oct 2023 |
| PENNON GROUP PLC | 0.65% | 3 Oct 2023 |
| PENNON GROUP PLC | 0.53% | 2 Oct 2023 |
| PENNON GROUP PLC | 0.49% | 7 Sep 2023 |
| PENNON GROUP PLC | 0.59% | 31 Aug 2023 |
| PENNON GROUP PLC | 0.64% | 22 Aug 2023 |
| PENNON GROUP PLC | 0.53% | 18 Aug 2023 |
| PENNON GROUP PLC | 0.49% | 3 Aug 2023 |
| PENNON GROUP PLC | 0.53% | 25 Jul 2023 |
| PENNON GROUP PLC | 0.49% | 24 Jul 2023 |
| PENNON GROUP PLC | 0.50% | 21 Jul 2023 |
| PENNON GROUP PLC | 0.47% | 20 Jun 2023 |
| PENNON GROUP PLC | 0.50% | 16 Jun 2023 |
| PENNON GROUP PLC | 0.45% | 3 Feb 2023 |
| PENNON GROUP PLC | 0.58% | 24 Jan 2023 |
| PENNON GROUP PLC | 0.66% | 17 Jan 2023 |
| PENNON GROUP PLC | 0.79% | 11 Jan 2023 |
| PENNON GROUP PLC | 0.88% | 16 Dec 2022 |
| PENNON GROUP PLC | 0.98% | 14 Dec 2022 |
| PENNON GROUP PLC | 1.08% | 30 Nov 2022 |
| PENNON GROUP PLC | 1.19% | 24 Nov 2022 |
| PENNON GROUP PLC | 1.22% | 25 Oct 2022 |
| PENNON GROUP PLC | 1.11% | 17 Oct 2022 |
| PENNON GROUP PLC | 1.00% | 3 Oct 2022 |
| PENNON GROUP PLC | 0.93% | 16 Sep 2022 |
| PENNON GROUP PLC | 0.84% | 8 Sep 2022 |
| PENNON GROUP PLC | 0.71% | 6 Sep 2022 |
| PENNON GROUP PLC | 0.60% | 1 Sep 2022 |
| PENNON GROUP PLC | 0.58% | 17 Aug 2022 |
| PENNON GROUP PLC | 0.63% | 5 Aug 2022 |
| PENNON GROUP PLC | 0.59% | 25 Jul 2022 |
| PENNON GROUP PLC | 0.68% | 1 Jul 2022 |
| PENNON GROUP PLC | 0.70% | 30 Jun 2022 |
| PENNON GROUP PLC | 0.69% | 29 Jun 2022 |
| PENNON GROUP PLC | 0.72% | 28 Jun 2022 |
| PENNON GROUP PLC | 0.61% | 20 Jun 2022 |
| PENNON GROUP PLC | 0.59% | 17 Jun 2022 |
| PENNON GROUP PLC | 0.46% | 15 Sep 2021 |
| PENNON GROUP PLC | 0.51% | 1 Sep 2021 |
| PENNON GROUP PLC | 0.49% | 26 Aug 2021 |
| PENNON GROUP PLC | 0.58% | 19 Aug 2021 |
| PENNON GROUP PLC | 0.60% | 3 Aug 2021 |
| PENNON GROUP PLC | 0.51% | 20 Jul 2021 |
| PETROFAC LTD | 0.48% | 17 Oct 2023 |
| PETROFAC LTD | 0.59% | 16 Aug 2023 |
| PETROFAC LTD | 0.60% | 14 Aug 2023 |
| PETROFAC LTD | 0.59% | 9 Aug 2023 |
| PETROFAC LTD | 0.60% | 8 Aug 2023 |
| PETROFAC LTD | 0.59% | 7 Aug 2023 |
| PETROFAC LTD | 0.69% | 30 Jun 2023 |
| PETROFAC LTD | 0.79% | 15 Jun 2023 |
| PETROFAC LTD | 0.80% | 8 Jun 2023 |
| PETROFAC LTD | 0.77% | 11 May 2023 |
| PETROFAC LTD | 0.89% | 3 May 2023 |
| PETROFAC LTD | 0.92% | 26 Apr 2023 |
| PETROFAC LTD | 0.81% | 24 Apr 2023 |
| PETROFAC LTD | 0.73% | 20 Apr 2023 |
| PETROFAC LTD | 0.68% | 13 Apr 2023 |
| PETROFAC LTD | 0.72% | 12 Apr 2023 |
| PETROFAC LTD | 0.62% | 5 Apr 2023 |
| PETROFAC LTD | 0.51% | 31 Mar 2023 |
| PETROFAC LTD | 0.48% | 9 Sep 2022 |
| PETROFAC LTD | 0.50% | 31 Aug 2022 |
| PETROFAC LTD | 0.49% | 4 Jan 2022 |
| PETROFAC LTD | 0.50% | 21 Dec 2021 |
| QUILTER PLC | 0.47% | 26 Apr 2022 |
| QUILTER PLC | 0.59% | 14 Apr 2022 |
| QUILTER PLC | 0.65% | 6 Apr 2022 |
| QUILTER PLC | 0.50% | 1 Apr 2022 |
| QUILTER PLC | 0.46% | 28 Mar 2022 |
| QUILTER PLC | 0.59% | 22 Mar 2022 |
| QUILTER PLC | 0.62% | 18 Mar 2022 |
| QUILTER PLC | 0.57% | 15 Mar 2022 |
| QUILTER PLC | 0.62% | 10 Mar 2022 |
| QUILTER PLC | 0.50% | 8 Mar 2022 |
| REDDE NORTHGATE PLC | 0.46% | 23 Jan 2020 |
| REDDE NORTHGATE PLC | 0.58% | 22 Jan 2020 |
| REDDE NORTHGATE PLC | 0.60% | 9 Jan 2020 |
| REDDE NORTHGATE PLC | 0.53% | 20 Dec 2019 |
| SHAFTESBURY CAPITAL PLC | 0.15% | 6 Mar 2023 |
| SHAFTESBURY CAPITAL PLC | 0.57% | 3 Mar 2023 |
| SHAFTESBURY CAPITAL PLC | 0.61% | 2 Mar 2023 |
| SHAFTESBURY CAPITAL PLC | 0.50% | 22 Feb 2023 |
| SPECTRIS PLC | 0.49% | 29 Sep 2022 |
| SPECTRIS PLC | 0.51% | 27 Sep 2022 |
| SUPERDRY PLC | 0.48% | 30 Sep 2019 |
| SUPERDRY PLC | 0.51% | 20 Sep 2019 |
| SYNTHOMER PLC | 0.47% | 11 Jan 2023 |
| SYNTHOMER PLC | 0.51% | 16 Dec 2022 |
| TAYLOR WIMPEY PLC | 0.49% | 28 Nov 2023 |
| TAYLOR WIMPEY PLC | 0.50% | 21 Nov 2023 |
| TAYLOR WIMPEY PLC | 0.49% | 11 May 2023 |
| TAYLOR WIMPEY PLC | 0.51% | 26 Apr 2023 |
| THG PLC | 0.60% | 15 Nov 2023 |
| THG PLC | 0.59% | 14 Nov 2023 |
| THG PLC | 0.69% | 20 Oct 2023 |
| THG PLC | 0.70% | 19 Oct 2023 |
| THG PLC | 0.69% | 10 Oct 2023 |
| THG PLC | 0.70% | 6 Oct 2023 |
| THG PLC | 0.69% | 5 Oct 2023 |
| THG PLC | 0.71% | 26 Sep 2023 |
| THG PLC | 0.63% | 14 Sep 2023 |
| THG PLC | 0.59% | 7 Sep 2023 |
| THG PLC | 0.60% | 6 Sep 2023 |
| THG PLC | 0.59% | 5 Sep 2023 |
| THG PLC | 0.69% | 14 Aug 2023 |
| THG PLC | 0.79% | 2 Aug 2023 |
| THG PLC | 0.89% | 20 Jul 2023 |
| THG PLC | 0.90% | 18 Jul 2023 |
| THG PLC | 0.88% | 12 Jul 2023 |
| THG PLC | 0.90% | 19 Jun 2023 |
| THG PLC | 0.81% | 2 Jun 2023 |
| THG PLC | 0.76% | 31 May 2023 |
| THG PLC | 0.60% | 25 May 2023 |
| THG PLC | 0.55% | 12 May 2023 |
| THG PLC | 0.48% | 11 May 2023 |
| THG PLC | 0.54% | 10 May 2023 |
| THG PLC | 0.63% | 9 May 2023 |
| THG PLC | 0.73% | 25 Apr 2023 |
| THG PLC | 0.63% | 19 Apr 2023 |
| THG PLC | 0.56% | 4 Apr 2023 |
| THG PLC | 0.60% | 3 Apr 2023 |
| THG PLC | 0.59% | 31 Mar 2023 |
| THG PLC | 0.62% | 21 Mar 2023 |
| THG PLC | 0.59% | 13 Mar 2023 |
| THG PLC | 0.60% | 1 Mar 2023 |
| THG PLC | 0.58% | 3 Feb 2023 |
| THG PLC | 0.61% | 1 Feb 2023 |
| THG PLC | 0.57% | 27 Jan 2023 |
| THG PLC | 0.60% | 23 Jan 2023 |
| THG PLC | 0.59% | 19 Jan 2023 |
| THG PLC | 0.68% | 13 Dec 2022 |
| THG PLC | 0.77% | 21 Nov 2022 |
| THG PLC | 0.80% | 18 Nov 2022 |
| THG PLC | 0.79% | 15 Nov 2022 |
| THG PLC | 0.87% | 10 Nov 2022 |
| THG PLC | 0.93% | 9 Nov 2022 |
| THG PLC | 0.89% | 8 Nov 2022 |
| THG PLC | 0.90% | 27 Oct 2022 |
| THG PLC | 0.87% | 24 Oct 2022 |
| THG PLC | 0.95% | 20 Oct 2022 |
| THG PLC | 0.81% | 19 Oct 2022 |
| THG PLC | 0.77% | 18 Oct 2022 |
| THG PLC | 0.64% | 14 Oct 2022 |
| THG PLC | 0.74% | 10 Oct 2022 |
| THG PLC | 0.69% | 4 Oct 2022 |
| THG PLC | 0.73% | 29 Sep 2022 |
| THG PLC | 0.68% | 23 Sep 2022 |
| THG PLC | 0.70% | 9 Sep 2022 |
| THG PLC | 0.60% | 31 Aug 2022 |
| THG PLC | 0.51% | 19 Aug 2022 |
| THG PLC | 0.46% | 29 Jul 2022 |
| THG PLC | 0.50% | 27 Jul 2022 |
| THG PLC | 0.46% | 20 Jul 2022 |
| THG PLC | 0.52% | 19 Jul 2022 |
| THG PLC | 0.49% | 15 Jul 2022 |
| THG PLC | 0.50% | 13 Jul 2022 |
| THG PLC | 0.48% | 27 Jun 2022 |
| THG PLC | 0.50% | 22 Jun 2022 |
| THG PLC | 0.48% | 21 Jun 2022 |
| THG PLC | 0.54% | 17 Jun 2022 |
| THG PLC | 0.63% | 16 Jun 2022 |
| THG PLC | 0.50% | 15 Jun 2022 |
| THG PLC | 0.48% | 14 Jun 2022 |
| THG PLC | 0.55% | 31 May 2022 |
| THG PLC | 0.48% | 24 Jan 2022 |
| THG PLC | 0.55% | 19 Jan 2022 |
| THG PLC | 0.60% | 18 Jan 2022 |
| THG PLC | 0.58% | 10 Jan 2022 |
| THG PLC | 0.68% | 4 Jan 2022 |
| THG PLC | 0.78% | 21 Dec 2021 |
| THG PLC | 0.86% | 16 Dec 2021 |
| THG PLC | 0.92% | 15 Dec 2021 |
| THG PLC | 0.83% | 14 Dec 2021 |
| THG PLC | 0.75% | 10 Dec 2021 |
| THG PLC | 0.61% | 9 Dec 2021 |
| THG PLC | 0.51% | 2 Dec 2021 |
| Thomas Cook Group PLC | 0.19% | 15 Jul 2019 |
| Thomas Cook Group PLC | 0.92% | 12 Jul 2019 |
| THUNGELA RESOURCES LTD | 0.49% | 1 Nov 2023 |
| THUNGELA RESOURCES LTD | 0.50% | 13 Oct 2023 |
| Trainline PLC | 0.47% | 29 Jun 2021 |
| Trainline PLC | 0.59% | 23 Jun 2021 |
| Trainline PLC | 0.64% | 18 Jun 2021 |
| Trainline PLC | 0.50% | 15 Jun 2021 |
| Trainline PLC | 0.44% | 25 May 2021 |
| Trainline PLC | 0.52% | 24 May 2021 |
| TRAVIS PERKINS PLC | 0.45% | 21 Jul 2023 |
| TRAVIS PERKINS PLC | 0.59% | 26 Jun 2023 |
| TRAVIS PERKINS PLC | 0.60% | 20 Jun 2023 |
| TRAVIS PERKINS PLC | 0.52% | 19 Jun 2023 |
| TRAVIS PERKINS PLC | 0.48% | 1 Jun 2023 |
| TRAVIS PERKINS PLC | 0.50% | 31 May 2023 |
| TRAVIS PERKINS PLC | 0.49% | 31 Mar 2023 |
| TRAVIS PERKINS PLC | 0.52% | 17 Mar 2023 |
| TRAVIS PERKINS PLC | 0.47% | 3 Mar 2023 |
| TRAVIS PERKINS PLC | 0.51% | 2 Mar 2023 |
| TRAVIS PERKINS PLC | 0.61% | 28 Feb 2023 |
| TRAVIS PERKINS PLC | 0.50% | 23 Feb 2023 |
| TRAVIS PERKINS PLC | 0.48% | 15 Feb 2023 |
| TRAVIS PERKINS PLC | 0.56% | 8 Feb 2023 |
| TRAVIS PERKINS PLC | 0.61% | 6 Feb 2023 |
| TRAVIS PERKINS PLC | 0.59% | 3 Feb 2023 |
| TRAVIS PERKINS PLC | 0.69% | 13 Jan 2023 |
| TRAVIS PERKINS PLC | 0.79% | 9 Jan 2023 |
| TRAVIS PERKINS PLC | 0.88% | 4 Jan 2023 |
| TRAVIS PERKINS PLC | 0.99% | 19 Dec 2022 |
| TRAVIS PERKINS PLC | 1.09% | 13 Dec 2022 |
| TRAVIS PERKINS PLC | 1.19% | 1 Dec 2022 |
| TRAVIS PERKINS PLC | 1.28% | 24 Oct 2022 |
| TRAVIS PERKINS PLC | 1.32% | 21 Oct 2022 |
| TRAVIS PERKINS PLC | 1.21% | 18 Oct 2022 |
| TRAVIS PERKINS PLC | 1.19% | 13 Oct 2022 |
| TRAVIS PERKINS PLC | 1.24% | 12 Oct 2022 |
| TRAVIS PERKINS PLC | 1.16% | 7 Oct 2022 |
| TRAVIS PERKINS PLC | 1.01% | 3 Oct 2022 |
| TRAVIS PERKINS PLC | 0.97% | 29 Sep 2022 |
| TRAVIS PERKINS PLC | 0.89% | 28 Sep 2022 |
| TRAVIS PERKINS PLC | 0.72% | 23 Sep 2022 |
| TRAVIS PERKINS PLC | 0.62% | 16 Sep 2022 |
| TRAVIS PERKINS PLC | 0.70% | 15 Sep 2022 |
| TRAVIS PERKINS PLC | 0.64% | 14 Sep 2022 |
| TRAVIS PERKINS PLC | 0.53% | 12 Sep 2022 |
| TULLOW OIL PLC | 0.46% | 18 May 2020 |
| TULLOW OIL PLC | 0.51% | 12 May 2020 |
| TULLOW OIL PLC | 0.49% | 11 May 2020 |
| TULLOW OIL PLC | 0.54% | 5 May 2020 |
| TULLOW OIL PLC | 0.62% | 4 May 2020 |
| TULLOW OIL PLC | 0.58% | 30 Apr 2020 |
| TULLOW OIL PLC | 0.61% | 29 Apr 2020 |
| TULLOW OIL PLC | 0.54% | 23 Apr 2020 |
| TULLOW OIL PLC | 0.63% | 22 Apr 2020 |
| VIRGIN MONEY UK PLC | 0.49% | 25 Jan 2023 |
| VIRGIN MONEY UK PLC | 0.59% | 30 Dec 2022 |
| VIRGIN MONEY UK PLC | 0.61% | 16 Dec 2022 |
| VIRGIN MONEY UK PLC | 0.50% | 5 Dec 2022 |
| Vistry Group PLC | 0.49% | 16 Jun 2023 |
| Vistry Group PLC | 0.51% | 17 May 2023 |
| Vistry Group PLC | 0.48% | 3 May 2023 |
| Vistry Group PLC | 0.50% | 3 Apr 2023 |
| Vistry Group PLC | 0.49% | 31 Mar 2023 |
| Vistry Group PLC | 0.50% | 30 Mar 2023 |
| Vistry Group PLC | 0.40% | 17 Mar 2023 |
| Vistry Group PLC | 0.51% | 28 Feb 2023 |
| Vistry Group PLC | 0.42% | 29 Sep 2022 |
| Vistry Group PLC | 0.50% | 28 Sep 2022 |
| Watches of Switzerland Group Ltd. | 0.80% | 14 Nov 2023 |
| Watches of Switzerland Group Ltd. | 0.71% | 13 Oct 2023 |
| Watches of Switzerland Group Ltd. | 0.67% | 11 Oct 2023 |
| Watches of Switzerland Group Ltd. | 0.70% | 19 Sep 2023 |
| Watches of Switzerland Group Ltd. | 0.67% | 25 Aug 2023 |
| Watches of Switzerland Group Ltd. | 0.58% | 10 Aug 2023 |
| Watches of Switzerland Group Ltd. | 0.62% | 17 Jul 2023 |
| Watches of Switzerland Group Ltd. | 0.50% | 7 Jul 2023 |
| Watches of Switzerland Group Ltd. | 0.49% | 6 Jul 2023 |
| Watches of Switzerland Group Ltd. | 0.50% | 5 Jul 2023 |
| Watches of Switzerland Group Ltd. | 0.49% | 29 Jun 2023 |
| Watches of Switzerland Group Ltd. | 0.50% | 16 Jun 2023 |
| Watches of Switzerland Group Ltd. | 0.49% | 15 Jun 2023 |
| Watches of Switzerland Group Ltd. | 0.50% | 14 Jun 2023 |
| Watches of Switzerland Group Ltd. | 0.47% | 12 Jun 2023 |
| Watches of Switzerland Group Ltd. | 0.51% | 24 May 2023 |
| Watches of Switzerland Group Ltd. | 0.49% | 15 May 2023 |
| Watches of Switzerland Group Ltd. | 0.50% | 10 May 2023 |
| Watches of Switzerland Group Ltd. | 0.48% | 5 May 2023 |
| Watches of Switzerland Group Ltd. | 0.54% | 3 May 2023 |
| Watches of Switzerland Group Ltd. | 0.46% | 1 Mar 2023 |
| Watches of Switzerland Group Ltd. | 0.50% | 22 Feb 2023 |
| Watches of Switzerland Group Ltd. | 0.49% | 13 Feb 2023 |
| Watches of Switzerland Group Ltd. | 0.52% | 9 Feb 2023 |
| Watches of Switzerland Group Ltd. | 0.47% | 24 Jan 2023 |
| Watches of Switzerland Group Ltd. | 0.55% | 19 Jan 2023 |
| Watches of Switzerland Group Ltd. | 0.64% | 5 Jan 2023 |
| Watches of Switzerland Group Ltd. | 0.58% | 14 Dec 2022 |
| Watches of Switzerland Group Ltd. | 0.68% | 8 Dec 2022 |
| Watches of Switzerland Group Ltd. | 0.73% | 30 Nov 2022 |
| WETHERSPOON(J.D.) PLC | 0.48% | 27 Nov 2023 |
| WETHERSPOON(J.D.) PLC | 0.55% | 31 Aug 2023 |
| WETHERSPOON(J.D.) PLC | 0.49% | 17 Aug 2023 |
| WETHERSPOON(J.D.) PLC | 0.50% | 16 Aug 2023 |
| WETHERSPOON(J.D.) PLC | 0.48% | 2 Aug 2023 |
| WETHERSPOON(J.D.) PLC | 0.50% | 12 Jul 2023 |
| WETHERSPOON(J.D.) PLC | 0.49% | 11 Jul 2023 |
| WETHERSPOON(J.D.) PLC | 0.59% | 16 Jun 2023 |
| WETHERSPOON(J.D.) PLC | 0.69% | 13 Jun 2023 |
| WETHERSPOON(J.D.) PLC | 0.70% | 5 Jun 2023 |
| WETHERSPOON(J.D.) PLC | 0.69% | 2 Jun 2023 |
| WETHERSPOON(J.D.) PLC | 0.70% | 1 Jun 2023 |
| WETHERSPOON(J.D.) PLC | 0.69% | 25 May 2023 |
| WETHERSPOON(J.D.) PLC | 0.70% | 28 Apr 2023 |
| WETHERSPOON(J.D.) PLC | 0.69% | 21 Apr 2023 |
| WETHERSPOON(J.D.) PLC | 0.70% | 19 Apr 2023 |
| WETHERSPOON(J.D.) PLC | 0.69% | 18 Apr 2023 |
| WETHERSPOON(J.D.) PLC | 0.72% | 30 Mar 2023 |
| WETHERSPOON(J.D.) PLC | 0.61% | 28 Mar 2023 |
| WETHERSPOON(J.D.) PLC | 0.59% | 27 Mar 2023 |
| Wise PLC | 0.49% | 20 Sep 2022 |
| Wise PLC | 0.50% | 16 Sep 2022 |
| Wizz Air Holdings PLC | 0.46% | 23 Jun 2022 |
| Wizz Air Holdings PLC | 0.57% | 17 Jun 2022 |
| Wizz Air Holdings PLC | 0.63% | 16 Jun 2022 |
| Wizz Air Holdings PLC | 0.76% | 15 Jun 2022 |
| Wizz Air Holdings PLC | 0.87% | 8 Jun 2022 |
| Wizz Air Holdings PLC | 0.78% | 6 Jun 2022 |
| Wizz Air Holdings PLC | 0.80% | 31 May 2022 |
| Wizz Air Holdings PLC | 0.79% | 27 May 2022 |
| Wizz Air Holdings PLC | 0.81% | 19 May 2022 |
| Wizz Air Holdings PLC | 0.79% | 3 May 2022 |
| Wizz Air Holdings PLC | 0.81% | 28 Apr 2022 |
| Wizz Air Holdings PLC | 0.74% | 25 Apr 2022 |
| Wizz Air Holdings PLC | 0.67% | 22 Apr 2022 |
| Wizz Air Holdings PLC | 0.52% | 14 Apr 2022 |
| Wizz Air Holdings PLC | 0.45% | 11 Mar 2022 |
| Wizz Air Holdings PLC | 0.53% | 9 Mar 2022 |
| Wizz Air Holdings PLC | 0.67% | 7 Mar 2022 |
| Wizz Air Holdings PLC | 0.73% | 4 Mar 2022 |
| Wizz Air Holdings PLC | 0.64% | 28 Feb 2022 |
| Wizz Air Holdings PLC | 0.54% | 25 Feb 2022 |
| Wizz Air Holdings PLC | 0.44% | 24 Feb 2022 |
| Wizz Air Holdings PLC | 0.56% | 23 Feb 2022 |
| Wizz Air Holdings PLC | 0.60% | 9 Feb 2022 |
| Wizz Air Holdings PLC | 0.55% | 3 Feb 2022 |
| Wizz Air Holdings PLC | 0.49% | 12 Jan 2022 |
| Wizz Air Holdings PLC | 0.51% | 6 Jan 2022 |
| Wizz Air Holdings PLC | 0.49% | 30 Dec 2021 |
| Wizz Air Holdings PLC | 0.53% | 20 Dec 2021 |
| Wizz Air Holdings PLC | 0.49% | 17 Dec 2021 |
| Wizz Air Holdings PLC | 0.56% | 14 Dec 2021 |
| Wizz Air Holdings PLC | 0.60% | 13 Dec 2021 |
| Wizz Air Holdings PLC | 0.59% | 10 Dec 2021 |
| Wizz Air Holdings PLC | 0.60% | 2 Dec 2021 |
| Wizz Air Holdings PLC | 0.52% | 1 Dec 2021 |
| WOOD GROUP (JOHN) PLC | 0.49% | 8 Nov 2023 |
| WOOD GROUP (JOHN) PLC | 0.50% | 3 Nov 2023 |
| WOOD GROUP (JOHN) PLC | 0.49% | 31 Oct 2023 |
| WOOD GROUP (JOHN) PLC | 0.59% | 12 Oct 2023 |
| WOOD GROUP (JOHN) PLC | 0.60% | 5 Sep 2023 |
| WOOD GROUP (JOHN) PLC | 0.58% | 1 Sep 2023 |
| WOOD GROUP (JOHN) PLC | 0.69% | 22 Aug 2023 |
| WOOD GROUP (JOHN) PLC | 0.79% | 15 Aug 2023 |
| WOOD GROUP (JOHN) PLC | 0.80% | 14 Aug 2023 |
| WOOD GROUP (JOHN) PLC | 0.71% | 2 Aug 2023 |
| WOOD GROUP (JOHN) PLC | 0.69% | 1 Aug 2023 |
| WOOD GROUP (JOHN) PLC | 0.70% | 31 Jul 2023 |
| WOOD GROUP (JOHN) PLC | 0.69% | 6 Jul 2023 |
| WOOD GROUP (JOHN) PLC | 0.70% | 29 Jun 2023 |
| WOOD GROUP (JOHN) PLC | 0.60% | 24 May 2023 |
| WOOD GROUP (JOHN) PLC | 0.57% | 23 May 2023 |
| WOOD GROUP (JOHN) PLC | 0.67% | 17 May 2023 |
| WOOD GROUP (JOHN) PLC | 0.70% | 16 May 2023 |
| WOOD GROUP (JOHN) PLC | 0.65% | 15 May 2023 |
| WOOD GROUP (JOHN) PLC | 0.44% | 17 Mar 2023 |
| WOOD GROUP (JOHN) PLC | 0.51% | 8 Mar 2023 |
| WOOD GROUP (JOHN) PLC | 0.48% | 7 Mar 2023 |
| WOOD GROUP (JOHN) PLC | 0.50% | 27 Feb 2023 |
| WOOD GROUP (JOHN) PLC | 0.42% | 23 Feb 2023 |
| WOOD GROUP (JOHN) PLC | 0.59% | 2 Feb 2023 |
| WOOD GROUP (JOHN) PLC | 0.68% | 19 Jan 2023 |
| WOOD GROUP (JOHN) PLC | 0.79% | 9 Jan 2023 |
| WOOD GROUP (JOHN) PLC | 0.81% | 16 Dec 2022 |
| WOOD GROUP (JOHN) PLC | 0.71% | 13 Dec 2022 |
| WOOD GROUP (JOHN) PLC | 0.68% | 29 Nov 2022 |
| WOOD GROUP (JOHN) PLC | 0.51% | 3 Nov 2022 |
| WOOD GROUP (JOHN) PLC | 0.42% | 9 Oct 2017 |
| WOOD GROUP (JOHN) PLC | 0.74% | 6 Oct 2017 |
| FUTURE PLC | 0.61% | 6 Dec 2023 |
| ASOS PLC | 1.09% | 6 Dec 2023 |
| MONDI PLC | 0.61% | 7 Dec 2023 |
| ASOS PLC | 1.11% | 7 Dec 2023 |
| Energean Oil & Gas PLC | 0.90% | 7 Dec 2023 |
| DERWENT LONDON PLC | 0.50% | 7 Dec 2023 |