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 Squarepoint Ops LLC
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 | 0.88% | -0.13% | 30 Nov 2023 |
| KINGFISHER PLC | 0.57% | -0.12% | 21 Nov 2023 |
Previous disclosures by Squarepoint Ops LLC
| Company | % short | Date changed |
|---|---|---|
| ASOS PLC | 0.88% | 30 Nov 2023 |
| HOWDEN JOINERY GROUP PLC | 0.50% | 23 Nov 2023 |
| KINGFISHER PLC | 0.57% | 21 Nov 2023 |
| 888 HOLDINGS PLC | 0.45% | 14 Oct 2022 |
| 888 HOLDINGS PLC | 0.52% | 11 Oct 2022 |
| 888 HOLDINGS PLC | 0.47% | 1 Aug 2022 |
| 888 HOLDINGS PLC | 0.50% | 29 Jul 2022 |
| Aptinyx Inc | 0.69% | 16 Oct 2019 |
| Aptinyx Inc | 0.75% | 4 Oct 2019 |
| Aptinyx Inc | 0.89% | 29 Aug 2019 |
| Aptinyx Inc | 0.92% | 15 Aug 2019 |
| ASOS PLC | 1.01% | 24 Nov 2023 |
| ASOS PLC | 0.99% | 21 Nov 2023 |
| ASOS PLC | 1.00% | 16 Nov 2023 |
| ASOS PLC | 0.97% | 15 Nov 2023 |
| ASOS PLC | 1.09% | 6 Nov 2023 |
| ASOS PLC | 1.19% | 20 Oct 2023 |
| ASOS PLC | 1.26% | 16 Oct 2023 |
| ASOS PLC | 1.39% | 6 Oct 2023 |
| ASOS PLC | 1.49% | 18 Sep 2023 |
| ASOS PLC | 1.52% | 15 Sep 2023 |
| ASOS PLC | 1.49% | 7 Sep 2023 |
| ASOS PLC | 1.50% | 4 Sep 2023 |
| ASOS PLC | 1.49% | 1 Sep 2023 |
| ASOS PLC | 1.50% | 16 Aug 2023 |
| ASOS PLC | 1.49% | 10 Aug 2023 |
| ASOS PLC | 1.50% | 9 Aug 2023 |
| ASOS PLC | 1.46% | 4 Aug 2023 |
| ASOS PLC | 1.53% | 19 Jul 2023 |
| ASOS PLC | 1.61% | 18 Jul 2023 |
| ASOS PLC | 1.52% | 7 Jul 2023 |
| ASOS PLC | 1.47% | 6 Jul 2023 |
| ASOS PLC | 1.32% | 4 Jul 2023 |
| ASOS PLC | 1.23% | 3 Jul 2023 |
| ASOS PLC | 1.17% | 21 Jun 2023 |
| ASOS PLC | 1.28% | 15 Jun 2023 |
| ASOS PLC | 1.30% | 9 Jun 2023 |
| ASOS PLC | 1.13% | 8 Jun 2023 |
| ASOS PLC | 1.00% | 2 Jun 2023 |
| ASOS PLC | 0.96% | 31 May 2023 |
| ASOS PLC | 1.00% | 23 May 2023 |
| ASOS PLC | 0.96% | 19 May 2023 |
| ASOS PLC | 0.80% | 16 May 2023 |
| ASOS PLC | 0.71% | 11 May 2023 |
| ASOS PLC | 0.62% | 10 May 2023 |
| ASOS PLC | 0.57% | 2 May 2023 |
| ASOS PLC | 0.68% | 24 Apr 2023 |
| ASOS PLC | 0.70% | 6 Apr 2023 |
| ASOS PLC | 0.69% | 5 Apr 2023 |
| ASOS PLC | 0.79% | 29 Mar 2023 |
| ASOS PLC | 0.89% | 15 Mar 2023 |
| ASOS PLC | 0.90% | 14 Mar 2023 |
| ASOS PLC | 0.89% | 6 Mar 2023 |
| ASOS PLC | 0.90% | 3 Mar 2023 |
| ASOS PLC | 0.83% | 10 Feb 2023 |
| ASOS PLC | 0.78% | 31 Jan 2023 |
| ASOS PLC | 0.87% | 20 Jan 2023 |
| ASOS PLC | 0.90% | 19 Jan 2023 |
| ASOS PLC | 0.88% | 28 Dec 2022 |
| ASOS PLC | 0.91% | 13 Dec 2022 |
| ASOS PLC | 0.87% | 2 Dec 2022 |
| ASOS PLC | 0.91% | 1 Dec 2022 |
| ASOS PLC | 0.81% | 28 Nov 2022 |
| ASOS PLC | 0.73% | 24 Nov 2022 |
| ASOS PLC | 0.61% | 18 Nov 2022 |
| ASOS PLC | 0.52% | 14 Nov 2022 |
| ASOS PLC | 0.49% | 11 Nov 2022 |
| ASOS PLC | 0.50% | 10 Nov 2022 |
| ASOS PLC | 0.48% | 4 Nov 2022 |
| ASOS PLC | 0.50% | 3 Nov 2022 |
| ASOS PLC | 0.47% | 4 Oct 2022 |
| ASOS PLC | 0.52% | 28 Sep 2022 |
| Aston Martin Lagonda Global Holdings PLC | 0.48% | 24 Mar 2020 |
| Aston Martin Lagonda Global Holdings PLC | 0.54% | 19 Mar 2020 |
| Aston Martin Lagonda Global Holdings PLC | 0.60% | 13 Mar 2020 |
| Aston Martin Lagonda Global Holdings PLC | 0.59% | 10 Mar 2020 |
| Aston Martin Lagonda Global Holdings PLC | 0.60% | 9 Mar 2020 |
| Aston Martin Lagonda Global Holdings PLC | 0.59% | 4 Mar 2020 |
| Aston Martin Lagonda Global Holdings PLC | 0.62% | 2 Mar 2020 |
| Aston Martin Lagonda Global Holdings PLC | 0.51% | 25 Feb 2020 |
| COSTAIN GROUP PLC | 0.48% | 17 Mar 2020 |
| COSTAIN GROUP PLC | 0.52% | 12 Mar 2020 |
| CREST NICHOLSON HOLDINGS PLC | 0.47% | 29 Jan 2019 |
| CREST NICHOLSON HOLDINGS PLC | 0.53% | 28 Jan 2019 |
| CREST NICHOLSON HOLDINGS PLC | 0.48% | 26 Nov 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.50% | 22 Nov 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.49% | 23 Oct 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.50% | 18 Oct 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.49% | 12 Oct 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.50% | 11 Oct 2018 |
| CURRYS PLC | 0.48% | 31 May 2022 |
| CURRYS PLC | 0.59% | 12 May 2022 |
| CURRYS PLC | 0.60% | 6 May 2022 |
| CURRYS PLC | 0.50% | 24 Mar 2022 |
| Designer Brands Inc | 0.48% | 18 Oct 2019 |
| Designer Brands Inc | 0.60% | 17 Oct 2019 |
| Designer Brands Inc | 0.75% | 16 Oct 2019 |
| Designer Brands Inc | 0.86% | 15 Oct 2019 |
| Designer Brands Inc | 0.95% | 11 Oct 2019 |
| Designer Brands Inc | 1.20% | 9 Oct 2019 |
| Designer Brands Inc | 1.37% | 7 Oct 2019 |
| Designer Brands Inc | 1.49% | 1 Oct 2019 |
| Designer Brands Inc | 1.52% | 30 Sep 2019 |
| Designer Brands Inc | 1.43% | 26 Sep 2019 |
| Designer Brands Inc | 1.31% | 20 Sep 2019 |
| Designer Brands Inc | 1.21% | 18 Sep 2019 |
| Designer Brands Inc | 1.13% | 17 Sep 2019 |
| Designer Brands Inc | 1.03% | 16 Sep 2019 |
| Designer Brands Inc | 0.90% | 13 Sep 2019 |
| Designer Brands Inc | 0.77% | 12 Sep 2019 |
| Designer Brands Inc | 0.66% | 11 Sep 2019 |
| Designer Brands Inc | 0.57% | 10 Sep 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.48% | 30 Oct 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.51% | 26 Oct 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.49% | 24 Oct 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.73% | 18 Oct 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.50% | 28 Sep 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.49% | 27 Sep 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.51% | 31 Aug 2017 |
| EASYJET PLC | 0.49% | 21 Sep 2021 |
| EASYJET PLC | 0.52% | 15 Sep 2021 |
| EASYJET PLC | 0.49% | 18 Jul 2019 |
| EASYJET PLC | 0.50% | 26 Jun 2019 |
| Equitrans Midstream Corp | 0.48% | 27 Feb 2020 |
| Equitrans Midstream Corp | 0.54% | 26 Feb 2020 |
| GALLIF TRY HOLDINGS PLC | 0.39% | 31 Jul 2020 |
| GALLIF TRY HOLDINGS PLC | 0.59% | 8 Jun 2020 |
| GALLIF TRY HOLDINGS PLC | 0.58% | 19 Mar 2020 |
| GALLIF TRY HOLDINGS PLC | 0.66% | 17 Mar 2020 |
| GALLIF TRY HOLDINGS PLC | 0.78% | 11 Mar 2020 |
| GALLIF TRY HOLDINGS PLC | 0.81% | 10 Mar 2020 |
| GALLIF TRY HOLDINGS PLC | 0.73% | 6 Mar 2020 |
| GALLIF TRY HOLDINGS PLC | 0.65% | 4 Mar 2020 |
| GALLIF TRY HOLDINGS PLC | 0.72% | 2 Mar 2020 |
| GALLIF TRY HOLDINGS PLC | 0.61% | 26 Feb 2020 |
| GALLIF TRY HOLDINGS PLC | 0.52% | 24 Feb 2020 |
| HAMMERSON PLC | 0.02% | 11 Sep 2020 |
| HAMMERSON PLC | 1.93% | 10 Sep 2020 |
| Hovnanian Enterprises, Inc. | 0.44% | 21 Nov 2019 |
| Hovnanian Enterprises, Inc. | 0.53% | 19 Nov 2019 |
| Hovnanian Enterprises, Inc. | 0.48% | 7 Nov 2019 |
| Hovnanian Enterprises, Inc. | 0.51% | 6 Nov 2019 |
| Hovnanian Enterprises, Inc. | 0.49% | 5 Nov 2019 |
| Hovnanian Enterprises, Inc. | 0.58% | 28 Oct 2019 |
| Hovnanian Enterprises, Inc. | 0.68% | 23 Oct 2019 |
| Hovnanian Enterprises, Inc. | 0.78% | 21 Oct 2019 |
| Hovnanian Enterprises, Inc. | 0.99% | 15 Oct 2019 |
| HOWDEN JOINERY GROUP PLC | 0.49% | 20 Nov 2023 |
| HOWDEN JOINERY GROUP PLC | 0.51% | 13 Nov 2023 |
| HOWDEN JOINERY GROUP PLC | 0.49% | 9 Nov 2023 |
| HOWDEN JOINERY GROUP PLC | 0.50% | 8 Nov 2023 |
| Hurricane Energy | 0.46% | 7 Feb 2020 |
| Hurricane Energy | 0.50% | 29 Jan 2020 |
| Iconix Brand Group Inc | 0.69% | 24 Dec 2019 |
| Iconix Brand Group Inc | 0.79% | 17 Dec 2019 |
| Iconix Brand Group Inc | 0.82% | 6 Dec 2019 |
| Iconix Brand Group Inc | 0.73% | 3 Dec 2019 |
| Iconix Brand Group Inc | 0.62% | 19 Nov 2019 |
| Iconix Brand Group Inc | 0.51% | 12 Nov 2019 |
| Interserve Plc | 0.39% | 7 Feb 2019 |
| Interserve Plc | 0.59% | 14 Jan 2019 |
| Interserve Plc | 0.69% | 21 Dec 2018 |
| Interserve Plc | 0.78% | 18 Dec 2018 |
| Interserve Plc | 0.00% | 5 Dec 2018 |
| Interserve Plc | 0.80% | 30 Nov 2018 |
| Interserve Plc | 0.70% | 16 Nov 2018 |
| Interserve Plc | 0.57% | 29 Aug 2018 |
| Interserve Plc | 0.62% | 21 Aug 2018 |
| Interserve Plc | 0.59% | 20 Aug 2018 |
| Interserve Plc | 0.60% | 17 Aug 2018 |
| Interserve Plc | 0.51% | 3 Aug 2018 |
| Interserve Plc | 0.49% | 2 Aug 2018 |
| Interserve Plc | 0.54% | 31 Jul 2018 |
| Interserve Plc | 0.48% | 30 Jul 2018 |
| Interserve Plc | 0.50% | 25 Jul 2018 |
| Interserve Plc | 0.46% | 6 Jun 2018 |
| Interserve Plc | 0.59% | 1 Jun 2018 |
| Interserve Plc | 0.61% | 31 May 2018 |
| Interserve Plc | 0.74% | 29 May 2018 |
| Interserve Plc | 0.85% | 23 May 2018 |
| Interserve Plc | 0.97% | 22 May 2018 |
| Interserve Plc | 1.09% | 17 May 2018 |
| Interserve Plc | 1.15% | 16 May 2018 |
| Interserve Plc | 1.28% | 15 May 2018 |
| Interserve Plc | 1.18% | 11 May 2018 |
| Interserve Plc | 1.04% | 9 May 2018 |
| Interserve Plc | 0.89% | 8 May 2018 |
| Interserve Plc | 0.91% | 3 May 2018 |
| Interserve Plc | 0.84% | 1 May 2018 |
| Interserve Plc | 0.78% | 30 Apr 2018 |
| Interserve Plc | 0.86% | 27 Apr 2018 |
| Interserve Plc | 1.14% | 26 Apr 2018 |
| Interserve Plc | 0.81% | 11 Apr 2018 |
| Interserve Plc | 0.68% | 6 Apr 2018 |
| Interserve Plc | 0.72% | 5 Apr 2018 |
| Interserve Plc | 0.62% | 23 Mar 2018 |
| Interserve Plc | 0.74% | 21 Mar 2018 |
| Interserve Plc | 0.64% | 20 Mar 2018 |
| Interserve Plc | 0.49% | 19 Mar 2018 |
| Interserve Plc | 0.62% | 16 Mar 2018 |
| Interserve Plc | 0.77% | 15 Mar 2018 |
| Interserve Plc | 0.82% | 14 Mar 2018 |
| Interserve Plc | 0.77% | 13 Mar 2018 |
| Interserve Plc | 0.86% | 9 Mar 2018 |
| Interserve Plc | 1.24% | 8 Mar 2018 |
| Interserve Plc | 0.90% | 7 Mar 2018 |
| Interserve Plc | 0.86% | 6 Mar 2018 |
| Interserve Plc | 0.96% | 2 Mar 2018 |
| Interserve Plc | 1.05% | 1 Mar 2018 |
| Interserve Plc | 0.88% | 28 Feb 2018 |
| Interserve Plc | 1.02% | 27 Feb 2018 |
| Interserve Plc | 0.79% | 26 Feb 2018 |
| Interserve Plc | 0.84% | 23 Feb 2018 |
| Interserve Plc | 0.72% | 22 Feb 2018 |
| Interserve Plc | 0.60% | 13 Feb 2018 |
| Interserve Plc | 0.72% | 12 Feb 2018 |
| Interserve Plc | 0.64% | 2 Feb 2018 |
| Interserve Plc | 0.59% | 29 Jan 2018 |
| Interserve Plc | 0.67% | 25 Jan 2018 |
| Interserve Plc | 0.53% | 24 Jan 2018 |
| Interserve Plc | 0.60% | 23 Jan 2018 |
| Interserve Plc | 0.53% | 17 Jan 2018 |
| Interserve Plc | 0.44% | 12 Jan 2018 |
| Interserve Plc | 0.52% | 11 Jan 2018 |
| Interserve Plc | 0.62% | 10 Jan 2018 |
| Interserve Plc | 0.48% | 4 Jan 2018 |
| Interserve Plc | 0.51% | 3 Jan 2018 |
| Interserve Plc | 0.49% | 25 Dec 2017 |
| Interserve Plc | 0.56% | 21 Dec 2017 |
| Interserve Plc | 0.69% | 14 Dec 2017 |
| Interserve Plc | 0.70% | 13 Dec 2017 |
| Interserve Plc | 0.69% | 8 Dec 2017 |
| Interserve Plc | 0.70% | 7 Dec 2017 |
| Interserve Plc | 0.69% | 1 Dec 2017 |
| Interserve Plc | 0.70% | 30 Nov 2017 |
| Interserve Plc | 0.36% | 24 Oct 2017 |
| Interserve Plc | 0.89% | 20 Oct 2017 |
| Interserve Plc | 0.76% | 18 Oct 2017 |
| Intu Properties PLC | 0.33% | 16 Oct 2018 |
| Intu Properties PLC | 0.53% | 15 Oct 2018 |
| Intu Properties PLC | 1.34% | 12 Oct 2018 |
| Intu Properties PLC | 1.49% | 8 Oct 2018 |
| Intu Properties PLC | 1.04% | 5 Oct 2018 |
| Intu Properties PLC | 0.20% | 3 Oct 2018 |
| Intu Properties PLC | 0.56% | 2 Oct 2018 |
| KIER GROUP PLC | 0.49% | 5 Sep 2019 |
| KIER GROUP PLC | 0.59% | 3 Sep 2019 |
| KIER GROUP PLC | 0.79% | 30 Aug 2019 |
| KIER GROUP PLC | 0.93% | 28 Aug 2019 |
| KIER GROUP PLC | 1.09% | 23 Aug 2019 |
| KIER GROUP PLC | 1.19% | 15 Aug 2019 |
| KIER GROUP PLC | 1.28% | 8 Aug 2019 |
| KIER GROUP PLC | 1.30% | 7 Aug 2019 |
| KIER GROUP PLC | 1.20% | 18 Jul 2019 |
| KIER GROUP PLC | 1.11% | 12 Jul 2019 |
| KIER GROUP PLC | 1.02% | 9 Jul 2019 |
| KIER GROUP PLC | 0.90% | 4 Jul 2019 |
| KIER GROUP PLC | 0.82% | 24 Jun 2019 |
| KIER GROUP PLC | 0.73% | 19 Jun 2019 |
| KIER GROUP PLC | 0.57% | 13 Jun 2019 |
| KIER GROUP PLC | 0.62% | 10 Jun 2019 |
| KIER GROUP PLC | 0.57% | 7 Jun 2019 |
| KIER GROUP PLC | 0.47% | 5 Jun 2019 |
| KIER GROUP PLC | 0.52% | 3 Jun 2019 |
| KINGFISHER PLC | 0.69% | 10 Nov 2023 |
| KINGFISHER PLC | 0.70% | 9 Nov 2023 |
| KINGFISHER PLC | 0.63% | 31 Oct 2023 |
| KINGFISHER PLC | 0.50% | 17 Oct 2023 |
| KINGFISHER PLC | 0.47% | 16 Oct 2023 |
| KINGFISHER PLC | 0.52% | 13 Oct 2023 |
| KINGFISHER PLC | 0.47% | 21 Sep 2022 |
| KINGFISHER PLC | 0.50% | 20 Sep 2022 |
| KINGFISHER PLC | 0.48% | 13 Jun 2022 |
| KINGFISHER PLC | 0.50% | 10 Jun 2022 |
| KINGFISHER PLC | 0.49% | 9 Jun 2022 |
| KINGFISHER PLC | 0.51% | 6 Jun 2022 |
| KINGFISHER PLC | 0.49% | 1 Jun 2022 |
| KINGFISHER PLC | 0.50% | 31 May 2022 |
| KINGFISHER PLC | 0.49% | 27 May 2022 |
| KINGFISHER PLC | 0.50% | 25 May 2022 |
| KINGFISHER PLC | 0.49% | 24 May 2022 |
| KINGFISHER PLC | 0.52% | 18 May 2022 |
| KINGFISHER PLC | 0.48% | 16 May 2022 |
| KINGFISHER PLC | 0.53% | 6 Apr 2022 |
| KINGFISHER PLC | 0.48% | 4 Apr 2022 |
| KINGFISHER PLC | 0.50% | 1 Apr 2022 |
| KINGFISHER PLC | 0.48% | 30 Nov 2018 |
| KINGFISHER PLC | 0.50% | 29 Nov 2018 |
| KINGFISHER PLC | 0.49% | 28 Nov 2018 |
| KINGFISHER PLC | 0.53% | 22 Nov 2018 |
| Kura Sushi Inc | 0.37% | 29 Nov 2019 |
| Kura Sushi Inc | 0.58% | 2 Sep 2019 |
| Kura Sushi Inc | 0.69% | 15 Aug 2019 |
| Metro Bank Holdings Plc | 0.44% | 22 May 2019 |
| Metro Bank Holdings Plc | 0.50% | 25 Apr 2019 |
| Metro Bank Holdings Plc | 0.49% | 17 Apr 2019 |
| Metro Bank Holdings Plc | 0.50% | 16 Apr 2019 |
| Metro Bank Holdings Plc | 0.49% | 15 Apr 2019 |
| Metro Bank Holdings Plc | 0.50% | 11 Apr 2019 |
| Nippon Chemical Industrial Co Ltd | 0.49% | 6 Feb 2020 |
| Nippon Chemical Industrial Co Ltd | 0.50% | 22 Nov 2019 |
| OncoSec Medical Inc | 0.00% | 19 Aug 2019 |
| OncoSec Medical Inc | 1.98% | 15 Aug 2019 |
| OncoSec Medical Inc | 0.00% | 15 Jul 2019 |
| OncoSec Medical Inc | 0.64% | 31 May 2019 |
| OncoSec Medical Inc | 0.54% | 30 May 2019 |
| PLAYTECH PLC | 0.49% | 16 Mar 2020 |
| PLAYTECH PLC | 0.50% | 13 Mar 2020 |
| RESTAURANT GROUP PLC | 0.44% | 19 Mar 2020 |
| RESTAURANT GROUP PLC | 0.51% | 18 Mar 2020 |
| Salarius Pharmaceuticals Inc | 0.61% | 10 Oct 2019 |
| Salarius Pharmaceuticals Inc | 0.54% | 9 Oct 2019 |
| Sanoh Industrial Co Ltd | 0.61% | 29 Nov 2019 |
| SCAPA GROUP PLC | 0.49% | 9 Jan 2020 |
| SCAPA GROUP PLC | 0.50% | 27 Aug 2019 |
| SIRIUS REAL ESTATE LTD | 0.33% | 26 Sep 2018 |
| SIRIUS REAL ESTATE LTD | 0.83% | 25 Sep 2018 |
| SIRIUS REAL ESTATE LTD | 0.93% | 18 Sep 2018 |
| Smart Metering Systems | 0.49% | 15 Jan 2020 |
| Smart Metering Systems | 0.50% | 3 Jan 2020 |
| Smart Metering Systems | 0.49% | 5 Nov 2019 |
| Smart Metering Systems | 0.50% | 31 Oct 2019 |
| Take And Give Needs Co Ltd | 0.49% | 28 Jan 2020 |
| Take And Give Needs Co Ltd | 0.59% | 13 Dec 2019 |
| Take And Give Needs Co Ltd | 0.60% | 20 Nov 2019 |
| Take And Give Needs Co Ltd | 0.59% | 31 Oct 2019 |
| Take And Give Needs Co Ltd | 0.60% | 7 Oct 2019 |
| Take And Give Needs Co Ltd | 0.59% | 13 Sep 2019 |
| Take And Give Needs Co Ltd | 0.69% | 30 Aug 2019 |
| Take And Give Needs Co Ltd | 0.78% | 21 Aug 2019 |
| Take And Give Needs Co Ltd | 0.84% | 15 Aug 2019 |
| Ted Baker PLC | 0.49% | 12 Nov 2020 |
| Ted Baker PLC | 0.59% | 23 Oct 2020 |
| Ted Baker PLC | 0.60% | 27 Jul 2020 |
| Ted Baker PLC | 0.50% | 16 Jul 2020 |
| Ted Baker PLC | 0.16% | 19 Jun 2020 |
| Ted Baker PLC | 0.66% | 18 Jun 2020 |
| Ted Baker PLC | 0.79% | 19 May 2020 |
| Ted Baker PLC | 0.89% | 23 Mar 2020 |
| Ted Baker PLC | 0.92% | 12 Mar 2020 |
| Ted Baker PLC | 0.81% | 5 Mar 2020 |
| Ted Baker PLC | 0.73% | 10 Feb 2020 |
| Ted Baker PLC | 0.69% | 6 Feb 2020 |
| Ted Baker PLC | 0.76% | 23 Jan 2020 |
| Ted Baker PLC | 0.82% | 22 Jan 2020 |
| Ted Baker PLC | 0.73% | 16 Jan 2020 |
| Ted Baker PLC | 0.62% | 8 Jan 2020 |
| Ted Baker PLC | 0.54% | 20 Dec 2019 |
| Ted Baker PLC | 0.64% | 22 Nov 2019 |
| Ted Baker PLC | 0.70% | 6 Nov 2019 |
| Ted Baker PLC | 0.62% | 28 Oct 2019 |
| Ted Baker PLC | 0.52% | 23 Oct 2019 |
| TRAVIS PERKINS PLC | 0.48% | 16 Nov 2018 |
| TRAVIS PERKINS PLC | 0.59% | 13 Nov 2018 |
| TRAVIS PERKINS PLC | 0.60% | 16 Oct 2018 |
| TRAVIS PERKINS PLC | 0.57% | 8 Oct 2018 |
| TULLOW OIL PLC | 0.46% | 10 Mar 2020 |
| TULLOW OIL PLC | 0.76% | 9 Mar 2020 |
| TULLOW OIL PLC | 0.89% | 28 Feb 2020 |
| TULLOW OIL PLC | 0.91% | 26 Feb 2020 |
| TULLOW OIL PLC | 0.84% | 25 Feb 2020 |
| TULLOW OIL PLC | 0.90% | 21 Feb 2020 |
| TULLOW OIL PLC | 0.87% | 20 Feb 2020 |
| TULLOW OIL PLC | 0.90% | 19 Feb 2020 |
| TULLOW OIL PLC | 0.88% | 18 Feb 2020 |
| TULLOW OIL PLC | 0.50% | 10 Feb 2020 |
| WETHERSPOON(J.D.) PLC | 0.49% | 28 Apr 2023 |
| WETHERSPOON(J.D.) PLC | 0.50% | 26 Apr 2023 |
| WILLIAM HILL | 0.49% | 25 Mar 2020 |
| WILLIAM HILL | 0.51% | 23 Mar 2020 |
| Wm Morrison Supermarkets PLC | 0.46% | 2 Mar 2020 |
| Wm Morrison Supermarkets PLC | 0.51% | 28 Feb 2020 |
| HOWDEN JOINERY GROUP PLC | 0.48% | 7 Dec 2023 |