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 Systematica Investments 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 |
|---|---|---|---|
| BOOHOO.COM PLC | 0.58% | -0.02% | 27 Jul 2022 |
| COUNTRYSIDE PROPERTIES PLC | 0.78% | -0.11% | 1 Aug 2022 |
| EASYJET PLC | 0.50% | 0.03% | 17 Jun 2022 |
| J.D. WETHERSPOON PLC | 0.79% | -0.01% | 9 Aug 2022 |
| PETROFAC LTD | 0.90% | 0.10% | 10 Aug 2022 |
Previous disclosures by Systematica Investments Limited
| Company | % short | Date changed |
|---|---|---|
| ASOS PLC | 0.59% | 25 Jul 2022 |
| BOOHOO.COM PLC | 0.58% | 27 Jul 2022 |
| COUNTRYSIDE PROPERTIES PLC | 0.78% | 1 Aug 2022 |
| EASYJET PLC | 0.50% | 17 Jun 2022 |
| J.D. WETHERSPOON PLC | 0.80% | 27 Jul 2022 |
| PETROFAC LTD | 0.80% | 14 Jul 2022 |
| 888 Holdings plc | 0.48% | 21 Feb 2019 |
| 888 Holdings plc | 0.50% | 10 Jan 2019 |
| AA PLC | 0.47% | 25 Jun 2019 |
| AA PLC | 0.59% | 24 Apr 2019 |
| AA PLC | 0.60% | 19 Feb 2019 |
| AA PLC | 0.50% | 17 Dec 2018 |
| AA PLC | 0.49% | 10 Dec 2018 |
| AA PLC | 0.50% | 5 Dec 2018 |
| AA PLC | 0.48% | 13 Sep 2018 |
| AA PLC | 0.50% | 31 Jul 2018 |
| AA PLC | 0.48% | 26 Jul 2018 |
| AA PLC | 0.50% | 24 Jul 2018 |
| AA PLC | 0.47% | 22 May 2018 |
| AA PLC | 0.58% | 14 May 2018 |
| AA PLC | 0.68% | 24 Apr 2018 |
| AA PLC | 0.76% | 18 Apr 2018 |
| AA PLC | 0.89% | 13 Apr 2018 |
| AA PLC | 0.98% | 26 Mar 2018 |
| AA PLC | 1.00% | 19 Mar 2018 |
| AA PLC | 0.92% | 14 Mar 2018 |
| AA PLC | 0.81% | 2 Mar 2018 |
| AA PLC | 0.72% | 23 Feb 2018 |
| AA PLC | 0.61% | 15 Feb 2018 |
| AA PLC | 0.51% | 8 Feb 2018 |
| AGGREKO PLC | 0.48% | 10 Mar 2017 |
| AGGREKO PLC | 0.50% | 7 Mar 2017 |
| AGGREKO PLC | 0.48% | 28 Feb 2017 |
| AGGREKO PLC | 0.51% | 14 Nov 2016 |
| ASOS PLC | 0.60% | 13 Jun 2022 |
| ASOS PLC | 0.50% | 9 May 2022 |
| ASOS PLC | 0.47% | 22 Oct 2018 |
| ASOS PLC | 0.56% | 18 Oct 2018 |
| ASOS PLC | 0.69% | 12 Oct 2018 |
| ASOS PLC | 0.70% | 11 Oct 2018 |
| ASOS PLC | 0.60% | 31 Aug 2018 |
| ASOS PLC | 0.50% | 24 Jul 2018 |
| ASOS PLC | 0.48% | 18 Jul 2018 |
| ASOS PLC | 0.50% | 16 Jul 2018 |
| BLUE PRISM GROUP PLC | 0.49% | 12 Oct 2021 |
| BLUE PRISM GROUP PLC | 0.55% | 11 Oct 2021 |
| BLUE PRISM GROUP PLC | 0.79% | 21 Sep 2021 |
| BLUE PRISM GROUP PLC | 0.87% | 2 Sep 2021 |
| BLUE PRISM GROUP PLC | 0.92% | 1 Sep 2021 |
| BLUE PRISM GROUP PLC | 1.00% | 26 Aug 2021 |
| BLUE PRISM GROUP PLC | 0.99% | 25 Aug 2021 |
| BLUE PRISM GROUP PLC | 1.00% | 16 Aug 2021 |
| BLUE PRISM GROUP PLC | 0.99% | 3 Aug 2021 |
| BLUE PRISM GROUP PLC | 1.01% | 19 Jul 2021 |
| BLUE PRISM GROUP PLC | 0.90% | 6 Jul 2021 |
| BLUE PRISM GROUP PLC | 0.80% | 29 Jun 2021 |
| BLUE PRISM GROUP PLC | 0.79% | 25 Jun 2021 |
| BLUE PRISM GROUP PLC | 0.80% | 24 Jun 2021 |
| BLUE PRISM GROUP PLC | 0.70% | 15 Jun 2021 |
| BLUE PRISM GROUP PLC | 0.60% | 8 Jun 2021 |
| BLUE PRISM GROUP PLC | 0.50% | 28 May 2021 |
| BLUE PRISM GROUP PLC | 0.49% | 22 Oct 2020 |
| BLUE PRISM GROUP PLC | 0.59% | 19 Aug 2020 |
| BLUE PRISM GROUP PLC | 0.69% | 24 Jul 2020 |
| BLUE PRISM GROUP PLC | 0.70% | 20 Jul 2020 |
| BLUE PRISM GROUP PLC | 0.69% | 13 Jul 2020 |
| BLUE PRISM GROUP PLC | 0.70% | 1 Jul 2020 |
| BLUE PRISM GROUP PLC | 0.60% | 19 Jun 2020 |
| BLUE PRISM GROUP PLC | 0.50% | 15 May 2020 |
| BOOHOO.COM PLC | 0.60% | 12 Jul 2022 |
| BOOHOO.COM PLC | 0.50% | 16 Jun 2022 |
| CAPITA PLC | 0.48% | 16 Nov 2020 |
| CAPITA PLC | 0.58% | 9 Nov 2020 |
| CAPITA PLC | 0.69% | 30 Oct 2020 |
| CAPITA PLC | 0.77% | 26 Oct 2020 |
| CAPITA PLC | 0.87% | 7 Oct 2020 |
| CAPITA PLC | 0.90% | 29 Jul 2020 |
| CAPITA PLC | 0.80% | 13 Jul 2020 |
| CAPITA PLC | 0.70% | 26 Jun 2020 |
| CAPITA PLC | 0.60% | 21 May 2020 |
| CAPITA PLC | 0.50% | 6 May 2020 |
| CAIRN ENERGY PLC | 0.49% | 21 Jun 2018 |
| CAIRN ENERGY PLC | 0.50% | 3 May 2018 |
| CAIRN ENERGY PLC | 0.49% | 27 Apr 2018 |
| CAIRN ENERGY PLC | 0.50% | 18 Apr 2018 |
| COBHAM PLC | 0.38% | 8 May 2017 |
| COBHAM PLC | 0.50% | 23 Feb 2017 |
| COUNTRYSIDE PROPERTIES PLC | 0.89% | 21 Jul 2022 |
| COUNTRYSIDE PROPERTIES PLC | 0.90% | 30 Jun 2022 |
| COUNTRYSIDE PROPERTIES PLC | 0.80% | 17 May 2022 |
| COUNTRYSIDE PROPERTIES PLC | 0.70% | 3 May 2022 |
| COUNTRYSIDE PROPERTIES PLC | 0.60% | 19 Apr 2022 |
| COUNTRYSIDE PROPERTIES PLC | 0.51% | 7 Apr 2022 |
| COUNTRYWIDE PLC | 0.46% | 4 Jan 2017 |
| COUNTRYWIDE PLC | 0.50% | 30 Nov 2016 |
| CREST NICHOLSON HLDGS PLC | 0.48% | 14 Feb 2019 |
| CREST NICHOLSON HLDGS PLC | 0.56% | 12 Feb 2019 |
| CREST NICHOLSON HLDGS PLC | 0.65% | 8 Feb 2019 |
| CREST NICHOLSON HLDGS PLC | 0.77% | 5 Feb 2019 |
| CREST NICHOLSON HLDGS PLC | 0.86% | 1 Feb 2019 |
| CREST NICHOLSON HLDGS PLC | 0.99% | 30 Jan 2019 |
| CREST NICHOLSON HLDGS PLC | 1.00% | 23 Jan 2019 |
| CREST NICHOLSON HLDGS PLC | 0.91% | 15 Jan 2019 |
| CREST NICHOLSON HLDGS PLC | 0.80% | 19 Dec 2018 |
| CREST NICHOLSON HLDGS PLC | 0.70% | 10 Dec 2018 |
| CREST NICHOLSON HLDGS PLC | 0.69% | 26 Nov 2018 |
| CREST NICHOLSON HLDGS PLC | 0.78% | 19 Nov 2018 |
| CREST NICHOLSON HLDGS PLC | 0.87% | 14 Nov 2018 |
| CREST NICHOLSON HLDGS PLC | 0.95% | 1 Nov 2018 |
| CREST NICHOLSON HLDGS PLC | 1.01% | 22 Oct 2018 |
| CREST NICHOLSON HLDGS PLC | 0.91% | 12 Oct 2018 |
| CREST NICHOLSON HLDGS PLC | 0.80% | 2 Oct 2018 |
| CREST NICHOLSON HLDGS PLC | 0.70% | 20 Sep 2018 |
| CREST NICHOLSON HLDGS PLC | 0.60% | 20 Aug 2018 |
| CREST NICHOLSON HLDGS PLC | 0.51% | 25 Jul 2018 |
| Dairy Crest Group | 0.35% | 25 Feb 2019 |
| Dairy Crest Group | 0.59% | 20 Feb 2019 |
| Dairy Crest Group | 0.60% | 15 Feb 2019 |
| Dairy Crest Group | 0.59% | 22 Jan 2019 |
| Dairy Crest Group | 0.60% | 6 Dec 2018 |
| Dairy Crest Group | 0.50% | 19 Nov 2018 |
| Dairy Crest Group | 0.49% | 30 May 2017 |
| Dairy Crest Group | 0.50% | 19 May 2017 |
| Dairy Crest Group | 0.49% | 3 May 2017 |
| Dairy Crest Group | 0.50% | 20 Apr 2017 |
| Dairy Crest Group | 0.49% | 13 Apr 2017 |
| Dairy Crest Group | 0.50% | 21 Mar 2017 |
| DECHRA PHARMACEUTICALS | 0.49% | 4 Mar 2019 |
| DECHRA PHARMACEUTICALS | 0.50% | 23 Jan 2019 |
| DIGNITY PLC | 0.49% | 21 May 2019 |
| DIGNITY PLC | 0.50% | 15 Mar 2019 |
| DIGNITY PLC | 0.49% | 5 Mar 2019 |
| DIGNITY PLC | 0.59% | 30 Jan 2019 |
| DIGNITY PLC | 0.60% | 22 Jan 2019 |
| DIGNITY PLC | 0.59% | 8 Jan 2019 |
| DIGNITY PLC | 0.61% | 21 Dec 2018 |
| DIGNITY PLC | 0.51% | 5 Dec 2018 |
| EASYJET PLC | 0.47% | 23 Sep 2021 |
| EASYJET PLC | 0.59% | 21 Sep 2021 |
| EASYJET PLC | 0.60% | 9 Sep 2021 |
| EASYJET PLC | 0.58% | 22 Jul 2021 |
| EASYJET PLC | 0.60% | 19 Jul 2021 |
| EASYJET PLC | 0.50% | 24 Jun 2021 |
| EASYJET PLC | 0.49% | 18 Jun 2021 |
| EASYJET PLC | 0.50% | 16 Jun 2021 |
| EQUINITI GROUP PLC | 0.49% | 22 Feb 2019 |
| EQUINITI GROUP PLC | 0.59% | 31 Jan 2019 |
| EQUINITI GROUP PLC | 0.60% | 18 Jan 2019 |
| EQUINITI GROUP PLC | 0.50% | 18 Dec 2018 |
| SPORTS DIRECT INTL PLC | 0.49% | 20 Oct 2016 |
| SPORTS DIRECT INTL PLC | 0.50% | 5 Oct 2016 |
| GENEL ENERGY PLC | 0.49% | 28 Apr 2016 |
| GENEL ENERGY PLC | 0.59% | 25 Apr 2016 |
| GENEL ENERGY PLC | 0.68% | 20 Apr 2016 |
| GENEL ENERGY PLC | 0.79% | 21 Mar 2016 |
| GENEL ENERGY PLC | 0.86% | 16 Mar 2016 |
| GENEL ENERGY PLC | 0.97% | 14 Mar 2016 |
| GENEL ENERGY PLC | 1.09% | 10 Mar 2016 |
| GENEL ENERGY PLC | 1.10% | 3 Mar 2016 |
| GENEL ENERGY PLC | 1.07% | 19 Feb 2016 |
| GENEL ENERGY PLC | 1.12% | 29 Jan 2016 |
| GENEL ENERGY PLC | 1.03% | 21 Jan 2016 |
| GENEL ENERGY PLC | 0.92% | 15 Jan 2016 |
| GENEL ENERGY PLC | 0.80% | 4 Jan 2016 |
| GENEL ENERGY PLC | 0.72% | 17 Dec 2015 |
| GENEL ENERGY PLC | 0.66% | 16 Dec 2015 |
| GENEL ENERGY PLC | 0.50% | 11 Dec 2015 |
| GENEL ENERGY PLC | 0.47% | 2 Dec 2015 |
| GENEL ENERGY PLC | 0.52% | 30 Nov 2015 |
| GENEL ENERGY PLC | 0.49% | 27 Nov 2015 |
| GENEL ENERGY PLC | 0.52% | 30 Oct 2015 |
| GENEL ENERGY PLC | 0.48% | 28 Sep 2015 |
| GENEL ENERGY PLC | 0.50% | 7 Sep 2015 |
| GREENCORE GROUP PLC | 0.49% | 7 Dec 2018 |
| GREENCORE GROUP PLC | 0.55% | 6 Dec 2018 |
| GREENCORE GROUP PLC | 0.60% | 21 Nov 2018 |
| GREENCORE GROUP PLC | 0.50% | 24 Oct 2018 |
| GREENCORE GROUP PLC | 0.42% | 16 Oct 2018 |
| GREENCORE GROUP PLC | 0.59% | 12 Oct 2018 |
| GREENCORE GROUP PLC | 0.69% | 3 Oct 2018 |
| GREENCORE GROUP PLC | 0.70% | 1 Oct 2018 |
| GREENCORE GROUP PLC | 0.60% | 6 Sep 2018 |
| GREENCORE GROUP PLC | 0.50% | 17 Aug 2018 |
| GREENCORE GROUP PLC | 0.49% | 2 Aug 2018 |
| GREENCORE GROUP PLC | 0.59% | 30 Jul 2018 |
| GREENCORE GROUP PLC | 0.60% | 24 Jul 2018 |
| GREENCORE GROUP PLC | 0.50% | 2 Jul 2018 |
| GREENCORE GROUP PLC | 0.47% | 1 Jun 2018 |
| GREENCORE GROUP PLC | 0.52% | 31 May 2018 |
| GREENCORE GROUP PLC | 0.64% | 30 May 2018 |
| GREENCORE GROUP PLC | 0.75% | 29 May 2018 |
| GREENCORE GROUP PLC | 0.88% | 25 May 2018 |
| GREENCORE GROUP PLC | 0.97% | 24 May 2018 |
| GREENCORE GROUP PLC | 1.07% | 22 May 2018 |
| GREENCORE GROUP PLC | 1.19% | 14 May 2018 |
| GREENCORE GROUP PLC | 1.20% | 8 May 2018 |
| GREENCORE GROUP PLC | 1.10% | 19 Apr 2018 |
| GREENCORE GROUP PLC | 1.00% | 11 Apr 2018 |
| GREENCORE GROUP PLC | 0.91% | 4 Apr 2018 |
| GREENCORE GROUP PLC | 0.71% | 9 Mar 2018 |
| GREENCORE GROUP PLC | 0.60% | 28 Feb 2018 |
| GREENCORE GROUP PLC | 0.50% | 14 Feb 2018 |
| GREENCORE GROUP PLC | 0.47% | 7 Dec 2017 |
| GREENCORE GROUP PLC | 0.55% | 5 Dec 2017 |
| GREENCORE GROUP PLC | 0.66% | 1 Dec 2017 |
| GREENCORE GROUP PLC | 0.71% | 27 Nov 2017 |
| GREENCORE GROUP PLC | 0.68% | 16 Nov 2017 |
| GREENCORE GROUP PLC | 0.60% | 13 Oct 2017 |
| GREENCORE GROUP PLC | 0.59% | 9 Oct 2017 |
| GREENCORE GROUP PLC | 0.69% | 22 Sep 2017 |
| GREENCORE GROUP PLC | 0.70% | 21 Sep 2017 |
| GREENCORE GROUP PLC | 0.61% | 31 Aug 2017 |
| GREENCORE GROUP PLC | 0.59% | 29 Aug 2017 |
| GREENCORE GROUP PLC | 0.60% | 24 Jul 2017 |
| GREENCORE GROUP PLC | 0.50% | 5 Jul 2017 |
| GREENE KING PLC | 0.47% | 27 Apr 2018 |
| GREENE KING PLC | 0.56% | 24 Apr 2018 |
| GREENE KING PLC | 0.67% | 19 Apr 2018 |
| GREENE KING PLC | 0.70% | 13 Mar 2018 |
| GREENE KING PLC | 0.60% | 2 Mar 2018 |
| GREENE KING PLC | 0.59% | 1 Mar 2018 |
| GREENE KING PLC | 0.60% | 27 Feb 2018 |
| GREENE KING PLC | 0.50% | 9 Feb 2018 |
| HAMMERSON PLC | 0.49% | 19 Nov 2019 |
| HAMMERSON PLC | 0.53% | 1 Nov 2019 |
| Hunting PLC | 0.49% | 8 May 2017 |
| Hunting PLC | 0.51% | 5 May 2017 |
| IMAGINATION TECH GROUP PLC | 0.38% | 18 Aug 2016 |
| IMAGINATION TECH GROUP PLC | 0.49% | 8 Aug 2016 |
| IMAGINATION TECH GROUP PLC | 0.50% | 5 Aug 2016 |
| IMAGINATION TECH GROUP PLC | 0.48% | 18 May 2016 |
| IMAGINATION TECH GROUP PLC | 0.50% | 10 May 2016 |
| IMAGINATION TECH GROUP PLC | 0.49% | 9 May 2016 |
| IMAGINATION TECH GROUP PLC | 0.57% | 20 Apr 2016 |
| IMAGINATION TECH GROUP PLC | 0.60% | 18 Apr 2016 |
| IMAGINATION TECH GROUP PLC | 0.50% | 29 Mar 2016 |
| IMAGINATION TECH GROUP PLC | 0.48% | 22 Mar 2016 |
| IMAGINATION TECH GROUP PLC | 0.51% | 2 Feb 2016 |
| INDIVIOR PLC | 0.46% | 17 Jul 2018 |
| INDIVIOR PLC | 0.50% | 26 Jun 2018 |
| J.D. WETHERSPOON PLC | 0.70% | 27 Jun 2022 |
| J.D. WETHERSPOON PLC | 0.69% | 23 May 2022 |
| J.D. WETHERSPOON PLC | 0.70% | 19 May 2022 |
| J.D. WETHERSPOON PLC | 0.69% | 18 May 2022 |
| J.D. WETHERSPOON PLC | 0.70% | 14 Apr 2022 |
| J.D. WETHERSPOON PLC | 0.60% | 24 Feb 2022 |
| J.D. WETHERSPOON PLC | 0.50% | 10 Jan 2022 |
| KEYWORDS STUDIOS PLC | 0.49% | 18 Feb 2020 |
| KEYWORDS STUDIOS PLC | 0.59% | 14 Nov 2019 |
| KEYWORDS STUDIOS PLC | 0.60% | 12 Nov 2019 |
| KEYWORDS STUDIOS PLC | 0.50% | 11 Oct 2019 |
| KEYWORDS STUDIOS PLC | 0.48% | 16 Sep 2019 |
| KEYWORDS STUDIOS PLC | 0.50% | 2 Sep 2019 |
| Marston's plc | 0.47% | 4 Dec 2018 |
| Marston's plc | 0.59% | 29 Nov 2018 |
| Marston's plc | 0.67% | 27 Nov 2018 |
| Marston's plc | 0.79% | 21 Nov 2018 |
| Marston's plc | 0.80% | 20 Nov 2018 |
| Marston's plc | 0.79% | 2 Nov 2018 |
| Marston's plc | 0.80% | 22 Oct 2018 |
| Marston's plc | 0.79% | 10 Sep 2018 |
| Marston's plc | 0.80% | 4 Sep 2018 |
| Marston's plc | 0.70% | 9 Aug 2018 |
| Marston's plc | 0.78% | 19 Jun 2018 |
| Marston's plc | 0.80% | 4 Jun 2018 |
| Marston's plc | 0.79% | 1 Jun 2018 |
| Marston's plc | 0.80% | 30 May 2018 |
| Marston's plc | 0.77% | 16 May 2018 |
| Marston's plc | 0.80% | 25 Apr 2018 |
| Marston's plc | 0.70% | 5 Apr 2018 |
| Marston's plc | 0.60% | 14 Mar 2018 |
| Marston's plc | 0.50% | 23 Feb 2018 |
| MCCARTHY & STONE PLC | 0.49% | 16 Nov 2018 |
| MCCARTHY & STONE PLC | 0.50% | 13 Nov 2018 |
| OCADO GROUP PLC | 0.49% | 27 Jul 2017 |
| OCADO GROUP PLC | 0.50% | 9 Jun 2017 |
| OCADO GROUP PLC | 0.49% | 14 Feb 2017 |
| OCADO GROUP PLC | 0.50% | 6 Feb 2017 |
| OCADO GROUP PLC | 0.49% | 21 Oct 2016 |
| OCADO GROUP PLC | 0.50% | 30 Sep 2016 |
| On The Beach Group PLC | 0.48% | 10 Dec 2018 |
| On The Beach Group PLC | 0.58% | 5 Dec 2018 |
| On The Beach Group PLC | 0.61% | 23 Nov 2018 |
| On The Beach Group PLC | 0.50% | 15 Nov 2018 |
| PETRA DIAMONDS | 0.45% | 25 Apr 2019 |
| PETRA DIAMONDS | 0.56% | 23 Apr 2019 |
| PETRA DIAMONDS | 0.69% | 4 Mar 2019 |
| PETRA DIAMONDS | 0.79% | 23 Jan 2019 |
| PETRA DIAMONDS | 0.89% | 9 Jan 2019 |
| PETRA DIAMONDS | 0.98% | 3 Jan 2019 |
| PETRA DIAMONDS | 1.08% | 18 Dec 2018 |
| PETRA DIAMONDS | 1.10% | 7 Dec 2018 |
| PETRA DIAMONDS | 1.08% | 30 Nov 2018 |
| PETRA DIAMONDS | 1.19% | 22 Nov 2018 |
| PETRA DIAMONDS | 1.20% | 9 Nov 2018 |
| PETRA DIAMONDS | 1.19% | 5 Nov 2018 |
| PETRA DIAMONDS | 1.26% | 1 Nov 2018 |
| PETRA DIAMONDS | 1.30% | 24 Oct 2018 |
| PETRA DIAMONDS | 1.28% | 12 Oct 2018 |
| PETRA DIAMONDS | 1.30% | 1 Oct 2018 |
| PETRA DIAMONDS | 1.29% | 17 Sep 2018 |
| PETRA DIAMONDS | 1.30% | 31 Aug 2018 |
| PETRA DIAMONDS | 1.29% | 29 Aug 2018 |
| PETRA DIAMONDS | 1.30% | 28 Aug 2018 |
| PETRA DIAMONDS | 1.20% | 14 Aug 2018 |
| PETRA DIAMONDS | 1.10% | 30 Jul 2018 |
| PETRA DIAMONDS | 1.00% | 23 Jul 2018 |
| PETRA DIAMONDS | 0.90% | 3 Jul 2018 |
| PETRA DIAMONDS | 0.89% | 2 Jul 2018 |
| PETRA DIAMONDS | 1.40% | 26 Jun 2018 |
| PETRA DIAMONDS | 1.30% | 14 Jun 2018 |
| PETRA DIAMONDS | 1.28% | 13 Jun 2018 |
| PETRA DIAMONDS | 1.40% | 7 Jun 2018 |
| PETRA DIAMONDS | 1.31% | 30 May 2018 |
| PETRA DIAMONDS | 1.20% | 23 May 2018 |
| PETRA DIAMONDS | 1.18% | 17 May 2018 |
| PETRA DIAMONDS | 1.20% | 27 Apr 2018 |
| PETRA DIAMONDS | 1.17% | 24 Apr 2018 |
| PETRA DIAMONDS | 1.20% | 29 Mar 2018 |
| PETRA DIAMONDS | 1.19% | 27 Mar 2018 |
| PETRA DIAMONDS | 1.20% | 26 Mar 2018 |
| PETRA DIAMONDS | 1.10% | 13 Mar 2018 |
| PETRA DIAMONDS | 1.00% | 2 Mar 2018 |
| PETRA DIAMONDS | 0.99% | 1 Mar 2018 |
| PETRA DIAMONDS | 1.00% | 22 Feb 2018 |
| PETRA DIAMONDS | 0.98% | 20 Feb 2018 |
| PETRA DIAMONDS | 1.00% | 16 Feb 2018 |
| PETRA DIAMONDS | 0.99% | 15 Feb 2018 |
| PETRA DIAMONDS | 1.01% | 12 Feb 2018 |
| PETRA DIAMONDS | 0.91% | 2 Feb 2018 |
| PETRA DIAMONDS | 0.80% | 30 Jan 2018 |
| PETRA DIAMONDS | 0.78% | 15 Dec 2017 |
| PETRA DIAMONDS | 0.80% | 12 Dec 2017 |
| PETRA DIAMONDS | 0.79% | 8 Dec 2017 |
| PETRA DIAMONDS | 0.80% | 5 Dec 2017 |
| PETRA DIAMONDS | 0.79% | 1 Dec 2017 |
| PETRA DIAMONDS | 0.81% | 13 Nov 2017 |
| PETRA DIAMONDS | 0.75% | 9 Nov 2017 |
| PETRA DIAMONDS | 0.63% | 7 Nov 2017 |
| PETRA DIAMONDS | 0.51% | 1 Nov 2017 |
| PETRA DIAMONDS | 0.49% | 24 Oct 2017 |
| PETRA DIAMONDS | 0.50% | 20 Oct 2017 |
| PETRA DIAMONDS | 0.49% | 29 Feb 2016 |
| PETRA DIAMONDS | 0.50% | 9 Feb 2016 |
| PETROFAC LTD | 0.70% | 6 Jul 2022 |
| PETROFAC LTD | 0.62% | 1 Jul 2022 |
| PETROFAC LTD | 0.50% | 27 Jun 2022 |
| PETROFAC LTD | 0.48% | 23 Jan 2018 |
| PETROFAC LTD | 0.50% | 2 Jan 2018 |
| PETROFAC LTD | 0.49% | 1 Dec 2017 |
| PETROFAC LTD | 0.51% | 13 Nov 2017 |
| Playtech | 0.45% | 4 Mar 2019 |
| Playtech | 0.51% | 1 Mar 2019 |
| Playtech | 0.68% | 22 Feb 2019 |
| Playtech | 0.70% | 19 Feb 2019 |
| Playtech | 0.59% | 30 Jan 2019 |
| Playtech | 0.68% | 17 Jan 2019 |
| Playtech | 0.71% | 14 Jan 2019 |
| Playtech | 0.69% | 3 Jan 2019 |
| Playtech | 0.70% | 2 Jan 2019 |
| Playtech | 0.61% | 10 Dec 2018 |
| Playtech | 0.57% | 3 Dec 2018 |
| Playtech | 0.67% | 7 Nov 2018 |
| Playtech | 0.70% | 6 Nov 2018 |
| Playtech | 0.69% | 1 Nov 2018 |
| Playtech | 0.70% | 29 Oct 2018 |
| Playtech | 0.61% | 22 Oct 2018 |
| Playtech | 0.52% | 17 Oct 2018 |
| PREMIER OIL PLC | 0.49% | 6 Nov 2017 |
| PREMIER OIL PLC | 0.59% | 18 Sep 2017 |
| PREMIER OIL PLC | 0.47% | 1 Sep 2017 |
| PREMIER OIL PLC | 0.65% | 14 Jun 2017 |
| PREMIER OIL PLC | 0.70% | 15 May 2017 |
| PREMIER OIL PLC | 0.69% | 20 Apr 2017 |
| PREMIER OIL PLC | 0.78% | 13 Apr 2017 |
| PREMIER OIL PLC | 0.84% | 12 Apr 2017 |
| PREMIER OIL PLC | 0.97% | 30 Mar 2017 |
| PREMIER OIL PLC | 1.08% | 23 Mar 2017 |
| PREMIER OIL PLC | 1.18% | 16 Mar 2017 |
| PREMIER OIL PLC | 1.21% | 6 Mar 2017 |
| PREMIER OIL PLC | 1.19% | 28 Feb 2017 |
| PREMIER OIL PLC | 1.21% | 27 Feb 2017 |
| PREMIER OIL PLC | 1.30% | 23 Feb 2017 |
| PREMIER OIL PLC | 1.29% | 15 Feb 2017 |
| PREMIER OIL PLC | 1.31% | 14 Feb 2017 |
| PREMIER OIL PLC | 1.28% | 9 Feb 2017 |
| PREMIER OIL PLC | 1.32% | 8 Feb 2017 |
| PREMIER OIL PLC | 1.26% | 6 Feb 2017 |
| PREMIER OIL PLC | 1.31% | 3 Feb 2017 |
| PREMIER OIL PLC | 1.20% | 19 Jan 2017 |
| PREMIER OIL PLC | 1.19% | 18 Jan 2017 |
| PREMIER OIL PLC | 1.25% | 13 Jan 2017 |
| PREMIER OIL PLC | 1.37% | 11 Jan 2017 |
| PREMIER OIL PLC | 1.29% | 22 Dec 2016 |
| PREMIER OIL PLC | 1.30% | 20 Dec 2016 |
| PREMIER OIL PLC | 1.28% | 19 Dec 2016 |
| PREMIER OIL PLC | 1.32% | 16 Dec 2016 |
| PREMIER OIL PLC | 1.40% | 15 Dec 2016 |
| PREMIER OIL PLC | 1.34% | 14 Dec 2016 |
| PREMIER OIL PLC | 1.25% | 12 Dec 2016 |
| PREMIER OIL PLC | 1.37% | 9 Dec 2016 |
| PREMIER OIL PLC | 1.40% | 2 Dec 2016 |
| PREMIER OIL PLC | 1.39% | 1 Dec 2016 |
| PREMIER OIL PLC | 1.44% | 30 Nov 2016 |
| PREMIER OIL PLC | 1.51% | 25 Nov 2016 |
| PREMIER OIL PLC | 1.49% | 24 Nov 2016 |
| PREMIER OIL PLC | 1.50% | 23 Nov 2016 |
| PREMIER OIL PLC | 1.44% | 17 Nov 2016 |
| PREMIER OIL PLC | 1.39% | 14 Nov 2016 |
| PREMIER OIL PLC | 1.40% | 11 Nov 2016 |
| PREMIER OIL PLC | 1.34% | 10 Nov 2016 |
| PREMIER OIL PLC | 1.43% | 2 Nov 2016 |
| PREMIER OIL PLC | 1.37% | 1 Nov 2016 |
| PREMIER OIL PLC | 1.40% | 31 Oct 2016 |
| PREMIER OIL PLC | 1.33% | 17 Oct 2016 |
| PREMIER OIL PLC | 1.28% | 14 Oct 2016 |
| PREMIER OIL PLC | 1.31% | 13 Oct 2016 |
| PREMIER OIL PLC | 1.22% | 6 Oct 2016 |
| PREMIER OIL PLC | 1.13% | 30 Sep 2016 |
| PREMIER OIL PLC | 1.04% | 28 Sep 2016 |
| PREMIER OIL PLC | 0.93% | 26 Sep 2016 |
| PREMIER OIL PLC | 0.83% | 22 Sep 2016 |
| PREMIER OIL PLC | 0.71% | 20 Sep 2016 |
| PREMIER OIL PLC | 0.65% | 19 Sep 2016 |
| PREMIER OIL PLC | 0.52% | 14 Sep 2016 |
| Pressance Corp | 0.45% | 10 Feb 2020 |
| Pressance Corp | 0.50% | 3 Feb 2020 |
| PROVIDENT FINANCIAL PLC | 0.49% | 23 Sep 2021 |
| PROVIDENT FINANCIAL PLC | 0.59% | 25 Aug 2021 |
| PROVIDENT FINANCIAL PLC | 0.69% | 22 Jul 2021 |
| PROVIDENT FINANCIAL PLC | 0.70% | 14 Jul 2021 |
| PROVIDENT FINANCIAL PLC | 0.69% | 28 Jun 2021 |
| PROVIDENT FINANCIAL PLC | 0.77% | 20 May 2021 |
| PROVIDENT FINANCIAL PLC | 0.66% | 19 May 2021 |
| PROVIDENT FINANCIAL PLC | 0.88% | 12 May 2021 |
| PROVIDENT FINANCIAL PLC | 0.90% | 11 May 2021 |
| PROVIDENT FINANCIAL PLC | 0.89% | 10 May 2021 |
| PROVIDENT FINANCIAL PLC | 0.90% | 5 May 2021 |
| PROVIDENT FINANCIAL PLC | 0.80% | 9 Apr 2021 |
| PROVIDENT FINANCIAL PLC | 0.71% | 29 Mar 2021 |
| PROVIDENT FINANCIAL PLC | 0.60% | 17 Mar 2021 |
| PROVIDENT FINANCIAL PLC | 0.50% | 20 Jan 2021 |
| PROVIDENT FINANCIAL PLC | 0.48% | 25 Feb 2019 |
| PROVIDENT FINANCIAL PLC | 0.50% | 16 Jan 2019 |
| PROVIDENT FINANCIAL PLC | 0.49% | 11 Jan 2019 |
| PROVIDENT FINANCIAL PLC | 0.59% | 12 Dec 2018 |
| PROVIDENT FINANCIAL PLC | 0.68% | 23 Nov 2018 |
| PROVIDENT FINANCIAL PLC | 0.70% | 17 Oct 2018 |
| PROVIDENT FINANCIAL PLC | 0.60% | 28 Sep 2018 |
| PROVIDENT FINANCIAL PLC | 0.58% | 3 Aug 2018 |
| PROVIDENT FINANCIAL PLC | 0.60% | 2 Jul 2018 |
| PROVIDENT FINANCIAL PLC | 0.50% | 21 Jun 2018 |
| PROVIDENT FINANCIAL PLC | 0.00% | 22 Aug 2017 |
| PROVIDENT FINANCIAL PLC | 0.50% | 9 Aug 2017 |
| RESTAURANT GROUP PLC | 0.48% | 19 Nov 2019 |
| RESTAURANT GROUP PLC | 0.50% | 18 Nov 2019 |
| RESTAURANT GROUP PLC | 0.49% | 14 Nov 2019 |
| RESTAURANT GROUP PLC | 0.50% | 10 Oct 2019 |
| RESTAURANT GROUP PLC | 0.48% | 24 Sep 2019 |
| RESTAURANT GROUP PLC | 0.50% | 1 Aug 2019 |
| RESTAURANT GROUP PLC | 0.49% | 29 Jul 2019 |
| RESTAURANT GROUP PLC | 0.50% | 19 Jul 2019 |
| RESTAURANT GROUP PLC | 0.49% | 21 Jun 2019 |
| RESTAURANT GROUP PLC | 0.50% | 20 Jun 2019 |
| RESTAURANT GROUP PLC | 0.49% | 8 Feb 2017 |
| RESTAURANT GROUP PLC | 0.50% | 26 Jan 2017 |
| ROTORK PLC | 0.47% | 4 Jan 2017 |
| ROTORK PLC | 0.58% | 12 Dec 2016 |
| ROTORK PLC | 0.61% | 1 Nov 2016 |
| ROTORK PLC | 0.51% | 19 Oct 2016 |
| ROTORK PLC | 0.49% | 30 Aug 2016 |
| ROTORK PLC | 0.50% | 26 Aug 2016 |
| SENIOR PLC | 0.49% | 29 Nov 2016 |
| SENIOR PLC | 0.50% | 23 Nov 2016 |
| SERCO GROUP PLC | 0.48% | 14 Dec 2018 |
| SERCO GROUP PLC | 0.59% | 26 Nov 2018 |
| SERCO GROUP PLC | 0.60% | 23 Nov 2018 |
| SERCO GROUP PLC | 0.50% | 6 Nov 2018 |
| SERCO GROUP PLC | 0.48% | 5 Oct 2018 |
| SERCO GROUP PLC | 0.59% | 20 Aug 2018 |
| SERCO GROUP PLC | 0.60% | 17 Aug 2018 |
| SERCO GROUP PLC | 0.59% | 1 Aug 2018 |
| SERCO GROUP PLC | 0.69% | 16 Jul 2018 |
| SERCO GROUP PLC | 0.70% | 3 Jul 2018 |
| SERCO GROUP PLC | 0.60% | 9 May 2018 |
| SERCO GROUP PLC | 0.50% | 9 Apr 2018 |
| SEVERN TRENT PLC | 0.49% | 1 Nov 2018 |
| SEVERN TRENT PLC | 0.50% | 26 Oct 2018 |
| SIG PLC | 0.46% | 1 Sep 2017 |
| SIG PLC | 0.59% | 18 Jul 2017 |
| SIG PLC | 0.69% | 28 Jun 2017 |
| SIG PLC | 0.70% | 27 Jun 2017 |
| SIG PLC | 0.69% | 26 Jun 2017 |
| SIG PLC | 0.70% | 23 Jun 2017 |
| SIG PLC | 0.69% | 22 Jun 2017 |
| SIG PLC | 0.70% | 19 Jun 2017 |
| SIG PLC | 0.61% | 10 May 2017 |
| SIG PLC | 0.51% | 28 Apr 2017 |
| SIG PLC | 0.49% | 16 Jan 2017 |
| SIG PLC | 0.50% | 12 Jan 2017 |
| SIG PLC | 0.46% | 4 Jan 2017 |
| SIG PLC | 0.50% | 7 Dec 2016 |
| SUPERGROUP PLC | 0.49% | 3 Jan 2019 |
| SUPERGROUP PLC | 0.50% | 2 Jan 2019 |
| SUPERGROUP PLC | 0.49% | 20 Dec 2018 |
| SUPERGROUP PLC | 0.50% | 17 Dec 2018 |
| TRAVIS PERKINS PLC | 0.49% | 19 Nov 2018 |
| TRAVIS PERKINS PLC | 0.56% | 1 Nov 2018 |
| TRAVIS PERKINS PLC | 0.60% | 18 Oct 2018 |
| TRAVIS PERKINS PLC | 0.51% | 5 Oct 2018 |
| TULLOW OIL PLC | 0.49% | 11 Aug 2017 |
| TULLOW OIL PLC | 0.58% | 3 Aug 2017 |
| TULLOW OIL PLC | 0.68% | 26 Jun 2017 |
| TULLOW OIL PLC | 0.71% | 21 Jun 2017 |
| TULLOW OIL PLC | 0.69% | 20 Jun 2017 |
| TULLOW OIL PLC | 0.70% | 15 Jun 2017 |
| TULLOW OIL PLC | 0.69% | 14 Jun 2017 |
| TULLOW OIL PLC | 0.71% | 8 Jun 2017 |
| TULLOW OIL PLC | 0.61% | 1 Jun 2017 |
| TULLOW OIL PLC | 0.50% | 23 May 2017 |
| TULLOW OIL PLC | 0.38% | 26 Apr 2017 |
| TULLOW OIL PLC | 0.51% | 11 Apr 2017 |
| TULLOW OIL PLC | 0.34% | 6 Apr 2017 |
| TULLOW OIL PLC | 0.50% | 9 Mar 2017 |
| TULLOW OIL PLC | 0.47% | 14 Oct 2016 |
| TULLOW OIL PLC | 0.50% | 12 Oct 2016 |
| TULLOW OIL PLC | 0.48% | 11 Oct 2016 |
| TULLOW OIL PLC | 0.56% | 3 Oct 2016 |
| TULLOW OIL PLC | 0.60% | 1 Sep 2016 |
| TULLOW OIL PLC | 0.50% | 2 Aug 2016 |
| TULLOW OIL PLC | 0.49% | 18 Jul 2016 |
| TULLOW OIL PLC | 0.59% | 8 Jul 2016 |
| TULLOW OIL PLC | 0.60% | 1 Jul 2016 |
| TULLOW OIL PLC | 0.58% | 30 Jun 2016 |
| TULLOW OIL PLC | 0.62% | 28 Jun 2016 |
| TULLOW OIL PLC | 0.51% | 16 Jun 2016 |
| Ensco Rowan plc | 0.49% | 5 Feb 2020 |
| Ensco Rowan plc | 0.50% | 27 Jan 2020 |
| Ensco Rowan plc | 0.49% | 2 Jan 2020 |
| Ensco Rowan plc | 0.58% | 4 Dec 2019 |
| Ensco Rowan plc | 0.61% | 3 Dec 2019 |
| Ensco Rowan plc | 0.59% | 1 Nov 2019 |
| Ensco Rowan plc | 0.60% | 4 Oct 2019 |
| Ensco Rowan plc | 0.52% | 2 Oct 2019 |
| Ensco Rowan plc | 0.45% | 10 Sep 2019 |
| Ensco Rowan plc | 0.57% | 5 Sep 2019 |
| Ensco Rowan plc | 0.60% | 3 Sep 2019 |
| Ensco Rowan plc | 0.57% | 21 Aug 2019 |
| Ensco Rowan plc | 0.63% | 15 Aug 2019 |
| Ensco Rowan plc | 0.58% | 14 Aug 2019 |
| CYBG PLC | 0.46% | 10 Nov 2020 |
| CYBG PLC | 0.59% | 9 Oct 2020 |
| CYBG PLC | 0.60% | 8 Oct 2020 |
| CYBG PLC | 0.59% | 7 Oct 2020 |
| CYBG PLC | 0.60% | 29 Sep 2020 |
| CYBG PLC | 0.50% | 3 Jul 2020 |
| CYBG PLC | 0.49% | 3 Jun 2020 |
| CYBG PLC | 0.50% | 19 May 2020 |
| WEIR GROUP PLC/THE | 0.46% | 28 Feb 2020 |
| WEIR GROUP PLC/THE | 0.59% | 6 Dec 2019 |
| WEIR GROUP PLC/THE | 0.61% | 2 Dec 2019 |
| WEIR GROUP PLC/THE | 0.59% | 2 Oct 2019 |
| WEIR GROUP PLC/THE | 0.60% | 1 Oct 2019 |
| WEIR GROUP PLC/THE | 0.59% | 25 Sep 2019 |
| WEIR GROUP PLC/THE | 0.61% | 12 Aug 2019 |
| WEIR GROUP PLC/THE | 0.50% | 1 Aug 2019 |
| WH SMITH PLC | 0.49% | 18 May 2022 |
| WH SMITH PLC | 0.50% | 20 Apr 2022 |
| WH SMITH PLC | 0.49% | 16 Mar 2022 |
| WH SMITH PLC | 0.50% | 2 Feb 2022 |
| WOOD GROUP (JOHN) PLC | 0.48% | 24 Aug 2018 |
| WOOD GROUP (JOHN) PLC | 0.50% | 5 Jul 2018 |
| WOOD GROUP (JOHN) PLC | 0.49% | 27 Jun 2018 |
| WOOD GROUP (JOHN) PLC | 0.50% | 20 Jun 2018 |
| WOOD GROUP (JOHN) PLC | 0.35% | 10 Oct 2017 |
| WOOD GROUP (JOHN) PLC | 0.60% | 22 Aug 2017 |
| WOOD GROUP (JOHN) PLC | 0.50% | 12 Jul 2017 |
| J.D. WETHERSPOON PLC | 0.79% | 9 Aug 2022 |
| PETROFAC LTD | 0.90% | 10 Aug 2022 |
| ASOS PLC | 0.49% | 10 Aug 2022 |