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 |
|---|---|---|---|
| Mobico Group PLC | 1.28% | -0.02% | 29 Nov 2023 |
| S4 CAPITAL PLC | 0.50% | 0.0% | 7 Dec 2023 |
| WOOD GROUP (JOHN) PLC | 0.59% | -0.10% | 28 Nov 2023 |
Previous disclosures by Systematica Investments Limited
| Company | % short | Date changed |
|---|---|---|
| Mobico Group PLC | 1.28% | 29 Nov 2023 |
| WOOD GROUP (JOHN) PLC | 0.59% | 28 Nov 2023 |
| 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 |
| Ascential PLC | 0.46% | 30 Oct 2023 |
| Ascential PLC | 0.59% | 11 Oct 2023 |
| Ascential PLC | 0.60% | 10 Oct 2023 |
| Ascential PLC | 0.50% | 30 May 2023 |
| Ascential PLC | 0.49% | 28 Feb 2023 |
| Ascential PLC | 0.59% | 26 Jan 2023 |
| Ascential PLC | 0.69% | 11 Nov 2022 |
| Ascential PLC | 0.70% | 21 Oct 2022 |
| Ascential PLC | 0.60% | 27 Sep 2022 |
| Ascential PLC | 0.50% | 1 Sep 2022 |
| ASOS PLC | 0.49% | 10 Aug 2022 |
| ASOS PLC | 0.59% | 25 Jul 2022 |
| 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 Group | 0.47% | 23 Oct 2023 |
| Boohoo Group | 0.57% | 17 Oct 2023 |
| Boohoo Group | 0.60% | 11 Oct 2023 |
| Boohoo Group | 0.50% | 4 Oct 2023 |
| Boohoo Group | 0.47% | 28 Jul 2023 |
| Boohoo Group | 0.58% | 24 Jul 2023 |
| Boohoo Group | 0.60% | 7 Jul 2023 |
| Boohoo Group | 0.50% | 20 Jun 2023 |
| Boohoo Group | 0.49% | 3 Feb 2023 |
| Boohoo Group | 0.58% | 14 Nov 2022 |
| Boohoo Group | 0.60% | 29 Sep 2022 |
| Boohoo Group | 0.58% | 27 Jul 2022 |
| Boohoo Group | 0.60% | 12 Jul 2022 |
| Boohoo Group | 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 |
| Capricorn Energy Plc | 0.49% | 21 Jun 2018 |
| Capricorn Energy Plc | 0.50% | 3 May 2018 |
| Capricorn Energy Plc | 0.49% | 27 Apr 2018 |
| Capricorn Energy Plc | 0.50% | 18 Apr 2018 |
| Cobham PLC | 0.38% | 8 May 2017 |
| Cobham PLC | 0.50% | 23 Feb 2017 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.28% | 16 Sep 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.56% | 15 Sep 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.69% | 6 Sep 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.70% | 31 Aug 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.69% | 12 Aug 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.78% | 1 Aug 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.89% | 21 Jul 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.90% | 30 Jun 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.80% | 17 May 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.70% | 3 May 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.60% | 19 Apr 2022 |
| COUNTRYSIDE PARTNERSHIPS PLC | 0.51% | 7 Apr 2022 |
| Countrywide PLC | 0.46% | 4 Jan 2017 |
| Countrywide PLC | 0.50% | 30 Nov 2016 |
| CREST NICHOLSON HOLDINGS PLC | 0.48% | 14 Feb 2019 |
| CREST NICHOLSON HOLDINGS PLC | 0.56% | 12 Feb 2019 |
| CREST NICHOLSON HOLDINGS PLC | 0.65% | 8 Feb 2019 |
| CREST NICHOLSON HOLDINGS PLC | 0.77% | 5 Feb 2019 |
| CREST NICHOLSON HOLDINGS PLC | 0.86% | 1 Feb 2019 |
| CREST NICHOLSON HOLDINGS PLC | 0.99% | 30 Jan 2019 |
| CREST NICHOLSON HOLDINGS PLC | 1.00% | 23 Jan 2019 |
| CREST NICHOLSON HOLDINGS PLC | 0.91% | 15 Jan 2019 |
| CREST NICHOLSON HOLDINGS PLC | 0.80% | 19 Dec 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.70% | 10 Dec 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.69% | 26 Nov 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.78% | 19 Nov 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.87% | 14 Nov 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.95% | 1 Nov 2018 |
| CREST NICHOLSON HOLDINGS PLC | 1.01% | 22 Oct 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.91% | 12 Oct 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.80% | 2 Oct 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.70% | 20 Sep 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.60% | 20 Aug 2018 |
| CREST NICHOLSON HOLDINGS PLC | 0.51% | 25 Jul 2018 |
| Dairy Crest Group PLC | 0.35% | 25 Feb 2019 |
| Dairy Crest Group PLC | 0.59% | 20 Feb 2019 |
| Dairy Crest Group PLC | 0.60% | 15 Feb 2019 |
| Dairy Crest Group PLC | 0.59% | 22 Jan 2019 |
| Dairy Crest Group PLC | 0.60% | 6 Dec 2018 |
| Dairy Crest Group PLC | 0.50% | 19 Nov 2018 |
| Dairy Crest Group PLC | 0.49% | 30 May 2017 |
| Dairy Crest Group PLC | 0.50% | 19 May 2017 |
| Dairy Crest Group PLC | 0.49% | 3 May 2017 |
| Dairy Crest Group PLC | 0.50% | 20 Apr 2017 |
| Dairy Crest Group PLC | 0.49% | 13 Apr 2017 |
| Dairy Crest Group PLC | 0.50% | 21 Mar 2017 |
| DECHRA PHARMACEUTICALS PLC | 0.49% | 4 Mar 2019 |
| DECHRA PHARMACEUTICALS PLC | 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 | 0.49% | 24 Nov 2023 |
| EASYJET PLC | 0.58% | 16 Nov 2023 |
| EASYJET PLC | 0.69% | 9 Nov 2023 |
| EASYJET PLC | 0.70% | 25 Oct 2023 |
| EASYJET PLC | 0.67% | 11 Oct 2023 |
| EASYJET PLC | 0.70% | 25 Sep 2023 |
| EASYJET PLC | 0.61% | 5 Sep 2023 |
| EASYJET PLC | 0.50% | 22 Aug 2023 |
| EASYJET PLC | 0.48% | 14 Mar 2023 |
| EASYJET PLC | 0.50% | 3 Mar 2023 |
| EASYJET PLC | 0.49% | 30 Jan 2023 |
| EASYJET PLC | 0.56% | 25 Jan 2023 |
| EASYJET PLC | 0.68% | 19 Jan 2023 |
| EASYJET PLC | 0.70% | 14 Dec 2022 |
| EASYJET PLC | 0.69% | 11 Nov 2022 |
| EASYJET PLC | 0.70% | 25 Oct 2022 |
| EASYJET PLC | 0.69% | 20 Sep 2022 |
| EASYJET PLC | 0.71% | 31 Aug 2022 |
| EASYJET PLC | 0.60% | 23 Aug 2022 |
| EASYJET PLC | 0.50% | 17 Jun 2022 |
| 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 |
| EDINBURGH WORLDWIDE INV TRUST PLC | 0.49% | 15 Aug 2023 |
| EDINBURGH WORLDWIDE INV TRUST PLC | 0.50% | 3 Aug 2023 |
| Energean Oil & Gas PLC | 0.49% | 5 Sep 2023 |
| Energean Oil & Gas PLC | 0.50% | 26 Jun 2023 |
| 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 |
| FRASERS GROUP PLC | 0.49% | 20 Oct 2016 |
| FRASERS GROUP PLC | 0.50% | 5 Oct 2016 |
| FUTURE PLC | 0.49% | 10 Oct 2023 |
| FUTURE PLC | 0.50% | 3 Oct 2023 |
| FUTURE PLC | 0.49% | 2 Oct 2023 |
| FUTURE PLC | 0.57% | 15 Sep 2023 |
| FUTURE PLC | 0.60% | 29 Aug 2023 |
| FUTURE PLC | 0.50% | 31 Jul 2023 |
| 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 |
| 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 |
| Mobico Group PLC | 1.30% | 8 Nov 2023 |
| Mobico Group PLC | 1.21% | 19 Oct 2023 |
| Mobico Group PLC | 1.10% | 22 Sep 2023 |
| Mobico Group PLC | 1.00% | 24 Aug 2023 |
| Mobico Group PLC | 0.98% | 27 Jul 2023 |
| Mobico Group PLC | 1.09% | 7 Jun 2023 |
| Mobico Group PLC | 1.10% | 2 Jun 2023 |
| Mobico Group PLC | 1.00% | 23 May 2023 |
| Mobico Group PLC | 0.90% | 9 May 2023 |
| Mobico Group PLC | 0.80% | 8 Mar 2023 |
| Mobico Group PLC | 0.70% | 21 Feb 2023 |
| Mobico Group PLC | 0.60% | 3 Feb 2023 |
| Mobico Group PLC | 0.50% | 3 Jan 2023 |
| OCADO GROUP PLC | 0.49% | 11 Jul 2023 |
| OCADO GROUP PLC | 0.58% | 3 Jul 2023 |
| OCADO GROUP PLC | 0.67% | 28 Jun 2023 |
| OCADO GROUP PLC | 0.77% | 22 Jun 2023 |
| OCADO GROUP PLC | 0.80% | 31 May 2023 |
| OCADO GROUP PLC | 0.70% | 16 May 2023 |
| OCADO GROUP PLC | 0.60% | 13 Apr 2023 |
| OCADO GROUP PLC | 0.59% | 3 Apr 2023 |
| OCADO GROUP PLC | 0.60% | 28 Mar 2023 |
| OCADO GROUP PLC | 0.50% | 16 Mar 2023 |
| 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 LTD | 0.45% | 25 Apr 2019 |
| PETRA DIAMONDS LTD | 0.56% | 23 Apr 2019 |
| PETRA DIAMONDS LTD | 0.69% | 4 Mar 2019 |
| PETRA DIAMONDS LTD | 0.79% | 23 Jan 2019 |
| PETRA DIAMONDS LTD | 0.89% | 9 Jan 2019 |
| PETRA DIAMONDS LTD | 0.98% | 3 Jan 2019 |
| PETRA DIAMONDS LTD | 1.08% | 18 Dec 2018 |
| PETRA DIAMONDS LTD | 1.10% | 7 Dec 2018 |
| PETRA DIAMONDS LTD | 1.08% | 30 Nov 2018 |
| PETRA DIAMONDS LTD | 1.19% | 22 Nov 2018 |
| PETRA DIAMONDS LTD | 1.20% | 9 Nov 2018 |
| PETRA DIAMONDS LTD | 1.19% | 5 Nov 2018 |
| PETRA DIAMONDS LTD | 1.26% | 1 Nov 2018 |
| PETRA DIAMONDS LTD | 1.30% | 24 Oct 2018 |
| PETRA DIAMONDS LTD | 1.28% | 12 Oct 2018 |
| PETRA DIAMONDS LTD | 1.30% | 1 Oct 2018 |
| PETRA DIAMONDS LTD | 1.29% | 17 Sep 2018 |
| PETRA DIAMONDS LTD | 1.30% | 31 Aug 2018 |
| PETRA DIAMONDS LTD | 1.29% | 29 Aug 2018 |
| PETRA DIAMONDS LTD | 1.30% | 28 Aug 2018 |
| PETRA DIAMONDS LTD | 1.20% | 14 Aug 2018 |
| PETRA DIAMONDS LTD | 1.10% | 30 Jul 2018 |
| PETRA DIAMONDS LTD | 1.00% | 23 Jul 2018 |
| PETRA DIAMONDS LTD | 0.90% | 3 Jul 2018 |
| PETRA DIAMONDS LTD | 0.89% | 2 Jul 2018 |
| PETRA DIAMONDS LTD | 1.40% | 26 Jun 2018 |
| PETRA DIAMONDS LTD | 1.30% | 14 Jun 2018 |
| PETRA DIAMONDS LTD | 1.28% | 13 Jun 2018 |
| PETRA DIAMONDS LTD | 1.40% | 7 Jun 2018 |
| PETRA DIAMONDS LTD | 1.31% | 30 May 2018 |
| PETRA DIAMONDS LTD | 1.20% | 23 May 2018 |
| PETRA DIAMONDS LTD | 1.18% | 17 May 2018 |
| PETRA DIAMONDS LTD | 1.20% | 27 Apr 2018 |
| PETRA DIAMONDS LTD | 1.17% | 24 Apr 2018 |
| PETRA DIAMONDS LTD | 1.20% | 29 Mar 2018 |
| PETRA DIAMONDS LTD | 1.19% | 27 Mar 2018 |
| PETRA DIAMONDS LTD | 1.20% | 26 Mar 2018 |
| PETRA DIAMONDS LTD | 1.10% | 13 Mar 2018 |
| PETRA DIAMONDS LTD | 1.00% | 2 Mar 2018 |
| PETRA DIAMONDS LTD | 0.99% | 1 Mar 2018 |
| PETRA DIAMONDS LTD | 1.00% | 22 Feb 2018 |
| PETRA DIAMONDS LTD | 0.98% | 20 Feb 2018 |
| PETRA DIAMONDS LTD | 1.00% | 16 Feb 2018 |
| PETRA DIAMONDS LTD | 0.99% | 15 Feb 2018 |
| PETRA DIAMONDS LTD | 1.01% | 12 Feb 2018 |
| PETRA DIAMONDS LTD | 0.91% | 2 Feb 2018 |
| PETRA DIAMONDS LTD | 0.80% | 30 Jan 2018 |
| PETRA DIAMONDS LTD | 0.78% | 15 Dec 2017 |
| PETRA DIAMONDS LTD | 0.80% | 12 Dec 2017 |
| PETRA DIAMONDS LTD | 0.79% | 8 Dec 2017 |
| PETRA DIAMONDS LTD | 0.80% | 5 Dec 2017 |
| PETRA DIAMONDS LTD | 0.79% | 1 Dec 2017 |
| PETRA DIAMONDS LTD | 0.81% | 13 Nov 2017 |
| PETRA DIAMONDS LTD | 0.75% | 9 Nov 2017 |
| PETRA DIAMONDS LTD | 0.63% | 7 Nov 2017 |
| PETRA DIAMONDS LTD | 0.51% | 1 Nov 2017 |
| PETRA DIAMONDS LTD | 0.49% | 24 Oct 2017 |
| PETRA DIAMONDS LTD | 0.50% | 20 Oct 2017 |
| PETRA DIAMONDS LTD | 0.49% | 29 Feb 2016 |
| PETRA DIAMONDS LTD | 0.50% | 9 Feb 2016 |
| PETROFAC LTD | 0.46% | 6 Apr 2023 |
| PETROFAC LTD | 0.59% | 4 Apr 2023 |
| PETROFAC LTD | 0.66% | 3 Apr 2023 |
| PETROFAC LTD | 0.77% | 30 Mar 2023 |
| PETROFAC LTD | 0.88% | 13 Feb 2023 |
| PETROFAC LTD | 0.99% | 3 Feb 2023 |
| PETROFAC LTD | 1.09% | 30 Jan 2023 |
| PETROFAC LTD | 1.19% | 23 Jan 2023 |
| PETROFAC LTD | 1.29% | 19 Jan 2023 |
| PETROFAC LTD | 1.39% | 10 Jan 2023 |
| PETROFAC LTD | 1.40% | 21 Dec 2022 |
| PETROFAC LTD | 1.30% | 13 Dec 2022 |
| PETROFAC LTD | 1.21% | 6 Dec 2022 |
| PETROFAC LTD | 1.10% | 28 Nov 2022 |
| PETROFAC LTD | 1.07% | 4 Nov 2022 |
| PETROFAC LTD | 1.10% | 1 Nov 2022 |
| PETROFAC LTD | 1.09% | 28 Oct 2022 |
| PETROFAC LTD | 1.18% | 26 Oct 2022 |
| PETROFAC LTD | 1.20% | 24 Oct 2022 |
| PETROFAC LTD | 1.17% | 14 Oct 2022 |
| PETROFAC LTD | 1.20% | 13 Oct 2022 |
| PETROFAC LTD | 1.10% | 20 Sep 2022 |
| PETROFAC LTD | 1.09% | 12 Sep 2022 |
| PETROFAC LTD | 1.10% | 7 Sep 2022 |
| PETROFAC LTD | 1.00% | 19 Aug 2022 |
| PETROFAC LTD | 0.90% | 10 Aug 2022 |
| PETROFAC LTD | 0.80% | 14 Jul 2022 |
| 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 PLC | 0.45% | 4 Mar 2019 |
| PLAYTECH PLC | 0.51% | 1 Mar 2019 |
| PLAYTECH PLC | 0.68% | 22 Feb 2019 |
| PLAYTECH PLC | 0.70% | 19 Feb 2019 |
| PLAYTECH PLC | 0.59% | 30 Jan 2019 |
| PLAYTECH PLC | 0.68% | 17 Jan 2019 |
| PLAYTECH PLC | 0.71% | 14 Jan 2019 |
| PLAYTECH PLC | 0.69% | 3 Jan 2019 |
| PLAYTECH PLC | 0.70% | 2 Jan 2019 |
| PLAYTECH PLC | 0.61% | 10 Dec 2018 |
| PLAYTECH PLC | 0.57% | 3 Dec 2018 |
| PLAYTECH PLC | 0.67% | 7 Nov 2018 |
| PLAYTECH PLC | 0.70% | 6 Nov 2018 |
| PLAYTECH PLC | 0.69% | 1 Nov 2018 |
| PLAYTECH PLC | 0.70% | 29 Oct 2018 |
| PLAYTECH PLC | 0.61% | 22 Oct 2018 |
| PLAYTECH PLC | 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 |
| 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 |
| SUPERDRY PLC | 0.49% | 3 Jan 2019 |
| SUPERDRY PLC | 0.50% | 2 Jan 2019 |
| SUPERDRY PLC | 0.49% | 20 Dec 2018 |
| SUPERDRY PLC | 0.50% | 17 Dec 2018 |
| The Weir Group PLC | 0.46% | 28 Feb 2020 |
| The Weir Group PLC | 0.59% | 6 Dec 2019 |
| The Weir Group PLC | 0.61% | 2 Dec 2019 |
| The Weir Group PLC | 0.59% | 2 Oct 2019 |
| The Weir Group PLC | 0.60% | 1 Oct 2019 |
| The Weir Group PLC | 0.59% | 25 Sep 2019 |
| The Weir Group PLC | 0.61% | 12 Aug 2019 |
| The Weir Group PLC | 0.50% | 1 Aug 2019 |
| THG PLC | 0.49% | 3 Nov 2023 |
| THG PLC | 0.50% | 12 Oct 2023 |
| THG PLC | 0.48% | 27 Jul 2023 |
| THG PLC | 0.57% | 13 Jul 2023 |
| THG PLC | 0.60% | 29 Jun 2023 |
| THG PLC | 0.50% | 8 Jun 2023 |
| THG PLC | 0.49% | 27 Oct 2022 |
| THG PLC | 0.50% | 12 Oct 2022 |
| 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 |
| Valaris PLC | 0.49% | 5 Feb 2020 |
| Valaris PLC | 0.50% | 27 Jan 2020 |
| Valaris PLC | 0.49% | 2 Jan 2020 |
| Valaris PLC | 0.58% | 4 Dec 2019 |
| Valaris PLC | 0.61% | 3 Dec 2019 |
| Valaris PLC | 0.59% | 1 Nov 2019 |
| Valaris PLC | 0.60% | 4 Oct 2019 |
| Valaris PLC | 0.52% | 2 Oct 2019 |
| Valaris PLC | 0.45% | 10 Sep 2019 |
| Valaris PLC | 0.57% | 5 Sep 2019 |
| Valaris PLC | 0.60% | 3 Sep 2019 |
| Valaris PLC | 0.57% | 21 Aug 2019 |
| Valaris PLC | 0.63% | 15 Aug 2019 |
| Valaris PLC | 0.58% | 14 Aug 2019 |
| Vanquis Banking Group Plc | 0.49% | 23 Sep 2021 |
| Vanquis Banking Group Plc | 0.59% | 25 Aug 2021 |
| Vanquis Banking Group Plc | 0.69% | 22 Jul 2021 |
| Vanquis Banking Group Plc | 0.70% | 14 Jul 2021 |
| Vanquis Banking Group Plc | 0.69% | 28 Jun 2021 |
| Vanquis Banking Group Plc | 0.77% | 20 May 2021 |
| Vanquis Banking Group Plc | 0.66% | 19 May 2021 |
| Vanquis Banking Group Plc | 0.88% | 12 May 2021 |
| Vanquis Banking Group Plc | 0.90% | 11 May 2021 |
| Vanquis Banking Group Plc | 0.89% | 10 May 2021 |
| Vanquis Banking Group Plc | 0.90% | 5 May 2021 |
| Vanquis Banking Group Plc | 0.80% | 9 Apr 2021 |
| Vanquis Banking Group Plc | 0.71% | 29 Mar 2021 |
| Vanquis Banking Group Plc | 0.60% | 17 Mar 2021 |
| Vanquis Banking Group Plc | 0.50% | 20 Jan 2021 |
| Vanquis Banking Group Plc | 0.48% | 25 Feb 2019 |
| Vanquis Banking Group Plc | 0.50% | 16 Jan 2019 |
| Vanquis Banking Group Plc | 0.49% | 11 Jan 2019 |
| Vanquis Banking Group Plc | 0.59% | 12 Dec 2018 |
| Vanquis Banking Group Plc | 0.68% | 23 Nov 2018 |
| Vanquis Banking Group Plc | 0.70% | 17 Oct 2018 |
| Vanquis Banking Group Plc | 0.60% | 28 Sep 2018 |
| Vanquis Banking Group Plc | 0.58% | 3 Aug 2018 |
| Vanquis Banking Group Plc | 0.60% | 2 Jul 2018 |
| Vanquis Banking Group Plc | 0.50% | 21 Jun 2018 |
| Vanquis Banking Group Plc | 0.00% | 22 Aug 2017 |
| Vanquis Banking Group Plc | 0.50% | 9 Aug 2017 |
| VIRGIN MONEY UK PLC | 0.46% | 10 Nov 2020 |
| VIRGIN MONEY UK PLC | 0.59% | 9 Oct 2020 |
| VIRGIN MONEY UK PLC | 0.60% | 8 Oct 2020 |
| VIRGIN MONEY UK PLC | 0.59% | 7 Oct 2020 |
| VIRGIN MONEY UK PLC | 0.60% | 29 Sep 2020 |
| VIRGIN MONEY UK PLC | 0.50% | 3 Jul 2020 |
| VIRGIN MONEY UK PLC | 0.49% | 3 Jun 2020 |
| VIRGIN MONEY UK PLC | 0.50% | 19 May 2020 |
| WETHERSPOON(J.D.) PLC | 0.49% | 25 Apr 2023 |
| WETHERSPOON(J.D.) PLC | 0.57% | 5 Apr 2023 |
| WETHERSPOON(J.D.) PLC | 0.69% | 30 Mar 2023 |
| WETHERSPOON(J.D.) PLC | 0.78% | 14 Feb 2023 |
| WETHERSPOON(J.D.) PLC | 0.89% | 30 Jan 2023 |
| WETHERSPOON(J.D.) PLC | 0.99% | 11 Nov 2022 |
| WETHERSPOON(J.D.) PLC | 1.00% | 3 Nov 2022 |
| WETHERSPOON(J.D.) PLC | 0.90% | 29 Sep 2022 |
| WETHERSPOON(J.D.) PLC | 0.80% | 30 Aug 2022 |
| WETHERSPOON(J.D.) PLC | 0.79% | 9 Aug 2022 |
| WETHERSPOON(J.D.) PLC | 0.80% | 27 Jul 2022 |
| WETHERSPOON(J.D.) PLC | 0.70% | 27 Jun 2022 |
| WETHERSPOON(J.D.) PLC | 0.69% | 23 May 2022 |
| WETHERSPOON(J.D.) PLC | 0.70% | 19 May 2022 |
| WETHERSPOON(J.D.) PLC | 0.69% | 18 May 2022 |
| WETHERSPOON(J.D.) PLC | 0.70% | 14 Apr 2022 |
| WETHERSPOON(J.D.) PLC | 0.60% | 24 Feb 2022 |
| WETHERSPOON(J.D.) PLC | 0.50% | 10 Jan 2022 |
| 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 | 0.69% | 12 Oct 2023 |
| WOOD GROUP (JOHN) PLC | 0.78% | 25 Sep 2023 |
| WOOD GROUP (JOHN) PLC | 0.89% | 1 Sep 2023 |
| WOOD GROUP (JOHN) PLC | 0.99% | 9 Aug 2023 |
| WOOD GROUP (JOHN) PLC | 1.06% | 27 Jul 2023 |
| WOOD GROUP (JOHN) PLC | 1.11% | 21 Jun 2023 |
| WOOD GROUP (JOHN) PLC | 1.00% | 12 Jun 2023 |
| WOOD GROUP (JOHN) PLC | 0.90% | 1 Jun 2023 |
| WOOD GROUP (JOHN) PLC | 0.80% | 17 May 2023 |
| WOOD GROUP (JOHN) PLC | 0.73% | 15 May 2023 |
| WOOD GROUP (JOHN) PLC | 0.60% | 9 May 2023 |
| WOOD GROUP (JOHN) PLC | 0.50% | 28 Apr 2023 |
| 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 |
| S4 CAPITAL PLC | 0.50% | 7 Dec 2023 |