2022-03-11 |
EMG / MAN GROUP PLC
|
265,526.44
|
2
|
USD
|
|
|
199.90
|
|
|
2022-03-11 |
BBY / Balfour Beatty PLC
|
157,732.41
|
2
|
GBP
|
0.87
|
|
248.20
|
|
|
2022-03-11 |
FCIT / F&C INVESTMENT TRUST PLC
|
|
4
|
GBP
|
|
|
818.00
|
|
|
2022-03-10 |
COA / Coats Group PLC
|
100,082.10
|
2
|
USD
|
|
|
68.90
|
|
|
2022-03-10 |
PRU / Prudential PLC
|
2,946,653.62
|
2
|
USD
|
|
|
1,068.00
|
|
|
2022-03-10 |
FORT / Forterra PLC
|
51,272.84
|
2
|
GBP
|
-0.06
|
|
229.00
|
|
|
2022-03-10 |
JUST / Just Group PLC
|
87,608.57
|
5
|
GBP
|
|
|
84.35
|
|
|
2022-03-10 |
AGRO / Ros Agro PLC
|
42.24
|
2
|
USD
|
|
|
0.31
|
|
|
2022-03-10 |
CAPD / Capital Ltd
|
16,739.15
|
2
|
USD
|
|
|
89.00
|
|
|
2022-03-10 |
MFX / MANX FINANCIAL GROUP PLC
|
971.48
|
1
|
GBP
|
|
|
8.50
|
|
|
2022-03-10 |
LMS / LMS CAPITAL PLC
|
2,664.01
|
2
|
GBP
|
|
|
33.00
|
|
|
2022-03-10 |
TFW / FW Thorpe PLC
|
50,342.01
|
2
|
GBP
|
0.05
|
|
430.00
|
|
|
2022-03-10 |
FAN / Volution Group PLC
|
84,491.24
|
2
|
GBP
|
0.37
|
|
426.50
|
|
|
2022-03-10 |
SIR / Secure Income REIT Plc
|
139,497.13
|
4
|
GBP
|
0.00
|
|
430.50
|
|
|
2022-03-10 |
GB:SPT
|
|
2
|
USD
|
|
|
248.60
|
|
|
2022-03-10 |
FSJ / James Fisher & Sons PLC
|
17,887.13
|
0
|
GBP
|
|
|
355.00
|
|
|
2022-03-10 |
HILS / Hill & Smith Holdings PLC
|
111,609.24
|
2
|
GBP
|
-0.03
|
|
1,398.00
|
|
|
2022-03-10 |
OCI / OAKLEY CAPITAL INVESMENTS
|
72,690.17
|
2
|
GBP
|
0.00
|
|
407.00
|
|
|
2022-03-10 |
SVS / Savills PLC
|
163,953.37
|
2
|
GBP
|
-0.19
|
|
1,174.00
|
|
|
2022-03-10 |
SPX / Spirax-Sarco Engineering PLC
|
884,103.59
|
2
|
GBP
|
0.24
|
|
11,995.00
|
|
|
2022-03-09 |
EVR / Evraz PLC
|
117,993.41
|
2
|
USD
|
|
|
80.89
|
|
|
2022-03-09 |
DOM / Domino's Pizza Group PLC
|
162,995.58
|
2
|
GBP
|
0.03
|
|
365.00
|
|
|
2022-03-09 |
HAT / H&T Group PLC
|
12,238.27
|
2
|
GBP
|
0.09
|
|
307.00
|
|
|
2022-03-09 |
GFTU / Grafton Group PLC
|
232,767.69
|
2
|
GBP
|
0.69
|
|
971.50
|
|
|
2022-03-09 |
RWA / Robert Walters PLC
|
42,337.58
|
2
|
GBP
|
0.39
|
|
582.00
|
|
|
2022-03-09 |
FSFL / Foresight Solar Fund Ltd
|
|
4
|
GBP
|
|
|
108.40
|
|
|
2022-03-09 |
BREE / Breedon Group PLC
|
138,735.07
|
2
|
GBP
|
|
|
82.10
|
|
|
2022-03-09 |
STVG / STV Group PLC
|
14,881.12
|
2
|
GBP
|
-0.26
|
|
318.50
|
|
|
2022-03-09 |
PMGR / Premier Miton Global Renewables Trust Plc
|
|
4
|
GBP
|
|
|
169.00
|
|
|
2022-03-09 |
LGEN / Legal & General Group PLC
|
1,531,271.01
|
2
|
GBP
|
0.05
|
|
258.00
|
|
|
2022-03-09 |
ALFA / Alfa Financial Software Holdings PLC
|
47,936.01
|
1
|
GBP
|
|
|
160.00
|
|
|
2022-03-09 |
IBST / Ibstock PLC
|
70,661.45
|
2
|
GBP
|
|
|
172.50
|
|
|
2022-03-09 |
SOM / SOMERO ENTERPRISE INC.
|
27,459.56
|
2
|
USD
|
|
|
490.00
|
|
|
2022-03-09 |
888 / 888 HOLDINGS PLC COMMON STOCK GBP.005
|
72,702.59
|
0
|
USD
|
|
|
195.20
|
|
|
2022-03-09 |
TTG / TT Electronics plc
|
35,160.69
|
2
|
GBP
|
0.17
|
|
199.60
|
|
|
2022-03-09 |
HEAD / Headlam Group PLC
|
32,248.57
|
2
|
GBP
|
-0.31
|
|
381.00
|
|
|
2022-03-09 |
CTO / TClarke PLC
|
6,385.27
|
2
|
GBP
|
0.21
|
|
149.00
|
|
|
2022-03-08 |
BAKK / Bakkavor Group PLC
|
63,736.81
|
2
|
GBP
|
0.32
|
|
110.00
|
|
|
2022-03-08 |
GHT / GRESHAM TECHNOLOGIES PLC COMMON STOCK
|
12,544.99
|
1
|
GBP
|
0.00
|
|
152.00
|
|
|
2022-03-08 |
MNG / M&G PLC
|
573,407.51
|
2
|
GBP
|
|
|
220.60
|
|
|
2022-03-08 |
CTEC / ConvaTec Group PLC
|
354,745.75
|
2
|
USD
|
|
|
176.30
|
|
|
2022-03-08 |
MIDW / Midwich Group PLC
|
48,519.52
|
2
|
GBP
|
|
|
550.00
|
|
|
2022-03-08 |
DLG / Direct Line Insurance Group PLC
|
349,867.07
|
2
|
GBP
|
-0.23
|
|
265.60
|
|
|
2022-03-08 |
BRWM / BLACKROCK WORLD MINING TRUST (BRWM LN)
|
|
4
|
GBP
|
|
|
771.00
|
|
|
2022-03-08 |
KLR / Keller Group PLC
|
56,844.95
|
2
|
GBP
|
0.00
|
|
786.00
|
|
|
2022-03-08 |
FRES / Fresnillo PLC
|
538,079.70
|
2
|
USD
|
|
|
730.20
|
|
|
2022-03-07 |
WEIR / Weir Group PLC/The
|
464,096.96
|
2
|
GBP
|
|
|
1,791.50
|
|
|
2022-03-07 |
MWE / MTI WIRELESS EDGE LTD.
|
5,486.30
|
1
|
USD
|
|
|
62.00
|
|
|
2022-03-07 |
HGT / HG CAPITAL TRUST PLC
|
|
2
|
GBP
|
|
|
414.00
|
|
|
2022-03-07 |
CKN / Clarkson PLC
|
103,396.80
|
2
|
GBP
|
0.12
|
|
3,395.00
|
|
|
2022-03-05 |
MGAM / Morgan Advanced Materials PLC
|
87,776.92
|
2
|
GBP
|
-0.17
|
|
308.50
|
|
|
2022-03-05 |
ADM / Admiral Group PLC
|
747,916.19
|
2
|
GBP
|
0.34
|
|
2,568.00
|
|
|
2022-03-04 |
SDR / Schroders PLC
|
836,762.40
|
2
|
GBP
|
0.07
|
|
2,997.00
|
|
|
2022-03-04 |
PAGE / Pagegroup PLC
|
150,774.00
|
2
|
GBP
|
-0.42
|
|
477.20
|
|
|
2022-03-04 |
TW. / Taylor Wimpey PLC
|
|
2
|
GBP
|
|
|
|
|
|
2022-03-04 |
SYNT / Synthomer PLC
|
128,888.81
|
2
|
GBP
|
1.29
|
|
275.80
|
|
|
2022-03-04 |
ITV / ITV PLC
|
335,620.54
|
1
|
GBP
|
-0.59
|
|
83.76
|
|
|
2022-03-04 |
DVO / Devro PLC
|
32,587.01
|
2
|
GBP
|
0.03
|
|
195.20
|
|
|
2022-03-04 |
TYMN / Tyman PLC
|
63,818.36
|
2
|
GBP
|
0.48
|
|
326.50
|
|
|
2022-03-04 |
PHI /
|
|
0
|
GBP
|
|
|
667.00
|
|
|
2022-03-04 |
HMSO / Hammerson PLC
|
145,865.45
|
2
|
GBP
|
|
|
33.08
|
|
|
2022-03-04 |
GB:GSK
|
|
4
|
GBP
|
|
|
1,561.40
|
|
|
2022-03-04 |
MYI / MURRAY INTERNATIONAL TRUST PLC
|
|
4
|
GBP
|
|
|
1,180.00
|
|
|
2022-03-03 |
CRDA / Croda International PLC
|
952,912.59
|
2
|
GBP
|
0.11
|
|
6,830.00
|
|
|
2022-03-03 |
NICL / Nichols PLC
|
49,481.36
|
2
|
GBP
|
-0.39
|
|
1,352.50
|
|
|
2022-03-03 |
HSX / Hiscox Ltd
|
319,719.07
|
2
|
USD
|
|
|
922.80
|
|
|
2022-03-03 |
GB:IHG
|
|
1
|
USD
|
|
|
4,888.00
|
|
|
2022-03-03 |
LSEG / London Stock Exchange Group
|
4,520,234.07
|
2
|
GBP
|
0.57
|
|
7,440.00
|
|
|
2022-03-03 |
FRAN / FRANCHISE BRANDS PLC COMMON STOCK
|
14,490.42
|
2
|
GBP
|
0.58
|
|
151.50
|
|
|
2022-03-03 |
CRN / CAIRN HOMES PLC
|
69,646.41
|
2
|
EUR
|
|
|
95.40
|
|
|
2022-03-03 |
BBOX / Tritax Big Box REIT PLC
|
429,589.70
|
4
|
GBP
|
-0.02
|
|
230.00
|
|
|
2022-03-03 |
HTG / Hunting PLC
|
51,410.57
|
2
|
USD
|
|
|
320.00
|
|
|
2022-03-03 |
RTO / Rentokil Initial PLC
|
879,643.12
|
2
|
GBP
|
|
|
475.50
|
|
|
2022-03-03 |
MRO / Melrose Industries PLC
|
533,436.40
|
2
|
GBP
|
-0.61
|
|
122.00
|
|
|
2022-03-03 |
VSVS / Vesuvius PLC
|
105,401.14
|
2
|
GBP
|
|
|
390.20
|
|
|
2022-03-03 |
MNDI / Mondi plc
|
682,505.42
|
2
|
EUR
|
|
|
1,407.50
|
|
|
2022-03-03 |
GB:ANL
|
|
2
|
GBP
|
|
|
|
|
|
2022-03-02 |
APAX / Apax Global Alpha Ltd.
|
|
2
|
GBP
|
|
|
205.00
|
|
|
2022-03-02 |
CPG / Compass Group PLC
|
2,950,876.14
|
1
|
GBP
|
-0.65
|
|
1,654.00
|
|
|
2022-03-02 |
POLY / POLYMETAL INTERNATIONAL PLC COMMON STOCK
|
80,279.65
|
2
|
USD
|
|
|
169.50
|
|
|
2022-03-02 |
BCPT / BMO Commercial Property Trust Limited
|
81,511.39
|
12
|
GBP
|
-0.25
|
|
110.20
|
|
|
2022-03-02 |
ESCT / European Smaller Companies Trust Plc
|
|
2
|
GBP
|
|
|
147.00
|
|
|
2022-03-02 |
ITRK / Intertek Group PLC
|
782,203.79
|
2
|
GBP
|
0.00
|
|
4,856.00
|
|
|
2022-03-02 |
RCP / RIT Capital Partners PLC
|
400,336.19
|
2
|
GBP
|
0.06
|
|
2,570.00
|
|
|
2022-03-02 |
SREI / Schroder Real Estate Investment Trust Ltd
|
27,107.63
|
4
|
GBP
|
0.19
|
|
55.20
|
|
|
2022-03-02 |
KITW / Kitwave Group Plc
|
10,272.50
|
2
|
GBP
|
|
|
146.75
|
|
|
2022-03-02 |
VVO / Vivo Energy PLC
|
172,630.87
|
2
|
USD
|
|
|
136.60
|
|
|
2022-03-02 |
AV. / Aviva PLC
|
|
2
|
GBP
|
|
|
|
|
|
2022-03-02 |
FOXT / Foxtons Group PLC
|
9,912.27
|
2
|
GBP
|
|
|
31.10
|
|
|
2022-03-02 |
PSN / Persimmon PLC
|
693,124.71
|
1
|
GBP
|
1.14
|
|
2,172.00
|
|
|
2022-03-02 |
VTY / Vistry Group Plc
|
214,452.24
|
2
|
GBP
|
|
|
968.60
|
|
|
2022-03-01 |
SEIT / Sdcl Energy Efficiency Income Trust PLC
|
|
4
|
GBP
|
|
|
119.00
|
|
|
2022-03-01 |
BNZL / Bunzl PLC
|
922,924.83
|
2
|
GBP
|
0.11
|
|
2,760.00
|
|
|
2022-03-01 |
CRWN / CROWN PLACE VCT PLC
|
|
2
|
GBP
|
|
|
31.27
|
|
|
2022-03-01 |
ESUR / ESURE GROUP PLC
|
|
0
|
GBP
|
|
|
|
|
|
2022-03-01 |
VTC / Vitec Group PLC/The
|
53,127.54
|
2
|
GBP
|
-0.05
|
|
1,150.00
|
|
|
2022-03-01 |
TPK / Travis Perkins PLC
|
317,553.36
|
2
|
GBP
|
|
|
1,509.00
|
|
|
2022-03-01 |
XPP / XP POWER LTD COMMON STOCK GBP.01
|
67,811.94
|
4
|
GBP
|
0.11
|
|
3,480.00
|
|
|
2022-03-01 |
RCH / Reach PLC
|
55,626.36
|
2
|
GBP
|
0.51
|
|
179.00
|
|
|
2022-03-01 |
ROR / Rotork PLC
|
266,937.24
|
2
|
GBP
|
|
|
310.80
|
|
|
2022-02-28 |
GR1T / GRIT REAL ESTATE INCOME GROUP LIMITED
|
16,954.01
|
2
|
USD
|
|
|
35.50
|
|
|
2022-02-28 |
GB:FIXP
|
|
2
|
RUB
|
|
|
0.94
|
|
|
2022-02-28 |
DATA / GlobalData PLC
|
147,479.84
|
2
|
GBP
|
0.75
|
|
1,250.00
|
|
|
2022-02-28 |
ABDN / Abrdn Plc
|
408,552.95
|
2
|
GBP
|
-0.32
|
|
193.10
|
|
|
2022-02-28 |
RHIM / RHI MAGNESITA N.V.
|
125,017.39
|
2
|
EUR
|
|
|
2,660.00
|
|
|
2022-02-28 |
QTX / Quartix Holdings PLC
|
17,767.51
|
2
|
GBP
|
|
|
375.00
|
|
|
2022-02-28 |
SEPL / SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC
|
63,075.87
|
4
|
USD
|
|
|
108.00
|
|
|
2022-02-26 |
AAL / Anglo American PLC
|
4,735,163.99
|
2
|
USD
|
|
|
3,900.00
|
|
|
2022-02-26 |
LWDB / LAW DEBENTURE CORPORATION PLC
|
95,406.95
|
4
|
GBP
|
|
|
772.00
|
|
|
2022-02-26 |
PSON / Pearson PLC
|
577,895.87
|
2
|
GBP
|
0.05
|
|
766.60
|
|
|
2022-02-26 |
WPP /
|
1,138,630.27
|
2
|
GBP
|
|
|
1,005.00
|
|
|
2022-02-26 |
RMV / Rightmove PLC
|
525,692.54
|
2
|
GBP
|
0.41
|
|
623.80
|
|
|
2022-02-26 |
IMI / IMI PLC
|
354,034.96
|
2
|
GBP
|
-0.42
|
|
1,360.00
|
|
|
2022-02-25 |
MACF / Macfarlane Group PLC
|
20,160.48
|
2
|
GBP
|
|
|
127.75
|
|
|
2022-02-25 |
HWDN / Howden Joinery Group PLC
|
450,540.68
|
2
|
GBP
|
|
|
761.60
|
|
|
2022-02-25 |
HAS / Hays PLC
|
201,625.08
|
2
|
GBP
|
-0.80
|
|
120.90
|
|
|
2022-02-25 |
AVON / Avon Rubber PLC
|
38,430.31
|
2
|
GBP
|
0.58
|
|
1,265.00
|
|
|
2022-02-25 |
MMIT / MOBIUS INVESTMENT TRUST PLC
|
|
1
|
GBP
|
|
|
135.50
|
|
|
2022-02-25 |
STJ / St James's Place PLC
|
712,627.87
|
2
|
GBP
|
0.08
|
|
1,322.00
|
|
|
2022-02-25 |
DRX / Drax Group PLC
|
281,213.40
|
2
|
GBP
|
0.33
|
|
704.50
|
|
|
2022-02-25 |
SXS / Spectris PLC
|
294,206.72
|
2
|
GBP
|
0.10
|
|
2,656.00
|
|
|
2022-02-25 |
MUT / MURRAY INCOME TRUST PLC
|
|
4
|
GBP
|
|
|
817.00
|
|
|
2022-02-25 |
JUP / Jupiter Fund Management PLC
|
101,352.72
|
2
|
GBP
|
0.00
|
|
189.60
|
|
|
2022-02-25 |
MCRO / MICRO FOCUS INTERNATIONAL PLC
|
114,547.24
|
2
|
USD
|
|
|
356.10
|
|
|
2022-02-25 |
AVST / Avast PLC
|
667,349.39
|
2
|
USD
|
|
|
641.80
|
|
|
2022-02-24 |
RGL / Regional REIT Ltd
|
44,508.07
|
4
|
GBP
|
-0.21
|
|
86.30
|
|
|
2022-02-24 |
GB:RIO
|
|
2
|
GBP
|
|
|
6,092.00
|
|
|
2022-02-24 |
SN. / Smith & Nephew PLC
|
|
2
|
USD
|
|
|
|
|
|
2022-02-24 |
ADIG / ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC
|
|
4
|
GBP
|
|
|
100.75
|
|
|
2022-02-24 |
CRE / CRESTON PLC
|
60,218.49
|
2
|
USD
|
|
|
365.00
|
|
|
2022-02-24 |
UKW / Greencoat UK Wind PLC/Funds
|
|
4
|
GBP
|
|
|
156.80
|
|
|
2022-02-24 |
DLN / Derwent London PLC
|
345,602.21
|
2
|
GBP
|
0.16
|
|
3,080.00
|
|
|
2022-02-24 |
BA. /
|
|
2
|
GBP
|
|
|
|
|
|
2022-02-24 |
RR. / Rolls-Royce Holdings PLC
|
|
0
|
GBP
|
|
|
|
|
|
2022-02-24 |
SRP / Serco Group PLC
|
155,630.38
|
2
|
GBP
|
|
|
130.20
|
|
|
2022-02-24 |
RAT / Rathbone Brothers PLC
|
94,168.17
|
2
|
GBP
|
0.23
|
|
1,616.00
|
|
|
2022-02-24 |
INCH / Inchcape PLC
|
258,320.70
|
2
|
GBP
|
|
|
678.50
|
|
|
2022-02-24 |
HIK / Hikma Pharmaceuticals PLC
|
457,533.68
|
2
|
USD
|
|
|
1,984.00
|
|
|
2022-02-24 |
LLOY / Lloyds Banking Group PLC
|
3,128,884.72
|
2
|
GBP
|
-0.38
|
|
45.46
|
|
|
2022-02-24 |
MGNS / Morgan Sindall Group PLC
|
99,944.44
|
2
|
GBP
|
|
|
2,205.00
|
|
|
2022-02-23 |
ESP / Empiric Student Property PLC
|
52,538.99
|
4
|
GBP
|
-0.50
|
|
87.10
|
|
|
2022-02-23 |
HSBA / HSBC Holdings PLC
|
9,589,443.79
|
2
|
USD
|
|
|
479.65
|
|
|
2022-02-23 |
ATY / ATHELNEY TRUST PLC
|
|
2
|
GBP
|
|
|
236.40
|
|
|
2022-02-23 |
SNX / SYNECTICS PLC
|
1,857.77
|
1
|
GBP
|
-0.68
|
|
113.00
|
|
|
2022-02-23 |
PWS / PINEWOOD GRP PLC
|
|
0
|
GBP
|
|
|
|
|
|
2022-02-23 |
CLIN / Clinigen Group Plc
|
122,825.76
|
0
|
GBP
|
|
|
921.00
|
|
|
2022-02-23 |
HOC / Hochschild Mining PLC
|
66,803.82
|
2
|
USD
|
|
|
130.00
|
|
|
2022-02-23 |
CAPC / Capital & Counties Properties PLC
|
140,289.99
|
2
|
GBP
|
0.33
|
|
164.80
|
|
|
2022-02-23 |
AVG / Avingtrans PLC
|
12,760.46
|
2
|
GBP
|
-0.16
|
|
402.50
|
|
|
2022-02-23 |
UTG / UNITE Group PLC/The
|
435,652.88
|
2
|
GBP
|
-0.24
|
|
1,091.50
|
|
|
2022-02-23 |
IPF / International Personal Finance PLC
|
22,116.86
|
2
|
GBP
|
|
|
100.00
|
|
|
2022-02-23 |
BARC / Barclays PLC
|
2,642,126.70
|
2
|
GBP
|
0.14
|
|
161.10
|
|
|
2022-02-22 |
JGGI / JPMorgan Global Growth & Income Plc
|
|
4
|
GBP
|
|
|
436.00
|
|
|
2022-02-22 |
WIL / Wilmington PLC
|
21,641.28
|
2
|
GBP
|
-0.31
|
|
248.00
|
|
|
2022-02-22 |
TSTL / Tristel PLC
|
17,226.19
|
2
|
GBP
|
0.18
|
|
365.00
|
|
|
2022-02-22 |
DPH / Dechra Pharmaceuticals PLC
|
435,063.37
|
2
|
GBP
|
0.31
|
|
4,014.00
|
|
|
2022-02-22 |
OSEC / OCTOPUS AIM VCT 2 PLC
|
|
2
|
GBP
|
|
|
74.00
|
|
|
2022-02-22 |
GB:AZN
|
|
2
|
USD
|
|
|
9,150.00
|
|
|
2022-02-22 |
BGEO / Bank of Georgia Group PLC
|
53,238.03
|
2
|
GEL
|
|
|
1,138.00
|
|
|
2022-02-22 |
CCH / Coca-Cola HBC AG
|
589,661.63
|
1
|
EUR
|
|
|
1,611.50
|
|
|
2022-02-22 |
ANTO / Antofagasta PLC
|
1,553,710.15
|
2
|
USD
|
|
|
1,576.00
|
|
|
2022-02-22 |
MCB / McBride PLC
|
8,056.91
|
0
|
GBP
|
|
|
46.30
|
|
|
2022-02-21 |
PNL / PERSONAL ASSETS TRUST PLC
|
|
4
|
GBP
|
|
|
49,300.00
|
|
|
2022-02-21 |
FIF / FINSBURY FOOD GROUP PLC COMMON STOCK
|
10,324.73
|
2
|
GBP
|
-0.53
|
|
83.00
|
|
|
2022-02-21 |
AFN /
|
1,566.92
|
2
|
GBP
|
|
|
60.00
|
|
|
2022-02-19 |
NWG / Natwest Group PLC
|
2,297,977.25
|
2
|
GBP
|
|
|
208.30
|
|
|
2022-02-18 |
AAS / ABERDEEN STANDARD ASIA FOCUS PLC
|
|
2
|
GBP
|
|
|
261.00
|
|
|
2022-02-18 |
ASLI / Aberdeen Standard European Logistics Income PLC
|
43,484.39
|
4
|
GBP
|
-0.14
|
|
105.50
|
|
|
2022-02-18 |
STAN / Standard Chartered PLC
|
1,482,810.35
|
2
|
USD
|
|
|
487.60
|
|
|
2022-02-18 |
UTL / UIL LIMITED
|
|
4
|
GBP
|
|
|
214.86
|
|
|
2022-02-18 |
RIII / RIGHTS & ISSUES INVESTMENT TRUST PLC
|
16,594.53
|
2
|
GBP
|
0.08
|
|
2,280.00
|
|
|
2022-02-18 |
SGRO / Segro PLC
|
1,552,110.40
|
2
|
GBP
|
0.29
|
|
1,291.00
|
|
|
2022-02-17 |
REL / RELX PLC COMMON STOCK GBP.144397
|
4,082,134.16
|
2
|
GBP
|
|
|
2,112.00
|
|
|
2022-02-17 |
RKT / Reckitt Benckiser Group Plc
|
4,056,657.53
|
2
|
GBP
|
0.00
|
|
5,675.00
|
|
|
2022-02-17 |
BBGI / BBGI Global Infrastructure S.A.
|
124,479.59
|
2
|
GBP
|
0.05
|
|
174.80
|
|
|
2022-02-17 |
MONY / Moneysupermarket.com Group PLC
|
106,831.14
|
2
|
GBP
|
0.00
|
|
199.00
|
|
|
2022-02-16 |
BUT / BRUNNER INVESTMENT TRUST PLC
|
|
4
|
GBP
|
|
|
988.00
|
|
|
2022-02-15 |
SUR / Sureserve Group PLC
|
13,500.55
|
0
|
GBP
|
|
|
82.00
|
|
|
2022-02-15 |
GLEN / GLENCORE PLC
|
6,688,814.21
|
1
|
USD
|
|
|
511.30
|
|
|
2022-02-15 |
PLUS / Plus500 Ltd
|
139,626.88
|
2
|
USD
|
|
|
1,399.50
|
|
|
2022-02-15 |
RM. / RM PLC
|
|
2
|
GBP
|
|
|
|
|
|
2022-02-14 |
INV / INVESTMENT COMPANY PLC
|
|
0
|
GBP
|
|
|
306.00
|
|
|
2022-02-12 |
BATS / British American Tobacco PLC
|
7,003,511.67
|
4
|
GBP
|
0.04
|
|
3,068.00
|
|
|
2022-02-11 |
ULVR / Unilever PLC
|
8,602,148.63
|
4
|
GBP
|
-0.11
|
|
3,391.50
|
|
|
2022-02-11 |
ASHM / Ashmore Group PLC
|
148,498.02
|
2
|
GBP
|
0.02
|
|
225.00
|
|
|
2022-02-11 |
BEZ / Beazley PLC
|
255,981.51
|
1
|
GBP
|
0.05
|
|
421.10
|
|
|
2022-02-11 |
SAFE / Safestore Holdings PLC
|
260,367.27
|
2
|
GBP
|
0.43
|
|
1,235.00
|
|
|
2022-02-11 |
LRE / LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5
|
94,220.52
|
2
|
GBP
|
-0.29
|
|
389.60
|
|
|
2022-02-11 |
SAIN / Scottish American Investment Co plc
|
|
4
|
GBP
|
|
|
466.50
|
|
|
2022-02-10 |
PZC / PZ Cussons PLC
|
78,163.44
|
2
|
GBP
|
-0.26
|
|
186.80
|
|
|
2022-02-10 |
AFRN / Aferian Plc
|
11,756.95
|
2
|
USD
|
|
|
138.50
|
|
|
2022-02-10 |
EBOX / Tritax EuroBox PLC
|
|
4
|
EUR
|
|
|
100.40
|
|
|
2022-02-10 |
GRIO / GROUND RENTS INCOME FUND PLC
|
6,696.72
|
4
|
GBP
|
-0.24
|
|
70.00
|
|
|
2022-02-10 |
SUS / S&U PLC
|
28,602.09
|
2
|
GBP
|
-0.05
|
|
2,355.00
|
|
|
2022-02-10 |
WTAN / WITAN INVESTMENT TRUST PLC
|
|
4
|
GBP
|
|
|
221.00
|
|
|
2022-02-09 |
ALU / Alumasc Group PLC/The
|
6,603.91
|
2
|
GBP
|
0.31
|
|
184.50
|
|
|
2022-02-09 |
I3E / I3 ENERGY PLC
|
22,979.09
|
12
|
GBP
|
|
|
20.40
|
|
|
2022-02-09 |
CSH / Civitas Social Housing PLC
|
53,220.72
|
4
|
GBP
|
0.09
|
|
86.90
|
|
|
2022-02-08 |
K3C / K3 Capital Group PLC
|
20,211.71
|
2
|
GBP
|
0.59
|
|
275.00
|
|
|
2022-02-08 |
BPM / B.P. MARSH & PARTNERS PLC
|
11,227.57
|
1
|
GBP
|
-0.42
|
|
300.00
|
|
|
2022-02-08 |
SONG / Hipgnosis Songs Fund Ltd/The Fund
|
|
4
|
GBP
|
|
|
114.60
|
|
|
2022-02-08 |
BP. / BP PLC
|
|
4
|
USD
|
|
|
|
|
|
2022-02-07 |
ORIT / OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC
|
62,593.97
|
4
|
GBP
|
|
|
110.80
|
|
|
2022-02-07 |
THRG / BLACKROCK THROGMORTON TRUST PLC
|
|
2
|
GBP
|
|
|
692.00
|
|
|
2022-02-07 |
HYDP / Hydro Hotel (Eastbourne)
|
|
0
|
GBP
|
|
|
|
|
|
2022-02-05 |
MIG3 / MAVEN INCOME AND GROWTH VCT 3 PLC
|
|
2
|
GBP
|
|
|
58.00
|
|
|
2022-02-04 |
SHEL / Royal Dutch Shell Plc
|
14,898,502.82
|
4
|
USD
|
|
|
1,963.60
|
|
|
2022-02-04 |
MIG5 / MAVEN INCOME AND GROWTH VCT 5 PLC
|
|
2
|
GBP
|
|
|
36.00
|
|
|
2022-02-04 |
RSW / Renishaw PLC
|
282,794.27
|
2
|
GBP
|
0.13
|
|
3,886.00
|
|
|
2022-02-04 |
ZYT / ZYTRONIC PLC
|
1,675.30
|
1
|
GBP
|
-0.93
|
|
150.00
|
|
|
2022-02-04 |
IHR / Impact Healthcare Reit PLC
|
43,742.00
|
4
|
GBP
|
0.04
|
|
113.40
|
|
|
2022-02-04 |
WHR / Warehouse Reit PLC
|
67,213.11
|
4
|
GBP
|
-0.03
|
|
158.20
|
|
|
2022-02-03 |
WYN / Wynnstay Group PLC
|
11,486.60
|
2
|
GBP
|
0.11
|
|
566.00
|
|
|
2022-02-03 |
TRIG / THE RENEWABLES INFRASTRUCTURE GROUP LIMITED
|
|
4
|
GBP
|
|
|
138.00
|
|
|
2022-02-03 |
NLMK / Novolipetsk Steel PJSC
|
189.51
|
4
|
RUB
|
|
|
0.32
|
|
|
2022-02-03 |
BT.A / BT Group PLC
|
1,703,375.74
|
2
|
GBP
|
-0.70
|
|
171.60
|
|
|
2022-02-03 |
UKCM / UK Commercial Property REIT Ltd
|
|
4
|
GBP
|
|
|
82.40
|
|
|
2022-02-02 |
VOD / Vodafone Group PLC
|
3,216,126.27
|
2
|
GBP
|
-0.15
|
|
119.50
|
|
|
2022-02-02 |
NWF / NWF GROUP PLC COMMON STOCK
|
10,465.58
|
2
|
GBP
|
0.09
|
|
213.00
|
|
|
2022-02-02 |
OPP / ORIGO PARTNERS PLC
|
42.61
|
0
|
USD
|
|
|
0.15
|
|
|
2022-02-02 |
SLI / Standard Life Investment Property Income Trust Ltd
|
32,388.87
|
4
|
GBP
|
-0.23
|
|
81.60
|
|
|
2022-02-02 |
EPIC / Ediston Property Investment Co PLC
|
16,357.23
|
12
|
GBP
|
-0.13
|
|
77.40
|
|
|
2022-02-01 |
GB:STEM
|
|
2
|
GBP
|
|
|
366.00
|
|
|
2022-02-01 |
PRV / Porvair PLC
|
29,942.89
|
2
|
GBP
|
0.08
|
|
650.00
|
|
|
2022-02-01 |
IGG / IG Group Holdings PLC
|
327,411.12
|
2
|
GBP
|
0.00
|
|
759.50
|
|
|
2022-01-29 |
JCH / JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
|
|
4
|
GBP
|
|
|
689.00
|
|
|
2022-01-29 |
HOT / HENDERSON OPPORTUNITES TRUST PLC
|
|
4
|
GBP
|
|
|
1,200.00
|
|
|
2022-01-28 |
JRS / JPMORGAN RUSSIAN SECURITIES PLC
|
|
4
|
GBP
|
|
|
103.50
|
|
|
2022-01-28 |
THRL / TARGET HEALTHCARE REIT LIMITED
|
69,714.68
|
4
|
GBP
|
0.01
|
|
112.40
|
|
|
2022-01-28 |
DGE / Diageo PLC
|
7,795,525.54
|
2
|
GBP
|
0.08
|
|
3,372.50
|
|
|
2022-01-28 |
IDOX / IDOX PLC
|
27,879.56
|
1
|
GBP
|
|
|
63.00
|
|
|
2022-01-28 |
MGCI / M&G CREDIT INCOME INVESTMENT TRUST PLC
|
13,335.44
|
4
|
GBP
|
0.08
|
|
95.00
|
|
|
2022-01-28 |
CFX / COLEFAX GROUP PLC
|
5,277.95
|
2
|
GBP
|
-0.04
|
|
630.00
|
|
|
2022-01-28 |
NCC / NCC Group PLC
|
56,261.96
|
2
|
GBP
|
0.00
|
|
181.60
|
|
|
2022-01-28 |
JEL / JERSEY ELECTRICITY PLC
|
18,537.20
|
2
|
GBP
|
0.11
|
|
605.00
|
|
|
2022-01-28 |
ASL / ABERFORTH SMALLER COMPANIES TRUST PLC
|
|
2
|
GBP
|
|
|
1,250.00
|
|
|
2022-01-27 |
HSL / HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
2
|
GBP
|
|
|
951.00
|
|
|
2022-01-27 |
HSP / Hargreaves Services PLC
|
15,723.50
|
2
|
GBP
|
0.01
|
|
486.00
|
|
|
2022-01-27 |
WEN / WENTWORTH RESOURCES PLC
|
3,821.27
|
2
|
GBP
|
0.69
|
|
21.42
|
|
|
2022-01-27 |
EGL / ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC
|
|
4
|
GBP
|
|
|
191.25
|
|
|
2022-01-27 |
GABI / GCP ASSET BACKED INCOME FUND LIMITED
|
|
4
|
GBP
|
|
|
94.60
|
|
|
2022-01-27 |
TMI / Taylor Maritime Investments Limited
|
437.54
|
4
|
USD
|
|
|
1.32
|
|
|
2022-01-27 |
HOME / HOME RETAIL GROUP PLC
|
66,558.06
|
4
|
GBP
|
|
|
118.50
|
|
|
2022-01-27 |
EJFI / EJF INVESTMENTS LTD
|
7,520.86
|
4
|
GBP
|
0.00
|
|
123.00
|
|
|
2022-01-27 |
RBGP / ROSENBLATT GROUP PLC
|
11,153.75
|
2
|
GBP
|
2.00
|
|
117.00
|
|
|
2022-01-27 |
RESI / RESIDENTIAL SECURE INCOME PLC
|
18,505.66
|
4
|
GBP
|
0.03
|
|
100.00
|
|
|
2022-01-27 |
PCTN / Picton Property Income Ltd/The
|
51,500.19
|
4
|
GBP
|
0.00
|
|
94.30
|
|
|
2022-01-26 |
LWI / LOWLAND INVESTMENT COMPANY PLC
|
|
4
|
GBP
|
|
|
123.50
|
|
|
2022-01-26 |
ING / INGENTA PLC
|
1,527.01
|
2
|
GBP
|
1.00
|
|
92.85
|
|
|
2022-01-25 |
DRV / DRIVER GROUP PLC
|
2,017.00
|
2
|
GBP
|
0.00
|
|
38.66
|
|
|
2022-01-25 |
ASIT / ABERFORTH SPLIT LEVEL INCOME TRUST PLC
|
12,404.30
|
2
|
GBP
|
-0.17
|
|
65.20
|
|
|
2022-01-25 |
PCF / PCF GROUP PLC
|
2,126.88
|
0
|
GBP
|
|
|
8.50
|
|
|
2022-01-24 |
GKP / Gulf Keystone Petroleum Ltd
|
47,617.41
|
2
|
USD
|
|
|
223.00
|
|
|
2022-01-24 |
BGLF / Blackstone/GSO Loan Financing Ltd
|
|
4
|
EUR
|
|
|
0.78
|
|
|
2022-01-24 |
TLY / TOTALLY PLC
|
6,653.96
|
2
|
GBP
|
|
|
36.50
|
|
|
2022-01-21 |
IHP / IntegraFin Holdings PLC
|
135,444.44
|
2
|
GBP
|
-0.04
|
|
408.80
|
|
|
2022-01-21 |
AEWU / AEW UK REIT PLC
|
17,965.37
|
4
|
GBP
|
0.00
|
|
113.40
|
|
|
2022-01-21 |
GCP / GCP Infrastructure Investments Ltd.
|
|
4
|
GBP
|
|
|
108.60
|
|
|
2022-01-21 |
ADB / Adnams plc - Class B
|
|
2
|
GBP
|
|
|
|
|
|
2022-01-20 |
SHIP / TUFTON OCEANIC ASSETS LIMITED
|
|
4
|
USD
|
|
|
1.20
|
|
|
2022-01-20 |
CRST / Crest Nicholson Holdings plc
|
74,137.47
|
2
|
GBP
|
-0.42
|
|
289.00
|
|
|
2022-01-20 |
SDRY / Superdry PLC
|
13,237.37
|
0
|
GBP
|
|
|
161.20
|
|
|
2022-01-20 |
CLIG / City of London Investment Group PLC
|
22,607.29
|
2
|
GBP
|
0.22
|
|
461.00
|
|
|
2022-01-20 |
HFEL / HENDERSON FAR EAST INCOME LIMITED
|
|
4
|
GBP
|
|
|
283.50
|
|
|
2022-01-20 |
JARA / JPMorgan Global Core Real Assets Limited
|
|
4
|
GBP
|
|
|
81.80
|
|
|
2022-01-20 |
MRCH / MERCHANTS TRUST PLC
|
|
4
|
GBP
|
|
|
538.00
|
|
|
2022-01-19 |
IIT / INDEPENDENT INVESTMENT TRUST PLC
|
22,859.55
|
2
|
GBP
|
-0.38
|
|
440.00
|
|
|
2022-01-19 |
RFX / RAMSDENS HOLDINGS PLC
|
4,888.88
|
1
|
GBP
|
-0.83
|
|
154.50
|
|
|
2022-01-19 |
WJG / Watkin Jones PLC
|
59,884.52
|
2
|
GBP
|
-0.02
|
|
236.50
|
|
|
2022-01-19 |
BNKR / BANKERS INVESTMENT TRUST PLC
|
|
4
|
GBP
|
|
|
103.80
|
|
|
2022-01-18 |
PRSR / PRS REIT Plc/The
|
58,495.28
|
4
|
GBP
|
-0.20
|
|
106.50
|
|
|
2022-01-17 |
MPE / MP Evans Group PLC
|
48,679.67
|
2
|
GBP
|
0.52
|
|
890.00
|
|
|
2022-01-13 |
BRIG / BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
|
|
2
|
GBP
|
|
|
179.00
|
|
|
2022-01-13 |
AAIF / ABERDEEN ASIAN INCOME FUND LTD
|
|
4
|
GBP
|
|
|
219.00
|
|
|
2022-01-12 |
WINK / M WINKWORTH PLC
|
2,196.48
|
4
|
GBP
|
0.11
|
|
172.50
|
|
|
2022-01-12 |
SVT / Severn Trent PLC
|
707,071.84
|
2
|
GBP
|
0.02
|
|
2,825.00
|
|
|
2022-01-11 |
HAN / HANSA TRUST PLC
|
|
4
|
GBP
|
|
|
191.00
|
|
|
2022-01-11 |
KGH / Knights Group Holdings PLC
|
29,531.77
|
2
|
GBP
|
0.15
|
|
351.00
|
|
|
2022-01-11 |
GAW / Games Workshop Group PLC
|
218,709.69
|
4
|
GBP
|
0.32
|
|
6,660.00
|
|
|
2022-01-10 |
SUPR / Supermarket Income Reit PLC
|
120,236.57
|
4
|
GBP
|
0.02
|
|
122.00
|
|
|
2022-01-08 |
DMGT / DAILY MAIL & GENERAL TRUST PLC
|
|
2
|
GBP
|
|
|
270.00
|
|
|
2022-01-07 |
NXT / Next PLC
|
782,492.31
|
0
|
GBP
|
|
|
6,146.00
|
|
|
2022-01-06 |
BSV / BRITISH SMALLER COMPANIES VCT PLC
|
|
2
|
GBP
|
|
|
80.50
|
|
|
2022-01-06 |
EAT / EUROPEAN ASSETS TRUST PLC
|
|
1
|
GBP
|
|
|
106.50
|
|
|
2022-01-06 |
PHP / Primary Health Properties PLC
|
191,018.97
|
4
|
GBP
|
0.10
|
|
143.30
|
|
|
2022-01-05 |
IAEX / ISHARES AEX UCITS ETF EUR (DIST)
|
|
4
|
GBP
|
|
|
5,660.00
|
|
|
2022-01-05 |
DJMC / ISHARES EURO STOXX MID CA
|
|
4
|
GBP
|
|
|
5,152.50
|
|
|
2022-01-05 |
MAV4 / MAVEN INCOME & GROWTH VCT 4 PLC
|
|
2
|
GBP
|
|
|
69.00
|
|
|
2022-01-05 |
LIV / LIVERMORE INVESTMENTS GROUP LIMITED
|
8,267.77
|
1
|
USD
|
|
|
50.00
|
|
|
2022-01-04 |
BRLA / BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
|
|
4
|
USD
|
|
|
386.00
|
|
|
2022-01-04 |
JCGI / JPMorgan China Growth & Income Plc
|
|
4
|
GBP
|
|
|
347.00
|
|
|
2022-01-01 |
AAVC / ALBION VENTURE CAPITAL TST PLC
|
|
2
|
GBP
|
|
|
49.00
|
|
|
2021-12-31 |
BRFI / BLACKROCK FRONTIERS INVESTMENT TRUST PLC
|
|
2
|
USD
|
|
|
122.00
|
|
|
2021-12-29 |
IEM / IMPAX ENVIRONMENTAL MARKETS PLC
|
|
2
|
GBP
|
|
|
435.00
|
|
|
2021-12-25 |
CRL /
|
4,497.58
|
2
|
GBP
|
|
|
64.40
|
|
|
2021-12-23 |
CRS / CRYSTAL AMBER FUND LIMITED
|
|
2
|
GBP
|
|
|
117.00
|
|
|
2021-12-23 |
FXPO / Ferrexpo PLC
|
88,213.66
|
2
|
USD
|
|
|
150.10
|
|
|
2021-12-23 |
FLK / FLETCHER KING PLC
|
437.46
|
0
|
GBP
|
|
|
47.50
|
|
|
2021-12-22 |
TON / TITON HOLDINGS PLC
|
947.22
|
2
|
GBP
|
-0.05
|
|
85.00
|
|
|
2021-12-21 |
GHG / Georgia Healthcare Group PLC
|
|
0
|
GEL
|
|
|
|
|
|
2021-12-20 |
ALAI / ABERDEEN LATIN AMERICAN INCOME FUND LIMITED
|
|
4
|
GBP
|
|
|
51.50
|
|
|
2021-12-20 |
IGV / INCOME & GROWTH VCT (THE) PLC
|
|
2
|
GBP
|
|
|
90.50
|
|
|
2021-12-20 |
SCIN / SCOTTISH INVESTMENT TRUST PLC
|
57,438.32
|
4
|
GBP
|
-0.19
|
|
868.00
|
|
|
2021-12-18 |
AGR / Assura PLC
|
200,930.71
|
4
|
GBP
|
0.06
|
|
68.15
|
|
|
2021-12-18 |
DDV1 / DOWNING ONE VCT PLC
|
|
2
|
GBP
|
|
|
58.50
|
|
|
2021-12-17 |
FTSV / FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC
|
|
0
|
GBP
|
|
|
75.00
|
|
|
2021-12-17 |
HHV / HARGREAVE HALE AIM VCT PLC
|
|
2
|
GBP
|
|
|
70.75
|
|
|
2021-12-16 |
SST / SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
|
|
1
|
GBP
|
|
|
1,070.00
|
|
|
2021-12-16 |
CCT / Character Group PLC
|
11,862.95
|
2
|
GBP
|
-0.31
|
|
615.00
|
|
|
2021-12-16 |
SHRS / SHIRES INCOME PLC
|
|
4
|
GBP
|
|
|
246.50
|
|
|
2021-12-16 |
CURY / Currys plc
|
100,492.97
|
2
|
GBP
|
-0.70
|
|
90.05
|
|
|
2021-12-16 |
SCP / SCHRODER UK MID CAP FUND PLC
|
|
2
|
GBP
|
|
|
556.00
|
|
|
2021-12-16 |
MVCT / Molten Ventures VCT Plc
|
|
2
|
GBP
|
|
|
|
|
|
2021-12-15 |
CHG / Chemring Group PLC
|
91,032.89
|
2
|
GBP
|
0.45
|
|
321.50
|
|
|
2021-12-15 |
CHRT / Cohort PLC
|
21,059.36
|
2
|
GBP
|
0.26
|
|
520.00
|
|
|
2021-12-15 |
BGSC / BMO GLOBAL SMALLER COMPANIES P
|
|
2
|
GBP
|
|
|
150.00
|
|
|
2021-12-15 |
RWS / RWS Holdings PLC
|
170,235.54
|
2
|
GBP
|
0.20
|
|
437.20
|
|
|
2021-12-15 |
PCFT / POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
|
|
2
|
GBP
|
|
|
154.50
|
|
|
2021-12-15 |
BIPS / Invesco Bond Income Plus Limited
|
|
4
|
GBP
|
|
|
166.00
|
|
|
2021-12-15 |
MAJE / MAJEDIE INVESTMENTS PLC
|
|
2
|
GBP
|
|
|
186.50
|
|
|
2021-12-15 |
TIGT / TROY INCOME & GROWTH TRUST PLC
|
|
4
|
GBP
|
|
|
72.50
|
|
|
2021-12-15 |
BEG / Begbies Traynor Group PLC
|
17,325.32
|
2
|
GBP
|
0.19
|
|
113.00
|
|
|
2021-12-14 |
HMSG / HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC GDR (EACH REPR 5 ORD) (REG S)
|
|
2
|
RUB
|
|
|
3.50
|
|
|
2021-12-14 |
SLPE / Standard Life Private Equity
|
|
4
|
GBP
|
|
|
458.00
|
|
|
2021-12-14 |
DUKE / DUKE ROYALTY LTD COMMON STOCK
|
13,073.00
|
4
|
GBP
|
-0.18
|
|
37.50
|
|
|
2021-12-13 |
RIV / River & Mercantile Group PLC
|
22,520.27
|
2
|
GBP
|
-0.38
|
|
266.00
|
|
|
2021-12-11 |
HEFT / HENDERSON EUROPEAN FOCUS TRUST PLC
|
|
2
|
GBP
|
|
|
134.00
|
|
|
2021-12-11 |
ASEI / ABERDEEN STANDARD EQUITY INCOME TRUST PLC
|
|
4
|
GBP
|
|
|
352.50
|
|
|
2021-12-11 |
NEXS / Nexus Infrastructure PLC
|
9,414.75
|
2
|
GBP
|
-0.70
|
|
207.00
|
|
|
2021-12-10 |
RDI / RDI REIT PLC
|
|
1
|
GBP
|
|
|
|
|
|
2021-12-10 |
CFCP / Capital for Colleagues Plc
|
|
1
|
GBP
|
|
|
|
|
|
2021-12-10 |
FSG / Foresight Group Holdings Limited
|
39,866.67
|
2
|
GBP
|
|
|
368.00
|
|
|
2021-12-10 |
CLG / Clipper Logistics PLC
|
87,631.22
|
2
|
GBP
|
0.20
|
|
855.00
|
|
|
2021-12-10 |
RNWH / Renew Holdings PLC
|
52,049.41
|
2
|
GBP
|
0.39
|
|
660.00
|
|
|
2021-12-10 |
DOCS / Dr. Martens Plc
|
240,026.64
|
2
|
GBP
|
|
|
240.00
|
|
|
2021-12-10 |
BERI / BlackRock Energy and Resources Income Trust Plc
|
|
4
|
GBP
|
|
|
126.50
|
|
|
2021-12-09 |
DWHT / DEWHURST PLC
|
11,515.99
|
2
|
GBP
|
0.08
|
|
1,425.00
|
|
|
2021-12-09 |
NUM / Numis Corp PLC
|
27,774.55
|
2
|
GBP
|
0.13
|
|
252.00
|
|
|
2021-12-09 |
CTY / CITY OF LONDON INVESTMENT TRUST PLC
|
|
4
|
GBP
|
|
|
392.50
|
|
|
2021-12-09 |
INCE / Ince Group Plc
|
1,713.52
|
2
|
GBP
|
-0.83
|
|
25.00
|
|
|
2021-12-09 |
MSI / MS INTERNATIONAL PLC
|
4,067.17
|
2
|
GBP
|
0.00
|
|
255.00
|
|
|
2021-12-09 |
OTB / On the Beach Group PLC
|
38,733.85
|
0
|
GBP
|
|
|
233.50
|
|
|
2021-12-09 |
SDP / SCHRODER ASIAPACIFIC FUND PLC
|
|
1
|
GBP
|
|
|
516.00
|
|
|
2021-12-08 |
IBT / INTERNATIONAL BIOTECHNOLOGY
|
|
2
|
GBP
|
|
|
654.00
|
|
|
2021-12-08 |
UAV / UNICORN AIM VCT PLC
|
|
2
|
GBP
|
|
|
168.00
|
|
|
2021-12-08 |
SGC / Stagecoach Group PLC
|
57,712.80
|
0
|
GBP
|
|
|
104.70
|
|
|
2021-12-08 |
BKG / Berkeley Group Holdings PLC
|
427,129.99
|
0
|
GBP
|
|
|
3,811.00
|
|
|
2021-12-07 |
VCT / Victrex PLC
|
169,061.53
|
2
|
GBP
|
0.00
|
|
1,881.00
|
|
|
2021-12-07 |
SUP / Supreme Plc
|
106,124.74
|
2
|
GBP
|
|
|
186.50
|
|
|
2021-12-07 |
BEMO / Barings Emerging EMEA Opportunities PLC.
|
|
2
|
GBP
|
|
|
540.00
|
|
|
2021-12-07 |
BAB / Babcock International Group PLC
|
166,628.59
|
0
|
GBP
|
|
|
330.00
|
|
|
2021-12-06 |
JFJ / JPMORGAN JAPANESE INVESTMENT TRUST PLC
|
|
1
|
GBP
|
|
|
487.00
|
|
|
2021-12-04 |
MIG / MOBEUS INCOME & GROWTH 2 VCT PLC
|
|
2
|
GBP
|
|
|
87.50
|
|
|
2021-12-04 |
TRY / TR PROPERTY INVESTMENT TRUST PLC
|
|
2
|
GBP
|
|
|
451.50
|
|
|
2021-12-03 |
OMG / Oxford Metrics PLC
|
13,181.59
|
1
|
GBP
|
0.11
|
|
103.50
|
|
|
2021-12-03 |
AJB / AJ Bell PLC
|
125,135.50
|
2
|
GBP
|
|
|
305.20
|
|
|
2021-12-03 |
IPX / Impax Asset Management Group PLC
|
108,577.10
|
2
|
GBP
|
2.75
|
|
845.00
|
|
|
2021-12-03 |
MIND / MIND GYM PLC
|
13,010.65
|
0
|
GBP
|
|
|
130.12
|
|
|
2021-12-02 |
AAEV / ALBION ENTERPRISE VCT PLC
|
|
2
|
GBP
|
|
|
123.50
|
|
|
2021-12-02 |
MIX / MOBEUS INCOME & GROWTH VCT PLC
|
|
2
|
GBP
|
|
|
75.50
|
|
|
2021-12-02 |
MIG4 / MOBEUS INCOME & GROWTH 4 VCT PLC
|
|
2
|
GBP
|
|
|
95.00
|
|
|
2021-12-02 |
D4T4 / D4t4 Solutions PLC
|
11,259.03
|
2
|
GBP
|
-0.05
|
|
280.00
|
|
|
2021-12-02 |
ULS / ULS Technology Plc
|
4,820.43
|
0
|
GBP
|
|
|
73.90
|
|
|
2021-12-02 |
LIO / Liontrust Asset Management PLC
|
71,376.04
|
2
|
GBP
|
1.15
|
|
1,176.00
|
|
|
2021-12-01 |
VP. / Vp PLC
|
|
2
|
GBP
|
|
|
|
|
|
2021-12-01 |
VED / VEDANTA RESOURCES
|
|
2
|
USD
|
|
|
|
|
|
2021-12-01 |
TET / Treatt PLC
|
57,502.11
|
2
|
GBP
|
0.36
|
|
960.00
|
|
|
2021-12-01 |
PNN / Pennon Group PLC
|
264,825.01
|
2
|
GBP
|
-0.57
|
|
995.50
|
|
|
2021-12-01 |
DSCV / DiscoverIE Group PLC
|
73,918.11
|
2
|
GBP
|
0.08
|
|
780.00
|
|
|
2021-12-01 |
SHB / Shaftesbury PLC
|
225,991.05
|
2
|
GBP
|
-0.64
|
|
589.00
|
|
|
2021-12-01 |
FUTR / Future PLC
|
299,250.15
|
1
|
GBP
|
1.80
|
|
2,486.00
|
|
|
2021-12-01 |
GHH / Gooch & Housego PLC
|
25,792.15
|
2
|
GBP
|
0.34
|
|
1,030.00
|
|
|
2021-12-01 |
CDFF / CARDIFF PROPERTY PLC
|
2,298.44
|
2
|
GBP
|
0.08
|
|
2,080.00
|
|
|
2021-12-01 |
TOWN / Town Centre Securities PLC
|
7,212.91
|
2
|
GBP
|
-0.70
|
|
137.50
|
|
|
2021-11-30 |
SMJ / SMART (J.) & CO. (CONTRACTORS) PLC
|
6,727.03
|
2
|
GBP
|
0.01
|
|
161.50
|
|
|
2021-11-30 |
TPVD / TRIPLE POINT INCOME VCT PLC
|
|
1
|
GBP
|
|
|
0.12
|
|
|
2021-11-30 |
CRC / CIRCLE PROPERTY PLC
|
6,536.55
|
2
|
GBP
|
0.14
|
|
231.00
|
|
|
2021-11-30 |
TPOA / TRIPLE POINT VCT 2011 PLC
|
|
2
|
GBP
|
|
|
45.00
|
|
|
2021-11-30 |
AQSG / AQUILA SERVICES GROUP PLC
|
919.12
|
2
|
GBP
|
-0.33
|
|
23.00
|
|
|
2021-11-30 |
GBG / GB Group PLC
|
131,704.41
|
0
|
GBP
|
|
|
523.00
|
|
|
2021-11-30 |
SYS1 / System1 Group PLC
|
3,573.42
|
0
|
GBP
|
|
|
280.00
|
|
|
2021-11-30 |
CSP / Countryside Properties PLC
|
622,341.25
|
0
|
GBP
|
|
|
264.20
|
|
|
2021-11-29 |
STCK / Stock Spirits Group PLC
|
|
0
|
EUR
|
|
|
9.31
|
|
|
2021-11-29 |
CRU / CORAL PRODUCTS PLC
|
1,120.60
|
2
|
GBP
|
3.00
|
|
14.25
|
|
|
2021-11-27 |
SDV / CHELVERTON UK DIVIDEND TRUST PLC
|
|
4
|
GBP
|
|
|
170.00
|
|
|
2021-11-27 |
ARTL / ALPHA REAL TRUST LIMITED
|
|
4
|
GBP
|
|
|
141.39
|
|
|
2021-11-27 |
CFYN / CAFFYNS PLC
|
1,482.53
|
2
|
GBP
|
-0.33
|
|
550.00
|
|
|
2021-11-27 |
HDIV / HENDERSON DIVERSIFIED INCOME TRUST PLC
|
|
4
|
GBP
|
|
|
75.10
|
|
|
2021-11-27 |
BPET / BMO PRIVATE EQUITY TRUST PLC
|
|
4
|
GBP
|
|
|
483.00
|
|
|
2021-11-26 |
NRR / NewRiver REIT PLC
|
25,332.54
|
2
|
GBP
|
-0.62
|
|
82.20
|
|
|
2021-11-26 |
PAY / PayPoint PLC
|
37,660.91
|
2
|
GBP
|
-0.60
|
|
550.00
|
|
|
2021-11-26 |
NTN / NORTHERN 3 VCT PLC
|
|
2
|
GBP
|
|
|
99.50
|
|
|
2021-11-26 |
MTVW / MOUNTVIEW ESTATES PLC
|
53,416.49
|
2
|
GBP
|
0.12
|
|
13,700.00
|
|
|
2021-11-26 |
NVT / NORTHERN VENTURE TRUST PLC
|
|
2
|
GBP
|
|
|
68.75
|
|
|
2021-11-26 |
NTV / NORTHERN 2 VCT PLC
|
|
2
|
GBP
|
|
|
65.00
|
|
|
2021-11-26 |
GB:KSPI
|
|
2
|
KZT
|
|
|
42.75
|
|
|
2021-11-26 |
MJH / MJ Hudson Group Plc
|
5,583.40
|
1
|
GBP
|
|
|
32.70
|
|
|
2021-11-26 |
JLEN / JLEN Environmental Assets Group Ltd
|
|
4
|
GBP
|
|
|
110.60
|
|
|
2021-11-26 |
BCI / BMO CAPITAL & INCOME INVESTMENT TRUST PLC
|
|
4
|
GBP
|
|
|
295.00
|
|
|
2021-11-26 |
AJIT / ABERDEEN JAPAN INVESTMENT TRUST PLC
|
|
2
|
GBP
|
|
|
602.50
|
|
|
2021-11-26 |
LTHM / LATHAM JAMES PLC
|
23,189.71
|
2
|
GBP
|
0.23
|
|
1,205.00
|
|
|
2021-11-26 |
IGR / IG Design Group Plc
|
6,838.15
|
2
|
GBP
|
-0.22
|
|
70.50
|
|
|
2021-11-25 |
TEM / Templeton Emerging Markets Investment Trust PLC
|
|
2
|
GBP
|
|
|
145.40
|
|
|
2021-11-25 |
FPO / FIRST PROPERTY GROUP PLC COMMON STOCK
|
3,642.62
|
2
|
GBP
|
-0.70
|
|
33.00
|
|
|
2021-11-25 |
ANII / ABERDEEN NEW INDIA INVESTMENT TRUST PLC
|
|
0
|
GBP
|
|
|
555.00
|
|
|
2021-11-25 |
JMAT / Johnson Matthey PLC
|
350,006.25
|
2
|
GBP
|
-0.16
|
|
1,886.00
|
|
|
2021-11-25 |
UU. /
|
|
2
|
GBP
|
|
|
|
|
|
2021-11-25 |
BVIC / Britvic PLC
|
201,056.14
|
2
|
GBP
|
-0.19
|
|
752.50
|
|
|
2021-11-25 |
RECI / Real Estate Credit Investments Ltd
|
|
4
|
GBP
|
|
|
150.00
|
|
|
2021-11-25 |
AFM / ALPHA FINANCIAL MARKETS CONSULTING PLC
|
34,197.21
|
2
|
GBP
|
0.29
|
|
304.00
|
|
|
2021-11-25 |
MOTR / Motorpoint group PLC
|
25,276.51
|
0
|
GBP
|
|
|
282.00
|
|
|
2021-11-25 |
ABDP / AB Dynamics PLC
|
23,190.43
|
2
|
GBP
|
0.10
|
|
1,025.00
|
|
|
2021-11-25 |
BGEU / Baillie Gifford European Growth Trust Plc
|
|
1
|
GBP
|
|
|
101.60
|
|
|
2021-11-24 |
SKL / Skillcast Group Plc
|
|
0
|
GBP
|
|
|
25.50
|
|
|
2021-11-24 |
CORD / Cordiant Digital Infrastructure Ltd
|
|
2
|
GBP
|
|
|
104.00
|
|
|
2021-11-24 |
KPC / Keystone Positive Change Investment Trust Plc
|
|
4
|
GBP
|
|
|
218.00
|
|
|
2021-11-24 |
ARE / Arena Events Group PLC
|
|
0
|
GBP
|
|
|
20.75
|
|
|
2021-11-24 |
VMUK / Virgin Money UK PLC
|
243,904.21
|
1
|
GBP
|
|
|
169.20
|
|
|
2021-11-24 |
TRI / Trifast PLC
|
15,166.35
|
2
|
GBP
|
-0.67
|
|
112.50
|
|
|
2021-11-24 |
APP / Appreciate Group Plc
|
4,081.00
|
2
|
GBP
|
-0.62
|
|
21.90
|
|
|
2021-11-24 |
HLCL / Helical PLC
|
48,930.17
|
2
|
GBP
|
0.02
|
|
400.00
|
|
|
2021-11-24 |
BYG / Big Yellow Group PLC
|
257,079.33
|
2
|
GBP
|
0.24
|
|
1,406.00
|
|
|
2021-11-24 |
BRW / Brewin Dolphin Holdings PLC
|
84,652.02
|
2
|
GBP
|
-0.04
|
|
288.00
|
|
|
2021-11-24 |
CLDN / Caledonia Investments plc
|
190,273.94
|
2
|
GBP
|
0.07
|
|
3,510.00
|
|
|
2021-11-24 |
CML / CML MICROSYSTEMS PLC
|
5,792.08
|
2
|
GBP
|
-0.49
|
|
348.99
|
|
|
2021-11-24 |
CWK / Cranswick PLC
|
174,534.54
|
2
|
GBP
|
0.28
|
|
3,290.00
|
|
|
2021-11-24 |
PHSC / PHSC PLC
|
309.40
|
2
|
GBP
|
0.00
|
|
26.00
|
|
|
2021-11-23 |
SFR / Severfield PLC
|
20,113.99
|
2
|
GBP
|
0.03
|
|
65.00
|
|
|
2021-11-23 |
REC / Record PLC
|
13,275.63
|
2
|
GBP
|
0.35
|
|
70.00
|
|
|
2021-11-23 |
CLX / Calnex Solutions Plc
|
12,206.25
|
2
|
GBP
|
|
|
139.50
|
|
|
2021-11-23 |
CER / Cerillion PLC
|
19,312.97
|
2
|
GBP
|
0.45
|
|
655.00
|
|
|
2021-11-23 |
POLR / Polar Capital Holdings PLC
|
53,520.25
|
2
|
GBP
|
0.36
|
|
563.00
|
|
|
2021-11-23 |
UEM / UTILICO EMERGING MARKETS TRUST PLC
|
|
4
|
GBP
|
|
|
202.00
|
|
|
2021-11-23 |
ASCI / ABERDEEN SMALLER COMPANIES INCOME TRUST PLC
|
|
4
|
GBP
|
|
|
284.00
|
|
|
2021-11-22 |
MNOD / MMC Norilsk Nickel PJSC
|
2,889.12
|
2
|
USD
|
|
|
1.89
|
|
|
2021-11-22 |
DPLM / Diploma PLC
|
322,023.02
|
2
|
GBP
|
0.47
|
|
2,586.00
|
|
|
2021-11-20 |
WIN / Wincanton PLC
|
41,408.63
|
2
|
GBP
|
0.06
|
|
334.00
|
|
|
2021-11-20 |
MTE / MONTANARO EUROPEAN SMALLER C. TST PLC
|
|
2
|
GBP
|
|
|
147.00
|
|
|
2021-11-20 |
GPE / GRAPHITE ENTERPRISE TRUST
|
172,919.06
|
2
|
GBP
|
0.03
|
|
683.50
|
|
|
2021-11-20 |
NAR / NORTHAMBER PLC
|
1,647.78
|
2
|
GBP
|
0.33
|
|
60.51
|
|
|
2021-11-20 |
EDGC / EDGE PERFORMANCE VCT PLC
|
|
2
|
GBP
|
|
|
|
|
|
2021-11-19 |
BKS / BEEKS FINANCIAL CLOUD GROUP PLC
|
7,856.06
|
0
|
GBP
|
|
|
139.50
|
|
|
2021-11-19 |
RCN / Redcentric PLC
|
17,377.62
|
2
|
GBP
|
0.80
|
|
112.25
|
|
|
2021-11-19 |
FSTA / Fuller Smith & Turner PLC
|
36,927.52
|
2
|
GBP
|
-0.61
|
|
598.00
|
|
|
2021-11-19 |
ERM / Euromoney Institutional Investor PLC
|
93,823.36
|
2
|
GBP
|
-0.24
|
|
868.00
|
|
|
2021-11-19 |
FCAP / FINNCAP GROUP PLC
|
4,758.54
|
2
|
GBP
|
|
|
28.50
|
|
|
2021-11-19 |
VSL / VPC SPECIALTY LENDING INVESTMENTS PLC
|
|
4
|
GBP
|
|
|
87.00
|
|
|
2021-11-19 |
CAY / Charles Stanley Group PLC
|
|
2
|
GBP
|
|
|
512.50
|
|
|
2021-11-19 |
MTO / Mitie Group PLC
|
72,133.59
|
2
|
GBP
|
-0.80
|
|
50.90
|
|
|
2021-11-19 |
WSP / WYNNSTAY PROPERTIES PLC
|
1,887.29
|
2
|
GBP
|
0.13
|
|
696.00
|
|
|
2021-11-19 |
HLMA / Halma PLC
|
895,424.01
|
2
|
GBP
|
0.15
|
|
2,364.00
|
|
|
2021-11-19 |
GRI / Grainger PLC
|
216,045.45
|
2
|
GBP
|
-0.01
|
|
292.60
|
|
|
2021-11-19 |
GB:NG.
|
|
2
|
GBP
|
|
|
|
|
|
2021-11-19 |
RMG / Royal Mail PLC
|
336,569.60
|
2
|
GBP
|
-0.46
|
|
352.20
|
|
|
2021-11-18 |
JHD / James Halstead PLC
|
105,019.50
|
2
|
GBP
|
0.09
|
|
252.00
|
|
|
2021-11-18 |
WKP / Workspace Group PLC
|
113,825.82
|
2
|
GBP
|
-0.57
|
|
629.00
|
|
|
2021-11-18 |
SDY / Speedy Hire PLC
|
26,141.51
|
2
|
GBP
|
-0.25
|
|
50.50
|
|
|
2021-11-18 |
TAM / Tatton Asset Management PLC
|
27,984.57
|
2
|
GBP
|
0.37
|
|
475.00
|
|
|
2021-11-18 |
TBCG / TBC Bank Group PLC
|
55,822.85
|
2
|
GEL
|
|
|
1,024.00
|
|
|
2021-11-18 |
BLND / British Land Co PLC/The
|
462,859.80
|
2
|
GBP
|
-0.47
|
|
499.40
|
|
|
2021-11-18 |
SGE / Sage Group PLC/The
|
674,918.05
|
2
|
GBP
|
0.05
|
|
663.00
|
|
|
2021-11-18 |
SSE / SSE PLC
|
1,743,860.07
|
2
|
GBP
|
|
|
1,648.00
|
|
|
2021-11-18 |
BREI / BMO Real Estate Investments Ltd
|
21,182.09
|
4
|
GBP
|
|
|
88.00
|
|
|
2021-11-18 |
EXPN / Experian PLC
|
2,605,410.38
|
2
|
USD
|
|
|
2,851.00
|
|
|
2021-11-18 |
CMCX / CMC Markets PLC
|
69,422.93
|
2
|
GBP
|
11.28
|
|
238.50
|
|
|
2021-11-18 |
MAVT / Momentum Multi-Asset Value Trust Plc
|
|
4
|
GBP
|
|
|
175.50
|
|
|
2021-11-18 |
HHI / HENDERSON HIGH INCOME TRUST PLC
|
|
4
|
GBP
|
|
|
164.25
|
|
|
2021-11-18 |
ATYM / Atalaya Mining PLC
|
54,264.40
|
2
|
EUR
|
|
|
388.00
|
|
|
2021-11-18 |
BIFF / Biffa PLC
|
95,502.94
|
2
|
GBP
|
-0.39
|
|
315.50
|
|
|
2021-11-17 |
HNE / HENDERSON EUROTRUST PLC
|
|
2
|
GBP
|
|
|
121.25
|
|
|
2021-11-17 |
TUNE / Focusrite PLC
|
65,678.82
|
2
|
GBP
|
0.37
|
|
1,130.00
|
|
|
2021-11-17 |
HSV / HomeServe PLC
|
213,290.95
|
2
|
GBP
|
0.24
|
|
634.00
|
|
|
2021-11-17 |
IMB / Imperial Brands PLC
|
1,430,309.12
|
4
|
GBP
|
-0.33
|
|
1,526.50
|
|
|
2021-11-17 |
MCKS / McKay Securities PLC
|
24,774.56
|
2
|
GBP
|
-0.18
|
|
275.00
|
|
|
2021-11-17 |
GB:N91
|
|
2
|
ZAR
|
|
|
|
|
|
2021-11-16 |
KNOS / Kainos Group PLC
|
154,306.78
|
2
|
GBP
|
|
|
1,245.00
|
|
|
2021-11-16 |
DOTD / dotdigital group plc
|
23,968.74
|
1
|
GBP
|
0.28
|
|
80.40
|
|
|
2021-11-16 |
GRID / GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND
|
|
4
|
GBP
|
|
|
131.25
|
|
|
2021-11-16 |
PCA / Palace Capital plc
|
11,294.39
|
4
|
GBP
|
-0.32
|
|
244.00
|
|
|
2021-11-13 |
HSM / HEATH (SAMUEL) & SONS PLC
|
1,393.88
|
2
|
GBP
|
-0.11
|
|
550.00
|
|
|
2021-11-13 |
CGS / Castings PLC
|
13,525.94
|
2
|
GBP
|
0.04
|
|
310.00
|
|
|
2021-11-12 |
ROSN / Rosneft Oil Co PJSC
|
5,716.95
|
2
|
RUB
|
|
|
0.60
|
|
|
2021-11-11 |
GB:SSW
|
|
1
|
GBP
|
|
|
|
|
|
2021-11-11 |
BME / B&M European Value Retail SA
|
550,674.76
|
2
|
GBP
|
1.37
|
|
550.00
|
|
|
2021-11-11 |
SHED / Urban Logistics REIT PLC
|
84,719.59
|
2
|
GBP
|
-0.07
|
|
179.50
|
|
|
2021-11-11 |
FIH / FIH GROUP PLC
|
2,854.54
|
2
|
GBP
|
-0.60
|
|
228.00
|
|
|
2021-11-11 |
AVV / AVEVA Group PLC
|
762,213.23
|
2
|
GBP
|
-0.15
|
|
2,529.00
|
|
|
2021-11-11 |
YNGA / Young & Co's Brewery PLC
|
80,980.46
|
2
|
GBP
|
-0.18
|
|
1,385.00
|
|
|
2021-11-11 |
BRBY / Burberry Group PLC
|
621,767.27
|
2
|
GBP
|
0.00
|
|
1,570.50
|
|
|
2021-11-11 |
NXR / Norcros PLC
|
20,490.98
|
2
|
GBP
|
|
|
253.00
|
|
|
2021-11-11 |
AUTO / Auto Trader Group PLC
|
607,723.08
|
2
|
GBP
|
-0.19
|
|
643.80
|
|
|
2021-11-10 |
AGT / AVI Global Trust Plc
|
|
2
|
GBP
|
|
|
183.20
|
|
|
2021-11-10 |
CRPR / CROPPER (JAMES) PLC
|
11,627.88
|
2
|
GBP
|
-0.63
|
|
1,225.00
|
|
|
2021-11-10 |
OXIG / Oxford Instruments PLC
|
116,067.30
|
2
|
GBP
|
0.20
|
|
2,015.00
|
|
|
2021-11-10 |
3IN / 3i Infrastructure PLC
|
|
2
|
GBP
|
|
|
350.00
|
|
|
2021-11-10 |
DCC / COMMON STOCK EUR.25
|
563,070.80
|
2
|
GBP
|
0.18
|
|
5,708.00
|
|
|
2021-11-10 |
WWH / WORLDWIDE HEALTHCARE TRUST PLC
|
|
2
|
GBP
|
|
|
3,055.00
|
|
|
2021-11-10 |
MKS / Marks & Spencer Group PLC
|
313,614.08
|
0
|
GBP
|
|
|
160.15
|
|
|
2021-11-10 |
PBLT / TOC PROPERTY BACKED LENDING TRUST PLC
|
2,369.32
|
4
|
GBP
|
-0.33
|
|
88.00
|
|
|
2021-11-09 |
GB:IVPA
|
|
4
|
GBP
|
|
|
|
|
|
2021-11-09 |
AGFX / Argentex Group PLC
|
8,467.92
|
2
|
GBP
|
|
|
74.80
|
|
|
2021-11-09 |
FSV / FIDELITY SPECIAL VALUES PLC
|
|
2
|
GBP
|
|
|
275.00
|
|
|
2021-11-09 |
SMT / Scottish Mortgage Investment Trust plc
|
|
2
|
GBP
|
|
|
896.00
|
|
|
2021-11-09 |
JIM / JARVIS SECURITIES PLC
|
10,288.13
|
4
|
GBP
|
1.06
|
|
230.00
|
|
|
2021-11-09 |
ABF / Associated British Foods PLC
|
1,342,765.73
|
2
|
GBP
|
-0.42
|
|
1,699.00
|
|
|
2021-11-09 |
SRE / SIRIUS REAL ESTATE LD
|
142,601.56
|
2
|
EUR
|
|
|
122.00
|
|
|
2021-11-09 |
AMAT / AMATI AIM VCT PLC
|
|
2
|
GBP
|
|
|
143.00
|
|
|
2021-11-09 |
JDG / Judges Scientific PLC
|
39,806.01
|
2
|
GBP
|
0.44
|
|
6,300.00
|
|
|
2021-11-06 |
BRGE / BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
|
|
2
|
GBP
|
|
|
488.00
|
|
|
2021-11-06 |
PGOO / PROVEN GROWTH & INCOME VCT PLC
|
|
2
|
GBP
|
|
|
62.00
|
|
|
2021-11-06 |
PVN / PROVEN VCT PLC
|
|
2
|
GBP
|
|
|
73.50
|
|
|
2021-11-05 |
SNWS / Smiths News Plc
|
8,299.99
|
2
|
GBP
|
|
|
34.65
|
|
|
2021-11-05 |
ECM / Electrocomponents PLC
|
455,060.17
|
2
|
GBP
|
0.05
|
|
966.50
|
|
|
2021-11-05 |
TATE / Tate & Lyle PLC
|
319,412.23
|
2
|
GBP
|
0.05
|
|
687.60
|
|
|
2021-11-05 |
GATC / Gattaca PLC
|
2,599.38
|
1
|
GBP
|
|
|
80.50
|
|
|
2021-11-04 |
BRSC / BLACKROCK SMALLER CO TRUST PLC
|
|
2
|
GBP
|
|
|
1,592.00
|
|
|
2021-11-04 |
SOHO / Triple Point Social Housing Reit PLC
|
35,848.22
|
4
|
GBP
|
0.01
|
|
89.00
|
|
|
2021-11-04 |
BPCR / BIOPHARMA CREDIT PLC/THE FUND
|
1,357.39
|
4
|
USD
|
|
|
0.99
|
|
|
2021-11-04 |
SOI / SCHRODER ORIENTAL INCOME FUND LIMITED
|
|
4
|
GBP
|
|
|
262.00
|
|
|
2021-11-04 |
BMS / Braemar Shipping Services PLC
|
7,878.88
|
2
|
GBP
|
-0.73
|
|
244.50
|
|
|
2021-11-03 |
TRD / TRIAD GROUP PLC
|
2,274.19
|
2
|
GBP
|
-0.50
|
|
137.50
|
|
|
2021-11-03 |
UPGS / UP Global Sourcing Holdings PL
|
13,385.78
|
2
|
GBP
|
0.23
|
|
157.00
|
|
|
2021-11-03 |
BRSA / BlackRock Sustainable American Income Trust plc
|
|
4
|
GBP
|
|
|
199.50
|
|
|
2021-11-02 |
CVSG / CVS Group PLC
|
116,921.52
|
1
|
GBP
|
0.18
|
|
1,646.00
|
|
|
2021-11-02 |
ATST / ALLIANCE TRUST PLC
|
|
4
|
GBP
|
|
|
931.00
|
|
|
2021-11-02 |
LOK / LOK'NSTORE GROUP PLC COMMON STOCK
|
27,027.52
|
2
|
GBP
|
0.25
|
|
920.00
|
|
|
2021-11-02 |
GSEO / VH Global Sustainable Energy Opportunities Plc
|
34,461.83
|
2
|
GBP
|
|
|
110.60
|
|
|
2021-11-02 |
RMII / RM Infrastructure Income Plc
|
10,487.85
|
4
|
GBP
|
0.00
|
|
89.00
|
|
|
2021-11-02 |
FDP / First Derivatives PLC
|
41,739.73
|
0
|
GBP
|
|
|
1,500.00
|
|
|
2021-11-01 |
AAF / Airtel Africa PLC
|
524,872.37
|
2
|
USD
|
|
|
139.80
|
|
|
2021-10-30 |
DGN / Asia Dragon Trust plc
|
|
1
|
GBP
|
|
|
439.00
|
|
|
2021-10-30 |
MIG1 / MAVEN INCOME & GROWTH VCT PLC
|
|
2
|
GBP
|
|
|
44.00
|
|
|
2021-10-29 |
BYIT / Bytes Technology Group PLC
|
102,115.27
|
2
|
GBP
|
|
|
426.40
|
|
|
2021-10-29 |
FEML / Fidelity Emerging Markets Limited - PTG
|
|
1
|
USD
|
|
|
640.00
|
|
|
2021-10-28 |
CCR / C&C GROUP PLC
|
73,963.38
|
0
|
EUR
|
|
|
189.10
|
|
|
2021-10-28 |
DEC / Diversified Energy Company Plc
|
93,845.14
|
4
|
USD
|
|
|
110.40
|
|
|
2021-10-27 |
BGFD / BAILLIE GIFFORD JAPAN TRUST
|
|
1
|
GBP
|
|
|
772.00
|
|
|
2021-10-27 |
SCT / Softcat PLC
|
301,620.33
|
2
|
GBP
|
0.34
|
|
1,518.00
|
|
|
2021-10-27 |
ORCH / ORCHARD FUNDING GROUP PLC
|
1,174.48
|
2
|
GBP
|
0.00
|
|
55.00
|
|
|
2021-10-27 |
OOA / OCTOPUS AIM VCT PLC
|
|
2
|
GBP
|
|
|
101.00
|
|
|
2021-10-27 |
SJG / SCHRODER JAPAN GROWTH FUND PLC
|
|
1
|
GBP
|
|
|
187.50
|
|
|
2021-10-26 |
SBSI / Schroder BSC Social Impact Trust Plc
|
8,659.63
|
1
|
GBP
|
|
|
101.50
|
|
|
2021-10-26 |
PFC / Petrofac Ltd
|
56,682.72
|
0
|
USD
|
|
|
110.90
|
|
|
2021-10-26 |
SCS / ScS Group PLC
|
6,658.05
|
2
|
GBP
|
-0.40
|
|
176.50
|
|
|
2021-10-26 |
ETLN / Etalon Group PLC
|
77.65
|
1
|
RUB
|
|
|
0.20
|
|
|
2021-10-25 |
GLO / ContourGlobal PLC
|
122,435.88
|
4
|
GBP
|
-0.12
|
|
186.60
|
|
|
2021-10-25 |
VOF / VinaCapital Vietnam Opportunity Fund Ltd
|
|
2
|
USD
|
|
|
483.00
|
|
|
2021-10-23 |
EAH / Eco Animal Health Group plc
|
10,361.45
|
1
|
GBP
|
-0.91
|
|
153.00
|
|
|
2021-10-22 |
CSSG / CROMA SECURITY SOLUTIONS GROUP PLC
|
1,259.23
|
1
|
GBP
|
0.11
|
|
84.50
|
|
|
2021-10-21 |
FNX / Fonix Mobile Plc
|
14,850.00
|
2
|
GBP
|
-0.92
|
|
148.50
|
|
|
2021-10-20 |
DIGS / GCP Student Living PLC
|
|
0
|
GBP
|
|
|
0.05
|
|
|
2021-10-20 |
JSE / Jadestone Energy Inc
|
45,827.65
|
2
|
USD
|
|
|
98.50
|
|
|
2021-10-20 |
BWY / Bellway PLC
|
341,488.06
|
2
|
GBP
|
-0.22
|
|
2,768.00
|
|
|
2021-10-20 |
YOU / YouGov PLC
|
122,285.48
|
1
|
GBP
|
0.50
|
|
1,100.00
|
|
|
2021-10-20 |
AAZ / Anglo Asian Mining PLC
|
11,782.38
|
2
|
GBP
|
-0.27
|
|
103.00
|
|
|
2021-10-19 |
BVXP / Bioventix PLC
|
16,617.79
|
2
|
GBP
|
0.19
|
|
3,190.00
|
|
|
2021-10-19 |
LSC / LONDON SECURITY PLC
|
39,236.73
|
2
|
GBP
|
0.00
|
|
3,200.00
|
|
|
2021-10-14 |
SDG / Sanderson Design Group Plc
|
10,675.49
|
2
|
GBP
|
-0.51
|
|
150.50
|
|
|
2021-10-14 |
DNA3 / DORIC NIMROD AIR THREE LIMITED
|
8,360.00
|
4
|
GBP
|
0.00
|
|
38.00
|
|
|
2021-10-14 |
VTU / Vertu Motors PLC
|
20,126.96
|
2
|
GBP
|
-0.19
|
|
57.20
|
|
|
2021-10-14 |
DNLM / Dunelm Group PLC
|
222,795.10
|
2
|
GBP
|
0.64
|
|
1,100.00
|
|
|
2021-10-14 |
BGCG / Baillie Gifford China Growth Trust Plc
|
|
2
|
GBP
|
|
|
285.50
|
|
|
2021-10-14 |
FAS / FIDELITY ASIAN VALUES PLC
|
|
1
|
GBP
|
|
|
428.00
|
|
|
2021-10-14 |
PEY / Princess Private Equity Holding Ltd.
|
|
2
|
EUR
|
|
|
12.30
|
|
|
2021-10-12 |
JMI / JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
1
|
GBP
|
|
|
297.00
|
|
|
2021-10-12 |
NSI / NEW STAR INVESTMENT TRUST PLC
|
|
1
|
GBP
|
|
|
133.00
|
|
|
2021-10-11 |
GOOD / GOOD ENERGY GROUP PLC
|
4,954.69
|
2
|
GBP
|
-0.58
|
|
300.00
|
|
|
2021-10-10 |
DJAN / Daejan Holdings PLC
|
|
2
|
GBP
|
|
|
|
|
|
2021-10-08 |
OXF / OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC
|
|
0
|
GBP
|
|
|
25.00
|
|
|
2021-10-08 |
MCL / Morses Club PLC
|
1,679.17
|
2
|
GBP
|
-0.62
|
|
12.42
|
|
|
2021-10-08 |
BWNG / N Brown Group PLC
|
13,747.29
|
0
|
GBP
|
|
|
30.00
|
|
|
2021-10-07 |
TSCO / Tesco PLC
|
2,074,027.97
|
2
|
GBP
|
|
|
274.25
|
|
|
2021-10-07 |
NMRP / National Milk Records Plc
|
|
1
|
GBP
|
|
|
|
|
|
2021-10-07 |
NET / NETCALL PLC
|
8,782.13
|
1
|
GBP
|
0.85
|
|
58.66
|
|
|
2021-10-06 |
DNE / DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
|
|
2
|
GBP
|
|
|
464.00
|
|
|
2021-10-06 |
IAT / INVESCO ASIA TRUST PLC
|
|
2
|
GBP
|
|
|
326.50
|
|
|
2021-10-06 |
ANW / ABERDEEN NEW THAI INVESTMENT TRUST PLC
|
|
2
|
GBP
|
|
|
0.00
|
|
|
2021-10-05 |
RICA / RUFFER INVESTMENT COMPANY LTD
|
|
2
|
GBP
|
|
|
309.00
|
|
|
2021-10-05 |
JAGI / JPMorgan Asia Growth & Income Plc
|
|
4
|
GBP
|
|
|
369.00
|
|
|
2021-10-05 |
BSIF / BLUEFIELD SOLAR INCOME FUND LIMITED
|
|
4
|
GBP
|
|
|
129.40
|
|
|
2021-10-01 |
SEC / STRATEGIC EQUITY CAPITAL PLC
|
|
1
|
GBP
|
|
|
269.50
|
|
|
2021-09-30 |
RHM / RESOURCE HLDGS MANAGEMENT LD
|
|
4
|
USD
|
|
|
1.00
|
|
|
2021-09-30 |
AOF / AFRICA OPPORTUNITY FUND LIMITED
|
|
1
|
USD
|
|
|
0.70
|
|
|
2021-09-30 |
PNS / PANTHER SECURITIES PLC
|
4,779.98
|
2
|
GBP
|
0.00
|
|
272.00
|
|
|
2021-09-30 |
OTV2 / OCTOPUS TITAN VCT PLC
|
|
2
|
GBP
|
|
|
94.25
|
|
|
2021-09-30 |
HL. / HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004
|
|
2
|
GBP
|
|
|
|
|
|
2021-09-30 |
PTD / PITTARDS PLC
|
818.86
|
2
|
GBP
|
|
|
63.50
|
|
|
2021-09-30 |
AIR / Air Partner PLC
|
7,939.39
|
2
|
GBP
|
-0.56
|
|
125.00
|
|
|
2021-09-30 |
BAF / BRITISH & AMERICAN INVESTMENT TRUST PLC
|
675.00
|
2
|
GBP
|
-0.60
|
|
27.00
|
|
|
2021-09-30 |
MNL / MANCHESTER & LONDON INVESTMENT TRUST PLC
|
|
2
|
GBP
|
|
|
430.00
|
|
|
2021-09-29 |
JMG / JPMorgan Emerging Markets Investment Trust plc
|
|
2
|
GBP
|
|
|
103.40
|
|
|
2021-09-29 |
NFC / Next Fifteen Communications Group PLC
|
120,185.44
|
2
|
GBP
|
-0.05
|
|
1,235.00
|
|
|
2021-09-29 |
ANCR / Animalcare Group PLC
|
18,328.11
|
2
|
GBP
|
-0.09
|
|
305.00
|
|
|
2021-09-29 |
MAB1 / Mortgage Advice Bureau Holdings Ltd
|
58,525.08
|
2
|
GBP
|
0.40
|
|
1,100.00
|
|
|
2021-09-29 |
BAG / AG Barr PLC
|
55,234.57
|
2
|
GBP
|
-0.76
|
|
496.50
|
|
|
2021-09-29 |
SMIN / Smiths Group PLC
|
549,584.98
|
2
|
GBP
|
-0.18
|
|
1,429.00
|
|
|
2021-09-29 |
ASY / ANDREWS SYKES GROUP PLC
|
20,117.17
|
2
|
GBP
|
-0.02
|
|
477.00
|
|
|
2021-09-29 |
CBG / Close Brothers Group PLC
|
172,633.47
|
2
|
GBP
|
-0.09
|
|
1,159.00
|
|
|
2021-09-29 |
LORD / Lords Group Trading Plc
|
13,712.40
|
2
|
GBP
|
|
|
86.50
|
|
|
2021-09-29 |
FERG /
|
2,397,331.90
|
2
|
USD
|
|
|
11,025.00
|
|
|
2021-09-28 |
NSF / Non-Standard Finance PLC
|
532.50
|
0
|
GBP
|
|
|
1.70
|
|
|
2021-09-28 |
OAP3 / OCTOPUS APOLLO VCT PLC
|
|
2
|
GBP
|
|
|
45.00
|
|
|
2021-09-28 |
SCF / SCHRODER INCOME GROWTH FUND PLC
|
|
4
|
GBP
|
|
|
298.50
|
|
|
2021-09-28 |
HEIQ / HeiQ Plc
|
11,980.19
|
0
|
CHF
|
|
|
91.50
|
|
|
2021-09-28 |
MGP / MEDICA GROUP PLC
|
17,078.82
|
2
|
GBP
|
0.15
|
|
139.50
|
|
|
2021-09-27 |
LFI / LONDON FINANCE & INVESTMENT GROUP PLC
|
1,185.88
|
2
|
GBP
|
0.00
|
|
38.00
|
|
|
2021-09-24 |
EOT / European Opportunities Trust Plc
|
|
1
|
GBP
|
|
|
694.00
|
|
|
2021-09-24 |
TPX / THE PANOPLY HOLDINGS PLC
|
14,622.48
|
2
|
GBP
|
|
|
166.00
|
|
|
2021-09-24 |
HSD / Hansard Global PLC
|
6,437.11
|
2
|
GBP
|
0.00
|
|
46.80
|
|
|
2021-09-23 |
KETL / STRIX GROUP PLC
|
50,634.63
|
2
|
GBP
|
-0.15
|
|
245.00
|
|
|
2021-09-23 |
W7L / WARPAINT LONDON PLC
|
10,054.56
|
2
|
GBP
|
0.25
|
|
131.00
|
|
|
2021-09-23 |
XLM / Xlmedia Plc NEW ORD USD0.000001 (SUB SHS CLAIMS PURP
|
6,611.41
|
0
|
USD
|
|
|
25.50
|
|
|
2021-09-23 |
AIF / ACORN INCOME FUND LD
|
|
4
|
GBP
|
|
|
367.50
|
|
|
2021-09-23 |
TMG / Mission Group Plc
|
4,200.58
|
2
|
GBP
|
-0.24
|
|
46.50
|
|
|
2021-09-22 |
GB:MRN
|
|
1
|
GBP
|
|
|
|
|
|
2021-09-22 |
PGH / PERSONAL GROUP HOLDINGS PLC
|
10,273.51
|
2
|
GBP
|
-0.55
|
|
330.00
|
|
|
2021-09-22 |
FNTL / Fintel plc
|
20,935.84
|
2
|
GBP
|
-0.51
|
|
203.50
|
|
|
2021-09-22 |
JTC / JTC PLC
|
108,683.29
|
2
|
GBP
|
0.74
|
|
763.00
|
|
|
2021-09-22 |
LTG / Learning Technologies Group PLC
|
122,037.72
|
2
|
GBP
|
0.60
|
|
155.00
|
|
|
2021-09-22 |
MTW / Mattioli Woods PLC
|
37,212.38
|
2
|
GBP
|
0.05
|
|
732.50
|
|
|
2021-09-22 |
KGF / Kingfisher PLC
|
558,312.57
|
2
|
GBP
|
-0.14
|
|
273.70
|
|
|
2021-09-22 |
AATG / ALBION TECHNOLOGY & GENERAL VCT PLC
|
|
2
|
GBP
|
|
|
77.00
|
|
|
2021-09-21 |
CTG / CHRISTIE GROUP PLC
|
2,618.77
|
2
|
GBP
|
-0.33
|
|
101.50
|
|
|
2021-09-21 |
FEN / FRENKEL TOPPING GROUP PLC
|
7,524.96
|
2
|
GBP
|
0.07
|
|
70.50
|
|
|
2021-09-21 |
CRW / Craneware PLC
|
60,750.38
|
2
|
USD
|
|
|
1,710.00
|
|
|
2021-09-21 |
APH / Alliance Pharma PLC
|
53,326.36
|
2
|
GBP
|
0.12
|
|
99.00
|
|
|
2021-09-17 |
DPA / DP AIRCRAFT I LIMITED
|
3.50
|
0
|
USD
|
|
|
0.02
|
|
|
2021-09-17 |
KEYS / Keystone Law Group PLC
|
18,920.73
|
2
|
GBP
|
0.68
|
|
605.00
|
|
|
2021-09-17 |
HFG / Hilton Food Group PLC
|
92,668.95
|
2
|
GBP
|
0.27
|
|
1,042.00
|
|
|
2021-09-17 |
GB:RFG
|
|
1
|
EUR
|
|
|
|
|
|
2021-09-17 |
BRK / Brooks Macdonald Group PLC
|
33,303.69
|
2
|
GBP
|
0.24
|
|
2,125.00
|
|
|
2021-09-17 |
JMF / JPMORGAN MID CAPITAL INVESTMENT TRUST PLC
|
|
2
|
GBP
|
|
|
1,005.00
|
|
|
2021-09-17 |
WIX / Wickes Group PLC
|
43,982.68
|
2
|
GBP
|
|
|
169.40
|
|
|
2021-09-16 |
NAS / NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
|
|
0
|
GBP
|
|
|
3,830.00
|
|
|
2021-09-16 |
KWS / Keywords Studios PLC
|
158,859.47
|
2
|
GBP
|
-0.23
|
|
2,090.00
|
|
|
2021-09-16 |
CAML / Central Asia Metals PLC
|
37,621.84
|
2
|
GBP
|
0.10
|
|
217.50
|
|
|
2021-09-16 |
ANP / ANPARIO PLC
|
11,618.17
|
2
|
GBP
|
0.28
|
|
510.00
|
|
|
2021-09-16 |
GFRD / Galliford Try PLC
|
20,237.33
|
2
|
GBP
|
-0.92
|
|
185.10
|
|
|
2021-09-16 |
AMS / Advanced Medical Solutions Group PLC
|
60,607.96
|
2
|
GBP
|
0.15
|
|
280.50
|
|
|
2021-09-16 |
ELCO / ELECOSOFT PLC
|
7,690.08
|
2
|
GBP
|
-0.41
|
|
93.50
|
|
|
2021-09-16 |
RCDO / Ricardo PLC
|
22,516.39
|
2
|
GBP
|
-0.52
|
|
362.00
|
|
|
2021-09-16 |
EPWN / Epwin Group PLC
|
14,709.18
|
2
|
GBP
|
-0.64
|
|
101.50
|
|
|
2021-09-15 |
RTN / Restaurant Group PLC/The
|
51,177.14
|
0
|
GBP
|
|
|
66.90
|
|
|
2021-09-15 |
SPR / Springfield Properties PLC
|
16,747.03
|
2
|
GBP
|
0.31
|
|
141.50
|
|
|
2021-09-15 |
TPFG / PROPERTY FRANCHISE GROUP PLC (THE)
|
9,548.51
|
2
|
GBP
|
0.24
|
|
298.00
|
|
|
2021-09-15 |
FEVR / Fevertree Drinks PLC
|
182,517.30
|
2
|
GBP
|
0.09
|
|
1,566.00
|
|
|
2021-09-15 |
GLE / MJ Gleeson PLC
|
39,059.22
|
2
|
GBP
|
-0.57
|
|
670.00
|
|
|
2021-09-15 |
STM / STM GROUP PLC
|
1,632.91
|
2
|
GBP
|
-0.27
|
|
28.00
|
|
|
2021-09-15 |
HWG / Harworth Group PLC
|
52,411.65
|
2
|
GBP
|
1.01
|
|
162.50
|
|
|
2021-09-15 |
TND / TANDEM GROUP PLC
|
2,620.59
|
2
|
GBP
|
1.07
|
|
495.00
|
|
|
2021-09-15 |
RDW / Redrow PLC
|
188,361.29
|
2
|
GBP
|
-0.20
|
|
548.60
|
|
|
2021-09-15 |
PAF / Pan African Resources PLC
|
40,880.58
|
1
|
USD
|
|
|
21.20
|
|
|