| B M European Value Retail S.A. | BME | LU1072616219 | 1.00% | | closed |
| B M European Value Retail S.A. | BME | LU1072616219 | 0.90% | | closed |
| B M European Value Retail S.A. | BME | LU1072616219 | 0.81% | | closed |
| B M European Value Retail S.A. | BME | LU1072616219 | 0.75% | | closed |
| B M European Value Retail S.A. | BME | LU1072616219 | 0.62% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.19% | | closed |
| BT Group PLC | BT.A | GB0030913577 | 0.81% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.66% | | closed |
| BT Group PLC | BT.A | GB0030913577 | 0.79% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.75% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.89% | | closed |
| BT Group PLC | BT.A | GB0030913577 | 0.80% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 0.88% | | closed |
| Vodafone Group PLC | VOD | GB00BH4HKS39 | 0.50% | | closed |
| Vodafone Group PLC | VOD | GB00BH4HKS39 | 0.49% | | closed |
| B M European Value Retail S.A. | BME | LU1072616219 | 0.59% | | closed |
| Vodafone Group PLC | VOD | GB00BH4HKS39 | 0.50% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 0.99% | | closed |
| BT Group PLC | BT.A | GB0030913577 | 0.70% | | closed |
| Marks and Spencer Group PLC | MKS | GB0031274896 | 0.42% | | closed |
| Marks and Spencer Group PLC | MKS | GB0031274896 | 0.50% | | closed |
| BT Group PLC | BT.A | GB0030913577 | 0.65% | | closed |
| Aberdeen Group PLC | ABDN | GB00BF8Q6K64 | 0.79% | | closed |
| Marks and Spencer Group PLC | MKS | GB0031274896 | 0.49% | | closed |
| Aberdeen Group PLC | ABDN | GB00BF8Q6K64 | 0.80% | | closed |
| Aberdeen Group PLC | ABDN | GB00BF8Q6K64 | 0.71% | | closed |
| BT Group PLC | BT.A | GB0030913577 | 0.51% | | closed |
| Aberdeen Group PLC | ABDN | GB00BF8Q6K64 | 0.63% | | closed |
| Aberdeen Group PLC | ABDN | GB00BF8Q6K64 | 0.55% | | closed |
| The British Land Company PLC | BLND | GB0001367019 | 0.49% | | closed |
| B M European Value Retail S.A. | BME | LU1072616219 | 0.60% | | closed |
| The British Land Company PLC | BLND | GB0001367019 | 0.52% | | closed |
| Land Securities Group PLC | LAND | GB00BYW0PQ60 | 0.46% | | closed |
| B M European Value Retail S.A. | BME | LU1072616219 | 0.52% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.61% | | closed |
| United Utilities Group PLC | UU. | GB00B39J2M42 | 0.49% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.52% | | closed |
| United Utilities Group PLC | UU. | GB00B39J2M42 | 0.50% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 1.01% | | closed |
| United Utilities Group PLC | UU. | GB00B39J2M42 | 0.49% | | closed |
| Marks and Spencer Group PLC | MKS | GB0031274896 | 0.50% | | closed |
| The British Land Company PLC | BLND | GB0001367019 | 0.63% | | closed |
| Severn Trent PLC | SVT | GB00B1FH8J72 | 0.45% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 1.08% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 1.19% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 1.27% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 1.36% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 1.41% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 1.34% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 1.22% | | closed |
| United Utilities Group PLC | UU. | GB00B39J2M42 | 0.50% | | closed |
| United Utilities Group PLC | UU. | GB00B39J2M42 | 0.48% | | closed |
| United Utilities Group PLC | UU. | GB00B39J2M42 | 0.51% | | closed |
| Severn Trent PLC | SVT | GB00B1FH8J72 | 0.52% | | closed |
| Land Securities Group PLC | LAND | GB00BYW0PQ60 | 0.53% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 1.19% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 1.02% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 0.88% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 0.90% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 1.10% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.48% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.91% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.82% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.72% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.51% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.49% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.60% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.58% | | closed |
| The British Land Company PLC | BLND | GB0001367019 | 0.50% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 0.80% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 0.71% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 0.06% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.51% | | closed |
| Kingfisher PLC | KGF | GB0033195214 | 0.55% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.48% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.58% | | closed |
| Intercontinental Hotels Group PLC | IHG | GB00BHJYC057 | 0.44% | | closed |
| Ceres Power Holdings PLC | CWR | GB00BG5KQW09 | 0.45% | | closed |
| Ceres Power Holdings PLC | CWR | GB00BG5KQW09 | 0.57% | | closed |
| Ceres Power Holdings PLC | CWR | GB00BG5KQW09 | 0.60% | | closed |
| Ceres Power Holdings PLC | CWR | GB00BG5KQW09 | 0.59% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.49% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.50% | | closed |
| Intercontinental Hotels Group PLC | IHG | GB00BHJYC057 | 0.59% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.49% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.59% | | closed |
| Future PLC | FUTR | GB00BYZN9041 | 0.40% | | closed |
| Intercontinental Hotels Group PLC | IHG | GB00BHJYC057 | 0.66% | | closed |
| Whitbread PLC | WTB | GB00B1KJJ408 | 0.45% | | closed |
| Intercontinental Hotels Group PLC | IHG | GB00BHJYC057 | 0.77% | | closed |
| Whitbread PLC | WTB | GB00B1KJJ408 | 0.57% | | closed |
| Intercontinental Hotels Group PLC | IHG | GB00BHJYC057 | 0.86% | | closed |
| Whitbread PLC | WTB | GB00B1KJJ408 | 0.67% | | closed |
| Intercontinental Hotels Group PLC | IHG | GB00BHJYC057 | 0.96% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.64% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.52% | | closed |
| Whitbread PLC | WTB | GB00B1KJJ408 | 0.70% | | closed |
| Entain PLC | ENT | IM00B5VQMV65 | 0.31% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.62% | | closed |
| Carnival PLC | CCL | GB0031215220 | 0.48% | | closed |
