| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.50% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.49% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.81% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.48% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.51% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.49% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.49% | | closed |
| Persimmon PLC | PSN | GB0006825383 | 0.49% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.50% | | closed |
| Persimmon PLC | PSN | GB0006825383 | 0.50% | | closed |
| On the Beach Group PLC | OTB | GB00BYM1K758 | 0.51% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.51% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.72% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.68% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.78% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.51% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.80% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.49% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.51% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.48% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.78% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.50% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.49% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.47% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.88% | | closed |
| COUNTRYSIDE PARTNERSHIPS PLC | — | GB00BYPHNG03 | 0.48% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.50% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.48% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.99% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.47% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.57% | | closed |
| Greencore Group PLC | GNC | IE0003864109 | 0.49% | | closed |
| RESTAURANT GROUP PLC | — | GB00B0YG1K06 | 0.47% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.54% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.49% | | closed |
| RESTAURANT GROUP PLC | — | GB00B0YG1K06 | 0.50% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.42% | | closed |
| RESTAURANT GROUP PLC | — | GB00B0YG1K06 | 0.49% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.54% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.64% | | closed |
| Marston's PLC | MARS | GB00B1JQDM80 | 0.48% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.56% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.51% | | closed |
| Marston's PLC | MARS | GB00B1JQDM80 | 0.50% | | closed |
| COUNTRYSIDE PARTNERSHIPS PLC | — | GB00BYPHNG03 | 0.50% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.46% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.55% | | closed |
| COUNTRYSIDE PARTNERSHIPS PLC | — | GB00BYPHNG03 | 0.49% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.58% | | closed |
| COUNTRYSIDE PARTNERSHIPS PLC | — | GB00BYPHNG03 | 0.50% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.60% | | closed |
| Greencore Group PLC | GNC | IE0003864109 | 0.50% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.58% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.61% | | closed |
| Mobico Group PLC | MCG | GB0006215205 | 0.48% | | closed |
| RESTAURANT GROUP PLC | — | GB00B0YG1K06 | 0.50% | | closed |
| Mobico Group PLC | MCG | GB0006215205 | 0.51% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.59% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 1.07% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.61% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.55% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.48% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.60% | | closed |
| COUNTRYSIDE PARTNERSHIPS PLC | — | GB00BYPHNG03 | 0.49% | | closed |
| COUNTRYSIDE PARTNERSHIPS PLC | — | GB00BYPHNG03 | 0.50% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 1.14% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.50% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.54% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.47% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.47% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 1.00% | | closed |
| WOOD GROUP (JOHN) PLC | — | GB00B5N0P849 | 0.46% | | closed |
| CINEWORLD GROUP PLC | — | GB00B15FWH70 | 0.48% | | closed |
| Weir PLC | WEIR | GB0009465807 | 0.24% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.55% | | closed |
| CINEWORLD GROUP PLC | — | GB00B15FWH70 | 0.50% | | closed |
| Johnson Matthey PLC | JMAT | GB00BZ4BQC70 | 0.61% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.59% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.49% | | closed |
| RESTAURANT GROUP PLC | — | GB00B0YG1K06 | 0.46% | | closed |
| Synairgen | — | GB00B0381Z20 | 0.39% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.58% | | closed |
| Marston's PLC | MARS | GB00B1JQDM80 | 0.46% | | closed |
| 4d Pharma | — | GB00BJL5BR07 | 0.60% | | closed |
| WOOD GROUP (JOHN) PLC | — | GB00B5N0P849 | 0.57% | | closed |
| Synairgen | — | GB00B0381Z20 | 0.51% | | closed |
| WOOD GROUP (JOHN) PLC | — | GB00B5N0P849 | 0.60% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.67% | | closed |
| Weir PLC | WEIR | GB0009465807 | 0.58% | | closed |
| RESTAURANT GROUP PLC | — | GB00B0YG1K06 | 0.55% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.92% | | closed |
| WOOD GROUP (JOHN) PLC | — | GB00B5N0P849 | 0.58% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.82% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.48% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.70% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.50% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 0.75% | | closed |
| CINEWORLD GROUP PLC | — | GB00B15FWH70 | 0.49% | | closed |
| RESTAURANT GROUP PLC | — | GB00B0YG1K06 | 0.69% | | closed |
| B&M EUROPEAN VALUE RETAIL S.A. | — | LU1072616219 | 1.00% | | closed |
