| UK COMMERCIAL PROPERTY REIT LIMITED | — | GB00B19Z2J52 | 0.68% | | closed |
| UK COMMERCIAL PROPERTY REIT LIMITED | — | GB00B19Z2J52 | 0.40% | | closed |
| UK COMMERCIAL PROPERTY REIT LIMITED | — | GB00B19Z2J52 | 1.01% | | closed |
| UK COMMERCIAL PROPERTY REIT LIMITED | — | GB00B19Z2J52 | 0.93% | | closed |
| UK COMMERCIAL PROPERTY REIT LIMITED | — | GB00B19Z2J52 | 0.84% | | closed |
| UK COMMERCIAL PROPERTY REIT LIMITED | — | GB00B19Z2J52 | 0.76% | | closed |
| UK COMMERCIAL PROPERTY REIT LIMITED | — | GB00B19Z2J52 | 0.55% | | closed |
| UK COMMERCIAL PROPERTY REIT LIMITED | — | GB00B19Z2J52 | 0.03% | | closed |
| UK COMMERCIAL PROPERTY REIT LIMITED | — | GB00B19Z2J52 | 0.72% | | closed |
| UK COMMERCIAL PROPERTY REIT LIMITED | — | GB00B19Z2J52 | 0.52% | | closed |
| Mucklow Group plc | — | GB0006091408 | 0.44% | | closed |
| Mucklow Group plc | — | GB0006091408 | 0.53% | | closed |
| Mucklow Group plc | — | GB0006091408 | 0.62% | | closed |
| Mucklow Group plc | — | GB0006091408 | 0.84% | | closed |
| Mucklow Group plc | — | GB0006091408 | 0.71% | | closed |
| Mucklow Group plc | — | GB0006091408 | 0.61% | | closed |
| Mucklow Group plc | — | GB0006091408 | 0.52% | | closed |
