| Petrofac Limited | PFC | GB00B0H2K534 | 0.00% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.80% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.74% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.63% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.53% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 0.00% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 0.66% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 0.78% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.35% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.02% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 0.82% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.51% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.65% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.73% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 0.42% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 0.81% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.71% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 0.93% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.63% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.61% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.50% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.55% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.00% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 0.48% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.48% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.00% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.55% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 0.56% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 0.89% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.48% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 2.49% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 2.58% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.60% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 2.62% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 2.52% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 0.50% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.61% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.80% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 2.35% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 2.24% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 0.62% | | closed |
| International Distribution Services plc | — | GB00BDVZYZ77 | 0.51% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.72% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.86% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.91% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.50% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.91% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.62% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.50% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.89% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.94% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.88% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.90% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.48% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.89% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.91% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.55% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.60% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.51% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 0.42% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.83% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.79% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.41% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 1.30% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.64% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 1.46% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.31% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.57% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.31% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 1.36% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.69% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.77% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.75% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 1.22% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.86% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.20% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 1.12% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.91% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.85% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.81% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 1.09% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.09% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 0.95% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 0.88% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.70% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 0.72% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.13% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 0.60% | | closed |
| Funding Circle Holdings PLC | FCH | GB00BG0TPX62 | 0.52% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.61% | | closed |
| Hammerson PLC | HMSO | GB00BRJQ8J25 | 0.55% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 1.03% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.76% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.80% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.76% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.62% | | closed |
| Petrofac Limited | PFC | GB00B0H2K534 | 0.59% | | closed |
| Marks and Spencer Group PLC | MKS | GB0031274896 | 0.49% | | closed |
| Marks and Spencer Group PLC | MKS | GB0031274896 | 0.59% | | closed |
| AA Plc | — | GB00BMSKPJ95 | 0.92% | | closed |
