| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.42% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.00% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 0.96% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.47% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.30% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.82% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.61% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.80% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.15pp)4.81% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.73% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.04% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.81% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.12pp)4.96% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.00% | | closed |
| Bodycote PLC | BOY | GB00B3FLWH99 | 0.59% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.96% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.19% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.97% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.13% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.04pp)5.08% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.96% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.67% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.52% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.64% | | closed |
| Bodycote PLC | BOY | GB00B3FLWH99 | 0.66% | | closed |
| HOME RETAIL GROUP | — | GB00B19NKB76 | 1.20% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.03% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.98% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.21% | | closed |
| Intertek Group PLC | ITRK | GB0031638363 | 0.43% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.02% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.20% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.39% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.32pp)5.12% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.08% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.87% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.29% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 0.99% | | closed |
| HOME RETAIL GROUP | — | GB00B19NKB76 | 1.15% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.47% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.14% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.46% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.12% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.48% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.61pp)5.44% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.95% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.64% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.77% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.74% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.18% | | closed |
| Intertek Group PLC | ITRK | GB0031638363 | 0.55% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.28% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.57% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.48% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.44% | | closed |
| Bodycote PLC | BOY | GB00B3FLWH99 | 0.74% | | closed |
| Weir Group PLC | WEIR | GB0009465807 | 0.33% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.64% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.83% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.36% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.80% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.29% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.75% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.06% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.64% | | closed |
| HOME RETAIL GROUP | — | GB00B19NKB76 | 0.90% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.55% | | closed |
| HOME RETAIL GROUP | — | GB00B19NKB76 | 0.84% | | closed |
| HOME RETAIL GROUP | — | GB00B19NKB76 | 0.78% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.02% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.71% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.72% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.55% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.07pp)6.05% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 6.05% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.38% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.30% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.83% | | closed |
| DIGNITY PLC | — | GB00BRB37M78 | 0.28% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.21% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.24% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.62% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.43% | | closed |
| Weir Group PLC | WEIR | GB0009465807 | 0.54% | | closed |
| DIGNITY PLC | — | GB00BRB37M78 | 0.51% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.11% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.55% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.12pp)6.12% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 6.12% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.70% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.65% | | closed |
| DIGNITY PLC | — | GB00BRB37M78 | 0.80% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.77% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.49% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.48% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.83% | | closed |
| Intertek Group PLC | ITRK | GB0031638363 | 0.66% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.50% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.42% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.29% | | closed |
