| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.07pp)5.56% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.56% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.07pp)5.49% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 0.14% | | closed |
| DIGNITY PLC | — | GB00BRB37M78 | 1.85% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 0.90% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 0.93% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.49% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 1.02% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 1.03% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.49% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 1.17% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.59% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.79% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 1.48% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 1.37% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 1.56% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.31% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.68% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.07% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 1.67% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.75% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 1.72% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 2.02% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.01% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.13% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 2.17% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.84% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.59% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 2.20% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 2.31% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.33% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 2.49% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.56% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.47% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.27% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.26% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.13% | | closed |
| DIGNITY PLC | — | GB00BRB37M78 | 1.93% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 2.58% | | closed |
| DIGNITY PLC | — | GB00BRB37M78 | 2.13% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.80% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.62% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.71% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.20% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 2.81% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.45% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.14% | | closed |
| Weir Group PLC | WEIR | GB0009465807 | 0.62% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.01% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.80% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.31% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.70% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.32% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.22% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.42% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.20% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.32% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.52% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.61% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.35% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.13% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.50% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.52% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.09% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.26% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.10% | | closed |
| Ladbrokes Coral Group PLC | — | GB00B0ZSH635 | 0.35% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.18% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.70% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.92% | | closed |
| Weir Group PLC | WEIR | GB0009465807 | 0.54% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.74% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.80% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.73% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.85% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.62% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.38% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 1.63% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 1.47% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.43% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.01% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.19% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.46% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.04% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 1.38% | | closed |
| Fidessa Group PLC | — | GB0007590234 | 0.49% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.09% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.49% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 3.92% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.20% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.13% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.07% | | closed |
| Smiths Group PLC | SMIN | GB00B1WY2338 | 0.35% | | closed |
| Intertek Group PLC | ITRK | GB0031638363 | 0.28% | | closed |
| Weir Group PLC | WEIR | GB0009465807 | 0.49% | | closed |
| Smiths Group PLC | SMIN | GB00B1WY2338 | 0.50% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.91% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 3.78% | | closed |
| Weir Group PLC | WEIR | GB0009465807 | 0.57% | | closed |
