| Intertek Group PLC | ITRK | GB0031638363 | 0.63% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.36% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 3.67% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.54% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.55% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.60% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.51% | | closed |
| Ladbrokes Coral Group PLC | — | GB00B0ZSH635 | 0.66% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.48% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.84% | | closed |
| Smiths Group PLC | SMIN | GB00B1WY2338 | 0.60% | | closed |
| Fidessa Group PLC | — | GB0007590234 | 0.57% | | closed |
| Mony Group PLC | MONY | GB00B1ZBKY84 | 0.37% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.16% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 1.25% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.76% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.50% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.81% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 3.44% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.50% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.61% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.20% | | closed |
| Mony Group PLC | MONY | GB00B1ZBKY84 | 0.55% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 1.44% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 1.66% | | closed |
| Mony Group PLC | MONY | GB00B1ZBKY84 | 0.79% | | closed |
| Mony Group PLC | MONY | GB00B1ZBKY84 | 0.87% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 1.87% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.26% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.46% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.77% | | closed |
| Smiths Group PLC | SMIN | GB00B1WY2338 | 0.52% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.39% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.62% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.53% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.91% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.26% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.16% | | closed |
| Mony Group PLC | MONY | GB00B1ZBKY84 | 0.99% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.65% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.21% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.47% | | closed |
| Mony Group PLC | MONY | GB00B1ZBKY84 | 1.00% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.50% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.17% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.62% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.70% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.24% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.19% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.21% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.52% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.87% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.43% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.56% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 3.26% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.19% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 3.30% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 3.23% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.40% | | closed |
| Persimmon PLC | PSN | GB0006825383 | 0.40% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 3.12% | | closed |
| Persimmon PLC | PSN | GB0006825383 | 0.53% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 3.07% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.33% | | closed |
| Burberry Group PLC | BRBY | GB0031743007 | 0.49% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.55% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.93% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.43% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.33% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.89% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.25% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.07% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.46% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.39% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.09pp)2.95% | | closed |
| Burberry Group PLC | BRBY | GB0031743007 | 0.60% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.46pp)2.86% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.59% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 2.95% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.75% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.22% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 2.86% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.64% | | closed |
| Asos PLC | ASC | GB0030927254 | 0.49% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.80% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.30% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.10% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.71% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.62% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.81% | | closed |
| Asos PLC | ASC | GB0030927254 | 0.50% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.56% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.40% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.82% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.78% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.88% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.76% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.68% | | closed |
| Burberry Group PLC | BRBY | GB0031743007 | 0.50% | | closed |
| Reach PLC | RCH | GB0009039941 | 1.99% | | closed |
