| Admiral Group PLC | ADM | GB00B02J6398 | 1.20% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.06% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.37% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.87% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.09% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.33% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.50% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.90% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 2.32% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.68% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 2.16% | | closed |
| Investec PLC | INVP | GB00B17BBQ50 | 0.49% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 2.09% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.18% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.77% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.88% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.92% | | closed |
| Investec PLC | INVP | GB00B17BBQ50 | 0.60% | | closed |
| Mony Group PLC | MONY | GB00B1ZBKY84 | 0.91% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 2.10% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.10% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 2.27% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 2.36% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.08pp)2.40% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.90% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.13pp)2.32% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 2.40% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 2.32% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.30pp)2.19% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.20% | | closed |
| Persimmon PLC | PSN | GB0006825383 | 0.62% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.85% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 2.19% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.05% | | closed |
| AGGREKO PLC | — | GB00BK1PTB77 | 0.48% | | closed |
| Fidessa Group PLC | — | GB0007590234 | 0.69% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.74% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.03pp)1.89% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.62% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.76% | | closed |
| AGGREKO PLC | — | GB00BK1PTB77 | 0.57% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 1.89% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 1.19% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.58% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.52% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.80% | | closed |
| AGGREKO PLC | — | GB00BK1PTB77 | 0.69% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.87% | | closed |
| Persimmon PLC | PSN | GB0006825383 | 0.55% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 0.90% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.40% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 0.84% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.59% | | closed |
| AGGREKO PLC | — | GB00BK1PTB77 | 0.78% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.14% | | closed |
| AGGREKO PLC | — | GB00BK1PTB77 | 0.87% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.22pp)1.92% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.31% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 1.92% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.85% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.94% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.78% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.22% | | closed |
| AGGREKO PLC | — | GB00BK1PTB77 | 1.01% | | closed |
| Greggs PLC | GRG | GB00B63QSB39 | 0.00% | | closed |
| Reach PLC | RCH | GB0009039941 | 3.02% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.30% | | closed |
| Reach PLC | RCH | GB0009039941 | 3.20% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.77% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.11pp)1.70% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.32% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 1.70% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.20% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.35% | | closed |
| Mony Group PLC | MONY | GB00B1ZBKY84 | 0.83% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 1.20% | | closed |
| AGGREKO PLC | — | GB00BK1PTB77 | 0.94% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.27% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.21% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.38pp)1.59% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 1.59% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 0.74% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.06% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.12% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.58% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.01% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.96% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.00% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.84% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.30% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 2.43% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 0.74% | | closed |
| Ladbrokes Coral Group PLC | — | GB00B0ZSH635 | 0.43% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.02% | | closed |
| Ladbrokes Coral Group PLC | — | GB00B0ZSH635 | 0.60% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.98% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.02% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.68% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.73% | | closed |
| APR ENERGY PLC | — | GB00B58D4C52 | 3.23% | | closed |
