| Metro Bank Holdings PLC | MTRO | GB00BMX3W479 | 1.91% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.64% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.73% | | closed |
| Intu Properties PLC | — | GB0006834344 | 1.91% | | closed |
| Fresnillo PLC | FRES | GB00B2QPKJ12 | 0.60% | | closed |
| Intu Properties PLC | — | GB0006834344 | 1.88% | | closed |
| Intu Properties PLC | — | GB0006834344 | 1.78% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.42% | | closed |
| Just Eat PLC | — | GB00BKX5CN86 | 0.68% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.68% | | closed |
| Fresnillo PLC | FRES | GB00B2QPKJ12 | 0.50% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 2.00% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 7.21% | | closed |
| DS Smith PLC | — | GB0008220112 | 0.44% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 1.06% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.70% | | closed |
| IG Group Holdings PLC | IGG | GB00B06QFB75 | 1.48% | | closed |
| Metro Bank Holdings PLC | MTRO | GB00BMX3W479 | 1.83% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 1.99% | | closed |
| Intu Properties PLC | — | GB0006834344 | 1.95% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.60% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.58% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 2.01% | | closed |
| Just Eat PLC | — | GB00BKX5CN86 | 0.73% | | closed |
| Fresnillo PLC | FRES | GB00B2QPKJ12 | 0.42% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 2.16% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.55% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.11% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.52% | | closed |
| RESTAURANT GROUP PLC | — | GB00B0YG1K06 | 0.44% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.04% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.63% | | closed |
| Fresnillo PLC | FRES | GB00B2QPKJ12 | 0.51% | | closed |
| Metro Bank Holdings PLC | MTRO | GB00BMX3W479 | 1.70% | | closed |
| IG Group Holdings PLC | IGG | GB00B06QFB75 | 1.69% | | closed |
| Bunzl PLC | BNZL | GB00B0744B38 | 0.54% | | closed |
| IG Group Holdings PLC | IGG | GB00B06QFB75 | 1.79% | | closed |
| IQE PLC | IQE | GB0009619924 | 0.92% | | closed |
| Intu Properties PLC | — | GB0006834344 | 1.93% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.22pp)4.43% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.48% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.43% | | closed |
| DS Smith PLC | — | GB0008220112 | 0.54% | | closed |
| Intu Properties PLC | — | GB0006834344 | 1.76% | | closed |
| Metro Bank Holdings PLC | MTRO | GB00BMX3W479 | 1.60% | | closed |
| Intu Properties PLC | — | GB0006834344 | 1.58% | | closed |
| IG Group Holdings PLC | IGG | GB00B06QFB75 | 1.88% | | closed |
| IQE PLC | IQE | GB0009619924 | 0.11% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.66% | | closed |
| Fresnillo PLC | FRES | GB00B2QPKJ12 | 0.49% | | closed |
| IG Group Holdings PLC | IGG | GB00B06QFB75 | 1.96% | | closed |
| Intu Properties PLC | — | GB0006834344 | 1.66% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.95% | | closed |
| Fresnillo PLC | FRES | GB00B2QPKJ12 | 0.52% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.63% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.89% | | closed |
| Intu Properties PLC | — | GB0006834344 | 1.74% | | closed |
| Just Eat PLC | — | GB00BKX5CN86 | 0.95% | | closed |
| Just Eat PLC | — | GB00BKX5CN86 | 0.75% | | closed |
| IQE PLC | IQE | GB0009619924 | 0.50% | | closed |
| IG Group Holdings PLC | IGG | GB00B06QFB75 | 2.14% | | closed |
| Fresnillo PLC | FRES | GB00B2QPKJ12 | 0.48% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.57% | | closed |
| Just Eat PLC | — | GB00BKX5CN86 | 0.64% | | closed |
| Just Eat PLC | — | GB00BKX5CN86 | 0.51% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.61% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.78% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.05pp)4.21% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.81% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.21% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.16pp)4.16% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 1.01% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.16% | | closed |
| Metro Bank Holdings PLC | MTRO | GB00BMX3W479 | 1.51% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.61% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.49% | | closed |
| IG Group Holdings PLC | IGG | GB00B06QFB75 | 1.89% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.99% | | closed |
| Metro Bank Holdings PLC | MTRO | GB00BMX3W479 | 1.42% | | closed |
| Just Group PLC | JUST | GB00BCRX1J15 | 0.49% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 7.14% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.95% | | closed |
| Fresnillo PLC | FRES | GB00B2QPKJ12 | 0.51% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 6.82% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 6.43% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.05pp)4.00% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 2.42% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 4.00% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 2.33% | | closed |
| JD Sports Fashion PLC | JD. | GB00BM8Q5M07 | 0.49% | | closed |
| Intu Properties PLC | — | GB0006834344 | 1.84% | | closed |
| Metro Bank Holdings PLC | MTRO | GB00BMX3W479 | 1.33% | | closed |
| JD Sports Fashion PLC | JD. | GB00BM8Q5M07 | 0.75% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.77% | | closed |
| JD Sports Fashion PLC | JD. | GB00BM8Q5M07 | 0.80% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 1.01% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.15pp)3.95% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 3.95% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 2.28% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 2.18% | | closed |
