| Virgin Money Holdings UK PLC | — | GB00BQ8P0644 | 1.61% | | closed |
| Virgin Money Holdings UK PLC | — | GB00BQ8P0644 | 1.52% | | closed |
| Virgin Money Holdings UK PLC | — | GB00BQ8P0644 | 1.22% | | closed |
| Virgin Money Holdings UK PLC | — | GB00BQ8P0644 | 0.50% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.45% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.63% | | closed |
| Indivior PLC | INDV | GB00BN4HT335 | 0.67% | | closed |
| Oxford Biomedica PLC | OXB | GB00BDFBVT43 | 0.90% | | closed |
| Indivior PLC | INDV | GB00BN4HT335 | 0.52% | | closed |
| Chesnara PLC | CSN | GB00B00FPT80 | 0.00% | | closed |
| Chesnara PLC | CSN | GB00B00FPT80 | 1.62% | | closed |
| Chesnara PLC | CSN | GB00B00FPT80 | 0.66% | | closed |
| HENDERSON GROUP PLC | — | JE00B3CM9527 | 0.28% | | closed |
| Indivior PLC | INDV | GB00BN4HT335 | 0.49% | | closed |
| HENDERSON GROUP PLC | — | JE00B3CM9527 | 0.50% | | closed |
| Indivior PLC | INDV | GB00BN4HT335 | 0.50% | | closed |
| Shaftesbury Capital PLC | SHC | GB00B62G9D36 | 0.42% | | closed |
| Shaftesbury Capital PLC | SHC | GB00B62G9D36 | 0.57% | | closed |
| Shaftesbury Capital PLC | SHC | GB00B62G9D36 | 0.64% | | closed |
| HENDERSON GROUP PLC | — | JE00B3CM9527 | 0.46% | | closed |
| HENDERSON GROUP PLC | — | JE00B3CM9527 | 0.67% | | closed |
| Shaftesbury Capital PLC | SHC | GB00B62G9D36 | 0.77% | | closed |
| Shaftesbury Capital PLC | SHC | GB00B62G9D36 | 0.86% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.39% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.69% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.79% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.86% | | closed |
| Shaftesbury Capital PLC | SHC | GB00B62G9D36 | 0.99% | | closed |
| Shaftesbury Capital PLC | SHC | GB00B62G9D36 | 1.00% | | closed |
| Shaftesbury Capital PLC | SHC | GB00B62G9D36 | 0.93% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.90% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.81% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.72% | | closed |
| Polar Capital Holdings PLC | POLR | GB00B1GCLT25 | 0.43% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.61% | | closed |
| Polar Capital Holdings PLC | POLR | GB00B1GCLT25 | 0.54% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.53% | | closed |
| Oxford Biomedica PLC | OXB | GB00BDFBVT43 | 0.81% | | closed |
| Oxford Biomedica PLC | OXB | GB00BDFBVT43 | 0.93% | | closed |
| Oxford Biomedica PLC | OXB | GB00BDFBVT43 | 1.05% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 0.46% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 0.59% | | closed |
| Fenner PLC | — | GB0003345054 | 0.36% | | closed |
| Fenner PLC | — | GB0003345054 | 0.88% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 0.61% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.42% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 0.57% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.87% | | closed |
| Fenner PLC | — | GB0003345054 | 0.93% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.49% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.58% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.74% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.69% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.72% | | closed |
| KAZ Minerals PLC | — | GB00B0HZPV38 | 0.67% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.65% | | closed |
| HARGREAVES LANSDOWN PLC | — | GB00B1VZ0M25 | 0.54% | | closed |
| Fenner PLC | — | GB0003345054 | 0.83% | | closed |
| Fenner PLC | — | GB0003345054 | 0.50% | | closed |
| Fenner PLC | — | GB0003345054 | 0.44% | | closed |
| Fenner PLC | — | GB0003345054 | 0.58% | | closed |
