| February 10, 2022 | Volex PLC | United Kingdom | 0.70% | still open |
| February 10, 2022 | Wizz AIR Holdings PLC | United Kingdom | 0.50% | still open |
| February 9, 2022 | Strix Group PLC | United Kingdom | 2.01% | still open |
| February 9, 2022 | Volex PLC | United Kingdom | 0.68% | still open |
| February 8, 2022 | Volex PLC | United Kingdom | 0.51% | still open |
| February 8, 2022 | Travis Perkins PLC | United Kingdom | 0.50% | still open |
| February 7, 2022 | Strix Group PLC | United Kingdom | 1.90% | still open |
| February 7, 2022 | Wood Group (john) PLC | United Kingdom | 0.78% | still open |
| February 7, 2022 | Superdry PLC | United Kingdom | 0.56% | still open |
| February 4, 2022 | Genus PLC | United Kingdom | 0.71% | still open |
| February 4, 2022 | Biffa PLC | United Kingdom | 0.50% | still open |
| February 3, 2022 | Dixons Carphone PLC | United Kingdom | 2.10% | still open |
| February 3, 2022 | Made.com Group PLC | United Kingdom | 1.33% | still open |
| February 3, 2022 | Kingfisher PLC | United Kingdom | 0.81% | still open |
| February 1, 2022 | Greencore Group PLC | United Kingdom | 2.24% | still open |
| February 1, 2022 | Ashmore Group PLC | United Kingdom | 0.70% | still open |
| January 31, 2022 | Strix Group PLC | United Kingdom | 1.81% | still open |
| January 31, 2022 | AO World PLC ORD | United Kingdom | 0.54% | still open |
| January 31, 2022 | Countryside Properties PLC | United Kingdom | 0.50% | still open |
| January 28, 2022 | Sabre Insurance Group PLC | United Kingdom | 0.99% | still open |
| January 28, 2022 | TUI AG | Germany | 0.49% | still open |
| January 27, 2022 | Greencore Group PLC | United Kingdom | 2.19% | still open |
| January 27, 2022 | Strix Group PLC | United Kingdom | 1.70% | still open |
| January 26, 2022 | Standard Life Aberdeen PLC | United Kingdom | 0.82% | still open |
| January 26, 2022 | Coca-Cola HBC A.G. (CR) | United Kingdom | 0.40% | still open |
| January 25, 2022 | Made.com Group PLC | United Kingdom | 1.21% | still open |
| January 24, 2022 | Coca-Cola HBC A.G. (CR) | United Kingdom | 0.51% | still open |
| January 20, 2022 | Glanbia Public Limited Company | Ireland | 0.01% | still open |
| January 19, 2022 | Made.com Group PLC | United Kingdom | 1.10% | still open |
| January 18, 2022 | Dixons Carphone PLC | United Kingdom | 2.00% | still open |
| January 18, 2022 | Hilton Food Group PLC | United Kingdom | 0.52% | still open |
| January 17, 2022 | Dixons Carphone PLC | United Kingdom | 1.99% | still open |
| January 17, 2022 | Made.com Group PLC | United Kingdom | 1.03% | still open |
| January 17, 2022 | Moneysupermarket.com Group | United Kingdom | 0.70% | still open |
| January 17, 2022 | Genus PLC | United Kingdom | 0.60% | still open |
| January 14, 2022 | Bakkavor Group PLC | United Kingdom | 0.51% | still open |
| January 13, 2022 | Kingfisher PLC | United Kingdom | 0.70% | still open |
| January 13, 2022 | Tate & Lyle PLC | United Kingdom | 0.43% | still open |
| January 12, 2022 | Dixons Carphone PLC | United Kingdom | 2.10% | still open |
| January 12, 2022 | Helios Towers PLC | United Kingdom | 1.00% | still open |
| January 12, 2022 | Kingfisher PLC | United Kingdom | 0.69% | still open |
| January 12, 2022 | TUI AG | Germany | 0.50% | still open |
| January 11, 2022 | Greencore Group PLC | United Kingdom | 2.00% | still open |
| January 11, 2022 | Coats Group PLC | United Kingdom | 0.71% | still open |
| January 11, 2022 | Shaftesbury PLC | United Kingdom | 0.70% | still open |
| January 11, 2022 | Hilton Food Group PLC | United Kingdom | 0.60% | still open |
| January 11, 2022 | Genus PLC | United Kingdom | 0.50% | still open |
| January 10, 2022 | Energean OIL & GAS PLC | United Kingdom | 0.80% | still open |
| January 10, 2022 | Kingfisher PLC | United Kingdom | 0.71% | still open |
| January 7, 2022 | Made.com Group PLC | United Kingdom | 0.92% | still open |
| January 7, 2022 | Wood Group (john) PLC | United Kingdom | 0.87% | still open |
| January 6, 2022 | Strix Group PLC | United Kingdom | 1.60% | still open |
| January 4, 2022 | Dixons Carphone PLC | United Kingdom | 2.07% | still open |
| January 4, 2022 | Shaftesbury PLC | United Kingdom | 0.69% | still open |
| January 4, 2022 | Coats Group PLC | United Kingdom | 0.68% | still open |
| January 3, 2022 | Coats Group PLC | United Kingdom | 0.70% | still open |
| January 3, 2022 | Shaftesbury PLC | United Kingdom | 0.70% | still open |
| December 30, 2021 | National Express Group PLC | United Kingdom | 0.80% | still open |
| December 30, 2021 | Kingfisher PLC | United Kingdom | 0.60% | still open |
| December 30, 2021 | Discoverie Group PLC | United Kingdom | 0.50% | still open |
| December 29, 2021 | Shaftesbury PLC | United Kingdom | 0.69% | still open |
| December 27, 2021 | Shaftesbury PLC | United Kingdom | 0.70% | still open |
| December 23, 2021 | Devro PLC | United Kingdom | 1.72% | still open |
| December 23, 2021 | Wood Group (john) PLC | United Kingdom | 0.90% | still open |
| December 22, 2021 | Jupiter Fund Management PLC | United Kingdom | 0.50% | still open |
| December 22, 2021 | SSP Group PLC | United Kingdom | 0.46% | still open |
| December 21, 2021 | Sabre Insurance Group PLC | United Kingdom | 1.00% | still open |
| December 21, 2021 | Homeserve PLC | United Kingdom | 0.50% | still open |
| December 21, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 0.49% | still open |
| December 20, 2021 | Dixons Carphone PLC | United Kingdom | 1.81% | still open |
| December 20, 2021 | Strix Group PLC | United Kingdom | 1.51% | still open |
| December 20, 2021 | Made.com Group PLC | United Kingdom | 0.81% | still open |
| December 20, 2021 | Marston'S PLC | United Kingdom | 0.48% | still open |
| December 17, 2021 | Tate & Lyle PLC | United Kingdom | 0.50% | still open |
| December 17, 2021 | Domino'S Pizza Group PLC | United Kingdom | 0.46% | still open |
| December 16, 2021 | Greencore Group PLC | United Kingdom | 1.90% | still open |
| December 16, 2021 | Dixons Carphone PLC | United Kingdom | 1.71% | still open |
| December 16, 2021 | Made.com Group PLC | United Kingdom | 0.74% | still open |
| December 16, 2021 | Domino'S Pizza Group PLC | United Kingdom | 0.57% | still open |
| December 16, 2021 | Kingfisher PLC | United Kingdom | 0.53% | still open |
| December 15, 2021 | Dixons Carphone PLC | United Kingdom | 1.69% | still open |
| December 15, 2021 | Marston'S PLC | United Kingdom | 0.52% | still open |
| December 14, 2021 | Shaftesbury PLC | United Kingdom | 0.69% | still open |
| December 14, 2021 | Hilton Food Group PLC | United Kingdom | 0.55% | still open |
| December 14, 2021 | Cineworld Group | United Kingdom | 0.10% | still open |
| December 13, 2021 | Strix Group PLC | United Kingdom | 1.40% | still open |
| December 13, 2021 | National Express Group PLC | United Kingdom | 0.72% | still open |
| December 13, 2021 | Marston'S PLC | United Kingdom | 0.69% | still open |
| December 13, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 0.57% | still open |
| December 10, 2021 | Greencore Group PLC | United Kingdom | 1.86% | still open |
| December 8, 2021 | Clinigen Group PLC | United Kingdom | 0.00% | still open |
| December 7, 2021 | Dixons Carphone PLC | United Kingdom | 1.38% | still open |
| December 6, 2021 | FD Technologies PLC | United Kingdom | 0.80% | still open |
| December 6, 2021 | Energean OIL & GAS PLC | United Kingdom | 0.71% | still open |
| December 2, 2021 | Greencore Group PLC | United Kingdom | 1.90% | still open |
| December 2, 2021 | Standard Life Aberdeen PLC | United Kingdom | 0.70% | still open |
| December 2, 2021 | Clinigen Group PLC | United Kingdom | 0.51% | still open |
| December 1, 2021 | Clinigen Group PLC | United Kingdom | 1.11% | still open |
| December 1, 2021 | Helios Towers PLC | United Kingdom | 0.90% | still open |
| December 1, 2021 | Marston'S PLC | United Kingdom | 0.77% | still open |
| December 1, 2021 | Coats Group PLC | United Kingdom | 0.69% | still open |
| December 1, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 0.66% | still open |
| November 30, 2021 | Greencore Group PLC | United Kingdom | 1.88% | still open |
| November 30, 2021 | Shaftesbury PLC | United Kingdom | 0.70% | still open |
| November 30, 2021 | Ashmore Group PLC | United Kingdom | 0.60% | still open |
| November 29, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 0.78% | still open |
| November 29, 2021 | Shaftesbury PLC | United Kingdom | 0.69% | still open |
| November 26, 2021 | Helios Towers PLC | United Kingdom | 0.84% | still open |
| November 26, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 0.84% | still open |
| November 25, 2021 | Direct Line Insurance Group | United Kingdom | 0.47% | still open |
| November 24, 2021 | Greencore Group PLC | United Kingdom | 1.72% | still open |
| November 24, 2021 | Glanbia Public Limited Company | Ireland | 0.01% | still open |
| November 23, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 0.93% | still open |
| November 22, 2021 | Ashmore Group PLC | United Kingdom | 0.52% | still open |
| November 19, 2021 | SSP Group PLC | United Kingdom | 0.51% | still open |
| November 18, 2021 | Moneysupermarket.com Group | United Kingdom | 0.63% | still open |
| November 18, 2021 | National Express Group PLC | United Kingdom | 0.60% | still open |
| November 18, 2021 | Royal Mail PLC | United Kingdom | 0.37% | still open |
| November 18, 2021 | Glanbia Public Limited Company | Ireland | 0.01% | still open |
| November 17, 2021 | Helios Towers PLC | United Kingdom | 0.79% | still open |
| November 16, 2021 | Glanbia Public Limited Company | Ireland | 0.01% | still open |
| November 15, 2021 | Dixons Carphone PLC | United Kingdom | 1.49% | still open |
| November 12, 2021 | Greencore Group PLC | United Kingdom | 1.99% | still open |
| November 12, 2021 | Marston'S PLC | United Kingdom | 0.88% | still open |
| November 12, 2021 | Wood Group (john) PLC | United Kingdom | 0.86% | still open |
| November 12, 2021 | Glanbia Public Limited Company | Ireland | 0.01% | still open |
| November 10, 2021 | Standard Life Aberdeen PLC | United Kingdom | 0.59% | still open |
| November 9, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 1.00% | still open |
| November 9, 2021 | Shaftesbury PLC | United Kingdom | 0.70% | still open |
| November 9, 2021 | Hilton Food Group PLC | United Kingdom | 0.60% | still open |
| November 8, 2021 | National Express Group PLC | United Kingdom | 0.51% | still open |
| November 5, 2021 | Clinigen Group PLC | United Kingdom | 0.89% | still open |
| November 4, 2021 | Direct Line Insurance Group | United Kingdom | 0.57% | still open |
| November 4, 2021 | Ashmore Group PLC | United Kingdom | 0.45% | still open |
| November 2, 2021 | Made.com Group PLC | United Kingdom | 0.60% | still open |
| November 1, 2021 | Ashmore Group PLC | United Kingdom | 0.51% | still open |
| October 29, 2021 | Helios Towers PLC | United Kingdom | 0.81% | still open |
| October 29, 2021 | Shaftesbury PLC | United Kingdom | 0.69% | still open |
| October 28, 2021 | Britvic PLC | United Kingdom | 0.32% | still open |
| October 26, 2021 | Glanbia Public Limited Company | Ireland | 0.01% | still open |
| October 25, 2021 | Moneysupermarket.com Group | United Kingdom | 0.50% | still open |
| October 18, 2021 | Strix Group PLC | United Kingdom | 1.32% | still open |
| October 15, 2021 | Dixons Carphone PLC | United Kingdom | 1.51% | still open |
| October 15, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 0.99% | still open |
| October 14, 2021 | Cineworld Group | United Kingdom | 0.89% | still open |
| October 14, 2021 | B&M European Value Retail S.A. | United Kingdom | 0.49% | still open |
| October 14, 2021 | Deutsche Euroshop AG | Germany | 0.47% | still open |
| October 13, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 1.07% | still open |
| October 12, 2021 | Standard Life Aberdeen PLC | United Kingdom | 0.61% | still open |
| October 12, 2021 | Ashmore Group PLC | United Kingdom | 0.48% | still open |
| October 11, 2021 | Strix Group PLC | United Kingdom | 1.25% | still open |
| October 8, 2021 | Sabre Insurance Group PLC | United Kingdom | 0.95% | still open |
| October 8, 2021 | B&M European Value Retail S.A. | United Kingdom | 0.50% | still open |
| October 7, 2021 | Hilton Food Group PLC | United Kingdom | 0.59% | still open |
| October 7, 2021 | TUI AG | Germany | 0.49% | still open |
| October 6, 2021 | Dixons Carphone PLC | United Kingdom | 1.46% | still open |
| October 6, 2021 | Sabre Insurance Group PLC | United Kingdom | 1.07% | still open |
| October 6, 2021 | Made.com Group PLC | United Kingdom | 0.58% | still open |
| October 5, 2021 | Marston'S PLC | United Kingdom | 0.92% | still open |
| October 5, 2021 | Domino'S Pizza Group PLC | United Kingdom | 0.71% | still open |
| October 5, 2021 | Hilton Food Group PLC | United Kingdom | 0.60% | still open |
| October 4, 2021 | Greencore Group PLC | United Kingdom | 2.03% | still open |
| October 4, 2021 | Strix Group PLC | United Kingdom | 1.10% | still open |
| October 4, 2021 | Clinigen Group PLC | United Kingdom | 0.91% | still open |
| October 4, 2021 | Helios Towers PLC | United Kingdom | 0.71% | still open |
| October 4, 2021 | Standard Life Aberdeen PLC | United Kingdom | 0.51% | still open |
| October 1, 2021 | Greencore Group PLC | United Kingdom | 1.98% | still open |
| October 1, 2021 | Clinigen Group PLC | United Kingdom | 0.60% | still open |
| October 1, 2021 | Deutsche Euroshop AG | Germany | 0.50% | still open |
| September 30, 2021 | Greencore Group PLC | United Kingdom | 1.79% | still open |
| September 30, 2021 | Energean OIL & GAS PLC | United Kingdom | 0.69% | still open |
| September 30, 2021 | Helios Towers PLC | United Kingdom | 0.66% | still open |
| September 30, 2021 | Royal Mail PLC | United Kingdom | 0.52% | still open |
| September 29, 2021 | Direct Line Insurance Group | United Kingdom | 0.69% | still open |
| September 28, 2021 | Greencore Group PLC | United Kingdom | 1.81% | still open |
| September 28, 2021 | Direct Line Insurance Group | United Kingdom | 0.77% | still open |
| September 27, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 1.18% | still open |
| September 24, 2021 | Dixons Carphone PLC | United Kingdom | 1.31% | still open |
| September 24, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 1.23% | still open |
| September 22, 2021 | Wood Group (john) PLC | United Kingdom | 0.76% | still open |
| September 21, 2021 | Wood Group (john) PLC | United Kingdom | 0.81% | still open |
| September 20, 2021 | Dixons Carphone PLC | United Kingdom | 1.25% | still open |
| September 20, 2021 | Ashmore Group PLC | United Kingdom | 0.50% | still open |
| September 20, 2021 | Avon Protection PLC | United Kingdom | 0.47% | still open |
| September 16, 2021 | Devro PLC | United Kingdom | 1.61% | still open |
| September 16, 2021 | Dixons Carphone PLC | United Kingdom | 1.10% | still open |
| September 16, 2021 | Strix Group PLC | United Kingdom | 1.04% | still open |
| September 16, 2021 | Domino'S Pizza Group PLC | United Kingdom | 0.66% | still open |
| September 14, 2021 | Dixons Carphone PLC | United Kingdom | 1.01% | still open |
| September 14, 2021 | Britvic PLC | United Kingdom | 0.51% | still open |
| September 13, 2021 | Greencore Group PLC | United Kingdom | 1.76% | still open |
| September 13, 2021 | Devro PLC | United Kingdom | 1.53% | still open |
| September 13, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 1.41% | still open |
| September 13, 2021 | Sabre Insurance Group PLC | United Kingdom | 1.12% | still open |
| September 13, 2021 | Marston'S PLC | United Kingdom | 0.82% | still open |
| September 13, 2021 | Coats Group PLC | United Kingdom | 0.71% | still open |
| September 13, 2021 | Shaftesbury PLC | United Kingdom | 0.71% | still open |
| September 13, 2021 | Energean OIL & GAS PLC | United Kingdom | 0.70% | still open |
| September 13, 2021 | Helios Towers PLC | United Kingdom | 0.52% | still open |
| September 13, 2021 | Avon Protection PLC | United Kingdom | 0.51% | still open |
| September 13, 2021 | Johnson Service Group PLC | United Kingdom | 0.34% | still open |
| September 10, 2021 | Dixons Carphone PLC | United Kingdom | 1.19% | still open |
| September 10, 2021 | TUI AG | Germany | 0.51% | still open |
| September 9, 2021 | Wood Group (john) PLC | United Kingdom | 0.90% | still open |
| September 9, 2021 | Direct Line Insurance Group | United Kingdom | 0.80% | still open |
| September 8, 2021 | Dixons Carphone PLC | United Kingdom | 1.21% | still open |
| September 8, 2021 | Direct Line Insurance Group | United Kingdom | 0.77% | still open |
| September 8, 2021 | Domino'S Pizza Group PLC | United Kingdom | 0.55% | still open |
| September 7, 2021 | Avon Protection PLC | United Kingdom | 0.44% | still open |
| September 6, 2021 | Greencore Group PLC | United Kingdom | 1.62% | still open |
| August 31, 2021 | Greencore Group PLC | United Kingdom | 1.50% | still open |
| August 31, 2021 | Sabre Insurance Group PLC | United Kingdom | 1.05% | still open |
| August 27, 2021 | Wood Group (john) PLC | United Kingdom | 0.80% | still open |
| August 26, 2021 | Sabre Insurance Group PLC | United Kingdom | 1.17% | still open |
| August 25, 2021 | Greencore Group PLC | United Kingdom | 1.48% | still open |
| August 24, 2021 | Dixons Carphone PLC | United Kingdom | 1.15% | still open |
| August 24, 2021 | Wood Group (john) PLC | United Kingdom | 0.76% | still open |
| August 23, 2021 | Greencore Group PLC | United Kingdom | 1.27% | still open |
| August 20, 2021 | Greencore Group PLC | United Kingdom | 1.12% | still open |
| August 19, 2021 | Greencore Group PLC | United Kingdom | 0.82% | still open |
| August 18, 2021 | Avon Protection PLC | United Kingdom | 0.52% | still open |
| August 12, 2021 | Avon Protection PLC | United Kingdom | 0.69% | still open |
| August 11, 2021 | Direct Line Insurance Group | United Kingdom | 0.63% | still open |
| August 10, 2021 | Sabre Insurance Group PLC | United Kingdom | 1.34% | still open |
| August 9, 2021 | Direct Line Insurance Group | United Kingdom | 0.57% | still open |
| August 6, 2021 | Dixons Carphone PLC | United Kingdom | 1.04% | still open |
| August 2, 2021 | Johnson Service Group PLC | United Kingdom | 0.52% | still open |
| July 30, 2021 | Direct Line Insurance Group | United Kingdom | 0.63% | still open |
| July 28, 2021 | Babcock Intl Group PLC | United Kingdom | 0.38% | still open |
| July 21, 2021 | Greencore Group PLC | United Kingdom | 0.75% | still open |
| July 20, 2021 | Greencore Group PLC | United Kingdom | 0.62% | still open |
| July 19, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 1.32% | still open |
| July 19, 2021 | TUI AG | Germany | 0.49% | still open |
| July 16, 2021 | Dixons Carphone PLC | United Kingdom | 0.93% | still open |
| July 16, 2021 | Direct Line Insurance Group | United Kingdom | 0.70% | still open |
| July 16, 2021 | TUI AG | Germany | 0.50% | still open |
| July 16, 2021 | AJ Bell PLC | United Kingdom | 0.43% | still open |
| July 14, 2021 | Dixons Carphone PLC | United Kingdom | 0.84% | still open |
| July 14, 2021 | Avon Protection PLC | United Kingdom | 0.70% | still open |
| July 14, 2021 | Avon Rubber | United Kingdom | 0.70% | still open |
| July 9, 2021 | Dixons Carphone PLC | United Kingdom | 0.70% | still open |
| July 6, 2021 | Telecom Plus PLC (LN*) | United Kingdom | 1.20% | still open |
| July 5, 2021 | Sabre Insurance Group PLC | United Kingdom | 1.12% | still open |
| July 5, 2021 | Strix Group PLC | United Kingdom | 0.93% | still open |
| July 5, 2021 | Energean OIL & GAS PLC | United Kingdom | 0.63% | still open |
| July 1, 2021 | Greencore Group PLC | United Kingdom | 0.51% | still open |
| June 25, 2021 | Avon Protection PLC | United Kingdom | 0.66% | still open |
| June 25, 2021 | Avon Rubber | United Kingdom | 0.66% | still open |
| June 25, 2021 | Wood Group (john) PLC | United Kingdom | 0.52% | still open |
| June 23, 2021 | Phoenix Group Holdings | United Kingdom | 0.10% | still open |