| Inpost Ord (0A6K) | Two Sigma Investments, Lp | 1.10% | 0.00% | 2 Jul 2026 |
| Balfour Beatty (BBY) | Citadel Advisors Llc | 0.59% | -0.01% | 2 Jul 2026 |
| B&M (BME) | D. E. Shaw & Co. Lp | 0.51% | 0.05% | 2 Jul 2026 |
| B&M (BME) | Millennium International Management Lp | 0.81% | 0.04% | 2 Jul 2026 |
| Bloomsbury (BMY) | Numeric Investors Llc | 0.80% | 0.10% | 2 Jul 2026 |
| Breedon (BREE) | Voleon Capital Management Lp | 0.69% | -0.10% | 2 Jul 2026 |
| BlackRock Smaller Companies Trust PLC (BRSC) | Glg Partners Lp | 1.11% | 0.00% | 2 Jul 2026 |
| BT (BT.A) | Marshall Wace Llp | 0.50% | 0.01% | 2 Jul 2026 |
| Bytes Tech (BYIT) | Citadel Advisors Llc | 0.50% | 0.03% | 2 Jul 2026 |
| Close Bros (CBG) | Citadel Advisors Llc | 0.68% | -0.11% | 2 Jul 2026 |
| C&C Group (CCR) | Millennium Capital (Difc) Limited | 0.72% | 0.12% | 2 Jul 2026 |
| Cerillion (CER) | Numeric Investors Llc | 0.60% | 0.09% | 2 Jul 2026 |
| Chemring (CHG) | Jpmorgan Asset Management (Uk) Ltd | 1.20% | 0.00% | 2 Jul 2026 |
| Chemring (CHG) | Squarepoint Ops Llc | 1.00% | 0.07% | 2 Jul 2026 |
| Cohort (CHRT) | Voleon Capital Management Lp | 0.58% | -0.02% | 2 Jul 2026 |
| Capita (CPI) | Citadel Advisors Llc | 1.09% | 0.00% | 2 Jul 2026 |
| Ceres Power (CWR) | Squarepoint Ops Llc | 0.61% | 0.05% | 2 Jul 2026 |
| Ceres Power (CWR) | Systematica Investments Limited | 0.60% | 0.07% | 2 Jul 2026 |
| Dominos (DOM) | Blackrock Advisors, Llc | 0.68% | -0.02% | 2 Jul 2026 |
| Dominos (DOM) | Blackrock Financial Management, Inc. | 0.82% | 0.12% | 2 Jul 2026 |
| Fevertree (FEVR) | Blackrock Advisors, Llc | 0.58% | -0.02% | 2 Jul 2026 |
| Fevertree (FEVR) | Blackrock Financial Management, Inc. | 0.66% | 0.16% | 2 Jul 2026 |
| Firstgroup (FGP) | Glg Partners Lp | 1.78% | 0.00% | 2 Jul 2026 |
| Forterra (FORT) | Citadel Advisors Llc | 1.41% | 0.10% | 2 Jul 2026 |
| Forterra (FORT) | Squarepoint Ops Llc | 1.01% | 0.09% | 2 Jul 2026 |
| Genuit Group (GEN) | Worldquant Llc | 0.58% | -0.02% | 2 Jul 2026 |
| GPE (GPE) | Blackrock Financial Management, Inc. | 0.62% | 0.11% | 2 Jul 2026 |
| Hilton Foods (HFG) | Qube Research & Technologies Limited | 1.09% | 0.00% | 2 Jul 2026 |
| Hikma Pharmaceuticals (HIK) | Kintbury Capital Llp | 1.89% | -0.10% | 2 Jul 2026 |
| Ibstock (IBST) | Blackrock Advisors, Llc | 0.98% | -0.02% | 2 Jul 2026 |
| Ibstock (IBST) | Blackrock Financial Management, Inc. | 0.77% | 0.09% | 2 Jul 2026 |
| Ibstock (IBST) | Citadel Advisors Llc | 0.90% | 0.03% | 2 Jul 2026 |
| Ibstock (IBST) | Millennium Capital (Difc) Limited | 0.69% | -0.03% | 2 Jul 2026 |
| Impax Asset Management (IPX) | Spark Investment Management Llc | 0.52% | 0.00% | 2 Jul 2026 |
| The Magnum Ice Cream Company N.v. (MICC.AM) | Aqr Capital Management, Llc | 0.50% | 0.01% | 2 Jul 2026 |
| Moneysupermarket.Com (MONY) | Citadel Advisors Llc | 0.66% | -0.11% | 2 Jul 2026 |
| Moneysupermarket.Com (MONY) | Two Sigma Investments, Lp | 0.60% | 0.10% | 2 Jul 2026 |
| Ncc (NCC) | Jpmorgan Asset Management (Uk) Ltd | 0.88% | -0.10% | 2 Jul 2026 |
| Ocado (OCDO) | Systematica Investments Limited | 0.59% | -0.01% | 2 Jul 2026 |
| Oxford Nanopore Technologies (ONT) | Millennium International Management Lp | 0.92% | 0.08% | 2 Jul 2026 |
| Pinewood Technologies Group (PINE) | Qube Research & Technologies Limited | 0.83% | 0.12% | 2 Jul 2026 |
| Rightmove (RMV) | Citadel Advisors Llc | 0.99% | -0.01% | 2 Jul 2026 |
| Sainsbury's (SBRY) | Ako Capital Llp | 0.55% | -0.14% | 2 Jul 2026 |
| Sainsbury's (SBRY) | Squarepoint Ops Llc | 0.69% | -0.10% | 2 Jul 2026 |
| Wh Smith (SMWH) | Squarepoint Ops Llc | 1.90% | 0.10% | 2 Jul 2026 |
| Smith & Nephew (SN.) | Millennium International Management Lp | 1.64% | 0.10% | 2 Jul 2026 |
| Smith & Nephew (SN.) | Two Sigma Investments, Lp | 0.59% | -0.01% | 2 Jul 2026 |
| Sirius Real Estate (SRE) | Blackrock Financial Management, Inc. | 0.73% | 0.13% | 2 Jul 2026 |
| Schroder Real Estate Investment Trust (SREI) | Clearance Capital Ltd | 0.61% | 0.09% | 2 Jul 2026 |
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