| ANGLO AMERICAN DL-,54945 |
L |
500 |
28.206 |
14,103 |
26.390 |
13,195 |
-908 |
-6.44% |
| → GBX |
|
|
2,820.50 |
1,410,250.00 |
2,639.00 |
1,319,500 |
-90,750 |
-6.44% |
| ASSOC. BR. FOODS LS-,0568 |
L |
500 |
16.736 |
8,368 |
26.640 |
13,320 |
+4,952 |
+59.17% |
| → GBX |
|
|
1,673.70 |
836,850.50 |
2,664.00 |
1,332,000 |
+495,150 |
+59.17% |
| BAE SYSTEMS PLC LS-,025 |
L |
500 |
7.310 |
3,655 |
13.385 |
6,693 |
+3,038 |
+83.11% |
| → GBX |
|
|
731.00 |
365,500.00 |
1,338.50 |
669,250 |
+303,750 |
+83.11% |
| BARCLAYS PLC LS 0,25 |
L |
1,000 |
0.920 |
920 |
2.042 |
2,042 |
+7,008 |
+76.16% |
| → GBX |
|
|
92.02 |
92,016.86 |
204.15 |
204,150 |
+700,761 |
-141.11% |
| BURBERRY GROUP LS-,0005 |
L |
500 |
14.738 |
7,369 |
11.565 |
5,783 |
+1,813 |
+12.30% |
| → GBX |
|
|
1,473.77 |
736,882.50 |
1,156.50 |
578,250 |
+181,343 |
+45.69% |
| COMPASS GROUP LS-,1105 |
L |
800 |
13.422 |
10,738 |
22.460 |
17,968 |
+7,230 |
+67.34% |
| → GBX |
|
|
1,342.18 |
1,073,742.50 |
2,246.00 |
1,796,800 |
+723,058 |
+67.34% |
| DIAGEO PLC LS-,28935185 |
L |
350 |
27.431 |
9,601 |
27.865 |
9,753 |
+152 |
+1.58% |
| → GBX |
|
|
2,743.00 |
960,050.00 |
2,786.50 |
975,275 |
+15,225 |
+1.59% |
| FRESNILLO PLC DL -,50 |
L |
500 |
8.173 |
4,086 |
5.535 |
2,768 |
-1,319 |
-32.28% |
| → GBX |
|
|
817.25 |
408,627.20 |
553.50 |
276,750 |
-131,877 |
-32.27% |
| GLENCORE PLC DL -,01 |
L |
5,000 |
2.799 |
13,995 |
4.700 |
23,498 |
+9,503 |
+67.90% |
| → GBX |
|
|
279.88 |
1,399,412.10 |
469.95 |
2,349,750 |
+950,338 |
+67.91% |
| HSBC HLDGS PLC DL-,50 |
L |
1,000 |
4.106 |
4,106 |
6.985 |
6,985 |
+3,336 |
+53.03% |
| → GBX |
|
|
410.57 |
410,571.02 |
698.50 |
698,500 |
+333,597 |
+91.42% |
| LLOYDS BKG GRP LS-,10 |
L |
5,000 |
0.306 |
1,528 |
0.523 |
2,615 |
+3,227 |
+35.20% |
| → GBX |
|
|
30.56 |
152,776.67 |
52.30 |
261,500 |
+322,653 |
-527.62% |
| MORRISON SUPERMKTS LS-,10 |
L |
2,000 |
1.854 |
3,708 |
2.867 |
5,734 |
+2,000 |
+21.58% |
| → GBX |
|
|
185.40 |
370,807.05 |
286.70 |
573,400 |
+200,023 |
+53.57% |
| RENTOKIL INITIAL LS 0,01 |
L |
1,000 |
4.315 |
4,315 |
4.088 |
4,088 |
+879 |
+10.18% |
| → GBX |
|
|
431.48 |
431,481.65 |
408.80 |
408,800 |
+87,924 |
+27.40% |
| RIO TINTO PLC LS-,10 |
L |
300 |
56.920 |
17,076 |
54.690 |
16,407 |
-669 |
-3.92% |
| → GBX |
|
|
5,692.22 |
1,707,667.00 |
5,469.00 |
1,640,700 |
-66,967 |
-3.92% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
500 |
0.926 |
463 |
4.134 |
2,067 |
+1,604 |
+346.62% |
| → GBX |
|
|
92.57 |
46,282.50 |
413.40 |
206,700 |
+160,418 |
+346.61% |
| SHELL PLC EO-07 |
L |
100 |
23.579 |
2,358 |
28.790 |
2,879 |
+521 |
+22.10% |
| → GBX |
|
|
2,358.00 |
235,800.00 |
2,879.00 |
287,900 |
+52,100 |
+22.09% |
| TESCO PLC LS-,0633333 |
L |
1,000 |
2.371 |
2,371 |
2.968 |
2,968 |
+531 |
+4.48% |
| → GBX |
|
|
237.08 |
237,081.08 |
296.80 |
296,800 |
+53,173 |
+21.83% |
| Vodafone Group PLC |
L |
500 |
0.906 |
453 |
0.680 |
340 |
-110 |
-12.18% |
| → GBX |
|
|
90.65 |
45,322.97 |
67.96 |
33,980 |
-11,041 |
-24.52% |