| AVEVA GRP LS-,03555 |
L |
271 |
37.579 |
10,184 |
32.205 |
8,728 |
-1,456 |
-14.30% |
| → GBX |
|
|
3,757.92 |
1,018,397.50 |
3,220.50 |
872,756 |
-145,642 |
-14.30% |
| BRIT. LD CO. PLC LS-,25 |
L |
909 |
5.080 |
4,618 |
4.304 |
3,912 |
-705 |
-15.27% |
| → GBX |
|
|
508.00 |
461,767.90 |
430.40 |
391,234 |
-70,534 |
-15.27% |
| COCA-COLA HBC NA.SF 6,70 |
L |
400 |
27.152 |
10,861 |
27.000 |
10,800 |
-61 |
-0.56% |
| → GBX |
|
|
2,715.20 |
1,086,080.00 |
2,700.00 |
1,080,000 |
-6,080 |
-0.56% |
| CRODA INTL LS -,10609756 |
L |
130 |
65.289 |
8,488 |
42.670 |
5,547 |
-2,940 |
-34.64% |
| → GBX |
|
|
6,528.92 |
848,760.00 |
4,267.00 |
554,710 |
-294,050 |
-34.64% |
| DIAGEO PLC LS-,28935185 |
L |
145 |
34.310 |
4,975 |
26.255 |
3,807 |
-1,168 |
-23.48% |
| → GBX |
|
|
3,431.00 |
497,495.00 |
2,625.50 |
380,698 |
-116,798 |
-23.48% |
| EXPERIAN PLC DL -,10 |
L |
415 |
25.203 |
10,459 |
36.290 |
15,060 |
+4,601 |
+43.99% |
| → GBX |
|
|
2,520.26 |
1,045,907.00 |
3,629.00 |
1,506,035 |
+460,128 |
+43.99% |
| RECKITT BENCK.GRP LS -,10 |
L |
200 |
61.975 |
12,395 |
44.390 |
8,878 |
-3,517 |
-28.37% |
| → GBX |
|
|
6,197.41 |
1,239,482.00 |
4,439.00 |
887,800 |
-351,682 |
-28.37% |
| SAINSBURY-J.- LS-28571428 |
L |
2,000 |
2.310 |
4,620 |
2.636 |
5,272 |
+652 |
+14.11% |
| → GBX |
|
|
231.00 |
462,008.90 |
263.60 |
527,200 |
+65,191 |
+14.11% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
420 |
11.516 |
4,837 |
8.904 |
3,740 |
-1,097 |
-22.68% |
| → GBX |
|
|
1,151.62 |
483,680.00 |
890.40 |
373,968 |
-109,712 |
-22.68% |
| SMURFIT KAPPA GR. EO-,001 |
L |
170 |
35.083 |
5,964 |
36.520 |
6,208 |
+244 |
+4.10% |
| → GBX |
|
|
3,508.28 |
596,408.00 |
3,652.00 |
620,840 |
+24,432 |
+4.10% |
| SPIR.-SARC.E.LS-,26923076 |
L |
35 |
131.950 |
4,618 |
87.500 |
3,063 |
-1,556 |
-33.69% |
| → GBX |
|
|
13,195.00 |
461,825.00 |
8,750.00 |
306,250 |
-155,575 |
-33.69% |
| ST.JAMES'S PLACE LS-,15 |
L |
461 |
14.234 |
6,562 |
5.100 |
2,351 |
-4,211 |
-64.17% |
| → GBX |
|
|
1,423.40 |
656,185.50 |
510.00 |
235,110 |
-421,076 |
-64.17% |
| TESCO PLC LS-,0633333 |
L |
1,000 |
2.231 |
2,231 |
3.071 |
3,071 |
+840 |
+37.65% |
| → GBX |
|
|
223.10 |
223,100.00 |
307.10 |
307,100 |
+84,000 |
+37.65% |
| UNILEVER PLC LS-,031111 |
L |
200 |
39.310 |
7,862 |
43.800 |
8,760 |
+898 |
+11.42% |
| → GBX |
|
|
3,931.00 |
786,200.00 |
4,380.00 |
876,000 |
+89,800 |
+11.42% |