| ASHTEAD GRP PLC LS-,10 |
L |
150 |
57.976 |
8,696 |
54.320 |
8,148 |
-548 |
-6.31% |
| → GBX |
|
|
5,797.81 |
869,672.00 |
5,432.00 |
814,800 |
-54,872 |
-6.31% |
| ASTRAZENECA PLC DL-,25 |
L |
30 |
83.639 |
2,509 |
125.260 |
3,758 |
+1,249 |
+49.76% |
| → GBX |
|
|
8,363.83 |
250,915.00 |
12,526.00 |
375,780 |
+124,865 |
+49.76% |
| BAE SYSTEMS PLC LS-,025 |
L |
1,000 |
5.514 |
5,514 |
13.365 |
13,365 |
+7,851 |
+142.38% |
| → GBX |
|
|
551.40 |
551,400.00 |
1,336.50 |
1,336,500 |
+785,100 |
+142.38% |
| BARCLAYS PLC LS 0,25 |
L |
4,000 |
1.997 |
7,990 |
2.025 |
8,098 |
+108 |
+1.35% |
| → GBX |
|
|
199.75 |
798,980.00 |
202.45 |
809,800 |
+10,820 |
+1.35% |
| BP PLC DL-,25 |
L |
2,000 |
3.544 |
7,088 |
4.599 |
9,198 |
+2,110 |
+29.76% |
| → GBX |
|
|
354.40 |
708,800.70 |
459.88 |
919,750 |
+210,949 |
+29.76% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
200 |
29.504 |
5,901 |
23.900 |
4,780 |
-1,121 |
-18.99% |
| → GBX |
|
|
2,950.50 |
590,100.00 |
2,390.00 |
478,000 |
-112,100 |
-19.00% |
| BT GROUP PLC LS 0.05 |
L |
4,000 |
1.747 |
6,990 |
1.391 |
5,564 |
-1,426 |
-20.40% |
| → GBX |
|
|
174.75 |
698,993.55 |
139.10 |
556,400 |
-142,594 |
-20.40% |
| COCA-COLA HBC NA.SF 6,70 |
L |
350 |
26.721 |
9,352 |
26.880 |
9,408 |
+56 |
+0.60% |
| → GBX |
|
|
2,672.17 |
935,259.50 |
2,688.00 |
940,800 |
+5,541 |
+0.59% |
| GSK PLC LS-,3125 |
L |
400 |
15.884 |
6,354 |
16.045 |
6,418 |
+64 |
+1.01% |
| → GBX |
|
|
1,588.38 |
635,350.00 |
1,604.50 |
641,800 |
+6,450 |
+1.02% |
| HARGREAVES LANSD. DL-,004 |
L |
150 |
13.869 |
2,080 |
10.475 |
1,571 |
-509 |
-24.47% |
| → GBX |
|
|
1,386.89 |
208,033.50 |
1,047.50 |
157,125 |
-50,909 |
-24.47% |
| HSBC HLDGS PLC DL-,50 |
L |
1,200 |
4.785 |
5,742 |
6.783 |
8,140 |
+2,397 |
+41.75% |
| → GBX |
|
|
478.53 |
574,233.90 |
678.30 |
813,960 |
+239,726 |
+41.75% |
| INTERN.CONS.AIRL.GR. |
L |
2,000 |
1.631 |
3,261 |
1.638 |
3,276 |
+14 |
+0.44% |
| → GBX |
|
|
163.05 |
326,100.00 |
163.78 |
327,550 |
+1,450 |
+0.44% |
| LEGAL GENL GRP PLCLS-,025 |
L |
1,500 |
3.066 |
4,599 |
2.255 |
3,383 |
-1,217 |
-26.46% |
| → GBX |
|
|
306.61 |
459,917.80 |
225.50 |
338,250 |
-121,668 |
-26.45% |
| M+G LS -,05 |
L |
1,000 |
2.096 |
2,096 |
2.006 |
2,006 |
-90 |
-4.28% |
| → GBX |
|
|
209.57 |
209,567.00 |
200.60 |
200,600 |
-8,967 |
-4.28% |
| NATWEST GR.PLC LS 1,0769 |
L |
1,200 |
2.429 |
2,915 |
3.073 |
3,688 |
+773 |
+26.51% |
| → GBX |
|
|
242.90 |
291,480.00 |
307.30 |
368,760 |
+77,280 |
+26.51% |
| RIGHTMOVE PLC LS -,001 |
S |
-500 |
7.314 |
-3,657 |
5.520 |
-2,760 |
+897 |
+24.53% |
| → GBX |
|
|
731.44 |
-365,720.00 |
552.00 |
-276,000 |
+89,720 |
+24.53% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
2,000 |
1.273 |
2,546 |
4.586 |
9,172 |
+6,626 |
+260.21% |
| → GBX |
|
|
127.31 |
254,626.40 |
458.60 |
917,200 |
+662,574 |
+260.21% |
| SHELL PLC B EO-07 |
L |
400 |
17.209 |
6,884 |
19.004 |
7,602 |
+718 |
+10.43% |
| → GBX |
|
|
1,720.95 |
688,380.00 |
1,900.40 |
760,160 |
+71,780 |
+10.43% |
| STAND. CHART. PLC DL-,50 |
L |
500 |
4.865 |
2,433 |
7.250 |
3,625 |
+1,192 |
+49.02% |
| → GBX |
|
|
486.50 |
243,248.90 |
725.00 |
362,500 |
+119,251 |
+49.02% |
| WHITBREAD LS -,76797385 |
L |
70 |
31.540 |
2,208 |
29.140 |
2,040 |
-168 |
-7.61% |
| → GBX |
|
|
3,154.00 |
220,780.00 |
2,914.00 |
203,980 |
-16,800 |
-7.61% |