| 3I GROUP PLC |
L |
300 |
9.286 |
2,786 |
12.815 |
3,845 |
+1,059 |
+38.01% |
| → GBX |
|
|
928.60 |
278,580.00 |
1,281.50 |
384,450 |
+105,870 |
+38.00% |
| ADMIRAL GROUP PLC |
L |
200 |
21.255 |
4,251 |
22.420 |
4,484 |
+233 |
+5.48% |
| → GBX |
|
|
2,125.51 |
425,101.00 |
2,242.00 |
448,400 |
+23,299 |
+5.48% |
| ASSOCIATED BRITISH FOODS PLC |
L |
400 |
23.049 |
9,220 |
17.365 |
6,946 |
-2,281 |
-23.57% |
| → GBX |
|
|
2,305.00 |
922,000.00 |
1,736.50 |
694,600 |
-228,180 |
-23.57% |
| ASTRAZENECA PLC |
L |
100 |
54.503 |
5,450 |
105.880 |
10,588 |
+5,138 |
+94.27% |
| → GBX |
|
|
5,450.32 |
545,032.00 |
10,588.00 |
1,058,800 |
+513,768 |
+94.26% |
| AVIVA PLC |
L |
4 |
4.086 |
16 |
4.422 |
18 |
+1 |
+8.22% |
| → GBX |
|
|
408.60 |
1,634.40 |
442.20 |
1,769 |
+134 |
+8.22% |
| BAE SYSTEMS PLC |
L |
300 |
5.178 |
1,553 |
7.668 |
2,300 |
+747 |
+48.09% |
| → GBX |
|
|
517.80 |
155,340.00 |
766.80 |
230,040 |
+74,700 |
+48.09% |
| BRITISH AMERICAN TOBACCO PLC |
L |
100 |
25.144 |
2,514 |
35.565 |
3,557 |
+1,042 |
+41.44% |
| → GBX |
|
|
2,514.50 |
251,450.00 |
3,556.50 |
355,650 |
+104,200 |
+41.44% |
| BUNZL PLC |
L |
100 |
24.750 |
2,475 |
28.700 |
2,870 |
+395 |
+15.96% |
| → GBX |
|
|
2,475.00 |
247,500.00 |
2,870.00 |
287,000 |
+39,500 |
+15.96% |
| BURBERRY GROUP PLC |
L |
500 |
18.070 |
9,035 |
16.790 |
8,395 |
-640 |
-7.08% |
| → GBX |
|
|
1,807.00 |
903,501.79 |
1,679.00 |
839,500 |
-64,002 |
-7.08% |
| CARNIVAL PLC |
L |
421 |
43.618 |
18,363 |
9.814 |
4,132 |
-14,231 |
-77.50% |
| → GBX |
|
|
4,361.70 |
1,836,277.00 |
981.40 |
413,169 |
-1,423,108 |
-77.50% |
| EXPERIAN PLC |
L |
30 |
23.895 |
717 |
26.890 |
807 |
+90 |
+12.54% |
| → GBX |
|
|
2,389.37 |
71,681.00 |
2,689.00 |
80,670 |
+8,989 |
+12.54% |
| INTERCONTINENTAL HOTELS GROUP |
L |
200 |
46.337 |
9,267 |
49.210 |
9,842 |
+575 |
+6.20% |
| → GBX |
|
|
4,633.63 |
926,726.85 |
4,921.00 |
984,200 |
+57,473 |
+6.20% |
| JOHNSON, MATTHEY PLC |
L |
100 |
31.520 |
3,152 |
21.230 |
2,123 |
-1,029 |
-32.65% |
| → GBX |
|
|
3,152.00 |
315,200.00 |
2,123.00 |
212,300 |
-102,900 |
-32.65% |
| SPIRAX-SARCO ENGINEERING PLC |
L |
309 |
67.441 |
20,839 |
106.400 |
32,878 |
+12,038 |
+57.77% |
| → GBX |
|
|
6,744.05 |
2,083,910.00 |
10,640.00 |
3,287,760 |
+1,203,850 |
+57.77% |
| TESCO PLC |
L |
2,000 |
2.238 |
4,477 |
2.588 |
5,176 |
+633 |
+9.43% |
| → GBX |
|
|
223.83 |
447,668.23 |
258.80 |
517,600 |
+63,298 |
+9.43% |