| 3i Group PLC |
L |
1,000 |
9.609 |
9,609 |
10.255 |
10,255 |
+646 |
+6.72% |
| → GBX |
|
|
960.87 |
960,866.00 |
1,025.50 |
1,025,500 |
+64,634 |
+6.73% |
| Associated British Foods PLC |
L |
500 |
23.051 |
11,525 |
24.570 |
12,285 |
+760 |
+6.59% |
| → GBX |
|
|
2,305.00 |
1,152,500.00 |
2,457.00 |
1,228,500 |
+76,000 |
+6.59% |
| Aviva PLC |
L |
500 |
4.347 |
2,174 |
4.087 |
2,044 |
-130 |
-5.98% |
| → GBX |
|
|
434.70 |
217,350.00 |
408.70 |
204,350 |
-13,000 |
-5.98% |
| Barclays PLC |
L |
1,000 |
1.660 |
1,660 |
1.491 |
1,491 |
-169 |
-9.98% |
| → GBX |
|
|
165.98 |
165,978.43 |
149.06 |
149,060 |
-16,898 |
-9.98% |
| British American Tobacco PLC |
L |
750 |
31.528 |
23,646 |
28.840 |
21,630 |
-2,016 |
-8.53% |
| → GBX |
|
|
3,152.68 |
2,364,506.50 |
2,884.00 |
2,163,000 |
-201,507 |
-8.52% |
| Burberry Group PLC |
L |
400 |
18.496 |
7,398 |
17.450 |
6,980 |
-418 |
-5.65% |
| → GBX |
|
|
1,849.51 |
739,805.00 |
1,745.00 |
698,000 |
-41,805 |
-5.65% |
| Carnival PLC |
L |
81 |
41.542 |
3,365 |
40.280 |
3,263 |
-102 |
-3.04% |
| → GBX |
|
|
4,154.00 |
336,474.00 |
4,028.00 |
326,268 |
-10,206 |
-3.03% |
| GlaxoSmithKline PLC |
L |
1,500 |
15.116 |
22,674 |
15.872 |
23,808 |
+1,134 |
+5.00% |
| → GBX |
|
|
1,511.56 |
2,267,344.56 |
1,587.20 |
2,380,800 |
+113,455 |
+5.00% |
| HSBC Holdings PLC |
L |
750 |
6.253 |
4,690 |
6.444 |
4,833 |
+143 |
+3.05% |
| → GBX |
|
|
625.30 |
468,975.00 |
644.40 |
483,300 |
+14,325 |
+3.05% |
| Ocado Group |
L |
925 |
12.111 |
11,203 |
11.615 |
10,744 |
-459 |
-4.09% |
| → GBX |
|
|
1,211.13 |
1,120,299.20 |
1,161.50 |
1,074,388 |
-45,912 |
-4.10% |
| Rentokil Initial PLC |
L |
500 |
3.488 |
1,744 |
3.880 |
1,940 |
+196 |
+11.23% |
| → GBX |
|
|
348.82 |
174,412.00 |
388.00 |
194,000 |
+19,588 |
+11.23% |