| 3I GROUP PLC LS-,738636 |
L |
100 |
10.467 |
1,047 |
28.800 |
2,880 |
+1,833 |
+175.15% |
| → GBX |
|
|
1,046.68 |
104,668.25 |
2,880.00 |
288,000 |
+183,332 |
+175.16% |
| BARCLAYS PLC LS 0,25 |
L |
100 |
1.440 |
144 |
2.022 |
202 |
+373 |
+5.08% |
| → GBX |
|
|
144.01 |
14,401.05 |
202.15 |
20,215 |
+37,366 |
-217.86% |
| BP PLC DL-,25 |
L |
1,000 |
4.900 |
4,900 |
5.095 |
5,095 |
+195 |
+3.97% |
| → GBX |
|
|
490.00 |
490,000.00 |
509.45 |
509,450 |
+19,450 |
+3.97% |
| BT GROUP PLC LS 0.05 |
L |
100 |
1.731 |
173 |
1.051 |
105 |
+46 |
+2.44% |
| → GBX |
|
|
173.11 |
17,311.00 |
105.05 |
10,505 |
+4,644 |
+79.24% |
| BURBERRY GROUP LS-,0005 |
L |
66 |
20.905 |
1,380 |
11.805 |
779 |
-601 |
-43.53% |
| → GBX |
|
|
2,090.58 |
137,978.00 |
1,180.50 |
77,913 |
-60,065 |
-43.53% |
| COMPASS GROUP LS-,1105 |
L |
250 |
18.750 |
4,688 |
22.350 |
5,588 |
+900 |
+19.20% |
| → GBX |
|
|
1,875.00 |
468,750.00 |
2,235.00 |
558,750 |
+90,000 |
+19.20% |
| DIR.LINE.INS.LS-,10909090 |
L |
100 |
3.014 |
301 |
1.866 |
187 |
+8 |
+0.24% |
| → GBX |
|
|
301.36 |
30,136.36 |
186.60 |
18,660 |
+798 |
+4.47% |
| JOHNSON MATT. LS 1,101698 |
L |
100 |
32.717 |
3,272 |
18.130 |
1,813 |
-2,506 |
-8.79% |
| → GBX |
|
|
3,271.81 |
327,181.31 |
1,813.00 |
181,300 |
-250,700 |
-58.03% |
| LEGAL GENL GRP PLCLS-,025 |
L |
50 |
2.877 |
144 |
2.408 |
120 |
+5 |
+0.16% |
| → GBX |
|
|
287.65 |
14,382.47 |
240.80 |
12,040 |
+478 |
+4.13% |
| LLOYDS BKG GRP LS-,10 |
L |
100 |
0.487 |
49 |
0.523 |
52 |
+99 |
+4.00% |
| → GBX |
|
|
48.68 |
4,867.50 |
52.26 |
5,226 |
+9,934 |
-211.01% |
| National Grid PLC |
L |
500 |
8.899 |
4,450 |
10.740 |
5,370 |
+920 |
+20.68% |
| → GBX |
|
|
889.95 |
444,975.00 |
1,074.00 |
537,000 |
+92,025 |
+20.68% |
| RENTOKIL INITIAL LS 0,01 |
L |
100 |
3.634 |
363 |
4.065 |
407 |
-17 |
-0.09% |
| → GBX |
|
|
363.43 |
36,342.64 |
406.50 |
40,650 |
-1,555 |
-3.68% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
1,050 |
8.050 |
8,453 |
4.167 |
4,375 |
-3,150 |
-19.09% |
| → GBX |
|
|
804.99 |
845,241.40 |
416.70 |
437,535 |
-314,979 |
-41.86% |
| Vodafone Group PLC |
L |
2,000 |
1.545 |
3,090 |
0.684 |
1,368 |
-1,722 |
-55.72% |
| → GBX |
|
|
154.52 |
309,040.00 |
68.42 |
136,840 |
-172,200 |
-55.72% |