| ASTRAZENECA PLC DL-,25 |
L |
172 |
75.968 |
13,066 |
121.280 |
20,860 |
+6,923 |
+34.78% |
| → GBX |
|
|
7,596.46 |
1,306,591.44 |
12,128.00 |
2,086,016 |
+692,353 |
+49.68% |
| BAE SYSTEMS PLC LS-,025 |
L |
1,750 |
6.399 |
11,199 |
13.310 |
23,293 |
+12,094 |
+108.00% |
| → GBX |
|
|
639.89 |
1,119,812.60 |
1,331.00 |
2,329,250 |
+1,209,437 |
+108.00% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
400 |
33.832 |
13,533 |
23.700 |
9,480 |
-5,289 |
-26.06% |
| → GBX |
|
|
3,383.03 |
1,353,211.33 |
2,370.00 |
948,000 |
-528,831 |
-35.81% |
| BT GROUP PLC LS 0.05 |
L |
5,000 |
1.076 |
5,378 |
1.038 |
5,188 |
-191 |
-3.54% |
| → GBX |
|
|
107.57 |
537,836.70 |
103.75 |
518,750 |
-19,087 |
-3.55% |
| LEGAL GENL GRP PLCLS-,025 |
L |
3,200 |
3.087 |
9,879 |
2.358 |
7,546 |
-2,333 |
-23.62% |
| → GBX |
|
|
308.70 |
987,840.00 |
235.80 |
754,560 |
-233,280 |
-23.62% |
| National Grid PLC |
L |
600 |
9.005 |
5,403 |
10.595 |
6,357 |
+954 |
+17.66% |
| → GBX |
|
|
900.50 |
540,300.00 |
1,059.50 |
635,700 |
+95,400 |
+17.66% |
| NATWEST GR.PLC LS 1,0769 |
L |
4,000 |
1.345 |
5,379 |
3.029 |
12,116 |
+6,737 |
+125.25% |
| → GBX |
|
|
134.47 |
537,890.50 |
302.90 |
1,211,600 |
+673,710 |
+125.25% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
1,000 |
5.225 |
5,225 |
8.592 |
8,592 |
+3,367 |
+64.44% |
| → GBX |
|
|
522.52 |
522,519.50 |
859.20 |
859,200 |
+336,681 |
+64.43% |
| SHELL PLC B EO-07 |
L |
500 |
10.144 |
5,072 |
19.004 |
9,502 |
+4,430 |
+87.33% |
| → GBX |
|
|
1,014.49 |
507,245.20 |
1,900.40 |
950,200 |
+442,955 |
+87.33% |
| TESCO PLC LS-,0633333 |
L |
5,000 |
2.485 |
12,425 |
3.006 |
15,030 |
+2,605 |
+20.96% |
| → GBX |
|
|
248.50 |
1,242,500.00 |
300.60 |
1,503,000 |
+260,500 |
+20.97% |