| 3I GROUP PLC |
S |
-60 |
6.538 |
-392 |
12.520 |
-751 |
-486 |
-78.32% |
| → GBX |
|
|
653.80 |
-39,228.00 |
1,252.00 |
-75,120 |
-48,645 |
-78.32% |
| ANGLO AMERICAN PLC |
L |
1,975 |
11.371 |
22,458 |
28.965 |
57,206 |
+34,748 |
+154.72% |
| → GBX |
|
|
1,137.12 |
2,245,813.00 |
2,896.50 |
5,720,588 |
+3,474,775 |
+154.72% |
| ANTOFAGASTA PLC |
L |
6 |
7.621 |
46 |
11.600 |
70 |
+24 |
+52.20% |
| → GBX |
|
|
762.12 |
4,572.70 |
1,160.00 |
6,960 |
+2,387 |
+52.21% |
| BARCLAYS PLC |
L |
15 |
1.226 |
18 |
1.685 |
25 |
+7 |
+37.46% |
| → GBX |
|
|
122.56 |
1,838.40 |
168.48 |
2,527 |
+689 |
+37.47% |
| BHP GROUP LTD. |
L |
106 |
11.648 |
1,235 |
23.920 |
2,536 |
+1,301 |
+105.36% |
| → GBX |
|
|
1,164.84 |
123,473.20 |
2,392.00 |
253,552 |
+130,079 |
+105.35% |
| BRITISH AMERICAN TOBACCO PLC |
S |
-200 |
25.776 |
-5,155 |
34.230 |
-6,846 |
-1,691 |
-32.80% |
| → GBX |
|
|
2,577.61 |
-515,521.50 |
3,423.00 |
-684,600 |
-169,079 |
-32.80% |
| BT GROUP PLC |
S |
-19,831 |
1.236 |
-24,514 |
1.587 |
-31,472 |
-6,958 |
-28.38% |
| → GBX |
|
|
123.61 |
-2,451,398.12 |
158.70 |
-3,147,180 |
-695,782 |
-28.38% |
| BURBERRY GROUP PLC |
S |
-24 |
13.514 |
-324 |
18.220 |
-437 |
-97 |
-14.35% |
| → GBX |
|
|
1,351.40 |
-32,433.60 |
1,822.00 |
-43,728 |
-9,698 |
-14.35% |
| COCA-COLA HBC AG |
L |
15 |
15.660 |
235 |
20.840 |
313 |
+78 |
+33.08% |
| → GBX |
|
|
1,566.00 |
23,490.00 |
2,084.00 |
31,260 |
+7,770 |
+33.08% |
| EASYJET PLC |
L |
15 |
10.175 |
153 |
4.019 |
60 |
-92 |
-60.50% |
| → GBX |
|
|
1,017.50 |
15,262.50 |
401.90 |
6,029 |
-9,234 |
-60.50% |
| EVRAZ PLC |
L |
3,270 |
2.531 |
8,277 |
0.849 |
2,776 |
-5,484 |
-65.66% |
| → GBX |
|
|
253.12 |
827,699.13 |
84.90 |
277,623 |
-548,457 |
-65.66% |
| HSBC HOLDINGS PLC |
S |
-140 |
4.912 |
-688 |
5.386 |
-754 |
+125 |
+5.65% |
| → GBX |
|
|
491.25 |
-68,774.63 |
538.60 |
-75,404 |
+12,487 |
+5.65% |
| INTERCONTINENTAL HOTELS GROUP |
S |
-342 |
31.195 |
-10,669 |
50.300 |
-17,203 |
-6,823 |
-60.42% |
| → GBX |
|
|
3,119.54 |
-1,066,883.64 |
5,030.00 |
-1,720,260 |
-682,246 |
-60.41% |
| ITV PLC |
L |
100 |
0.956 |
96 |
0.674 |
67 |
-28 |
-29.45% |
| → GBX |
|
|
95.56 |
9,556.00 |
67.42 |
6,742 |
-2,814 |
-29.45% |
| JOHNSON, MATTHEY PLC |
L |
1,000 |
21.157 |
21,157 |
21.950 |
21,950 |
+793 |
+3.75% |
| → GBX |
|
|
2,115.78 |
2,115,776.50 |
2,195.00 |
2,195,000 |
+79,224 |
+3.74% |
| NATWEST GROUP PLC |
L |
15 |
1.325 |
20 |
2.623 |
39 |
+19 |
+97.97% |
| → GBX |
|
|
132.50 |
1,987.50 |
262.30 |
3,935 |
+1,947 |
+97.96% |
| OCADO GROUP PLC |
S |
-115 |
13.760 |
-1,582 |
9.090 |
-1,045 |
+537 |
+33.94% |
| → GBX |
|
|
1,376.00 |
-158,240.00 |
909.00 |
-104,535 |
+53,705 |
+33.94% |
| POLYMETAL INTL PLC |
L |
7 |
15.339 |
107 |
2.177 |
15 |
-92 |
-85.81% |
| → GBX |
|
|
1,533.89 |
10,737.25 |
217.70 |
1,524 |
-9,213 |
-85.81% |
| RIO TINTO PLC |
S |
-150 |
34.092 |
-5,114 |
49.320 |
-7,398 |
-2,284 |
-44.67% |
| → GBX |
|
|
3,409.36 |
-511,404.00 |
4,932.00 |
-739,800 |
-228,396 |
-44.66% |
| SAGE GROUP PLC, THE |
S |
-335 |
5.871 |
-1,967 |
7.372 |
-2,470 |
-503 |
-25.57% |
| → GBX |
|
|
587.07 |
-196,668.60 |
737.20 |
-246,962 |
-50,293 |
-25.57% |
| SAINSBURY PLC, J. |
L |
250 |
2.195 |
549 |
2.213 |
553 |
+5 |
+0.82% |
| → GBX |
|
|
219.50 |
54,875.00 |
221.30 |
55,325 |
+450 |
+0.82% |
| TESCO PLC |
L |
5 |
2.453 |
12 |
2.706 |
14 |
+1 |
+10.32% |
| → GBX |
|
|
245.30 |
1,226.50 |
270.60 |
1,353 |
+127 |
+10.31% |
| TUI AG |
L |
1 |
5.328 |
5 |
1.413 |
1 |
-4 |
-73.49% |
| → GBX |
|
|
532.80 |
532.80 |
141.25 |
141 |
-392 |
-73.49% |