| 3I GROUP PLC |
S |
-60 |
6.538 |
-392 |
13.210 |
-793 |
-528 |
-84.99% |
| → GBX |
|
|
653.80 |
-39,228.00 |
1,321.00 |
-79,260 |
-52,785 |
-84.98% |
| ANGLO AMERICAN PLC |
L |
1,975 |
11.371 |
22,458 |
32.900 |
64,978 |
+42,519 |
+189.33% |
| → GBX |
|
|
1,137.12 |
2,245,813.00 |
3,290.00 |
6,497,750 |
+4,251,937 |
+189.33% |
| ANTOFAGASTA PLC |
L |
6 |
7.621 |
46 |
13.935 |
84 |
+38 |
+82.84% |
| → GBX |
|
|
762.12 |
4,572.70 |
1,393.50 |
8,361 |
+3,788 |
+82.85% |
| BARCLAYS PLC |
L |
15 |
1.226 |
18 |
1.951 |
29 |
+11 |
+59.21% |
| → GBX |
|
|
122.56 |
1,838.40 |
195.14 |
2,927 |
+1,089 |
+59.22% |
| BHP GROUP PLC |
L |
106 |
11.648 |
1,235 |
23.795 |
2,522 |
+1,288 |
+104.28% |
| → GBX |
|
|
1,164.84 |
123,473.20 |
2,379.50 |
252,227 |
+128,754 |
+104.28% |
| BRITISH AMERICAN TOBACCO PLC |
S |
-200 |
25.776 |
-5,155 |
31.485 |
-6,297 |
-1,142 |
-22.15% |
| → GBX |
|
|
2,577.61 |
-515,521.50 |
3,148.50 |
-629,700 |
-114,179 |
-22.15% |
| BT GROUP PLC |
S |
-19,831 |
1.236 |
-24,514 |
1.890 |
-37,471 |
-12,957 |
-52.85% |
| → GBX |
|
|
123.61 |
-2,451,398.12 |
188.95 |
-3,747,067 |
-1,295,669 |
-52.85% |
| BURBERRY GROUP PLC |
S |
-24 |
13.514 |
-324 |
18.705 |
-449 |
-109 |
-16.08% |
| → GBX |
|
|
1,351.40 |
-32,433.60 |
1,870.50 |
-44,892 |
-10,862 |
-16.08% |
| COCA-COLA HBC AG |
L |
15 |
15.660 |
235 |
24.980 |
375 |
+140 |
+59.52% |
| → GBX |
|
|
1,566.00 |
23,490.00 |
2,498.00 |
37,470 |
+13,980 |
+59.51% |
| EASYJET PLC |
L |
15 |
10.175 |
153 |
6.098 |
91 |
-61 |
-40.07% |
| → GBX |
|
|
1,017.50 |
15,262.50 |
609.80 |
9,147 |
-6,116 |
-40.07% |
| EVRAZ PLC |
L |
3,270 |
2.531 |
8,277 |
4.982 |
16,291 |
+8,031 |
+96.15% |
| → GBX |
|
|
253.12 |
827,699.13 |
498.20 |
1,629,114 |
+803,034 |
+96.14% |
| HSBC HOLDINGS PLC |
S |
-140 |
4.912 |
-688 |
5.052 |
-707 |
+172 |
+7.76% |
| → GBX |
|
|
491.25 |
-68,774.63 |
505.20 |
-70,728 |
+17,163 |
+7.76% |
| INTERCONTINENTAL HOTELS GROUP |
S |
-342 |
31.195 |
-10,669 |
47.720 |
-16,320 |
-5,940 |
-52.60% |
| → GBX |
|
|
3,119.54 |
-1,066,883.64 |
4,772.00 |
-1,632,024 |
-594,010 |
-52.60% |
| ITV PLC |
L |
100 |
0.956 |
96 |
1.086 |
109 |
+13 |
+13.59% |
| → GBX |
|
|
95.56 |
9,556.00 |
108.55 |
10,855 |
+1,299 |
+13.59% |
| JOHNSON, MATTHEY PLC |
L |
1,000 |
21.157 |
21,157 |
18.795 |
18,795 |
-2,362 |
-11.16% |
| → GBX |
|
|
2,115.78 |
2,115,776.50 |
1,879.50 |
1,879,500 |
-236,277 |
-11.17% |
| NATWEST GROUP PLC |
L |
15 |
1.325 |
20 |
2.376 |
36 |
+16 |
+79.33% |
| → GBX |
|
|
132.50 |
1,987.50 |
237.60 |
3,564 |
+1,577 |
+79.32% |
| OCADO GROUP PLC |
S |
-115 |
13.760 |
-1,582 |
14.025 |
-1,613 |
-30 |
-1.93% |
| → GBX |
|
|
1,376.00 |
-158,240.00 |
1,402.50 |
-161,288 |
-3,048 |
-1.93% |
| POLYMETAL INTL PLC |
L |
7 |
15.339 |
107 |
11.735 |
82 |
-25 |
-23.50% |
| → GBX |
|
|
1,533.89 |
10,737.25 |
1,173.50 |
8,215 |
-2,523 |
-23.50% |
| RIO TINTO PLC |
S |
-150 |
34.092 |
-5,114 |
53.380 |
-8,007 |
-2,893 |
-56.58% |
| → GBX |
|
|
3,409.36 |
-511,404.00 |
5,338.00 |
-800,700 |
-289,296 |
-56.57% |
| SAGE GROUP PLC, THE |
S |
-335 |
5.871 |
-1,967 |
7.708 |
-2,582 |
-616 |
-31.30% |
| → GBX |
|
|
587.07 |
-196,668.60 |
770.80 |
-258,218 |
-61,549 |
-31.30% |
| SAINSBURY PLC, J. |
L |
250 |
2.195 |
549 |
2.857 |
714 |
+166 |
+30.16% |
| → GBX |
|
|
219.50 |
54,875.00 |
285.70 |
71,425 |
+16,550 |
+30.16% |
| TESCO PLC |
L |
5 |
2.453 |
12 |
2.896 |
14 |
+2 |
+18.06% |
| → GBX |
|
|
245.30 |
1,226.50 |
289.60 |
1,448 |
+222 |
+18.06% |
| TUI AG |
L |
1 |
5.328 |
5 |
2.468 |
2 |
-3 |
-53.68% |
| → GBX |
|
|
532.80 |
532.80 |
246.80 |
247 |
-286 |
-53.68% |