| ANGLO AMERICAN DL-,54945 |
L |
500 |
28.206 |
14,103 |
21.475 |
10,738 |
-3,366 |
-23.86% |
| → GBX |
|
|
2,820.50 |
1,410,250.00 |
2,147.50 |
1,073,750 |
-336,500 |
-23.86% |
| ASSOC. BR. FOODS LS-,0568 |
L |
500 |
16.736 |
8,368 |
27.080 |
13,540 |
+5,172 |
+61.80% |
| → GBX |
|
|
1,673.70 |
836,850.50 |
2,708.00 |
1,354,000 |
+517,150 |
+61.80% |
| BAE SYSTEMS PLC LS-,025 |
L |
500 |
7.310 |
3,655 |
13.695 |
6,848 |
+3,193 |
+87.35% |
| → GBX |
|
|
731.00 |
365,500.00 |
1,369.50 |
684,750 |
+319,250 |
+87.35% |
| BARCLAYS PLC LS 0,25 |
L |
1,000 |
0.920 |
920 |
1.908 |
1,908 |
+6,874 |
-138.41% |
| → GBX |
|
|
92.02 |
92,016.86 |
190.78 |
190,780 |
+687,391 |
-138.42% |
| BURBERRY GROUP LS-,0005 |
L |
500 |
14.738 |
7,369 |
11.300 |
5,650 |
+1,680 |
+42.32% |
| → GBX |
|
|
1,473.77 |
736,882.50 |
1,130.00 |
565,000 |
+168,093 |
+42.35% |
| COMPASS GROUP LS-,1105 |
L |
800 |
13.422 |
10,738 |
22.310 |
17,848 |
+7,110 |
+66.22% |
| → GBX |
|
|
1,342.18 |
1,073,742.50 |
2,231.00 |
1,784,800 |
+711,058 |
+66.22% |
| DIAGEO PLC LS-,28935185 |
L |
350 |
27.431 |
9,601 |
28.295 |
9,903 |
+303 |
+3.15% |
| → GBX |
|
|
2,743.00 |
960,050.00 |
2,829.50 |
990,325 |
+30,275 |
+3.15% |
| FRESNILLO PLC DL -,50 |
L |
500 |
8.173 |
4,086 |
5.715 |
2,858 |
-1,229 |
-30.07% |
| → GBX |
|
|
817.25 |
408,627.20 |
571.50 |
285,750 |
-122,877 |
-30.07% |
| GLENCORE PLC DL -,01 |
L |
5,000 |
2.799 |
13,995 |
4.773 |
23,863 |
+9,868 |
+70.51% |
| → GBX |
|
|
279.88 |
1,399,412.10 |
477.25 |
2,386,250 |
+986,838 |
+70.52% |
| HSBC HLDGS PLC DL-,50 |
L |
1,000 |
4.106 |
4,106 |
6.654 |
6,654 |
+3,005 |
+82.33% |
| → GBX |
|
|
410.57 |
410,571.02 |
665.40 |
665,400 |
+300,497 |
+82.35% |
| LLOYDS BKG GRP LS-,10 |
L |
5,000 |
0.306 |
1,528 |
0.505 |
2,526 |
+3,138 |
-513.05% |
| → GBX |
|
|
30.56 |
152,776.67 |
50.52 |
252,600 |
+313,753 |
-513.06% |
| MORRISON SUPERMKTS LS-,10 |
L |
2,000 |
1.854 |
3,708 |
2.867 |
5,734 |
+2,000 |
+53.57% |
| → GBX |
|
|
185.40 |
370,807.05 |
286.70 |
573,400 |
+200,023 |
+53.57% |
| RENTOKIL INITIAL LS 0,01 |
L |
1,000 |
4.315 |
4,315 |
4.250 |
4,250 |
+1,041 |
+32.43% |
| → GBX |
|
|
431.48 |
431,481.65 |
425.00 |
425,000 |
+104,124 |
+32.45% |
| RIO TINTO PLC LS-,10 |
L |
300 |
56.920 |
17,076 |
54.930 |
16,479 |
-597 |
-3.50% |
| → GBX |
|
|
5,692.22 |
1,707,667.00 |
5,493.00 |
1,647,900 |
-59,767 |
-3.50% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
500 |
0.926 |
463 |
4.221 |
2,111 |
+1,648 |
+356.02% |
| → GBX |
|
|
92.57 |
46,282.50 |
422.10 |
211,050 |
+164,768 |
+356.00% |
| SHELL PLC EO-07 |
L |
100 |
23.579 |
2,358 |
29.140 |
2,914 |
+556 |
+23.58% |
| → GBX |
|
|
2,358.00 |
235,800.00 |
2,914.00 |
291,400 |
+55,600 |
+23.58% |
| TESCO PLC LS-,0633333 |
L |
1,000 |
2.371 |
2,371 |
2.924 |
2,924 |
+487 |
+19.99% |
| → GBX |
|
|
237.08 |
237,081.08 |
292.40 |
292,400 |
+48,773 |
+20.02% |
| Vodafone Group PLC |
L |
500 |
0.906 |
453 |
0.692 |
346 |
-104 |
-23.10% |
| → GBX |
|
|
90.65 |
45,322.97 |
69.24 |
34,620 |
-10,401 |
-23.10% |