| 3I GROUP PLC LS-,738636 |
L |
557 |
8.773 |
4,886 |
28.490 |
15,869 |
+10,982 |
+224.75% |
| → GBX |
|
|
877.26 |
488,632.00 |
2,849.00 |
1,586,893 |
+1,098,261 |
+224.76% |
| ASTRAZENECA PLC DL-,25 |
L |
58 |
85.668 |
4,969 |
113.500 |
6,583 |
+1,614 |
+32.49% |
| → GBX |
|
|
8,566.88 |
496,879.00 |
11,350.00 |
658,300 |
+161,421 |
+32.49% |
| BERKELEY GR.HL LS-,054141 |
L |
115 |
43.241 |
4,973 |
46.520 |
5,350 |
+377 |
+7.58% |
| → GBX |
|
|
4,324.01 |
497,261.00 |
4,652.00 |
534,980 |
+37,719 |
+7.59% |
| DCC PLC EO-,25 |
L |
14 |
68.238 |
955 |
54.850 |
768 |
-187 |
-19.62% |
| → GBX |
|
|
6,824.00 |
95,536.00 |
5,485.00 |
76,790 |
-18,746 |
-19.62% |
| DIAGEO PLC LS-,28935185 |
L |
206 |
29.063 |
5,987 |
28.150 |
5,799 |
-188 |
-3.14% |
| → GBX |
|
|
2,906.24 |
598,686.25 |
2,815.00 |
579,890 |
-18,796 |
-3.14% |
| EASYJET PLC LS-,27285714 |
S |
-391 |
7.650 |
-2,991 |
5.354 |
-2,093 |
+898 |
+30.01% |
| → GBX |
|
|
765.00 |
-299,116.00 |
535.40 |
-209,341 |
+89,775 |
+30.01% |
| EXPERIAN PLC DL -,10 |
L |
207 |
28.810 |
5,964 |
32.660 |
6,761 |
+797 |
+13.36% |
| → GBX |
|
|
2,880.99 |
596,364.00 |
3,266.00 |
676,062 |
+79,698 |
+13.36% |
| FLUTTER ENTMT PLC EO-,09 |
L |
135 |
111.159 |
15,007 |
148.100 |
19,994 |
+4,987 |
+33.23% |
| → GBX |
|
|
11,115.81 |
1,500,635.00 |
14,810.00 |
1,999,350 |
+498,715 |
+33.23% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
207 |
24.146 |
4,998 |
18.110 |
3,749 |
-1,249 |
-25.00% |
| → GBX |
|
|
2,414.63 |
499,829.00 |
1,811.00 |
374,877 |
-124,952 |
-25.00% |
| INFORMA PLC LS-,001 |
L |
640 |
4.737 |
3,031 |
8.066 |
5,162 |
+2,131 |
+70.29% |
| → GBX |
|
|
473.66 |
303,139.90 |
806.60 |
516,224 |
+213,084 |
+70.29% |
| INTERMED.CAP.GRP.LS-,2625 |
L |
355 |
14.152 |
5,024 |
19.800 |
7,029 |
+2,005 |
+39.91% |
| → GBX |
|
|
1,415.21 |
502,400.00 |
1,980.00 |
702,900 |
+200,500 |
+39.91% |
| JOHNSON MATT. LS 1,101698 |
S |
-235 |
20.667 |
-4,857 |
17.660 |
-4,150 |
+707 |
+14.55% |
| → GBX |
|
|
2,066.73 |
-485,682.00 |
1,766.00 |
-415,010 |
+70,672 |
+14.55% |
| MORRISON SUPERMKTS LS-,10 |
L |
2,699 |
1.873 |
5,055 |
2.867 |
7,738 |
+2,683 |
+53.08% |
| → GBX |
|
|
187.28 |
505,481.90 |
286.70 |
773,803 |
+268,321 |
+53.08% |
| NEXT PLC LS 0,10 |
L |
91 |
54.400 |
4,950 |
92.000 |
8,372 |
+3,422 |
+69.12% |
| → GBX |
|
|
5,439.89 |
495,030.00 |
9,200.00 |
837,200 |
+342,170 |
+69.12% |
| OCADO GROUP PLC LS -,02 |
L |
232 |
21.421 |
4,970 |
3.677 |
853 |
-4,117 |
-82.83% |
| → GBX |
|
|
2,142.00 |
496,944.00 |
367.70 |
85,306 |
-411,638 |
-82.83% |
| PERSIMMON PLC LS-,10 |
L |
180 |
24.468 |
4,404 |
13.005 |
2,341 |
-2,063 |
-46.85% |
| → GBX |
|
|
2,446.81 |
440,426.00 |
1,300.50 |
234,090 |
-206,336 |
-46.85% |
| RECKITT BENCK.GRP LS -,10 |
L |
86 |
69.336 |
5,963 |
43.870 |
3,773 |
-2,190 |
-36.73% |
| → GBX |
|
|
6,933.58 |
596,288.00 |
4,387.00 |
377,282 |
-219,006 |
-36.73% |
| SMITH + NEP. DL -,20 |
L |
59 |
16.910 |
998 |
9.836 |
580 |
-417 |
-41.83% |
| → GBX |
|
|
1,691.00 |
99,769.00 |
983.60 |
58,032 |
-41,737 |
-41.83% |
| UNILEVER PLC LS-,031111 |
L |
114 |
43.409 |
4,949 |
38.600 |
4,400 |
-548 |
-11.08% |
| → GBX |
|
|
4,341.00 |
494,874.00 |
3,860.00 |
440,040 |
-54,834 |
-11.08% |