| ASTRAZENECA PLC DL-,25 |
L |
96 |
81.898 |
7,862 |
120.160 |
11,535 |
+3,673 |
+46.72% |
| → GBX |
|
|
8,189.75 |
786,216.00 |
12,016.00 |
1,153,536 |
+367,320 |
+46.72% |
| BAE SYSTEMS PLC LS-,025 |
L |
1,000 |
5.757 |
5,757 |
13.445 |
13,445 |
+7,688 |
+133.55% |
| → GBX |
|
|
575.69 |
575,685.00 |
1,344.50 |
1,344,500 |
+768,815 |
+133.55% |
| BARRATT DEV. PLC LS-,10 |
L |
100 |
5.180 |
518 |
4.556 |
456 |
-62 |
-12.04% |
| → GBX |
|
|
518.00 |
51,800.00 |
455.60 |
45,560 |
-6,240 |
-12.05% |
| BERKELEY GR.HL LS-,054141 |
L |
100 |
46.475 |
4,647 |
47.120 |
4,712 |
+65 |
+1.39% |
| → GBX |
|
|
4,647.58 |
464,758.00 |
4,712.00 |
471,200 |
+6,442 |
+1.39% |
| BT GROUP PLC LS 0.05 |
L |
30 |
1.082 |
32 |
1.054 |
32 |
-1 |
-2.59% |
| → GBX |
|
|
108.15 |
3,244.50 |
105.35 |
3,161 |
-84 |
-2.59% |
| BUNZL PLC LS-,3214857 |
L |
102 |
24.118 |
2,460 |
30.900 |
3,152 |
+692 |
+28.12% |
| → GBX |
|
|
2,411.73 |
245,996.00 |
3,090.00 |
315,180 |
+69,184 |
+28.12% |
| ENTAIN PLC EO-,01 |
L |
100 |
7.608 |
761 |
7.858 |
786 |
+25 |
+3.29% |
| → GBX |
|
|
760.80 |
76,080.00 |
785.80 |
78,580 |
+2,500 |
+3.29% |
| GLENCORE PLC DL -,01 |
L |
20 |
1.720 |
34 |
4.695 |
94 |
+59 |
+172.94% |
| → GBX |
|
|
172.00 |
3,440.00 |
469.45 |
9,389 |
+5,949 |
+172.94% |
| KINGFISHER LS-,157142857 |
L |
600 |
2.733 |
1,640 |
2.470 |
1,482 |
-158 |
-9.62% |
| → GBX |
|
|
273.30 |
163,980.00 |
247.00 |
148,200 |
-15,780 |
-9.62% |
| LEGAL GENL GRP PLCLS-,025 |
L |
5,000 |
2.245 |
11,223 |
2.344 |
11,720 |
+497 |
+4.43% |
| → GBX |
|
|
224.46 |
1,122,298.85 |
234.40 |
1,172,000 |
+49,701 |
+4.43% |
| LLOYDS BKG GRP LS-,10 |
L |
1,000 |
0.286 |
286 |
0.522 |
522 |
+236 |
+82.69% |
| → GBX |
|
|
28.60 |
28,595.00 |
52.24 |
52,240 |
+23,645 |
+82.69% |
| M+G LS -,05 |
L |
1,000 |
1.788 |
1,788 |
1.994 |
1,994 |
+206 |
+11.50% |
| → GBX |
|
|
178.78 |
178,778.45 |
199.35 |
199,350 |
+20,572 |
+11.51% |
| POLYMETAL INTL PLC |
L |
505 |
19.244 |
9,718 |
2.572 |
1,299 |
-8,419 |
-86.63% |
| → GBX |
|
|
1,924.33 |
971,788.00 |
257.20 |
129,886 |
-841,902 |
-86.63% |
| RIGHTMOVE PLC LS -,001 |
L |
100 |
6.322 |
632 |
5.149 |
515 |
-117 |
-18.55% |
| → GBX |
|
|
632.20 |
63,220.00 |
514.90 |
51,490 |
-11,730 |
-18.55% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
500 |
9.033 |
4,516 |
8.356 |
4,178 |
-338 |
-7.49% |
| → GBX |
|
|
903.28 |
451,642.00 |
835.60 |
417,800 |
-33,842 |
-7.49% |
| SHELL PLC EO-07 |
L |
10 |
11.982 |
120 |
29.040 |
290 |
+171 |
+142.36% |
| → GBX |
|
|
1,198.20 |
11,982.00 |
2,904.00 |
29,040 |
+17,058 |
+142.36% |
| SSE PLC LS-,50 |
L |
1,000 |
12.908 |
12,908 |
16.565 |
16,565 |
+3,657 |
+28.33% |
| → GBX |
|
|
1,290.79 |
1,290,786.00 |
1,656.50 |
1,656,500 |
+365,714 |
+28.33% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
1,000 |
1.204 |
1,204 |
1.345 |
1,345 |
+141 |
+11.71% |
| → GBX |
|
|
120.40 |
120,400.00 |
134.50 |
134,500 |
+14,100 |
+11.71% |
| UNITED UTILITIES GRP |
L |
300 |
8.223 |
2,467 |
10.398 |
3,119 |
+652 |
+26.45% |
| → GBX |
|
|
822.29 |
246,687.30 |
1,039.75 |
311,925 |
+65,238 |
+26.45% |
| Vodafone Group PLC |
L |
1,000 |
1.176 |
1,176 |
0.693 |
693 |
-483 |
-41.07% |
| → GBX |
|
|
117.60 |
117,600.54 |
69.30 |
69,300 |
-48,301 |
-41.07% |
| WHITBREAD LS -,76797385 |
L |
763 |
20.384 |
15,553 |
30.400 |
23,195 |
+7,642 |
+49.13% |
| → GBX |
|
|
2,038.51 |
1,555,384.00 |
3,040.00 |
2,319,520 |
+764,136 |
+49.13% |