| 3I GROUP PLC LS-,738636 |
L |
100 |
11.005 |
1,101 |
28.490 |
2,849 |
+1,748 |
+158.88% |
| → GBX |
|
|
1,100.50 |
110,050.00 |
2,849.00 |
284,900 |
+174,850 |
+158.88% |
| ABRDN PLC LS-,139682539 |
L |
1,000 |
2.689 |
2,689 |
2.769 |
2,769 |
+80 |
+2.97% |
| → GBX |
|
|
268.90 |
268,900.00 |
276.90 |
276,900 |
+8,000 |
+2.98% |
| ADMIRAL GROUP PLC LS-,001 |
L |
100 |
28.920 |
2,892 |
27.690 |
2,769 |
-123 |
-4.25% |
| → GBX |
|
|
2,892.00 |
289,200.00 |
2,769.00 |
276,900 |
-12,300 |
-4.25% |
| BARRATT DEV. PLC LS-,10 |
L |
693 |
7.089 |
4,912 |
4.491 |
3,112 |
-1,800 |
-36.64% |
| → GBX |
|
|
708.83 |
491,220.40 |
449.10 |
311,226 |
-179,994 |
-36.64% |
| BERKELEY GR.HL LS-,054141 |
L |
80 |
41.591 |
3,327 |
46.520 |
3,722 |
+394 |
+11.85% |
| → GBX |
|
|
4,159.00 |
332,720.00 |
4,652.00 |
372,160 |
+39,440 |
+11.85% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
100 |
28.056 |
2,806 |
23.480 |
2,348 |
-458 |
-16.31% |
| → GBX |
|
|
2,805.50 |
280,550.00 |
2,348.00 |
234,800 |
-45,750 |
-16.31% |
| BT GROUP PLC LS 0.05 |
L |
700 |
1.020 |
714 |
1.049 |
734 |
+100 |
+15.73% |
| → GBX |
|
|
102.00 |
71,400.00 |
104.90 |
73,430 |
+9,980 |
+15.73% |
| COCA-COLA HBC NA.SF 6,70 |
L |
200 |
19.395 |
3,879 |
25.360 |
5,072 |
+1,193 |
+30.75% |
| → GBX |
|
|
1,939.50 |
387,900.00 |
2,536.00 |
507,200 |
+119,300 |
+30.76% |
| CRODA INTL LS -,10609756 |
L |
100 |
60.621 |
6,062 |
46.880 |
4,688 |
-1,374 |
-22.67% |
| → GBX |
|
|
6,062.00 |
606,200.00 |
4,688.00 |
468,800 |
-137,400 |
-22.67% |
| DIAGEO PLC LS-,28935185 |
L |
900 |
25.256 |
22,730 |
28.150 |
25,335 |
+2,751 |
+12.18% |
| → GBX |
|
|
2,525.56 |
2,273,006.49 |
2,815.00 |
2,533,500 |
+275,084 |
+12.18% |
| HSBC HLDGS PLC DL-,50 |
L |
1,000 |
3.758 |
3,758 |
6.632 |
6,632 |
+2,874 |
+76.47% |
| → GBX |
|
|
375.80 |
375,804.13 |
663.20 |
663,200 |
+287,396 |
+76.47% |
| KINGFISHER LS-,157142857 |
L |
300 |
2.950 |
885 |
2.481 |
744 |
-141 |
-15.90% |
| → GBX |
|
|
295.00 |
88,500.00 |
248.10 |
74,430 |
-14,070 |
-15.90% |
| OCADO GROUP PLC LS -,02 |
L |
219 |
23.070 |
5,052 |
3.677 |
805 |
-4,247 |
-84.06% |
| → GBX |
|
|
2,306.95 |
505,221.00 |
367.70 |
80,526 |
-424,695 |
-84.06% |
| PENNON GROUP NEW LS-,6105 |
L |
110 |
9.522 |
1,047 |
6.610 |
727 |
-320 |
-30.58% |
| → GBX |
|
|
952.20 |
104,742.00 |
661.00 |
72,710 |
-32,032 |
-30.58% |
| PERSIMMON PLC LS-,10 |
L |
100 |
24.130 |
2,413 |
13.005 |
1,301 |
-1,113 |
-46.11% |
| → GBX |
|
|
2,413.00 |
241,300.00 |
1,300.50 |
130,050 |
-111,250 |
-46.10% |
| PHOENIX GRP HLDGS LS-,10 |
L |
1,000 |
7.400 |
7,400 |
4.844 |
4,844 |
-2,556 |
-34.54% |
| → GBX |
|
|
740.00 |
740,000.00 |
484.40 |
484,400 |
-255,600 |
-34.54% |
| RIGHTMOVE PLC LS -,001 |
L |
100 |
6.080 |
608 |
5.132 |
513 |
-95 |
-15.59% |
| → GBX |
|
|
608.00 |
60,800.00 |
513.20 |
51,320 |
-9,480 |
-15.59% |
| SPIR.-SARC.E.LS-,26923076 |
L |
40 |
117.752 |
4,710 |
92.050 |
3,682 |
-1,028 |
-21.83% |
| → GBX |
|
|
11,775.00 |
471,000.00 |
9,205.00 |
368,200 |
-102,800 |
-21.83% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
100 |
1.558 |
156 |
1.317 |
132 |
-24 |
-15.47% |
| → GBX |
|
|
155.80 |
15,580.00 |
131.70 |
13,170 |
-2,410 |
-15.47% |
| TESCO PLC LS-,0633333 |
L |
1,000 |
2.336 |
2,336 |
2.921 |
2,921 |
+585 |
+25.03% |
| → GBX |
|
|
233.63 |
233,630.40 |
292.10 |
292,100 |
+58,470 |
+25.03% |
| UNITED UTILITIES GRP |
L |
1,000 |
8.606 |
8,606 |
10.400 |
10,400 |
+1,794 |
+20.85% |
| → GBX |
|
|
860.59 |
860,589.20 |
1,040.00 |
1,040,000 |
+179,411 |
+20.85% |
| Vodafone Group PLC |
L |
100 |
1.049 |
105 |
0.691 |
69 |
-36 |
-34.09% |
| → GBX |
|
|
104.90 |
10,490.00 |
69.14 |
6,914 |
-3,576 |
-34.09% |
| WPP PLC LS-,10 |
L |
1,000 |
7.533 |
7,533 |
8.025 |
8,025 |
+492 |
+6.53% |
| → GBX |
|
|
753.27 |
753,266.80 |
802.50 |
802,500 |
+49,233 |
+6.54% |