| 3I GROUP PLC LS-,738636 |
L |
100 |
10.085 |
1,008 |
28.760 |
2,876 |
+1,868 |
+185.18% |
| → GBX |
|
|
1,008.50 |
100,850.00 |
2,876.00 |
287,600 |
+186,750 |
+185.18% |
| ADMIRAL GROUP PLC LS-,001 |
L |
150 |
26.871 |
4,031 |
26.990 |
4,049 |
+18 |
+0.44% |
| → GBX |
|
|
2,687.21 |
403,081.00 |
2,699.00 |
404,850 |
+1,769 |
+0.44% |
| ANGLO AMERICAN DL-,54945 |
L |
110 |
18.988 |
2,089 |
26.585 |
2,924 |
+836 |
+40.01% |
| → GBX |
|
|
1,898.80 |
208,868.00 |
2,658.50 |
292,435 |
+83,567 |
+40.01% |
| ASSOC. BR. FOODS LS-,0568 |
L |
540 |
17.967 |
9,702 |
26.310 |
14,207 |
+4,505 |
+46.44% |
| → GBX |
|
|
1,796.67 |
970,200.00 |
2,631.00 |
1,420,740 |
+450,540 |
+46.44% |
| BERKELEY GR.HL LS-,054141 |
L |
50 |
43.698 |
2,185 |
47.120 |
2,356 |
+171 |
+7.83% |
| → GBX |
|
|
4,370.00 |
218,500.00 |
4,712.00 |
235,600 |
+17,100 |
+7.83% |
| BHP GROUP LTD. DL -,50 |
L |
116 |
17.164 |
1,991 |
22.440 |
2,603 |
+612 |
+30.74% |
| → GBX |
|
|
1,716.40 |
199,102.40 |
2,244.00 |
260,304 |
+61,202 |
+30.74% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
380 |
27.899 |
10,602 |
23.260 |
8,839 |
-1,763 |
-16.63% |
| → GBX |
|
|
2,789.94 |
1,060,176.00 |
2,326.00 |
883,880 |
-176,296 |
-16.63% |
| CRODA INTL LS -,10609756 |
L |
50 |
64.963 |
3,248 |
47.040 |
2,352 |
-896 |
-27.59% |
| → GBX |
|
|
6,496.56 |
324,828.00 |
4,704.00 |
235,200 |
-89,628 |
-27.59% |
| DCC PLC EO-,25 |
S |
-60 |
59.940 |
-3,596 |
54.900 |
-3,294 |
+302 |
+8.41% |
| → GBX |
|
|
5,994.00 |
-359,640.00 |
5,490.00 |
-329,400 |
+30,240 |
+8.41% |
| ENTAIN PLC EO-,01 |
L |
230 |
8.715 |
2,004 |
7.858 |
1,807 |
-197 |
-9.83% |
| → GBX |
|
|
871.46 |
200,435.00 |
785.80 |
180,734 |
-19,701 |
-9.83% |
| FERGUSON PLC LS 0,1 |
L |
91 |
77.897 |
7,089 |
171.100 |
15,570 |
+8,482 |
+119.65% |
| → GBX |
|
|
7,789.76 |
708,868.00 |
17,110.00 |
1,557,010 |
+848,142 |
+119.65% |
| FRESNILLO PLC DL -,50 |
L |
8 |
11.210 |
90 |
5.880 |
47 |
-43 |
-47.55% |
| → GBX |
|
|
1,121.00 |
8,968.00 |
588.00 |
4,704 |
-4,264 |
-47.55% |
| HARGREAVES LANSD. DL-,004 |
L |
5 |
16.125 |
81 |
7.550 |
38 |
-43 |
-53.18% |
| → GBX |
|
|
1,612.50 |
8,062.50 |
755.00 |
3,775 |
-4,288 |
-53.18% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
100 |
26.089 |
2,609 |
19.170 |
1,917 |
-692 |
-26.52% |
| → GBX |
|
|
2,609.00 |
260,900.00 |
1,917.00 |
191,700 |
-69,200 |
-26.52% |
| IMPERIAL BRANDS PLC LS-10 |
L |
350 |
14.057 |
4,920 |
18.130 |
6,346 |
+1,426 |
+28.98% |
| → GBX |
|
|
1,405.64 |
491,973.50 |
1,813.00 |
634,550 |
+142,577 |
+28.98% |
| JD SPORTS FASH. LS -,0005 |
L |
150 |
7.950 |
1,193 |
1.197 |
179 |
-1,013 |
-84.95% |
| → GBX |
|
|
795.00 |
119,250.00 |
119.65 |
17,948 |
-101,303 |
-84.95% |
| KINGFISHER LS-,157142857 |
L |
700 |
2.950 |
2,065 |
2.470 |
1,729 |
-336 |
-16.27% |
| → GBX |
|
|
295.00 |
206,500.00 |
247.00 |
172,900 |
-33,600 |
-16.27% |
| National Grid PLC |
L |
230 |
8.520 |
1,960 |
10.490 |
2,413 |
+453 |
+23.12% |
| → GBX |
|
|
852.00 |
195,960.00 |
1,049.00 |
241,270 |
+45,310 |
+23.12% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
4,000 |
2.265 |
9,058 |
4.201 |
16,804 |
+7,746 |
+85.51% |
| → GBX |
|
|
226.46 |
905,853.80 |
420.10 |
1,680,400 |
+774,546 |
+85.50% |
| SAINSBURY-J.- LS-28571428 |
L |
500 |
2.021 |
1,011 |
2.633 |
1,317 |
+306 |
+30.27% |
| → GBX |
|
|
202.11 |
101,054.90 |
263.30 |
131,650 |
+30,595 |
+30.28% |
| SMURFIT KAPPA GR. EO-,001 |
L |
200 |
32.099 |
6,420 |
34.240 |
6,848 |
+428 |
+6.67% |
| → GBX |
|
|
3,210.05 |
642,010.00 |
3,424.00 |
684,800 |
+42,790 |
+6.67% |
| SPIR.-SARC.E.LS-,26923076 |
L |
60 |
115.795 |
6,948 |
89.650 |
5,379 |
-1,569 |
-22.58% |
| → GBX |
|
|
11,580.00 |
694,800.00 |
8,965.00 |
537,900 |
-156,900 |
-22.58% |
| SSE PLC LS-,50 |
L |
500 |
12.947 |
6,474 |
16.565 |
8,283 |
+1,809 |
+27.94% |
| → GBX |
|
|
1,294.78 |
647,392.00 |
1,656.50 |
828,250 |
+180,858 |
+27.94% |
| UNILEVER PLC LS-,031111 |
L |
45 |
47.704 |
2,147 |
41.380 |
1,862 |
-285 |
-13.26% |
| → GBX |
|
|
4,770.30 |
214,663.50 |
4,138.00 |
186,210 |
-28,454 |
-13.25% |
| UNITED UTILITIES GRP |
L |
23 |
8.602 |
198 |
10.398 |
239 |
+41 |
+20.87% |
| → GBX |
|
|
860.20 |
19,784.60 |
1,039.75 |
23,914 |
+4,130 |
+20.87% |
| Vodafone Group PLC |
L |
950 |
1.049 |
997 |
0.693 |
658 |
-338 |
-33.94% |
| → GBX |
|
|
104.90 |
99,655.00 |
69.30 |
65,835 |
-33,820 |
-33.94% |