| ADMIRAL GROUP PLC LS-,001 |
L |
200 |
28.981 |
5,796 |
26.990 |
5,398 |
-398 |
-6.87% |
| → GBX |
|
|
2,898.06 |
579,611.00 |
2,699.00 |
539,800 |
-39,811 |
-6.87% |
| ASSOC. BR. FOODS LS-,0568 |
L |
200 |
20.328 |
4,066 |
26.310 |
5,262 |
+1,196 |
+29.43% |
| → GBX |
|
|
2,032.70 |
406,540.00 |
2,631.00 |
526,200 |
+119,660 |
+29.43% |
| ASTRAZENECA PLC DL-,25 |
L |
250 |
82.547 |
20,637 |
120.160 |
30,040 |
+9,403 |
+45.57% |
| → GBX |
|
|
8,254.57 |
2,063,643.00 |
12,016.00 |
3,004,000 |
+940,357 |
+45.57% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
200 |
27.393 |
5,479 |
23.260 |
4,652 |
-827 |
-15.09% |
| → GBX |
|
|
2,739.23 |
547,846.50 |
2,326.00 |
465,200 |
-82,647 |
-15.09% |
| DECHRA PHARMACEUT. LS-,01 |
L |
100 |
50.772 |
5,077 |
38.700 |
3,870 |
-1,207 |
-23.78% |
| → GBX |
|
|
5,077.20 |
507,720.00 |
3,870.00 |
387,000 |
-120,720 |
-23.78% |
| GSK PLC LS-,3125 |
L |
1,500 |
13.826 |
20,739 |
16.545 |
24,818 |
+4,078 |
+19.66% |
| → GBX |
|
|
1,382.60 |
2,073,907.00 |
1,654.50 |
2,481,750 |
+407,843 |
+19.67% |
| MORRISON SUPERMKTS LS-,10 |
L |
2,655 |
1.886 |
5,006 |
2.867 |
7,612 |
+2,606 |
+52.05% |
| → GBX |
|
|
188.55 |
500,600.25 |
286.70 |
761,189 |
+260,588 |
+52.06% |
| National Grid PLC |
L |
1,069 |
9.382 |
10,029 |
10.490 |
11,214 |
+1,185 |
+11.82% |
| → GBX |
|
|
938.15 |
1,002,882.00 |
1,049.00 |
1,121,381 |
+118,499 |
+11.82% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
250 |
1.226 |
306 |
4.201 |
1,050 |
+744 |
+242.78% |
| → GBX |
|
|
122.56 |
30,640.00 |
420.10 |
105,025 |
+74,385 |
+242.77% |
| SAINSBURY-J.- LS-28571428 |
L |
4,545 |
2.217 |
10,078 |
2.633 |
11,967 |
+1,889 |
+18.74% |
| → GBX |
|
|
221.74 |
1,007,818.90 |
263.30 |
1,196,699 |
+188,880 |
+18.74% |
| TESCO PLC LS-,0633333 |
L |
4,250 |
2.357 |
10,017 |
2.897 |
12,312 |
+2,295 |
+22.91% |
| → GBX |
|
|
235.69 |
1,001,691.20 |
289.70 |
1,231,225 |
+229,534 |
+22.91% |