| 3I GROUP PLC LS-,738636 |
L |
1,000 |
12.394 |
12,394 |
28.760 |
28,760 |
+16,366 |
+132.04% |
| → GBX |
|
|
1,239.45 |
1,239,453.50 |
2,876.00 |
2,876,000 |
+1,636,547 |
+132.04% |
| ADMIRAL GROUP PLC LS-,001 |
L |
694 |
29.437 |
20,429 |
26.990 |
18,731 |
-1,698 |
-8.31% |
| → GBX |
|
|
2,943.76 |
2,042,972.00 |
2,699.00 |
1,873,106 |
-169,866 |
-8.31% |
| ANGLO AMERICAN DL-,54945 |
L |
200 |
33.078 |
6,616 |
26.585 |
5,317 |
-1,299 |
-19.63% |
| → GBX |
|
|
3,307.75 |
661,550.00 |
2,658.50 |
531,700 |
-129,850 |
-19.63% |
| ASTRAZENECA PLC DL-,25 |
L |
190 |
81.019 |
15,394 |
120.160 |
22,830 |
+7,437 |
+48.31% |
| → GBX |
|
|
8,102.08 |
1,539,395.00 |
12,016.00 |
2,283,040 |
+743,645 |
+48.31% |
| AVIVA PLC LS-,33 |
L |
1,000 |
4.099 |
4,099 |
4.629 |
4,629 |
+530 |
+12.92% |
| → GBX |
|
|
409.94 |
409,936.60 |
462.90 |
462,900 |
+52,963 |
+12.92% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
1,000 |
5.724 |
5,724 |
5.268 |
5,268 |
-456 |
-7.96% |
| → GBX |
|
|
572.38 |
572,377.00 |
526.80 |
526,800 |
-45,577 |
-7.96% |
| BAE SYSTEMS PLC LS-,025 |
L |
1,000 |
5.230 |
5,230 |
13.445 |
13,445 |
+8,215 |
+157.08% |
| → GBX |
|
|
523.00 |
523,000.00 |
1,344.50 |
1,344,500 |
+821,500 |
+157.07% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
100 |
28.020 |
2,802 |
23.260 |
2,326 |
-476 |
-16.99% |
| → GBX |
|
|
2,802.00 |
280,200.00 |
2,326.00 |
232,600 |
-47,600 |
-16.99% |
| DCC PLC EO-,25 |
L |
100 |
60.575 |
6,057 |
54.900 |
5,490 |
-567 |
-9.37% |
| → GBX |
|
|
6,057.54 |
605,754.00 |
5,490.00 |
549,000 |
-56,754 |
-9.37% |
| LLOYDS BKG GRP LS-,10 |
L |
40 |
0.474 |
19 |
0.522 |
21 |
+2 |
+10.20% |
| → GBX |
|
|
47.41 |
1,896.20 |
52.24 |
2,090 |
+193 |
+10.20% |
| MORRISON SUPERMKTS LS-,10 |
L |
100 |
1.847 |
185 |
2.867 |
287 |
+102 |
+55.26% |
| → GBX |
|
|
184.65 |
18,464.85 |
286.70 |
28,670 |
+10,205 |
+55.27% |
| SMURFIT KAPPA GR. EO-,001 |
L |
549 |
37.912 |
20,814 |
34.240 |
18,798 |
-2,016 |
-9.69% |
| → GBX |
|
|
3,791.24 |
2,081,389.00 |
3,424.00 |
1,879,776 |
-201,613 |
-9.69% |
| TESCO PLC LS-,0633333 |
L |
100 |
2.315 |
231 |
2.897 |
290 |
+58 |
+25.14% |
| → GBX |
|
|
231.50 |
23,150.00 |
289.70 |
28,970 |
+5,820 |
+25.14% |