| ADMIRAL GROUP PLC LS-,001 |
L |
40 |
28.490 |
1,140 |
26.810 |
1,072 |
-67 |
-5.90% |
| → GBX |
|
|
2,849.00 |
113,960.00 |
2,681.00 |
107,240 |
-6,720 |
-5.90% |
| ASHTEAD GRP PLC LS-,10 |
L |
20 |
62.860 |
1,257 |
60.380 |
1,208 |
-50 |
-3.95% |
| → GBX |
|
|
6,286.00 |
125,720.00 |
6,038.00 |
120,760 |
-4,960 |
-3.95% |
| AUTO TRADER GRP PLCLS0,01 |
L |
100 |
7.188 |
719 |
7.548 |
755 |
+36 |
+5.01% |
| → GBX |
|
|
718.80 |
71,880.00 |
754.80 |
75,480 |
+3,600 |
+5.01% |
| AVEVA GRP LS-,03555 |
L |
100 |
34.469 |
3,447 |
32.205 |
3,221 |
-226 |
-6.57% |
| → GBX |
|
|
3,446.93 |
344,692.50 |
3,220.50 |
322,050 |
-22,643 |
-6.57% |
| AVIVA PLC LS-,33 |
L |
70 |
3.985 |
279 |
4.971 |
348 |
+69 |
+24.74% |
| → GBX |
|
|
398.50 |
27,895.00 |
497.10 |
34,797 |
+6,902 |
+24.74% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
500 |
6.219 |
3,109 |
5.448 |
2,724 |
-385 |
-12.40% |
| → GBX |
|
|
621.89 |
310,946.20 |
544.80 |
272,400 |
-38,546 |
-12.40% |
| BARCLAYS PLC LS 0,25 |
L |
2,000 |
1.958 |
3,916 |
2.145 |
4,289 |
+373 |
+9.53% |
| → GBX |
|
|
195.79 |
391,575.54 |
214.45 |
428,900 |
+37,324 |
+9.53% |
| BERKELEY GR.HL LS-,054141 |
L |
200 |
43.427 |
8,685 |
53.275 |
10,655 |
+1,970 |
+22.68% |
| → GBX |
|
|
4,342.68 |
868,535.00 |
5,327.50 |
1,065,500 |
+196,965 |
+22.68% |
| BRIT. LD CO. PLC LS-,25 |
L |
80 |
5.116 |
409 |
4.010 |
321 |
-88 |
-21.62% |
| → GBX |
|
|
511.60 |
40,928.00 |
401.00 |
32,080 |
-8,848 |
-21.62% |
| BUNZL PLC LS-,3214857 |
L |
80 |
27.480 |
2,198 |
30.500 |
2,440 |
+242 |
+10.99% |
| → GBX |
|
|
2,748.00 |
219,840.00 |
3,050.00 |
244,000 |
+24,160 |
+10.99% |
| COCA-COLA HBC NA.SF 6,70 |
L |
80 |
25.758 |
2,061 |
27.880 |
2,230 |
+170 |
+8.24% |
| → GBX |
|
|
2,575.81 |
206,065.00 |
2,788.00 |
223,040 |
+16,975 |
+8.24% |
| COMPASS GROUP LS-,1105 |
L |
100 |
15.700 |
1,570 |
22.530 |
2,253 |
+683 |
+43.50% |
| → GBX |
|
|
1,570.00 |
157,000.00 |
2,253.00 |
225,300 |
+68,300 |
+43.50% |
| CRODA INTL LS -,10609756 |
L |
100 |
95.324 |
9,532 |
47.760 |
4,776 |
-4,756 |
-49.90% |
| → GBX |
|
|
9,532.40 |
953,240.00 |
4,776.00 |
477,600 |
-475,640 |
-49.90% |
| DCC PLC EO-,25 |
L |
10 |
60.700 |
607 |
60.150 |
602 |
-6 |
-0.91% |
| → GBX |
|
|
6,070.00 |
60,700.00 |
6,015.00 |
60,150 |
-550 |
-0.91% |
| GSK PLC LS-,3125 |
L |
3 |
15.638 |
47 |
17.800 |
53 |
+6 |
+13.83% |
| → GBX |
|
|
1,563.80 |
4,691.40 |
1,780.00 |
5,340 |
+649 |
+13.83% |
| INTERCONT.H.LS-,208521303 |
L |
100 |
51.960 |
5,196 |
77.940 |
7,794 |
+2,598 |
+50.00% |
| → GBX |
|
|
5,196.00 |
519,600.00 |
7,794.00 |
779,400 |
+259,800 |
+50.00% |
| INTL.DISTRI.SVCS. LS -,01 |
L |
100 |
4.696 |
470 |
3.205 |
321 |
-149 |
-31.75% |
| → GBX |
|
|
469.60 |
46,960.00 |
320.50 |
32,050 |
-14,910 |
-31.75% |
| LLOYDS BKG GRP LS-,10 |
L |
210 |
0.496 |
104 |
0.549 |
115 |
+11 |
+10.67% |
| → GBX |
|
|
49.63 |
10,421.25 |
54.92 |
11,533 |
+1,112 |
+10.67% |
| NATWEST GR.PLC LS 1,0769 |
L |
190 |
2.172 |
413 |
3.265 |
620 |
+208 |
+50.29% |
| → GBX |
|
|
217.24 |
41,275.90 |
326.50 |
62,035 |
+20,759 |
+50.29% |
| NEXT PLC LS 0,10 |
L |
40 |
80.537 |
3,221 |
93.740 |
3,750 |
+528 |
+16.39% |
| → GBX |
|
|
8,053.70 |
322,148.00 |
9,374.00 |
374,960 |
+52,812 |
+16.39% |
| PERSIMMON PLC LS-,10 |
L |
40 |
26.490 |
1,060 |
14.795 |
592 |
-468 |
-44.15% |
| → GBX |
|
|
2,649.00 |
105,960.00 |
1,479.50 |
59,180 |
-46,780 |
-44.15% |
| SMITH + NEP. DL -,20 |
L |
1,818 |
13.175 |
23,952 |
10.213 |
18,566 |
-5,385 |
-22.48% |
| → GBX |
|
|
1,317.42 |
2,395,062.50 |
1,021.25 |
1,856,633 |
-538,430 |
-22.48% |
| SMITHS GROUP PLC LS -,375 |
L |
50 |
13.850 |
693 |
17.370 |
869 |
+176 |
+25.41% |
| → GBX |
|
|
1,385.00 |
69,250.00 |
1,737.00 |
86,850 |
+17,600 |
+25.42% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
80 |
1.558 |
125 |
1.487 |
119 |
-6 |
-4.56% |
| → GBX |
|
|
155.80 |
12,464.00 |
148.70 |
11,896 |
-568 |
-4.56% |