| AVAST PLC. (WI) LS-,1 |
L |
150 |
6.020 |
903 |
7.164 |
1,075 |
+172 |
+19.00% |
| → GBX |
|
|
602.00 |
90,300.00 |
716.40 |
107,460 |
+17,160 |
+19.00% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
2,500 |
6.201 |
15,503 |
5.338 |
13,345 |
-2,158 |
-13.92% |
| → GBX |
|
|
620.13 |
1,550,330.90 |
533.80 |
1,334,500 |
-215,831 |
-13.92% |
| BARCLAYS PLC LS 0,25 |
L |
5 |
1.956 |
10 |
2.135 |
11 |
+1 |
+9.15% |
| → GBX |
|
|
195.60 |
978.00 |
213.50 |
1,068 |
+90 |
+9.15% |
| BT GROUP PLC LS 0.05 |
L |
1,500 |
1.587 |
2,380 |
1.131 |
1,697 |
-684 |
-28.72% |
| → GBX |
|
|
158.66 |
237,996.60 |
113.10 |
169,650 |
-68,347 |
-28.72% |
| COCA-COLA HBC NA.SF 6,70 |
L |
500 |
24.760 |
12,380 |
27.810 |
13,905 |
+1,525 |
+12.32% |
| → GBX |
|
|
2,476.04 |
1,238,018.00 |
2,781.00 |
1,390,500 |
+152,482 |
+12.32% |
| HSBC HLDGS PLC DL-,50 |
L |
500 |
4.442 |
2,221 |
7.014 |
3,507 |
+1,286 |
+57.89% |
| → GBX |
|
|
444.24 |
222,118.40 |
701.40 |
350,700 |
+128,582 |
+57.89% |
| INTL.DISTRI.SVCS. LS -,01 |
L |
3,000 |
5.076 |
15,229 |
3.192 |
9,576 |
-5,653 |
-37.12% |
| → GBX |
|
|
507.67 |
1,522,999.20 |
319.20 |
957,600 |
-565,399 |
-37.12% |
| LONDON STOCK EXCHANGE |
L |
2 |
70.879 |
142 |
91.200 |
182 |
+41 |
+28.67% |
| → GBX |
|
|
7,088.00 |
14,176.00 |
9,120.00 |
18,240 |
+4,064 |
+28.67% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
3,000 |
1.371 |
4,113 |
4.270 |
12,810 |
+8,697 |
+211.47% |
| → GBX |
|
|
137.10 |
411,293.22 |
427.00 |
1,281,000 |
+869,707 |
+211.46% |
| SAGE GRP PLC LS-,01051948 |
L |
1,500 |
7.746 |
11,619 |
11.990 |
17,985 |
+6,366 |
+54.79% |
| → GBX |
|
|
774.58 |
1,161,866.10 |
1,199.00 |
1,798,500 |
+636,634 |
+54.79% |
| SAINSBURY-J.- LS-28571428 |
L |
8,000 |
2.942 |
23,539 |
2.784 |
22,272 |
-1,267 |
-5.38% |
| → GBX |
|
|
294.25 |
2,353,997.70 |
278.40 |
2,227,200 |
-126,798 |
-5.39% |
| Vodafone Group PLC |
L |
5,200 |
1.132 |
5,886 |
0.763 |
3,968 |
-1,918 |
-32.59% |
| → GBX |
|
|
113.19 |
588,608.86 |
76.30 |
396,760 |
-191,849 |
-32.59% |