| 3I GROUP PLC LS-,738636 |
L |
5 |
13.985 |
70 |
29.680 |
148 |
+78 |
+112.23% |
| → GBX |
|
|
1,398.50 |
6,992.50 |
2,968.00 |
14,840 |
+7,848 |
+112.23% |
| ADMIRAL GROUP PLC LS-,001 |
L |
157 |
29.619 |
4,650 |
26.820 |
4,211 |
-439 |
-9.45% |
| → GBX |
|
|
2,962.01 |
465,036.00 |
2,682.00 |
421,074 |
-43,962 |
-9.45% |
| ANGLO AMERICAN DL-,54945 |
L |
50 |
27.252 |
1,363 |
26.185 |
1,309 |
-53 |
-3.92% |
| → GBX |
|
|
2,725.27 |
136,263.50 |
2,618.50 |
130,925 |
-5,339 |
-3.92% |
| ANTOFAGASTA PLC LS-,05 |
L |
150 |
14.160 |
2,124 |
22.930 |
3,440 |
+1,315 |
+61.93% |
| → GBX |
|
|
1,416.00 |
212,400.00 |
2,293.00 |
343,950 |
+131,550 |
+61.94% |
| ASTRAZENECA PLC DL-,25 |
L |
60 |
82.959 |
4,978 |
121.720 |
7,303 |
+2,326 |
+46.72% |
| → GBX |
|
|
8,296.15 |
497,769.00 |
12,172.00 |
730,320 |
+232,551 |
+46.72% |
| AVEVA GRP LS-,03555 |
L |
8 |
33.641 |
269 |
32.205 |
258 |
-11 |
-4.27% |
| → GBX |
|
|
3,364.00 |
26,912.00 |
3,220.50 |
25,764 |
-1,148 |
-4.27% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
3 |
6.204 |
19 |
5.338 |
16 |
-3 |
-13.96% |
| → GBX |
|
|
620.40 |
1,861.20 |
533.80 |
1,601 |
-260 |
-13.96% |
| BARCLAYS PLC LS 0,25 |
L |
1 |
1.945 |
2 |
2.135 |
2 |
+0 |
+9.77% |
| → GBX |
|
|
194.50 |
194.50 |
213.50 |
214 |
+19 |
+9.77% |
| BERKELEY GR.HL LS-,054141 |
L |
5 |
47.809 |
239 |
52.950 |
265 |
+26 |
+10.75% |
| → GBX |
|
|
4,780.80 |
23,904.00 |
5,295.00 |
26,475 |
+2,571 |
+10.76% |
| BHP GROUP LTD. DL -,50 |
L |
60 |
20.135 |
1,208 |
23.310 |
1,399 |
+191 |
+15.77% |
| → GBX |
|
|
2,013.50 |
120,810.00 |
2,331.00 |
139,860 |
+19,050 |
+15.77% |
| BP PLC DL-,25 |
L |
25 |
3.301 |
83 |
4.968 |
124 |
+42 |
+50.49% |
| → GBX |
|
|
330.10 |
8,252.50 |
496.75 |
12,419 |
+4,166 |
+50.48% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
60 |
27.299 |
1,638 |
24.630 |
1,478 |
-160 |
-9.78% |
| → GBX |
|
|
2,730.00 |
163,800.00 |
2,463.00 |
147,780 |
-16,020 |
-9.78% |
| BT GROUP PLC LS 0.05 |
L |
10 |
1.628 |
16 |
1.131 |
11 |
-5 |
-30.55% |
| → GBX |
|
|
162.85 |
1,628.50 |
113.10 |
1,131 |
-498 |
-30.55% |
| COMPASS GROUP LS-,1105 |
L |
5 |
15.155 |
76 |
22.490 |
112 |
+37 |
+48.40% |
| → GBX |
|
|
1,515.50 |
7,577.50 |
2,249.00 |
11,245 |
+3,668 |
+48.40% |
| CRH PLC EO-,32 |
L |
20 |
38.930 |
779 |
65.960 |
1,319 |
+541 |
+69.43% |
| → GBX |
|
|
3,893.00 |
77,860.00 |
6,596.00 |
131,920 |
+54,060 |
+69.43% |
| CRODA INTL LS -,10609756 |
L |
5 |
98.848 |
494 |
48.580 |
243 |
-251 |
-50.85% |
| → GBX |
|
|
9,885.00 |
49,425.00 |
4,858.00 |
24,290 |
-25,135 |
-50.85% |
| DCC PLC EO-,25 |
L |
90 |
56.913 |
5,122 |
59.400 |
5,346 |
+224 |
+4.37% |
| → GBX |
|
|
5,691.44 |
512,230.00 |
5,940.00 |
534,600 |
+22,370 |
+4.37% |
| FERGUSON PLC LS 0,1 |
L |
50 |
123.347 |
6,167 |
173.200 |
8,660 |
+2,493 |
+40.42% |
| → GBX |
|
|
12,335.00 |
616,750.00 |
17,320.00 |
866,000 |
+249,250 |
+40.41% |
| FLUTTER ENTMT PLC EO-,09 |
L |
30 |
104.548 |
3,136 |
165.700 |
4,971 |
+1,835 |
+58.49% |
| → GBX |
|
|
10,455.00 |
313,650.00 |
16,570.00 |
497,100 |
+183,450 |
+58.49% |
| FRESNILLO PLC DL -,50 |
L |
100 |
9.030 |
903 |
5.955 |
596 |
-308 |
-34.05% |
| → GBX |
|
|
903.05 |
90,305.20 |
595.50 |
59,550 |
-30,755 |
-34.06% |
| HALMA PLC LS-,10 |
L |
49 |
29.729 |
1,457 |
23.510 |
1,152 |
-305 |
-20.92% |
| → GBX |
|
|
2,973.00 |
145,677.00 |
2,351.00 |
115,199 |
-30,478 |
-20.92% |
| HARGREAVES LANSD. DL-,004 |
L |
56 |
14.575 |
816 |
8.954 |
501 |
-315 |
-38.56% |
| → GBX |
|
|
1,457.50 |
81,620.00 |
895.40 |
50,142 |
-31,478 |
-38.57% |
| HSBC HLDGS PLC DL-,50 |
L |
2 |
4.444 |
9 |
7.014 |
14 |
+5 |
+57.84% |
| → GBX |
|
|
444.40 |
888.80 |
701.40 |
1,403 |
+514 |
+57.83% |
| INTERCONT.H.LS-,208521303 |
L |
250 |
50.493 |
12,623 |
78.240 |
19,560 |
+6,937 |
+54.95% |
| → GBX |
|
|
5,049.42 |
1,262,356.00 |
7,824.00 |
1,956,000 |
+693,644 |
+54.95% |
| INTERTEK GROUP LS-,01 |
L |
22 |
56.559 |
1,244 |
49.150 |
1,081 |
-163 |
-13.10% |
| → GBX |
|
|
5,656.00 |
124,432.00 |
4,915.00 |
108,130 |
-16,302 |
-13.10% |
| INTL.DISTRI.SVCS. LS -,01 |
L |
250 |
5.090 |
1,272 |
3.192 |
798 |
-474 |
-37.28% |
| → GBX |
|
|
508.97 |
127,243.20 |
319.20 |
79,800 |
-47,443 |
-37.29% |
| ITV PLC LS -,10 |
L |
45 |
1.125 |
51 |
0.783 |
35 |
-15 |
-30.46% |
| → GBX |
|
|
112.53 |
5,063.63 |
78.25 |
3,521 |
-1,542 |
-30.46% |
| JOHNSON MATT. LS 1,101698 |
L |
21 |
21.595 |
453 |
18.710 |
393 |
-61 |
-13.36% |
| → GBX |
|
|
2,159.50 |
45,349.50 |
1,871.00 |
39,291 |
-6,059 |
-13.36% |
| M+G LS -,05 |
L |
3 |
1.984 |
6 |
2.070 |
6 |
+0 |
+4.34% |
| → GBX |
|
|
198.40 |
595.20 |
207.00 |
621 |
+26 |
+4.33% |
| MONDI PLC EO -,22 |
L |
25 |
18.124 |
453 |
15.965 |
399 |
-54 |
-11.91% |
| → GBX |
|
|
1,812.50 |
45,312.50 |
1,596.50 |
39,913 |
-5,400 |
-11.92% |
| National Grid PLC |
L |
6 |
10.116 |
61 |
11.365 |
68 |
+7 |
+12.35% |
| → GBX |
|
|
1,011.60 |
6,069.60 |
1,136.50 |
6,819 |
+749 |
+12.35% |
| NEXT PLC LS 0,10 |
L |
6 |
79.978 |
480 |
93.340 |
560 |
+80 |
+16.71% |
| → GBX |
|
|
7,998.00 |
47,988.00 |
9,334.00 |
56,004 |
+8,016 |
+16.70% |
| OCADO GROUP PLC LS -,02 |
L |
4 |
17.675 |
71 |
3.640 |
15 |
-56 |
-79.41% |
| → GBX |
|
|
1,767.50 |
7,070.00 |
363.95 |
1,456 |
-5,614 |
-79.41% |
| PERSHING SQUARE HLDGS LTD |
L |
250 |
30.999 |
7,750 |
40.720 |
10,180 |
+2,430 |
+31.36% |
| → GBX |
|
|
3,100.00 |
775,000.00 |
4,072.00 |
1,018,000 |
+243,000 |
+31.35% |
| RENTOKIL INITIAL LS 0,01 |
L |
20 |
6.146 |
123 |
4.265 |
85 |
-38 |
-30.60% |
| → GBX |
|
|
614.60 |
12,292.00 |
426.50 |
8,530 |
-3,762 |
-30.61% |
| SAGE GRP PLC LS-,01051948 |
L |
1 |
8.270 |
8 |
11.990 |
12 |
+4 |
+44.98% |
| → GBX |
|
|
827.00 |
827.00 |
1,199.00 |
1,199 |
+372 |
+44.98% |
| SPIR.-SARC.E.LS-,26923076 |
L |
5 |
161.750 |
809 |
95.950 |
480 |
-329 |
-40.68% |
| → GBX |
|
|
16,175.00 |
80,875.00 |
9,595.00 |
47,975 |
-32,900 |
-40.68% |
| ST.JAMES'S PLACE LS-,15 |
L |
8 |
15.625 |
125 |
4.854 |
39 |
-86 |
-68.93% |
| → GBX |
|
|
1,562.50 |
12,500.00 |
485.40 |
3,883 |
-8,617 |
-68.93% |
| STAND. CHART. PLC DL-,50 |
L |
5 |
4.234 |
21 |
7.726 |
39 |
+17 |
+82.48% |
| → GBX |
|
|
423.40 |
2,117.00 |
772.60 |
3,863 |
+1,746 |
+82.48% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
15 |
1.571 |
24 |
1.468 |
22 |
-2 |
-6.59% |
| → GBX |
|
|
157.10 |
2,356.50 |
146.75 |
2,201 |
-155 |
-6.59% |
| UNITED UTILITIES GRP |
L |
67 |
10.930 |
732 |
11.110 |
744 |
+12 |
+1.65% |
| → GBX |
|
|
1,093.01 |
73,231.50 |
1,111.00 |
74,437 |
+1,206 |
+1.65% |
| WHITBREAD LS -,76797385 |
L |
50 |
29.349 |
1,467 |
31.110 |
1,556 |
+88 |
+6.00% |
| → GBX |
|
|
2,935.00 |
146,750.00 |
3,111.00 |
155,550 |
+8,800 |
+6.00% |
| WPP PLC LS-,10 |
L |
10 |
11.150 |
111 |
8.436 |
84 |
-27 |
-24.34% |
| → GBX |
|
|
1,115.00 |
11,150.00 |
843.60 |
8,436 |
-2,714 |
-24.34% |