| 3I GROUP PLC LS-,738636 |
L |
100 |
13.966 |
1,397 |
28.370 |
2,837 |
+1,440 |
+103.14% |
| → GBX |
|
|
1,396.58 |
139,658.00 |
2,837.00 |
283,700 |
+144,042 |
+103.14% |
| ANGLO AMERICAN DL-,54945 |
L |
75 |
31.104 |
2,333 |
21.885 |
1,641 |
-137 |
-7.68% |
| → GBX |
|
|
3,110.43 |
233,282.25 |
2,188.50 |
164,138 |
-13,677 |
-7.69% |
| AVEVA GRP LS-,03555 |
L |
60 |
32.396 |
1,944 |
32.205 |
1,932 |
-11 |
-0.59% |
| → GBX |
|
|
3,239.54 |
194,372.50 |
3,220.50 |
193,230 |
-1,143 |
-0.59% |
| AVIVA PLC LS-,33 |
L |
30 |
3.966 |
119 |
4.595 |
138 |
+31 |
+29.08% |
| → GBX |
|
|
396.60 |
11,898.00 |
459.50 |
13,785 |
+3,105 |
+29.07% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
130 |
6.433 |
836 |
5.112 |
665 |
-172 |
-20.54% |
| → GBX |
|
|
643.31 |
83,630.70 |
511.20 |
66,456 |
-17,175 |
-20.54% |
| BARCLAYS PLC LS 0,25 |
L |
56 |
1.927 |
108 |
1.853 |
104 |
-4 |
-3.83% |
| → GBX |
|
|
192.73 |
10,792.72 |
185.34 |
10,379 |
-414 |
-3.83% |
| BP PLC DL-,25 |
L |
200 |
3.668 |
734 |
5.147 |
1,029 |
+296 |
+40.31% |
| → GBX |
|
|
366.85 |
73,370.00 |
514.70 |
102,940 |
+29,570 |
+40.30% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
111 |
27.127 |
3,011 |
23.100 |
2,564 |
-447 |
-14.85% |
| → GBX |
|
|
2,712.70 |
301,110.00 |
2,310.00 |
256,410 |
-44,700 |
-14.85% |
| BT GROUP PLC LS 0.05 |
L |
50 |
1.696 |
85 |
1.049 |
52 |
-32 |
-38.17% |
| → GBX |
|
|
169.65 |
8,482.40 |
104.90 |
5,245 |
-3,237 |
-38.17% |
| COCA-COLA HBC NA.SF 6,70 |
L |
155 |
25.003 |
3,875 |
24.540 |
3,804 |
-72 |
-1.85% |
| → GBX |
|
|
2,500.27 |
387,542.00 |
2,454.00 |
380,370 |
-7,172 |
-1.85% |
| CRH PLC EO-,32 |
L |
6 |
38.561 |
231 |
62.460 |
375 |
+143 |
+61.98% |
| → GBX |
|
|
3,856.00 |
23,136.00 |
6,246.00 |
37,476 |
+14,340 |
+61.98% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
30 |
22.800 |
684 |
18.070 |
542 |
-142 |
-20.74% |
| → GBX |
|
|
2,280.00 |
68,400.00 |
1,807.00 |
54,210 |
-14,190 |
-20.75% |
| HSBC HLDGS PLC DL-,50 |
L |
35 |
4.255 |
149 |
6.464 |
226 |
+94 |
+70.59% |
| → GBX |
|
|
425.53 |
14,893.38 |
646.40 |
22,624 |
+9,362 |
+70.60% |
| IMPERIAL BRANDS PLC LS-10 |
L |
11 |
17.955 |
198 |
17.730 |
195 |
-2 |
-1.25% |
| → GBX |
|
|
1,795.45 |
19,750.00 |
1,773.00 |
19,503 |
-247 |
-1.25% |
| LLOYDS BKG GRP LS-,10 |
L |
3,730 |
0.527 |
1,966 |
0.509 |
1,898 |
-68 |
-3.46% |
| → GBX |
|
|
52.70 |
196,584.00 |
50.88 |
189,782 |
-6,802 |
-3.46% |
| NATWEST GR.PLC LS 1,0769 |
L |
50 |
2.239 |
112 |
2.759 |
138 |
+26 |
+23.23% |
| → GBX |
|
|
223.90 |
11,195.00 |
275.90 |
13,795 |
+2,600 |
+23.22% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
3 |
1.371 |
4 |
3.955 |
12 |
+8 |
+188.52% |
| → GBX |
|
|
137.08 |
411.24 |
395.50 |
1,187 |
+775 |
+188.52% |
| SAGE GRP PLC LS-,01051948 |
L |
150 |
8.530 |
1,279 |
11.395 |
1,709 |
+430 |
+33.59% |
| → GBX |
|
|
853.00 |
127,950.00 |
1,139.50 |
170,925 |
+42,975 |
+33.59% |
| SAINSBURY-J.- LS-28571428 |
L |
24 |
2.889 |
69 |
2.589 |
62 |
-7 |
-10.39% |
| → GBX |
|
|
288.92 |
6,934.00 |
258.90 |
6,214 |
-720 |
-10.39% |
| TESCO PLC LS-,0633333 |
L |
150 |
2.846 |
427 |
2.819 |
423 |
-4 |
-0.95% |
| → GBX |
|
|
284.60 |
42,690.00 |
281.90 |
42,285 |
-405 |
-0.95% |
| UNILEVER PLC LS-,031111 |
L |
150 |
40.149 |
6,022 |
38.130 |
5,720 |
-303 |
-5.03% |
| → GBX |
|
|
4,015.00 |
602,250.00 |
3,813.00 |
571,950 |
-30,300 |
-5.03% |
| Vodafone Group PLC |
L |
200 |
1.368 |
274 |
0.668 |
134 |
-140 |
-51.20% |
| → GBX |
|
|
136.83 |
27,365.90 |
66.78 |
13,356 |
-14,010 |
-51.19% |
| WHITBREAD LS -,76797385 |
L |
600 |
31.402 |
18,841 |
30.775 |
18,465 |
-376 |
-2.00% |
| → GBX |
|
|
3,140.22 |
1,884,134.00 |
3,077.50 |
1,846,500 |
-37,634 |
-2.00% |