| ASSOC. BR. FOODS LS-,0568 |
L |
100 |
19.565 |
1,956 |
27.420 |
2,742 |
+786 |
+40.15% |
| → GBX |
|
|
1,956.45 |
195,644.75 |
2,742.00 |
274,200 |
+78,555 |
+40.15% |
| ASTRAZENECA PLC DL-,25 |
L |
200 |
83.138 |
16,628 |
121.320 |
24,264 |
+7,636 |
+45.93% |
| → GBX |
|
|
8,313.67 |
1,662,734.00 |
12,132.00 |
2,426,400 |
+763,666 |
+45.93% |
| BERKELEY GR.HL LS-,054141 |
L |
35 |
45.911 |
1,607 |
53.275 |
1,865 |
+258 |
+16.04% |
| → GBX |
|
|
4,591.00 |
160,685.00 |
5,327.50 |
186,463 |
+25,778 |
+16.04% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
100 |
26.195 |
2,620 |
24.850 |
2,485 |
-135 |
-5.14% |
| → GBX |
|
|
2,619.50 |
261,950.00 |
2,485.00 |
248,500 |
-13,450 |
-5.13% |
| COCA-COLA HBC NA.SF 6,70 |
L |
100 |
24.160 |
2,416 |
27.880 |
2,788 |
+372 |
+15.40% |
| → GBX |
|
|
2,416.00 |
241,600.00 |
2,788.00 |
278,800 |
+37,200 |
+15.40% |
| CRODA INTL LS -,10609756 |
L |
100 |
98.287 |
9,829 |
47.760 |
4,776 |
-5,053 |
-51.41% |
| → GBX |
|
|
9,828.50 |
982,850.00 |
4,776.00 |
477,600 |
-505,250 |
-51.41% |
| FLUTTER ENTMT PLC EO-,09 |
L |
15 |
103.052 |
1,546 |
166.450 |
2,497 |
+951 |
+61.52% |
| → GBX |
|
|
10,305.00 |
154,575.00 |
16,645.00 |
249,675 |
+95,100 |
+61.52% |
| INTERTEK GROUP LS-,01 |
L |
250 |
56.296 |
14,074 |
49.240 |
12,310 |
-1,764 |
-12.53% |
| → GBX |
|
|
5,629.54 |
1,407,384.00 |
4,924.00 |
1,231,000 |
-176,384 |
-12.53% |
| ITV PLC LS -,10 |
L |
2,500 |
1.131 |
2,826 |
0.785 |
1,961 |
-865 |
-30.61% |
| → GBX |
|
|
113.05 |
282,621.65 |
78.45 |
196,125 |
-86,497 |
-30.61% |
| JD SPORTS FASH. LS -,0005 |
L |
10,000 |
2.184 |
21,839 |
1.261 |
12,605 |
-9,234 |
-42.28% |
| → GBX |
|
|
218.39 |
2,183,887.60 |
126.05 |
1,260,500 |
-923,388 |
-42.28% |
| LLOYDS BKG GRP LS-,10 |
L |
5,000 |
0.464 |
2,319 |
0.549 |
2,746 |
+427 |
+18.43% |
| → GBX |
|
|
46.37 |
231,864.55 |
54.92 |
274,600 |
+42,735 |
+18.43% |
| SAINSBURY-J.- LS-28571428 |
L |
1,000 |
2.801 |
2,801 |
2.822 |
2,822 |
+21 |
+0.75% |
| → GBX |
|
|
280.10 |
280,100.00 |
282.20 |
282,200 |
+2,100 |
+0.75% |
| TESCO PLC LS-,0633333 |
L |
5,000 |
2.803 |
14,017 |
3.071 |
15,353 |
+1,335 |
+9.52% |
| → GBX |
|
|
280.34 |
1,401,718.25 |
307.05 |
1,535,250 |
+133,532 |
+9.53% |