| ASHTEAD GRP PLC LS-,10 |
L |
150 |
57.976 |
8,696 |
56.960 |
8,544 |
-152 |
-1.75% |
| → GBX |
|
|
5,797.81 |
869,672.00 |
5,696.00 |
854,400 |
-15,272 |
-1.76% |
| ASTRAZENECA PLC DL-,25 |
L |
30 |
83.639 |
2,509 |
120.380 |
3,611 |
+1,102 |
+43.93% |
| → GBX |
|
|
8,363.83 |
250,915.00 |
12,038.00 |
361,140 |
+110,225 |
+43.93% |
| BAE SYSTEMS PLC LS-,025 |
L |
1,000 |
5.514 |
5,514 |
13.608 |
13,608 |
+8,094 |
+146.78% |
| → GBX |
|
|
551.40 |
551,400.00 |
1,360.75 |
1,360,750 |
+809,350 |
+146.78% |
| BARCLAYS PLC LS 0,25 |
L |
4,000 |
1.997 |
7,990 |
2.022 |
8,086 |
+96 |
+1.20% |
| → GBX |
|
|
199.75 |
798,980.00 |
202.15 |
808,600 |
+9,620 |
+1.20% |
| BP PLC DL-,25 |
L |
2,000 |
3.544 |
7,088 |
5.095 |
10,189 |
+3,101 |
+43.75% |
| → GBX |
|
|
354.40 |
708,800.70 |
509.45 |
1,018,900 |
+310,099 |
+43.75% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
200 |
29.504 |
5,901 |
23.600 |
4,720 |
-1,181 |
-20.01% |
| → GBX |
|
|
2,950.50 |
590,100.00 |
2,360.00 |
472,000 |
-118,100 |
-20.01% |
| BT GROUP PLC LS 0.05 |
L |
4,000 |
1.747 |
6,990 |
1.051 |
4,202 |
-2,788 |
-39.89% |
| → GBX |
|
|
174.75 |
698,993.55 |
105.05 |
420,200 |
-278,794 |
-39.88% |
| COCA-COLA HBC NA.SF 6,70 |
L |
350 |
26.721 |
9,352 |
26.210 |
9,174 |
-179 |
-1.91% |
| → GBX |
|
|
2,672.17 |
935,259.50 |
2,621.00 |
917,350 |
-17,910 |
-1.91% |
| GSK PLC LS-,3125 |
L |
400 |
15.884 |
6,354 |
17.328 |
6,931 |
+577 |
+9.09% |
| → GBX |
|
|
1,588.38 |
635,350.00 |
1,732.75 |
693,100 |
+57,750 |
+9.09% |
| HARGREAVES LANSD. DL-,004 |
L |
150 |
13.869 |
2,080 |
8.146 |
1,222 |
-858 |
-41.26% |
| → GBX |
|
|
1,386.89 |
208,033.50 |
814.60 |
122,190 |
-85,844 |
-41.26% |
| HSBC HLDGS PLC DL-,50 |
L |
1,200 |
4.785 |
5,742 |
7.072 |
8,486 |
+2,744 |
+47.79% |
| → GBX |
|
|
478.53 |
574,233.90 |
707.20 |
848,640 |
+274,406 |
+47.79% |
| INTERN.CONS.AIRL.GR. |
L |
2,000 |
1.631 |
3,261 |
1.787 |
3,574 |
+313 |
+9.60% |
| → GBX |
|
|
163.05 |
326,100.00 |
178.70 |
357,400 |
+31,300 |
+9.60% |
| LEGAL GENL GRP PLCLS-,025 |
L |
1,500 |
3.066 |
4,599 |
2.408 |
3,612 |
-987 |
-21.47% |
| → GBX |
|
|
306.61 |
459,917.80 |
240.80 |
361,200 |
-98,718 |
-21.46% |
| M+G LS -,05 |
L |
1,000 |
2.096 |
2,096 |
2.006 |
2,006 |
-90 |
-4.28% |
| → GBX |
|
|
209.57 |
209,567.00 |
200.60 |
200,600 |
-8,967 |
-4.28% |
| NATWEST GR.PLC LS 1,0769 |
L |
1,200 |
2.429 |
2,915 |
3.044 |
3,653 |
+738 |
+25.32% |
| → GBX |
|
|
242.90 |
291,480.00 |
304.40 |
365,280 |
+73,800 |
+25.32% |
| RIGHTMOVE PLC LS -,001 |
S |
-500 |
7.314 |
-3,657 |
5.447 |
-2,724 |
+934 |
+25.53% |
| → GBX |
|
|
731.44 |
-365,720.00 |
544.70 |
-272,350 |
+93,370 |
+25.53% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
2,000 |
1.273 |
2,546 |
4.167 |
8,334 |
+5,788 |
+227.30% |
| → GBX |
|
|
127.31 |
254,626.40 |
416.70 |
833,400 |
+578,774 |
+227.30% |
| SHELL PLC B EO-07 |
L |
400 |
17.209 |
6,884 |
19.004 |
7,602 |
+718 |
+10.43% |
| → GBX |
|
|
1,720.95 |
688,380.00 |
1,900.40 |
760,160 |
+71,780 |
+10.43% |
| STAND. CHART. PLC DL-,50 |
L |
500 |
4.865 |
2,433 |
7.510 |
3,755 |
+1,322 |
+54.36% |
| → GBX |
|
|
486.50 |
243,248.90 |
751.00 |
375,500 |
+132,251 |
+54.37% |
| WHITBREAD LS -,76797385 |
L |
70 |
31.540 |
2,208 |
30.135 |
2,109 |
-98 |
-4.46% |
| → GBX |
|
|
3,154.00 |
220,780.00 |
3,013.50 |
210,945 |
-9,835 |
-4.45% |