| 3I GROUP PLC LS-,738636 |
L |
500 |
12.854 |
6,427 |
28.760 |
14,380 |
+7,953 |
+123.74% |
| → GBX |
|
|
1,285.43 |
642,716.50 |
2,876.00 |
1,438,000 |
+795,284 |
+123.74% |
| AIRTEL AFRICA PLC DL -,50 |
L |
3,700 |
1.489 |
5,510 |
1.098 |
4,061 |
-1,450 |
-26.31% |
| → GBX |
|
|
148.93 |
551,049.70 |
109.75 |
406,075 |
-144,975 |
-26.31% |
| ANGLO AMERICAN DL-,54945 |
L |
205 |
39.569 |
8,112 |
26.585 |
5,450 |
-2,662 |
-32.81% |
| → GBX |
|
|
3,956.80 |
811,145.00 |
2,658.50 |
544,993 |
-266,153 |
-32.81% |
| ASSOC. BR. FOODS LS-,0568 |
L |
8 |
19.420 |
155 |
26.310 |
210 |
+55 |
+35.48% |
| → GBX |
|
|
1,942.00 |
15,536.00 |
2,631.00 |
21,048 |
+5,512 |
+35.48% |
| ASTRAZENECA PLC DL-,25 |
L |
55 |
95.252 |
5,239 |
120.160 |
6,609 |
+1,370 |
+26.15% |
| → GBX |
|
|
9,525.22 |
523,887.00 |
12,016.00 |
660,880 |
+136,993 |
+26.15% |
| AUTO TRADER GRP PLCLS0,01 |
L |
200 |
6.259 |
1,252 |
6.966 |
1,393 |
+141 |
+11.29% |
| → GBX |
|
|
625.90 |
125,180.20 |
696.60 |
139,320 |
+14,140 |
+11.30% |
| AVEVA GRP LS-,03555 |
L |
100 |
24.691 |
2,469 |
32.205 |
3,221 |
+751 |
+30.43% |
| → GBX |
|
|
2,469.06 |
246,906.00 |
3,220.50 |
322,050 |
+75,144 |
+30.43% |
| AVIVA PLC LS-,33 |
L |
1,000 |
4.157 |
4,157 |
4.629 |
4,629 |
+472 |
+11.35% |
| → GBX |
|
|
415.73 |
415,734.30 |
462.90 |
462,900 |
+47,166 |
+11.35% |
| BAE SYSTEMS PLC LS-,025 |
L |
10 |
5.956 |
60 |
13.445 |
134 |
+75 |
+125.74% |
| → GBX |
|
|
595.60 |
5,956.00 |
1,344.50 |
13,445 |
+7,489 |
+125.74% |
| BERKELEY GR.HL LS-,054141 |
L |
150 |
41.307 |
6,196 |
47.120 |
7,068 |
+872 |
+14.07% |
| → GBX |
|
|
4,130.71 |
619,606.00 |
4,712.00 |
706,800 |
+87,194 |
+14.07% |
| BP PLC DL-,25 |
L |
330 |
3.669 |
1,211 |
5.252 |
1,733 |
+522 |
+43.16% |
| → GBX |
|
|
366.87 |
121,065.75 |
525.20 |
173,316 |
+52,250 |
+43.16% |
| BT GROUP PLC LS 0.05 |
L |
75 |
1.988 |
149 |
1.054 |
79 |
-70 |
-47.01% |
| → GBX |
|
|
198.80 |
14,910.00 |
105.35 |
7,901 |
-7,009 |
-47.01% |
| DECHRA PHARMACEUT. LS-,01 |
L |
150 |
40.731 |
6,110 |
38.700 |
5,805 |
-305 |
-4.99% |
| → GBX |
|
|
4,072.97 |
610,946.00 |
3,870.00 |
580,500 |
-30,446 |
-4.98% |
| DIAGEO PLC LS-,28935185 |
L |
150 |
33.965 |
5,095 |
27.760 |
4,164 |
-931 |
-18.27% |
| → GBX |
|
|
3,396.58 |
509,486.50 |
2,776.00 |
416,400 |
-93,087 |
-18.27% |
| DS SMITH PLC LS-,10 |
L |
500 |
3.283 |
1,641 |
3.400 |
1,700 |
+59 |
+3.57% |
| → GBX |
|
|
328.28 |
164,138.20 |
340.00 |
170,000 |
+5,862 |
+3.57% |
| FERGUSON PLC LS 0,1 |
L |
50 |
114.748 |
5,737 |
171.100 |
8,555 |
+2,818 |
+49.11% |
| → GBX |
|
|
11,475.00 |
573,750.00 |
17,110.00 |
855,500 |
+281,750 |
+49.11% |
| INTERCONT.H.LS-,208521303 |
L |
2 |
51.260 |
103 |
80.460 |
161 |
+58 |
+56.96% |
| → GBX |
|
|
5,126.00 |
10,252.00 |
8,046.00 |
16,092 |
+5,840 |
+56.96% |
| LONDON STOCK EXCHANGE |
L |
31 |
72.171 |
2,237 |
89.300 |
2,768 |
+531 |
+23.73% |
| → GBX |
|
|
7,216.97 |
223,726.00 |
8,930.00 |
276,830 |
+53,104 |
+23.74% |
| MEGGITT PLC LS-,05 |
L |
971 |
7.615 |
7,394 |
7.993 |
7,761 |
+367 |
+4.96% |
| → GBX |
|
|
761.52 |
739,435.80 |
799.30 |
776,120 |
+36,684 |
+4.96% |
| National Grid PLC |
L |
300 |
11.030 |
3,309 |
10.490 |
3,147 |
-162 |
-4.90% |
| → GBX |
|
|
1,103.00 |
330,900.40 |
1,049.00 |
314,700 |
-16,200 |
-4.90% |
| RIGHTMOVE PLC LS -,001 |
L |
1,000 |
6.387 |
6,387 |
5.149 |
5,149 |
-1,238 |
-19.38% |
| → GBX |
|
|
638.64 |
638,638.80 |
514.90 |
514,900 |
-123,739 |
-19.38% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
5,500 |
0.936 |
5,149 |
4.201 |
23,106 |
+17,957 |
+348.75% |
| → GBX |
|
|
93.62 |
514,891.28 |
420.10 |
2,310,550 |
+1,795,659 |
+348.75% |
| SAINSBURY-J.- LS-28571428 |
L |
100 |
2.767 |
277 |
2.633 |
263 |
-13 |
-4.83% |
| → GBX |
|
|
276.65 |
27,665.00 |
263.30 |
26,330 |
-1,335 |
-4.83% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
500 |
10.193 |
5,097 |
8.356 |
4,178 |
-919 |
-18.03% |
| → GBX |
|
|
1,019.34 |
509,670.00 |
835.60 |
417,800 |
-91,870 |
-18.03% |
| SHELL PLC EO-07 |
L |
5 |
20.380 |
102 |
29.040 |
145 |
+43 |
+42.49% |
| → GBX |
|
|
2,038.00 |
10,190.00 |
2,904.00 |
14,520 |
+4,330 |
+42.49% |
| STAND. CHART. PLC DL-,50 |
L |
500 |
5.060 |
2,530 |
6.828 |
3,414 |
+884 |
+34.94% |
| → GBX |
|
|
506.00 |
253,000.00 |
682.80 |
341,400 |
+88,400 |
+34.94% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
675 |
1.492 |
1,007 |
1.345 |
908 |
-100 |
-9.88% |
| → GBX |
|
|
149.25 |
100,743.75 |
134.50 |
90,788 |
-9,956 |
-9.88% |
| TESCO PLC LS-,0633333 |
L |
20 |
2.947 |
59 |
2.897 |
58 |
-1 |
-1.70% |
| → GBX |
|
|
294.70 |
5,894.00 |
289.70 |
5,794 |
-100 |
-1.70% |
| Vodafone Group PLC |
L |
5,000 |
1.258 |
6,291 |
0.693 |
3,465 |
-2,826 |
-44.92% |
| → GBX |
|
|
125.81 |
629,050.00 |
69.30 |
346,500 |
-282,550 |
-44.92% |