| 3I GROUP PLC LS-,738636 |
L |
100 |
12.629 |
1,263 |
28.400 |
2,840 |
+1,331 |
+35.13% |
| → GBX |
|
|
1,262.93 |
126,292.83 |
2,840.00 |
284,000 |
+133,122 |
+88.23% |
| AIRTEL AFRICA PLC DL -,50 |
L |
200 |
1.601 |
320 |
1.130 |
226 |
-761 |
-11.88% |
| → GBX |
|
|
160.10 |
32,020.75 |
113.00 |
22,600 |
-76,077 |
-77.10% |
| ANGLO AMERICAN DL-,54945 |
L |
110 |
37.182 |
4,090 |
26.520 |
2,917 |
-1,173 |
-28.68% |
| → GBX |
|
|
3,718.15 |
408,997.00 |
2,652.00 |
291,720 |
-117,277 |
-28.67% |
| ASTRAZENECA PLC DL-,25 |
L |
10 |
103.476 |
1,035 |
121.280 |
1,213 |
+142 |
+3.44% |
| → GBX |
|
|
10,347.50 |
103,475.00 |
12,128.00 |
121,280 |
+14,233 |
+13.30% |
| BAE SYSTEMS PLC LS-,025 |
L |
300 |
7.546 |
2,264 |
13.310 |
3,993 |
+1,729 |
+76.38% |
| → GBX |
|
|
754.60 |
226,380.00 |
1,331.00 |
399,300 |
+172,920 |
+76.38% |
| BERKELEY GR.HL LS-,054141 |
L |
100 |
39.912 |
3,991 |
47.880 |
4,788 |
+797 |
+19.96% |
| → GBX |
|
|
3,991.17 |
399,117.00 |
4,788.00 |
478,800 |
+79,683 |
+19.96% |
| BP PLC DL-,25 |
L |
120 |
4.040 |
485 |
5.164 |
620 |
+135 |
+27.81% |
| → GBX |
|
|
404.03 |
48,483.00 |
516.40 |
61,968 |
+13,485 |
+27.81% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
25 |
33.435 |
836 |
23.700 |
593 |
-243 |
-29.12% |
| → GBX |
|
|
3,343.50 |
83,587.50 |
2,370.00 |
59,250 |
-24,338 |
-29.12% |
| BUNZL PLC LS-,3214857 |
L |
25 |
29.633 |
741 |
30.920 |
773 |
-223 |
-7.54% |
| → GBX |
|
|
2,963.25 |
74,081.13 |
3,092.00 |
77,300 |
-22,336 |
-22.42% |
| COCA-COLA HBC NA.SF 6,70 |
L |
440 |
17.297 |
7,611 |
26.290 |
11,568 |
+3,957 |
+51.99% |
| → GBX |
|
|
1,729.68 |
761,058.00 |
2,629.00 |
1,156,760 |
+395,702 |
+51.99% |
| COMPASS GROUP LS-,1105 |
L |
30 |
16.681 |
500 |
22.190 |
666 |
+165 |
+33.03% |
| → GBX |
|
|
1,668.00 |
50,040.00 |
2,219.00 |
66,570 |
+16,530 |
+33.03% |
| FRESNILLO PLC DL -,50 |
L |
5 |
7.638 |
38 |
5.575 |
28 |
-16 |
-4.20% |
| → GBX |
|
|
763.77 |
3,818.84 |
557.50 |
2,788 |
-1,606 |
-36.55% |
| INFORMA PLC LS-,001 |
L |
500 |
5.528 |
2,764 |
8.037 |
4,019 |
+1,254 |
+45.39% |
| → GBX |
|
|
552.80 |
276,400.00 |
803.70 |
401,850 |
+125,450 |
+45.39% |
| ITV PLC LS -,10 |
L |
400 |
0.686 |
274 |
0.718 |
287 |
+13 |
+4.61% |
| → GBX |
|
|
68.59 |
27,436.00 |
71.75 |
28,700 |
+1,264 |
+4.61% |
| JD SPORTS FASH. LS -,0005 |
L |
150 |
1.219 |
183 |
1.140 |
171 |
-12 |
-6.52% |
| → GBX |
|
|
121.95 |
18,292.50 |
114.00 |
17,100 |
-1,193 |
-6.52% |
| Land Securities Group PLC |
L |
300 |
7.357 |
2,207 |
6.570 |
1,971 |
-236 |
-10.70% |
| → GBX |
|
|
735.73 |
220,720.40 |
657.00 |
197,100 |
-23,620 |
-10.70% |
| LONDON STOCK EXCHANGE |
L |
100 |
71.857 |
7,186 |
90.640 |
9,064 |
+1,878 |
+26.14% |
| → GBX |
|
|
7,185.60 |
718,560.00 |
9,064.00 |
906,400 |
+187,840 |
+26.14% |
| MELR IN PLC LS-,22857142 |
L |
200 |
1.139 |
228 |
6.046 |
1,209 |
+981 |
+430.82% |
| → GBX |
|
|
113.90 |
22,780.00 |
604.60 |
120,920 |
+98,140 |
+430.82% |
| NATWEST GR.PLC LS 1,0769 |
L |
1 |
2.094 |
2 |
3.029 |
3 |
+1 |
+44.65% |
| → GBX |
|
|
209.40 |
209.40 |
302.90 |
303 |
+94 |
+44.65% |
| PRUDENTIAL PLC LS-,05 |
L |
100 |
9.742 |
974 |
7.244 |
724 |
-250 |
-25.64% |
| → GBX |
|
|
974.20 |
97,420.00 |
724.40 |
72,440 |
-24,980 |
-25.64% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
9,000 |
0.842 |
7,580 |
4.086 |
36,774 |
+29,194 |
+385.12% |
| → GBX |
|
|
84.23 |
758,036.16 |
408.60 |
3,677,400 |
+2,919,364 |
+385.12% |
| SAINSBURY-J.- LS-28571428 |
L |
9,000 |
2.131 |
19,179 |
2.646 |
23,814 |
+4,635 |
+24.17% |
| → GBX |
|
|
213.11 |
1,918,009.10 |
264.60 |
2,381,400 |
+463,391 |
+24.16% |
| SHELL PLC EO-07 |
L |
50 |
23.515 |
1,176 |
28.790 |
1,440 |
+264 |
+22.43% |
| → GBX |
|
|
2,351.50 |
117,575.00 |
2,879.00 |
143,950 |
+26,375 |
+22.43% |
| SSE PLC LS-,50 |
L |
100 |
18.443 |
1,844 |
16.960 |
1,696 |
-697 |
-6.30% |
| → GBX |
|
|
1,844.30 |
184,430.00 |
1,696.00 |
169,600 |
-69,660 |
-29.11% |
| Vodafone Group PLC |
L |
808 |
1.249 |
1,009 |
0.679 |
549 |
-460 |
-45.59% |
| → GBX |
|
|
124.88 |
100,903.04 |
67.94 |
54,896 |
-46,008 |
-45.60% |