| B+M EUROP.VAL.RET.LS -,10 |
L |
2,000 |
4.909 |
9,819 |
5.442 |
10,884 |
+795 |
+5.40% |
| → GBX |
|
|
490.93 |
981,851.27 |
544.20 |
1,088,400 |
+79,540 |
+7.88% |
| BP PLC DL-,25 |
L |
500 |
4.416 |
2,208 |
4.906 |
2,453 |
+566 |
+6.41% |
| → GBX |
|
|
441.59 |
220,796.49 |
490.55 |
245,275 |
+56,664 |
+30.04% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
100 |
25.189 |
2,519 |
24.770 |
2,477 |
-42 |
-1.66% |
| → GBX |
|
|
2,519.00 |
251,900.00 |
2,477.00 |
247,700 |
-4,200 |
-1.67% |
| COCA-COLA HBC NA.SF 6,70 |
L |
1,169 |
21.919 |
25,623 |
27.820 |
32,522 |
+6,898 |
+26.92% |
| → GBX |
|
|
2,191.82 |
2,562,240.00 |
2,782.00 |
3,252,158 |
+689,918 |
+26.93% |
| COMPASS GROUP LS-,1105 |
L |
250 |
20.082 |
5,020 |
22.530 |
5,633 |
+612 |
+12.19% |
| → GBX |
|
|
2,008.10 |
502,025.00 |
2,253.00 |
563,250 |
+61,225 |
+12.20% |
| DS SMITH PLC LS-,10 |
L |
200 |
2.818 |
564 |
3.736 |
747 |
+184 |
+32.58% |
| → GBX |
|
|
281.80 |
56,360.00 |
373.60 |
74,720 |
+18,360 |
+32.58% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
100 |
20.765 |
2,076 |
19.830 |
1,983 |
-93 |
-4.50% |
| → GBX |
|
|
2,076.56 |
207,656.00 |
1,983.00 |
198,300 |
-9,356 |
-4.51% |
| HSBC HLDGS PLC DL-,50 |
L |
1,000 |
5.487 |
5,487 |
6.970 |
6,970 |
+1,483 |
+27.04% |
| → GBX |
|
|
548.63 |
548,632.10 |
697.00 |
697,000 |
+148,368 |
+27.04% |
| INTERN.CONS.AIRL.GR. |
L |
1,000 |
1.552 |
1,552 |
1.777 |
1,777 |
+225 |
+14.49% |
| → GBX |
|
|
155.20 |
155,200.00 |
177.70 |
177,700 |
+22,500 |
+14.50% |
| National Grid PLC |
L |
200 |
10.426 |
2,085 |
11.335 |
2,267 |
-572 |
-5.49% |
| → GBX |
|
|
1,042.58 |
208,516.90 |
1,133.50 |
226,700 |
-57,165 |
-20.14% |
| PEARSON PLC LS-,25 |
L |
100 |
8.338 |
834 |
9.566 |
957 |
+123 |
+14.73% |
| → GBX |
|
|
833.80 |
83,380.00 |
956.60 |
95,660 |
+12,280 |
+14.73% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
1,000 |
1.520 |
1,520 |
4.191 |
4,191 |
+2,671 |
+175.81% |
| → GBX |
|
|
151.95 |
151,950.00 |
419.10 |
419,100 |
+267,150 |
+175.81% |
| SHELL PLC EO-07 |
L |
600 |
23.159 |
13,895 |
28.060 |
16,836 |
+2,941 |
+21.16% |
| → GBX |
|
|
2,315.75 |
1,389,450.00 |
2,806.00 |
1,683,600 |
+294,150 |
+21.17% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
130 |
1.258 |
163 |
1.493 |
194 |
+7 |
+1.76% |
| → GBX |
|
|
125.76 |
16,348.60 |
149.25 |
19,403 |
+732 |
+3.92% |
| WHITBREAD LS -,76797385 |
L |
100 |
33.011 |
3,301 |
31.400 |
3,140 |
-161 |
-4.88% |
| → GBX |
|
|
3,301.00 |
330,100.00 |
3,140.00 |
314,000 |
-16,100 |
-4.88% |