| 3I GROUP PLC LS-,738636 |
L |
1,000 |
13.554 |
13,554 |
28.400 |
28,400 |
+14,846 |
+109.53% |
| → GBX |
|
|
1,355.48 |
1,355,478.50 |
2,840.00 |
2,840,000 |
+1,484,522 |
+109.52% |
| ANGLO AMERICAN DL-,54945 |
L |
100 |
33.089 |
3,309 |
26.520 |
2,652 |
-657 |
-19.85% |
| → GBX |
|
|
3,309.00 |
330,900.00 |
2,652.00 |
265,200 |
-65,700 |
-19.85% |
| BAE SYSTEMS PLC LS-,025 |
L |
500 |
8.106 |
4,053 |
13.310 |
6,655 |
+2,602 |
+64.20% |
| → GBX |
|
|
810.60 |
405,300.00 |
1,331.00 |
665,500 |
+260,200 |
+64.20% |
| COCA-COLA HBC NA.SF 6,70 |
L |
250 |
20.480 |
5,120 |
26.290 |
6,573 |
+1,452 |
+28.37% |
| → GBX |
|
|
2,048.00 |
512,000.00 |
2,629.00 |
657,250 |
+145,250 |
+28.37% |
| HSBC HLDGS PLC DL-,50 |
L |
2,000 |
5.124 |
10,249 |
7.059 |
14,118 |
+3,869 |
+37.76% |
| → GBX |
|
|
512.45 |
1,024,895.45 |
705.90 |
1,411,800 |
+386,905 |
+37.75% |
| INTERTEK GROUP LS-,01 |
L |
100 |
40.071 |
4,007 |
49.080 |
4,908 |
+901 |
+22.48% |
| → GBX |
|
|
4,007.05 |
400,705.00 |
4,908.00 |
490,800 |
+90,095 |
+22.48% |
| OCADO GROUP PLC LS -,02 |
S |
-4,009 |
6.647 |
-26,649 |
3.484 |
-13,967 |
+12,681 |
+47.59% |
| → GBX |
|
|
664.73 |
-2,664,920.80 |
348.40 |
-1,396,736 |
+1,268,185 |
+47.59% |
| PERSHING SQUARE HLDGS LTD |
S |
-100 |
29.450 |
-2,945 |
40.040 |
-4,004 |
-1,059 |
-35.96% |
| → GBX |
|
|
2,945.00 |
-294,500.00 |
4,004.00 |
-400,400 |
-105,900 |
-35.96% |
| RIO TINTO PLC LS-,10 |
L |
200 |
55.739 |
11,148 |
54.330 |
10,866 |
-282 |
-2.53% |
| → GBX |
|
|
5,574.09 |
1,114,817.00 |
5,433.00 |
1,086,600 |
-28,217 |
-2.53% |
| SAGE GRP PLC LS-,01051948 |
L |
1,352 |
8.098 |
10,948 |
11.570 |
15,643 |
+4,695 |
+42.88% |
| → GBX |
|
|
809.77 |
1,094,812.60 |
1,157.00 |
1,564,264 |
+469,451 |
+42.88% |