| ASTRAZENECA PLC DL-,25 |
L |
86 |
115.235 |
9,910 |
121.280 |
10,430 |
+520 |
+5.25% |
| → GBX |
|
|
11,523.44 |
991,016.00 |
12,128.00 |
1,043,008 |
+51,992 |
+5.25% |
| BAE SYSTEMS PLC LS-,025 |
L |
1,157 |
8.700 |
10,066 |
13.310 |
15,400 |
+5,334 |
+52.99% |
| → GBX |
|
|
870.01 |
1,006,598.00 |
1,331.00 |
1,539,967 |
+533,369 |
+52.99% |
| BARRATT DEV. PLC LS-,10 |
L |
1,083 |
4.604 |
4,986 |
4.590 |
4,971 |
-15 |
-0.30% |
| → GBX |
|
|
460.37 |
498,585.70 |
459.00 |
497,097 |
-1,489 |
-0.30% |
| LLOYDS BKG GRP LS-,10 |
L |
18,500 |
0.529 |
9,782 |
0.521 |
9,635 |
-147 |
-1.50% |
| → GBX |
|
|
52.87 |
978,152.12 |
52.08 |
963,480 |
-14,672 |
-1.50% |
| RIO TINTO PLC LS-,10 |
L |
165 |
60.008 |
9,901 |
54.330 |
8,964 |
-937 |
-9.46% |
| → GBX |
|
|
6,000.79 |
990,130.00 |
5,433.00 |
896,445 |
-93,685 |
-9.46% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
6,842 |
1.460 |
9,986 |
4.086 |
27,956 |
+17,970 |
+179.95% |
| → GBX |
|
|
145.95 |
998,622.04 |
408.60 |
2,795,641 |
+1,797,019 |
+179.95% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
1,300 |
7.444 |
9,678 |
8.592 |
11,170 |
+1,492 |
+15.41% |
| → GBX |
|
|
744.44 |
967,772.20 |
859.20 |
1,116,960 |
+149,188 |
+15.42% |
| SHELL PLC EO-07 |
L |
390 |
25.676 |
10,014 |
28.790 |
11,228 |
+1,214 |
+12.13% |
| → GBX |
|
|
2,567.62 |
1,001,371.00 |
2,879.00 |
1,122,810 |
+121,439 |
+12.13% |
| SSE PLC LS-,50 |
L |
287 |
17.293 |
4,963 |
16.960 |
4,868 |
-96 |
-1.93% |
| → GBX |
|
|
1,729.33 |
496,317.50 |
1,696.00 |
486,752 |
-9,566 |
-1.93% |
| TESCO PLC LS-,0633333 |
L |
6,095 |
2.472 |
15,068 |
3.006 |
18,322 |
+3,253 |
+21.59% |
| → GBX |
|
|
247.22 |
1,506,830.00 |
300.60 |
1,832,157 |
+325,327 |
+21.59% |