| ANGLO AMERICAN DL-,54945 |
L |
600 |
30.331 |
18,199 |
26.600 |
15,960 |
-2,239 |
-12.30% |
| → GBX |
|
|
3,033.01 |
1,819,808.50 |
2,660.00 |
1,596,000 |
-223,809 |
-12.30% |
| ASSOC. BR. FOODS LS-,0568 |
L |
200 |
20.430 |
4,086 |
27.285 |
5,457 |
+1,371 |
+33.55% |
| → GBX |
|
|
2,043.00 |
408,600.00 |
2,728.50 |
545,700 |
+137,100 |
+33.55% |
| ASTRAZENECA PLC DL-,25 |
L |
100 |
107.230 |
10,723 |
120.800 |
12,080 |
+1,357 |
+12.66% |
| → GBX |
|
|
10,723.04 |
1,072,304.00 |
12,080.00 |
1,208,000 |
+135,696 |
+12.65% |
| BAE SYSTEMS PLC LS-,025 |
L |
800 |
9.002 |
7,202 |
13.620 |
10,896 |
+3,694 |
+51.30% |
| → GBX |
|
|
900.20 |
720,160.60 |
1,362.00 |
1,089,600 |
+369,439 |
+51.30% |
| BT GROUP PLC LS 0.05 |
L |
3,000 |
1.375 |
4,124 |
1.337 |
4,010 |
-114 |
-2.77% |
| → GBX |
|
|
137.45 |
412,350.00 |
133.65 |
400,950 |
-11,400 |
-2.76% |
| DIAGEO PLC LS-,28935185 |
L |
150 |
34.615 |
5,192 |
28.040 |
4,206 |
-986 |
-18.99% |
| → GBX |
|
|
3,461.48 |
519,221.50 |
2,804.00 |
420,600 |
-98,622 |
-18.99% |
| LLOYDS BKG GRP LS-,10 |
L |
2,000 |
0.513 |
1,026 |
0.555 |
1,110 |
+83 |
+8.12% |
| → GBX |
|
|
51.32 |
102,640.00 |
55.49 |
110,980 |
+8,340 |
+8.13% |
| PEARSON PLC LS-,25 |
L |
2,000 |
8.977 |
17,953 |
9.566 |
19,132 |
+1,179 |
+6.57% |
| → GBX |
|
|
897.65 |
1,795,300.00 |
956.60 |
1,913,200 |
+117,900 |
+6.57% |
| RIGHTMOVE PLC LS -,001 |
L |
1,000 |
5.659 |
5,659 |
5.476 |
5,476 |
-183 |
-3.23% |
| → GBX |
|
|
565.86 |
565,859.00 |
547.60 |
547,600 |
-18,259 |
-3.23% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
2,000 |
1.484 |
2,968 |
4.191 |
8,382 |
+5,414 |
+182.37% |
| → GBX |
|
|
148.42 |
296,842.92 |
419.10 |
838,200 |
+541,357 |
+182.37% |
| SMITH + NEP. DL -,20 |
L |
1,000 |
11.764 |
11,764 |
10.245 |
10,245 |
-1,519 |
-12.91% |
| → GBX |
|
|
1,176.30 |
1,176,300.50 |
1,024.50 |
1,024,500 |
-151,801 |
-12.90% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
3,000 |
1.189 |
3,568 |
1.493 |
4,478 |
+909 |
+25.49% |
| → GBX |
|
|
118.93 |
356,803.65 |
149.25 |
447,750 |
+90,946 |
+25.49% |