| ASTRAZENECA PLC DL-,25 |
L |
35 |
122.121 |
4,274 |
121.720 |
4,260 |
-48 |
-0.88% |
| → GBX |
|
|
12,212.00 |
427,420.00 |
12,172.00 |
426,020 |
-4,840 |
-1.12% |
| BAE SYSTEMS PLC LS-,025 |
L |
500 |
10.260 |
5,130 |
13.370 |
6,685 |
+1,555 |
+30.31% |
| → GBX |
|
|
1,026.00 |
513,000.00 |
1,337.00 |
668,500 |
+155,500 |
+30.31% |
| BARCLAYS PLC LS 0,25 |
L |
2,000 |
1.523 |
3,046 |
2.034 |
4,068 |
+1,154 |
+21.65% |
| → GBX |
|
|
152.32 |
304,640.00 |
203.40 |
406,800 |
+115,450 |
+39.63% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
160 |
29.944 |
4,791 |
23.440 |
3,750 |
-1,041 |
-21.72% |
| → GBX |
|
|
2,994.50 |
479,120.00 |
2,344.00 |
375,040 |
-104,080 |
-21.72% |
| BURBERRY GROUP LS-,0005 |
L |
555 |
25.748 |
14,290 |
11.445 |
6,352 |
-7,938 |
-55.55% |
| → GBX |
|
|
2,574.84 |
1,429,038.00 |
1,144.50 |
635,198 |
-793,841 |
-55.55% |
| COCA-COLA HBC NA.SF 6,70 |
L |
610 |
24.147 |
14,730 |
26.050 |
15,891 |
+1,174 |
+6.00% |
| → GBX |
|
|
2,414.72 |
1,472,979.80 |
2,605.00 |
1,589,050 |
+117,419 |
+7.98% |
| DIAGEO PLC LS-,28935185 |
L |
140 |
36.880 |
5,163 |
27.405 |
3,837 |
-1,326 |
-25.69% |
| → GBX |
|
|
3,687.92 |
516,309.00 |
2,740.50 |
383,670 |
-132,639 |
-25.69% |
| RELX PLC LS -,144397 |
L |
190 |
26.400 |
5,016 |
32.990 |
6,268 |
+1,252 |
+24.96% |
| → GBX |
|
|
2,640.00 |
501,600.00 |
3,299.00 |
626,810 |
+125,210 |
+24.96% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
8,500 |
1.531 |
13,014 |
4.092 |
34,782 |
+21,768 |
+167.26% |
| → GBX |
|
|
153.10 |
1,301,368.25 |
409.20 |
3,478,200 |
+2,176,832 |
+167.27% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
1,000 |
6.431 |
6,431 |
8.312 |
8,312 |
+1,881 |
+29.25% |
| → GBX |
|
|
643.07 |
643,068.60 |
831.20 |
831,200 |
+188,131 |
+29.26% |
| SSE PLC LS-,50 |
L |
211 |
18.523 |
3,908 |
16.685 |
3,521 |
-402 |
-8.04% |
| → GBX |
|
|
1,852.25 |
390,824.75 |
1,668.50 |
352,054 |
-40,202 |
-10.25% |
| ST.JAMES'S PLACE LS-,15 |
L |
500 |
12.305 |
6,152 |
4.364 |
2,182 |
-3,970 |
-64.53% |
| → GBX |
|
|
1,230.50 |
615,250.00 |
436.40 |
218,200 |
-397,050 |
-64.53% |
| TESCO PLC LS-,0633333 |
L |
3,900 |
2.740 |
10,684 |
2.992 |
11,669 |
+1,109 |
+6.86% |
| → GBX |
|
|
273.95 |
1,068,399.71 |
299.20 |
1,166,880 |
+110,983 |
+10.51% |
| UNILEVER PLC LS-,031111 |
L |
58 |
43.541 |
2,525 |
41.330 |
2,397 |
-128 |
-5.08% |
| → GBX |
|
|
4,354.00 |
252,532.00 |
4,133.00 |
239,714 |
-12,818 |
-5.08% |