| 3I GROUP PLC LS-,738636 |
L |
700 |
20.878 |
14,614 |
29.730 |
20,811 |
+6,197 |
+42.40% |
| → GBX |
|
|
2,087.81 |
1,461,466.00 |
2,973.00 |
2,081,100 |
+619,634 |
+42.40% |
| ADMIRAL GROUP PLC LS-,001 |
L |
175 |
24.309 |
4,254 |
26.810 |
4,692 |
+438 |
+10.29% |
| → GBX |
|
|
2,431.00 |
425,425.00 |
2,681.00 |
469,175 |
+43,750 |
+10.28% |
| ASSOC. BR. FOODS LS-,0568 |
L |
600 |
19.875 |
11,925 |
27.420 |
16,452 |
+4,527 |
+37.96% |
| → GBX |
|
|
1,987.50 |
1,192,500.00 |
2,742.00 |
1,645,200 |
+452,700 |
+37.96% |
| ASTRAZENECA PLC DL-,25 |
L |
120 |
111.021 |
13,322 |
121.320 |
14,558 |
+1,236 |
+9.28% |
| → GBX |
|
|
11,102.22 |
1,332,266.00 |
12,132.00 |
1,455,840 |
+123,574 |
+9.28% |
| BERKELEY GR.HL LS-,054141 |
L |
100 |
41.669 |
4,167 |
53.275 |
5,328 |
+1,161 |
+27.85% |
| → GBX |
|
|
4,167.00 |
416,700.00 |
5,327.50 |
532,750 |
+116,050 |
+27.85% |
| BP PLC DL-,25 |
L |
1,000 |
5.188 |
5,188 |
4.891 |
4,891 |
-297 |
-5.73% |
| → GBX |
|
|
518.80 |
518,800.00 |
489.05 |
489,050 |
-29,750 |
-5.73% |
| COCA-COLA HBC NA.SF 6,70 |
L |
800 |
23.030 |
18,424 |
27.880 |
22,304 |
+3,880 |
+21.06% |
| → GBX |
|
|
2,303.05 |
1,842,443.00 |
2,788.00 |
2,230,400 |
+387,957 |
+21.06% |
| HSBC HLDGS PLC DL-,50 |
L |
100 |
6.328 |
633 |
6.927 |
693 |
+60 |
+9.47% |
| → GBX |
|
|
632.80 |
63,280.00 |
692.70 |
69,270 |
+5,990 |
+9.47% |
| JD SPORTS FASH. LS -,0005 |
L |
5,000 |
1.378 |
6,892 |
1.261 |
6,303 |
-589 |
-8.55% |
| → GBX |
|
|
137.84 |
689,178.95 |
126.05 |
630,250 |
-58,929 |
-8.55% |
| Land Securities Group PLC |
L |
400 |
6.097 |
2,439 |
6.855 |
2,742 |
+303 |
+12.42% |
| → GBX |
|
|
609.76 |
243,902.40 |
685.50 |
274,200 |
+30,298 |
+12.42% |
| MELR IN PLC LS-,22857142 |
L |
1,000 |
5.026 |
5,026 |
6.168 |
6,168 |
+1,142 |
+22.73% |
| → GBX |
|
|
502.60 |
502,600.00 |
616.80 |
616,800 |
+114,200 |
+22.72% |
| RECKITT BENCK.GRP LS -,10 |
L |
109 |
58.078 |
6,330 |
46.150 |
5,030 |
-1,300 |
-20.54% |
| → GBX |
|
|
5,808.00 |
633,072.00 |
4,615.00 |
503,035 |
-130,037 |
-20.54% |
| SAINSBURY-J.- LS-28571428 |
L |
500 |
2.769 |
1,384 |
2.822 |
1,411 |
+27 |
+1.92% |
| → GBX |
|
|
276.90 |
138,450.00 |
282.20 |
141,100 |
+2,650 |
+1.91% |
| Vodafone Group PLC |
L |
2,500 |
0.815 |
2,038 |
0.774 |
1,935 |
-103 |
-5.06% |
| → GBX |
|
|
81.51 |
203,775.00 |
77.38 |
193,450 |
-10,325 |
-5.07% |