| AVIVA PLC LS-,33 |
L |
50 |
4.003 |
200 |
4.679 |
234 |
+34 |
+16.89% |
| → GBX |
|
|
400.30 |
20,015.00 |
467.90 |
23,395 |
+3,380 |
+16.89% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
15 |
5.787 |
87 |
5.176 |
78 |
-9 |
-10.56% |
| → GBX |
|
|
578.70 |
8,680.50 |
517.60 |
7,764 |
-917 |
-10.56% |
| BAE SYSTEMS PLC LS-,025 |
L |
100 |
10.160 |
1,016 |
13.560 |
1,356 |
+340 |
+33.46% |
| → GBX |
|
|
1,016.00 |
101,600.00 |
1,356.00 |
135,600 |
+34,000 |
+33.46% |
| BP PLC DL-,25 |
L |
20 |
5.261 |
105 |
5.237 |
105 |
0 |
-0.45% |
| → GBX |
|
|
526.10 |
10,522.00 |
523.70 |
10,474 |
-48 |
-0.46% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
100 |
27.280 |
2,728 |
23.460 |
2,346 |
-382 |
-14.00% |
| → GBX |
|
|
2,728.08 |
272,808.00 |
2,346.00 |
234,600 |
-38,208 |
-14.01% |
| BUNZL PLC LS-,3214857 |
L |
500 |
28.690 |
14,345 |
30.920 |
15,460 |
+1,115 |
+7.77% |
| → GBX |
|
|
2,868.95 |
1,434,476.00 |
3,092.00 |
1,546,000 |
+111,524 |
+7.77% |
| COCA-COLA HBC NA.SF 6,70 |
L |
1,119 |
22.760 |
25,468 |
25.780 |
28,848 |
+3,380 |
+13.27% |
| → GBX |
|
|
2,276.00 |
2,546,843.50 |
2,578.00 |
2,884,782 |
+337,939 |
+13.27% |
| JD SPORTS FASH. LS -,0005 |
L |
80 |
1.455 |
116 |
1.170 |
94 |
-23 |
-19.65% |
| → GBX |
|
|
145.55 |
11,644.00 |
116.95 |
9,356 |
-2,288 |
-19.65% |
| MONDI PLC EO -,22 |
L |
400 |
13.579 |
5,431 |
15.300 |
6,120 |
+689 |
+12.68% |
| → GBX |
|
|
1,357.83 |
543,133.50 |
1,530.00 |
612,000 |
+68,867 |
+12.68% |
| SCHRODERS PLC LS -,20 |
L |
60 |
4.010 |
241 |
3.582 |
215 |
-26 |
-10.68% |
| → GBX |
|
|
401.00 |
24,060.00 |
358.20 |
21,492 |
-2,568 |
-10.67% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
100 |
6.708 |
671 |
8.338 |
834 |
+163 |
+24.30% |
| → GBX |
|
|
670.79 |
67,078.80 |
833.80 |
83,380 |
+16,301 |
+24.30% |
| SEVERN TRENT LS-,9789 |
L |
400 |
23.093 |
9,237 |
24.780 |
9,912 |
+675 |
+7.31% |
| → GBX |
|
|
2,309.20 |
923,678.00 |
2,478.00 |
991,200 |
+67,522 |
+7.31% |
| SHELL PLC EO-07 |
L |
70 |
26.065 |
1,825 |
28.885 |
2,022 |
+197 |
+10.82% |
| → GBX |
|
|
2,606.50 |
182,455.00 |
2,888.50 |
202,195 |
+19,740 |
+10.82% |
| STAND. CHART. PLC DL-,50 |
L |
180 |
7.552 |
1,359 |
6.830 |
1,229 |
-130 |
-9.56% |
| → GBX |
|
|
755.20 |
135,936.00 |
683.00 |
122,940 |
-12,996 |
-9.56% |
| UNITED UTILITIES GRP |
L |
230 |
9.466 |
2,177 |
10.480 |
2,410 |
+233 |
+10.72% |
| → GBX |
|
|
946.53 |
217,702.00 |
1,048.00 |
241,040 |
+23,338 |
+10.72% |
| Vodafone Group PLC |
L |
100 |
0.816 |
82 |
0.700 |
70 |
-12 |
-14.21% |
| → GBX |
|
|
81.64 |
8,164.00 |
70.04 |
7,004 |
-1,160 |
-14.21% |