| 3I GROUP PLC LS-,738636 |
L |
381 |
22.167 |
8,446 |
28.670 |
10,923 |
+2,478 |
+29.34% |
| → GBX |
|
|
2,216.61 |
844,530.00 |
2,867.00 |
1,092,327 |
+247,797 |
+29.34% |
| ADMIRAL GROUP PLC LS-,001 |
L |
115 |
24.802 |
2,852 |
27.000 |
3,105 |
+253 |
+8.86% |
| → GBX |
|
|
2,480.10 |
285,211.00 |
2,700.00 |
310,500 |
+25,289 |
+8.87% |
| ANGLO AMERICAN DL-,54945 |
L |
62 |
25.581 |
1,586 |
27.445 |
1,702 |
+116 |
+7.28% |
| → GBX |
|
|
2,558.22 |
158,609.80 |
2,744.50 |
170,159 |
+11,549 |
+7.28% |
| ASSOC. BR. FOODS LS-,0568 |
L |
50 |
19.670 |
983 |
26.580 |
1,329 |
+346 |
+35.13% |
| → GBX |
|
|
1,966.88 |
98,344.00 |
2,658.00 |
132,900 |
+34,556 |
+35.14% |
| ASTRAZENECA PLC DL-,25 |
L |
25 |
109.854 |
2,746 |
120.360 |
3,009 |
+263 |
+9.56% |
| → GBX |
|
|
10,984.96 |
274,624.00 |
12,036.00 |
300,900 |
+26,276 |
+9.57% |
| AUTO TRADER GRP PLCLS0,01 |
L |
25 |
7.492 |
187 |
7.242 |
181 |
-25 |
-5.60% |
| → GBX |
|
|
749.18 |
18,729.58 |
724.20 |
18,105 |
-2,518 |
-12.21% |
| AVIVA PLC LS-,33 |
L |
100 |
4.145 |
415 |
4.714 |
471 |
+57 |
+13.72% |
| → GBX |
|
|
414.50 |
41,450.00 |
471.40 |
47,140 |
+5,690 |
+13.73% |
| BAE SYSTEMS PLC LS-,025 |
L |
1 |
10.913 |
11 |
13.490 |
13 |
+3 |
+23.62% |
| → GBX |
|
|
1,091.25 |
1,091.25 |
1,349.00 |
1,349 |
+258 |
+23.62% |
| BARCLAYS PLC LS 0,25 |
L |
3 |
2.013 |
6 |
2.019 |
6 |
+0 |
+0.27% |
| → GBX |
|
|
201.30 |
603.90 |
201.85 |
606 |
+2 |
+0.27% |
| BERKELEY GR.HL LS-,054141 |
L |
40 |
47.460 |
1,898 |
48.580 |
1,943 |
+45 |
+2.36% |
| → GBX |
|
|
4,746.00 |
189,840.00 |
4,858.00 |
194,320 |
+4,480 |
+2.36% |
| BT GROUP PLC LS 0.05 |
L |
5 |
1.047 |
5 |
1.043 |
5 |
0 |
-0.38% |
| → GBX |
|
|
104.70 |
523.50 |
104.30 |
522 |
-2 |
-0.38% |
| BUNZL PLC LS-,3214857 |
L |
3 |
32.641 |
98 |
30.940 |
93 |
-17 |
-5.23% |
| → GBX |
|
|
3,264.00 |
9,792.00 |
3,094.00 |
9,282 |
-1,706 |
-15.53% |
| CENTRICA LS-,061728395 |
L |
110 |
1.318 |
145 |
1.280 |
141 |
-4 |
-2.93% |
| → GBX |
|
|
131.81 |
14,499.00 |
127.95 |
14,075 |
-425 |
-2.93% |
| COCA-COLA HBC NA.SF 6,70 |
L |
25 |
25.213 |
630 |
26.320 |
658 |
+28 |
+4.39% |
| → GBX |
|
|
2,521.28 |
63,032.00 |
2,632.00 |
65,800 |
+2,768 |
+4.39% |
| COMPASS GROUP LS-,1105 |
L |
150 |
20.962 |
3,144 |
22.250 |
3,338 |
+193 |
+6.15% |
| → GBX |
|
|
2,096.09 |
314,413.00 |
2,225.00 |
333,750 |
+19,337 |
+6.15% |
| DCC PLC EO-,25 |
L |
1 |
54.998 |
55 |
55.050 |
55 |
+0 |
+0.10% |
| → GBX |
|
|
5,500.00 |
5,500.00 |
5,505.00 |
5,505 |
+5 |
+0.09% |
| DIAGEO PLC LS-,28935185 |
L |
1 |
31.200 |
31 |
27.595 |
28 |
-852 |
-10.92% |
| → GBX |
|
|
3,119.87 |
3,119.87 |
2,759.50 |
2,760 |
-85,132 |
-96.86% |
| EXPERIAN PLC DL -,10 |
L |
501 |
28.219 |
14,138 |
32.910 |
16,488 |
+2,350 |
+16.62% |
| → GBX |
|
|
2,821.81 |
1,413,726.00 |
3,291.00 |
1,648,791 |
+235,065 |
+16.63% |
| FRASERS GROUP PLC LS-,10 |
L |
35 |
8.040 |
281 |
8.065 |
282 |
+1 |
+0.32% |
| → GBX |
|
|
804.00 |
28,140.00 |
806.50 |
28,228 |
+88 |
+0.31% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
10 |
19.030 |
190 |
19.400 |
194 |
+4 |
+1.94% |
| → GBX |
|
|
1,903.00 |
19,030.00 |
1,940.00 |
19,400 |
+370 |
+1.94% |
| IMPERIAL BRANDS PLC LS-10 |
L |
5 |
18.295 |
91 |
18.455 |
92 |
+1 |
+0.87% |
| → GBX |
|
|
1,829.50 |
9,147.50 |
1,845.50 |
9,228 |
+80 |
+0.87% |
| INTERCONT.H.LS-,208521303 |
L |
280 |
63.208 |
17,698 |
76.720 |
21,482 |
+3,783 |
+21.38% |
| → GBX |
|
|
6,320.62 |
1,769,774.00 |
7,672.00 |
2,148,160 |
+378,386 |
+21.38% |
| INTERTEK GROUP LS-,01 |
L |
15 |
49.288 |
739 |
49.640 |
745 |
+5 |
+0.71% |
| → GBX |
|
|
4,929.00 |
73,935.00 |
4,964.00 |
74,460 |
+525 |
+0.71% |
| MARKS SPENCER GRP LS-,01 |
L |
20 |
2.556 |
51 |
2.563 |
51 |
+0 |
+0.28% |
| → GBX |
|
|
255.60 |
5,112.00 |
256.30 |
5,126 |
+14 |
+0.27% |
| NATWEST GR.PLC LS 1,0769 |
L |
10 |
2.999 |
30 |
3.069 |
31 |
+1 |
+2.33% |
| → GBX |
|
|
299.90 |
2,999.00 |
306.90 |
3,069 |
+70 |
+2.33% |
| PHOENIX GRP HLDGS LS-,10 |
L |
75 |
4.692 |
352 |
4.918 |
369 |
+17 |
+4.81% |
| → GBX |
|
|
469.20 |
35,190.00 |
491.80 |
36,885 |
+1,695 |
+4.82% |
| PRUDENTIAL PLC LS-,05 |
L |
10 |
8.936 |
89 |
7.376 |
74 |
-176 |
-13.14% |
| → GBX |
|
|
893.59 |
8,935.95 |
737.60 |
7,376 |
-17,611 |
-70.48% |
| RECKITT BENCK.GRP LS -,10 |
L |
5 |
44.968 |
225 |
44.700 |
224 |
-1 |
-0.60% |
| → GBX |
|
|
4,497.00 |
22,485.00 |
4,470.00 |
22,350 |
-135 |
-0.60% |
| RELX PLC LS -,144397 |
L |
100 |
34.854 |
3,485 |
33.460 |
3,346 |
-139 |
-4.00% |
| → GBX |
|
|
3,485.34 |
348,534.00 |
3,346.00 |
334,600 |
-13,934 |
-4.00% |
| RIO TINTO PLC LS-,10 |
L |
150 |
51.482 |
7,722 |
54.660 |
8,199 |
+477 |
+6.17% |
| → GBX |
|
|
5,148.00 |
772,200.00 |
5,466.00 |
819,900 |
+47,700 |
+6.18% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
130 |
4.096 |
532 |
4.148 |
539 |
+7 |
+1.28% |
| → GBX |
|
|
409.55 |
53,241.70 |
414.80 |
53,924 |
+682 |
+1.28% |
| SHELL PLC EO-07 |
L |
3 |
27.111 |
81 |
28.685 |
86 |
+5 |
+5.81% |
| → GBX |
|
|
2,711.00 |
8,133.00 |
2,868.50 |
8,606 |
+473 |
+5.81% |
| SPIR.-SARC.E.LS-,26923076 |
L |
1 |
89.127 |
89 |
87.800 |
88 |
-1 |
-1.49% |
| → GBX |
|
|
8,912.50 |
8,912.50 |
8,780.00 |
8,780 |
-133 |
-1.49% |
| SSE PLC LS-,50 |
L |
8 |
16.645 |
133 |
17.060 |
136 |
+3 |
+2.49% |
| → GBX |
|
|
1,664.50 |
13,316.00 |
1,706.00 |
13,648 |
+332 |
+2.49% |
| STAND. CHART. PLC DL-,50 |
L |
200 |
6.537 |
1,307 |
7.624 |
1,525 |
+217 |
+16.63% |
| → GBX |
|
|
653.70 |
130,740.00 |
762.40 |
152,480 |
+21,740 |
+16.63% |
| UNILEVER PLC LS-,031111 |
L |
150 |
40.192 |
6,029 |
41.670 |
6,251 |
+222 |
+3.68% |
| → GBX |
|
|
4,019.00 |
602,850.00 |
4,167.00 |
625,050 |
+22,200 |
+3.68% |
| WEIR GRP PLC LS-,125 |
L |
25 |
20.119 |
503 |
20.180 |
505 |
+2 |
+0.30% |
| → GBX |
|
|
2,012.00 |
50,300.00 |
2,018.00 |
50,450 |
+150 |
+0.30% |
| WHITBREAD LS -,76797385 |
L |
2 |
30.441 |
61 |
30.030 |
60 |
-1 |
-1.35% |
| → GBX |
|
|
3,044.00 |
6,088.00 |
3,003.00 |
6,006 |
-82 |
-1.35% |