| 3I GROUP PLC LS-,738636 |
L |
200 |
23.990 |
4,798 |
28.800 |
5,760 |
+962 |
+20.05% |
| → GBX |
|
|
2,399.01 |
479,801.00 |
2,880.00 |
576,000 |
+96,199 |
+20.05% |
| ADMIRAL GROUP PLC LS-,001 |
L |
200 |
27.799 |
5,560 |
27.070 |
5,414 |
-146 |
-2.62% |
| → GBX |
|
|
2,780.00 |
556,000.00 |
2,707.00 |
541,400 |
-14,600 |
-2.63% |
| ASTRAZENECA PLC DL-,25 |
L |
100 |
104.441 |
10,444 |
120.380 |
12,038 |
+1,594 |
+15.26% |
| → GBX |
|
|
10,444.00 |
1,044,400.00 |
12,038.00 |
1,203,800 |
+159,400 |
+15.26% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
100 |
5.752 |
575 |
5.218 |
522 |
-53 |
-9.28% |
| → GBX |
|
|
575.20 |
57,520.00 |
521.80 |
52,180 |
-5,340 |
-9.28% |
| BARCLAYS PLC LS 0,25 |
S |
-2,500 |
1.462 |
-3,655 |
2.022 |
-5,054 |
-1,387 |
-31.63% |
| → GBX |
|
|
146.21 |
-365,514.93 |
202.15 |
-505,375 |
-138,737 |
-37.84% |
| BERKELEY GR.HL LS-,054141 |
L |
100 |
48.420 |
4,842 |
50.325 |
5,033 |
+99 |
+1.03% |
| → GBX |
|
|
4,842.15 |
484,215.00 |
5,032.50 |
503,250 |
+9,911 |
+2.01% |
| BP PLC DL-,25 |
L |
100 |
4.629 |
463 |
5.095 |
509 |
+47 |
+10.05% |
| → GBX |
|
|
462.90 |
46,290.00 |
509.45 |
50,945 |
+4,655 |
+10.06% |
| BURBERRY GROUP LS-,0005 |
L |
100 |
14.716 |
1,472 |
11.805 |
1,181 |
-291 |
-19.78% |
| → GBX |
|
|
1,471.50 |
147,150.00 |
1,180.50 |
118,050 |
-29,100 |
-19.78% |
| COCA-COLA HBC NA.SF 6,70 |
L |
300 |
22.761 |
6,828 |
26.210 |
7,863 |
+1,035 |
+15.15% |
| → GBX |
|
|
2,276.00 |
682,800.00 |
2,621.00 |
786,300 |
+103,500 |
+15.16% |
| COMPASS GROUP LS-,1105 |
L |
200 |
21.380 |
4,276 |
22.350 |
4,470 |
+194 |
+4.54% |
| → GBX |
|
|
2,138.00 |
427,600.00 |
2,235.00 |
447,000 |
+19,400 |
+4.54% |
| ENTAIN PLC EO-,01 |
L |
1,000 |
9.382 |
9,382 |
7.888 |
7,888 |
-1,494 |
-15.93% |
| → GBX |
|
|
938.26 |
938,262.20 |
788.80 |
788,800 |
-149,462 |
-15.93% |
| HSBC HLDGS PLC DL-,50 |
L |
580 |
6.137 |
3,559 |
7.072 |
4,102 |
+542 |
+15.23% |
| → GBX |
|
|
613.71 |
355,954.00 |
707.20 |
410,176 |
+54,222 |
+15.23% |
| INTERCONT.H.LS-,208521303 |
L |
200 |
71.311 |
14,262 |
77.080 |
15,416 |
+1,154 |
+8.09% |
| → GBX |
|
|
7,130.88 |
1,426,176.00 |
7,708.00 |
1,541,600 |
+115,424 |
+8.09% |
| JD SPORTS FASH. LS -,0005 |
L |
500 |
1.751 |
875 |
1.159 |
579 |
-296 |
-33.84% |
| → GBX |
|
|
175.10 |
87,550.00 |
115.85 |
57,925 |
-29,625 |
-33.84% |
| MARKS SPENCER GRP LS-,01 |
L |
600 |
2.632 |
1,579 |
2.585 |
1,551 |
-28 |
-1.79% |
| → GBX |
|
|
263.20 |
157,920.00 |
258.50 |
155,100 |
-2,820 |
-1.79% |
| PRUDENTIAL PLC LS-,05 |
L |
300 |
8.642 |
2,593 |
7.548 |
2,264 |
-328 |
-12.66% |
| → GBX |
|
|
864.20 |
259,260.00 |
754.80 |
226,440 |
-32,820 |
-12.66% |
| RENTOKIL INITIAL LS 0,01 |
L |
200 |
4.351 |
870 |
4.065 |
813 |
-57 |
-6.58% |
| → GBX |
|
|
435.10 |
87,020.00 |
406.50 |
81,300 |
-5,720 |
-6.57% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
5,500 |
2.960 |
16,282 |
4.167 |
22,919 |
+6,637 |
+40.76% |
| → GBX |
|
|
296.03 |
1,628,175.30 |
416.70 |
2,291,850 |
+663,675 |
+40.76% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
100 |
7.810 |
781 |
8.802 |
880 |
+99 |
+12.69% |
| → GBX |
|
|
781.02 |
78,101.80 |
880.20 |
88,020 |
+9,918 |
+12.70% |
| TESCO PLC LS-,0633333 |
L |
400 |
2.845 |
1,138 |
2.981 |
1,192 |
+54 |
+4.78% |
| → GBX |
|
|
284.50 |
113,800.00 |
298.10 |
119,240 |
+5,440 |
+4.78% |
| Vodafone Group PLC |
L |
1,200 |
0.664 |
796 |
0.684 |
821 |
+25 |
+3.11% |
| → GBX |
|
|
66.36 |
79,632.00 |
68.42 |
82,104 |
+2,472 |
+3.10% |
| WEIR GRP PLC LS-,125 |
L |
100 |
18.170 |
1,817 |
20.180 |
2,018 |
+201 |
+11.06% |
| → GBX |
|
|
1,817.03 |
181,702.50 |
2,018.00 |
201,800 |
+20,098 |
+11.06% |