| BAE Systems PLC |
L |
1,000 |
4.136 |
4,136 |
6.312 |
6,312 |
+2,176 |
+52.60% |
| → GBX |
|
|
413.63 |
413,625.52 |
631.20 |
631,200 |
+217,574 |
+52.60% |
| British American Tobacco PLC |
L |
400 |
41.091 |
16,436 |
33.725 |
13,490 |
-2,946 |
-17.93% |
| → GBX |
|
|
4,109.12 |
1,643,646.00 |
3,372.50 |
1,349,000 |
-294,646 |
-17.93% |
| Experian PLC |
L |
200 |
10.250 |
2,050 |
26.710 |
5,342 |
+3,292 |
+160.59% |
| → GBX |
|
|
1,025.00 |
205,000.00 |
2,671.00 |
534,200 |
+329,200 |
+160.59% |
| GlaxoSmithKline PLC |
L |
286 |
13.335 |
3,814 |
17.852 |
5,106 |
+1,292 |
+33.87% |
| → GBX |
|
|
1,333.50 |
381,381.00 |
1,785.20 |
510,567 |
+129,186 |
+33.87% |
| ITV PLC |
L |
75 |
1.315 |
99 |
1.400 |
105 |
+6 |
+6.47% |
| → GBX |
|
|
131.45 |
9,858.75 |
139.95 |
10,496 |
+638 |
+6.47% |
| Lloyds Banking Group PLC |
L |
16,100 |
0.744 |
11,974 |
0.577 |
9,295 |
-2,679 |
-22.37% |
| → GBX |
|
|
74.37 |
1,197,392.45 |
57.73 |
929,453 |
-267,939 |
-22.38% |
| Persimmon PLC |
L |
560 |
13.043 |
7,304 |
29.940 |
16,766 |
+12,554 |
+118.82% |
| → GBX |
|
|
1,304.37 |
730,446.16 |
2,994.00 |
1,676,640 |
+1,255,352 |
+118.82% |
| Scottish Mortgage Investment Trust PLC |
L |
1,200 |
4.362 |
5,234 |
5.740 |
6,888 |
+1,654 |
+31.61% |
| → GBX |
|
|
436.14 |
523,365.60 |
574.00 |
688,800 |
+165,434 |
+31.61% |
| Unilever PLC |
L |
600 |
42.646 |
25,587 |
44.795 |
26,877 |
+1,290 |
+5.04% |
| → GBX |
|
|
4,264.67 |
2,558,802.00 |
4,479.50 |
2,687,700 |
+128,898 |
+5.04% |