| 3I GROUP PLC LS-,738636 |
2.957,000
|
-16,000 |
-0,54% |
2.964,000 |
2.937,000 |
2.973,000 |
132.314 |
|
| ADMIRAL GROUP PLC LS-,001 |
2.679,000
|
-2,000 |
-0,07% |
2.682,000 |
2.644,000 |
2.681,000 |
79.381 |
|
| AIRTEL AFRICA PLC DL -,50 |
120,100
|
+0,200 |
+0,17% |
121,400 |
120,000 |
119,900 |
421.130 |
|
| ANGLO AMERICAN DL-,54945 |
2.660,000
|
+34,500 |
+1,31% |
2.701,000 |
2.607,000 |
2.625,500 |
978.217 |
|
| ANTOFAGASTA PLC LS-,05 |
2.366,000
|
+77,000 |
+3,36% |
2.376,000 |
2.264,000 |
2.289,000 |
370.535 |
|
| ASHTEAD GRP PLC LS-,10 |
5.796,000
|
-242,000 |
-4,01% |
6.014,000 |
5.792,000 |
6.038,000 |
239.753 |
|
| ASSOC. BR. FOODS LS-,0568 |
2.728,500
|
-13,500 |
-0,49% |
2.751,000 |
2.726,000 |
2.742,000 |
167.646 |
|
| ASTRAZENECA PLC DL-,25 |
12.080,000
|
-52,000 |
-0,43% |
12.200,000 |
12.068,000 |
12.132,000 |
285.258 |
|
| AUTO TRADER GRP PLCLS0,01 |
730,200
|
-24,600 |
-3,26% |
738,600 |
715,000 |
754,800 |
695.192 |
|
| AVIVA PLC LS-,33 |
494,100
|
-3,000 |
-0,60% |
497,800 |
493,100 |
497,100 |
748.131 |
|
| B+M EUROP.VAL.RET.LS -,10 |
544,200
|
-0,600 |
-0,11% |
546,600 |
536,800 |
544,800 |
304.739 |
|
| BAE SYSTEMS PLC LS-,025 |
1.362,000
|
-2,250 |
-0,16% |
1.365,500 |
1.350,500 |
1.364,250 |
572.307 |
|
| BARCLAYS PLC LS 0,25 |
216,125
|
+1,675 |
+0,78% |
216,600 |
214,750 |
214,450 |
3.966.618 |
|
| BARRATT DEV. PLC LS-,10 |
524,200
|
+6,000 |
+1,16% |
527,200 |
516,400 |
518,200 |
2.100.644 |
|
| BEAZLEY PLC LS -,05 |
677,250
|
-2,250 |
-0,33% |
682,000 |
667,000 |
679,500 |
204.608 |
|
| BERKELEY GR.HL LS-,054141 |
5.312,500
|
-15,000 |
-0,28% |
5.345,000 |
5.300,000 |
5.327,500 |
22.919 |
|
| BP PLC DL-,25 |
490,550
|
+1,500 |
+0,31% |
492,775 |
490,300 |
489,050 |
6.859.022 |
|
| BRIT.AMER.TOBACCO LS-,25 |
2.477,000
|
-8,000 |
-0,32% |
2.496,000 |
2.470,000 |
2.485,000 |
543.846 |
|
| BT GROUP PLC LS 0.05 |
133,650
|
+0,825 |
+0,62% |
135,500 |
132,450 |
132,825 |
9.489.154 |
|
| BUNZL PLC LS-,3214857 |
3.048,000
|
-2,000 |
-0,07% |
3.076,000 |
3.041,000 |
3.050,000 |
97.956 |
|
| BURBERRY GROUP LS-,0005 |
1.102,000
|
-29,000 |
-2,56% |
1.159,750 |
1.093,000 |
1.131,000 |
452.648 |
|
| CENTRICA LS-,061728395 |
145,100
|
-0,600 |
-0,41% |
147,650 |
142,450 |
145,700 |
2.436.158 |
|
| COCA-COLA HBC NA.SF 6,70 |
2.782,000
|
-6,000 |
-0,22% |
2.794,000 |
2.768,000 |
2.788,000 |
62.925 |
|
| COMPASS GROUP LS-,1105 |
2.253,000
|
0,000 |
0,00% |
2.257,000 |
2.228,000 |
2.253,000 |
324.195 |
|
| CONVATEC GROUP WI LS -,10 |
255,500
|
+0,900 |
+0,35% |
255,800 |
249,000 |
254,600 |
821.800 |
|
| CRODA INTL LS -,10609756 |
4.726,000
|
-50,000 |
-1,05% |
4.765,000 |
4.696,000 |
4.776,000 |
69.833 |
|
| DCC PLC EO-,25 |
5.950,000
|
-65,000 |
-1,08% |
6.005,000 |
5.855,000 |
6.015,000 |
36.969 |
|
| DECHRA PHARMACEUT. LS-,01 |
3.870,000
|
0,000 |
0,00% |
3.870,000 |
3.865,000 |
3.870,000 |
10.931 |
|
| DIAGEO PLC LS-,28935185 |
2.804,000
|
-4,500 |
-0,16% |
2.826,000 |
2.791,500 |
2.808,500 |
388.008 |
|
| DIPLOMA PLC LS-,05 |
4.195,000
|
+33,000 |
+0,79% |
4.228,000 |
4.158,000 |
4.162,000 |
37.093 |
|
| DS SMITH PLC LS-,10 |
373,600
|
+4,200 |
+1,14% |
376,200 |
366,200 |
369,400 |
577.824 |
|
| EASYJET PLC LS-,27285714 |
493,100
|
-7,100 |
-1,42% |
501,200 |
485,750 |
500,200 |
1.173.132 |
|
| ENTAIN PLC EO-,01 |
724,400
|
-39,200 |
-5,13% |
765,000 |
723,400 |
763,600 |
386.617 |
|
| EXPERIAN PLC DL -,10 |
3.690,000
|
-53,000 |
-1,42% |
3.755,500 |
3.678,000 |
3.743,000 |
308.237 |
|
| F+C INVESTMENT TR LS-,25 |
1.048,000
|
+2,000 |
+0,19% |
1.050,000 |
1.038,000 |
1.046,000 |
12.807 |
|
| FLUTTER ENTMT PLC EO-,09 |
16.225,000
|
-420,000 |
-2,52% |
16.460,000 |
16.050,000 |
16.645,000 |
121.280 |
|
| FRASERS GROUP PLC LS-,10 |
827,500
|
-1,000 |
-0,12% |
833,000 |
821,000 |
828,500 |
21.749 |
|
| FRESNILLO PLC DL -,50 |
615,500
|
+20,000 |
+3,36% |
625,000 |
591,500 |
595,500 |
279.734 |
|
| GLENCORE PLC DL -,01 |
495,900
|
+2,800 |
+0,57% |
498,500 |
490,100 |
493,100 |
4.272.110 |
|
| GSK PLC LS-,3125 |
1.771,500
|
-8,500 |
-0,48% |
1.779,000 |
1.765,000 |
1.780,000 |
884.737 |
|
| HALMA PLC LS-,10 |
2.340,500
|
-17,000 |
-0,72% |
2.354,000 |
2.336,000 |
2.357,500 |
79.286 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
1.983,000
|
-8,000 |
-0,40% |
1.989,000 |
1.971,000 |
1.991,000 |
50.226 |
|
| HOWDEN JOINERY GRP LS-,10 |
929,500
|
+1,000 |
+0,11% |
936,750 |
920,500 |
928,500 |
203.394 |
|
| HSBC HLDGS PLC DL-,50 |
697,000
|
+4,300 |
+0,62% |
703,200 |
688,400 |
692,700 |
4.184.842 |
|
| IMI PLC LS-,2857 |
1.877,000
|
-3,000 |
-0,16% |
1.881,000 |
1.861,000 |
1.880,000 |
40.263 |
|
| IMPERIAL BRANDS PLC LS-10 |
1.967,000
|
-30,000 |
-1,50% |
1.997,500 |
1.960,000 |
1.997,000 |
174.919 |
|
| INFORMA PLC LS-,001 |
845,800
|
-3,800 |
-0,45% |
850,000 |
843,800 |
849,600 |
463.047 |
|
| INTERCONT.H.LS-,208521303 |
7.796,000
|
+2,000 |
+0,03% |
7.828,000 |
7.786,000 |
7.794,000 |
86.899 |
|
| INTERN.CONS.AIRL.GR. |
177,700
|
+0,850 |
+0,48% |
179,375 |
176,600 |
176,850 |
1.498.600 |
|
| INTERTEK GROUP LS-,01 |
4.942,000
|
+18,000 |
+0,37% |
4.954,000 |
4.912,000 |
4.924,000 |
40.771 |
|
| JD SPORTS FASH. LS -,0005 |
121,850
|
-4,200 |
-3,33% |
126,150 |
121,500 |
126,050 |
1.005.019 |
|
| KINGFISHER LS-,157142857 |
261,750
|
+0,450 |
+0,17% |
263,700 |
260,400 |
261,300 |
1.661.420 |
|
| Land Securities Group PLC |
671,500
|
-14,000 |
-2,04% |
683,500 |
669,500 |
685,500 |
396.000 |
|
| LEGAL GENL GRP PLCLS-,025 |
252,300
|
-1,200 |
-0,47% |
254,200 |
250,750 |
253,500 |
1.204.752 |
|
| LLOYDS BKG GRP LS-,10 |
55,490
|
+0,570 |
+1,04% |
55,540 |
54,960 |
54,920 |
10.953.032 |
|
| LONDON STOCK EXCHANGE |
9.322,000
|
+102,000 |
+1,11% |
9.346,000 |
9.220,000 |
9.220,000 |
269.062 |
|
| M+G LS -,05 |
206,600
|
-1,100 |
-0,53% |
208,100 |
206,100 |
207,700 |
708.714 |
|
| MARKS SPENCER GRP LS-,01 |
277,500
|
-1,050 |
-0,38% |
278,800 |
275,200 |
278,550 |
1.275.429 |
|
| MELR IN PLC LS-,22857142 |
612,800
|
-4,000 |
-0,65% |
617,800 |
606,400 |
616,800 |
259.362 |
|
| MONDI PLC EO -,22 |
1.597,000
|
+4,000 |
+0,25% |
1.602,000 |
1.588,000 |
1.593,000 |
135.792 |
|
| National Grid PLC |
1.133,500
|
-7,500 |
-0,66% |
1.145,500 |
1.132,500 |
1.141,000 |
935.726 |
|
| NATWEST GR.PLC LS 1,0769 |
320,100
|
-6,400 |
-1,96% |
327,400 |
319,900 |
326,500 |
4.324.218 |
|
| NEXT PLC LS 0,10 |
9.434,000
|
+60,000 |
+0,64% |
9.440,000 |
9.322,000 |
9.374,000 |
50.110 |
|
| OCADO GROUP PLC LS -,02 |
361,900
|
+3,800 |
+1,06% |
362,500 |
350,000 |
358,100 |
703.064 |
|
| PEARSON PLC LS-,25 |
956,600
|
-2,800 |
-0,29% |
960,800 |
948,600 |
959,400 |
633.029 |
|
| PERSHING SQUARE HLDGS LTD |
4.096,000
|
-14,000 |
-0,34% |
4.138,000 |
4.096,000 |
4.110,000 |
2.940 |
|
| PERSIMMON PLC LS-,10 |
1.467,500
|
-12,000 |
-0,81% |
1.471,500 |
1.453,500 |
1.479,500 |
97.173 |
|
| PHOENIX GRP HLDGS LS-,10 |
517,500
|
-8,750 |
-1,66% |
524,000 |
514,500 |
526,250 |
213.968 |
|
| PRUDENTIAL PLC LS-,05 |
819,600
|
-7,400 |
-0,89% |
839,000 |
812,800 |
827,000 |
940.263 |
|
| RECKITT BENCK.GRP LS -,10 |
4.599,000
|
-16,000 |
-0,35% |
4.619,000 |
4.588,000 |
4.615,000 |
144.938 |
|
| RELX PLC LS -,144397 |
3.462,000
|
+10,000 |
+0,29% |
3.480,500 |
3.435,000 |
3.452,000 |
347.105 |
|
| RENTOKIL INITIAL LS 0,01 |
423,300
|
-4,100 |
-0,96% |
430,500 |
422,600 |
427,400 |
901.990 |
|
| RIGHTMOVE PLC LS -,001 |
547,600
|
-0,800 |
-0,15% |
549,400 |
542,000 |
548,400 |
402.981 |
|
| RIO TINTO PLC LS-,10 |
5.768,000
|
+132,000 |
+2,34% |
5.798,000 |
5.657,000 |
5.636,000 |
570.971 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
419,100
|
-2,700 |
-0,64% |
420,500 |
413,300 |
421,800 |
2.761.341 |
|
| RS GROUP PLC LS-,10 |
1.039,000
|
0,000 |
0,00% |
0,000 |
0,000 |
1.039,000 |
0 |
|
| SAGE GRP PLC LS-,01051948 |
1.108,000
|
+19,500 |
+1,79% |
1.108,750 |
1.078,000 |
1.088,500 |
945.762 |
|
| SAINSBURY-J.- LS-28571428 |
284,000
|
+1,800 |
+0,64% |
284,000 |
281,600 |
282,200 |
395.782 |
|
| SCHRODERS PLC LS -,20 |
371,600
|
-2,900 |
-0,77% |
376,200 |
369,400 |
374,500 |
258.770 |
|
| SCOTTISH MORTG.INV.LS-,05 |
891,000
|
-5,000 |
-0,56% |
897,100 |
888,000 |
896,000 |
67.462 |
|
| SEGRO PLC LS-,10 |
924,600
|
-12,400 |
-1,32% |
936,400 |
921,800 |
937,000 |
406.107 |
|
| SEVERN TRENT LS-,9789 |
2.644,000
|
+23,000 |
+0,88% |
2.660,000 |
2.628,000 |
2.621,000 |
78.702 |
|
| SHELL PLC EO-07 |
2.806,000
|
-20,500 |
-0,73% |
2.834,500 |
2.798,000 |
2.826,500 |
1.047.504 |
|
| SMITH + NEP. DL -,20 |
1.024,500
|
+3,250 |
+0,32% |
1.027,500 |
1.020,000 |
1.021,250 |
303.203 |
|
| SMITHS GROUP PLC LS -,375 |
1.731,000
|
-6,000 |
-0,35% |
1.735,000 |
1.719,000 |
1.737,000 |
208.526 |
|
| SMURFIT KAPPA GR. EO-,001 |
3.784,000
|
-28,000 |
-0,73% |
3.808,000 |
3.778,000 |
3.812,000 |
16.148 |
|
| SPIR.-SARC.E.LS-,26923076 |
9.280,000
|
-350,000 |
-3,63% |
9.540,000 |
9.165,000 |
9.630,000 |
43.627 |
|
| SSE PLC LS-,50 |
1.828,500
|
-28,750 |
-1,55% |
1.859,500 |
1.825,000 |
1.857,250 |
609.007 |
|
| ST.JAMES'S PLACE LS-,15 |
478,600
|
-4,000 |
-0,83% |
481,400 |
474,200 |
482,600 |
593.110 |
|
| STAND. CHART. PLC DL-,50 |
782,200
|
-6,200 |
-0,79% |
787,200 |
781,800 |
788,400 |
520.876 |
|
| TAYLOR WIMPEY PLC LS -,01 |
149,250
|
+0,550 |
+0,37% |
149,650 |
147,900 |
148,700 |
2.412.115 |
|
| TESCO PLC LS-,0633333 |
311,200
|
+4,150 |
+1,35% |
311,750 |
306,000 |
307,050 |
2.171.277 |
|
| UNILEVER PLC LS-,031111 |
4.318,000
|
+43,500 |
+1,02% |
4.325,000 |
4.289,000 |
4.274,500 |
777.908 |
|
| UNITE GROUP PLC LS-,25 |
960,000
|
-12,500 |
-1,29% |
974,500 |
959,000 |
972,500 |
79.633 |
|
| UNITED UTILITIES GRP |
1.106,000
|
+12,500 |
+1,14% |
1.113,000 |
1.095,000 |
1.093,500 |
356.852 |
|
| Vodafone Group PLC |
77,320
|
-0,060 |
-0,08% |
78,720 |
77,020 |
77,380 |
9.828.203 |
|
| WEIR GRP PLC LS-,125 |
2.114,000
|
-8,000 |
-0,38% |
2.122,000 |
2.098,000 |
2.122,000 |
102.785 |
|
| WHITBREAD LS -,76797385 |
3.140,000
|
+12,000 |
+0,38% |
3.147,000 |
3.091,000 |
3.128,000 |
137.418 |
|
| WPP PLC LS-,10 |
846,800
|
-7,400 |
-0,87% |
856,600 |
844,600 |
854,200 |
298.211 |
|