| 3I GROUP PLC LS-,738636 |
1.630,500
|
-4,000 |
-0,24% |
1.633,000 |
1.620,000 |
1.634,500 |
139.014 |
|
| ABRDN PLC LS-,139682539 |
276,900
|
0,000 |
0,00% |
0,000 |
0,000 |
276,900 |
0 |
|
| ADMIRAL GROUP PLC LS-,001 |
2.267,000
|
-33,000 |
-1,43% |
2.293,000 |
2.267,000 |
2.300,000 |
13.773 |
|
| AIRTEL AFRICA PLC DL -,50 |
119,200
|
+2,100 |
+1,79% |
119,500 |
117,400 |
117,100 |
139.659 |
|
| ANGLO AMERICAN DL-,54945 |
3.396,000
|
+48,500 |
+1,45% |
3.403,000 |
3.341,000 |
3.347,500 |
300.486 |
|
| ANTOFAGASTA PLC LS-,05 |
1.720,000
|
+21,000 |
+1,24% |
1.723,500 |
1.696,500 |
1.699,000 |
190.834 |
|
| ASHTEAD GRP PLC LS-,10 |
5.660,000
|
-10,000 |
-0,18% |
5.700,000 |
5.648,000 |
5.670,000 |
31.837 |
|
| ASSOC. BR. FOODS LS-,0568 |
1.936,500
|
-1,000 |
-0,05% |
1.945,000 |
1.928,000 |
1.937,500 |
69.806 |
|
| ASTRAZENECA PLC DL-,25 |
10.594,000
|
+16,000 |
+0,15% |
10.624,000 |
10.553,000 |
10.578,000 |
137.412 |
|
| AUTO TRADER GRP PLCLS0,01 |
623,000
|
-0,800 |
-0,13% |
628,000 |
621,600 |
623,800 |
151.981 |
|
| AVIVA PLC LS-,33 |
445,600
|
+0,200 |
+0,04% |
446,900 |
444,200 |
445,400 |
439.004 |
|
| B+M EUROP.VAL.RET.LS -,10 |
483,600
|
-0,600 |
-0,12% |
486,700 |
482,000 |
484,200 |
173.168 |
|
| BAE SYSTEMS PLC LS-,025 |
842,200
|
+1,500 |
+0,18% |
843,200 |
836,600 |
840,700 |
415.771 |
|
| BARCLAYS PLC LS 0,25 |
189,500
|
+2,980 |
+1,60% |
189,600 |
186,680 |
186,520 |
2.396.649 |
|
| BARRATT DEV. PLC LS-,10 |
462,900
|
-3,800 |
-0,81% |
466,500 |
461,200 |
466,700 |
325.506 |
|
| BEAZLEY PLC LS -,05 |
659,000
|
+1,500 |
+0,23% |
661,500 |
657,500 |
657,500 |
50.146 |
|
| BERKELEY GR.HL LS-,054141 |
4.279,000
|
+2,000 |
+0,05% |
4.279,000 |
4.232,000 |
4.277,000 |
13.146 |
|
| BP PLC DL-,25 |
503,500
|
+25,550 |
+5,35% |
504,900 |
490,925 |
477,950 |
9.413.364 |
|
| BRIT. LD CO. PLC LS-,25 |
457,000
|
+2,000 |
+0,44% |
457,500 |
454,400 |
455,000 |
249.242 |
|
| BRIT.AMER.TOBACCO LS-,25 |
3.096,000
|
-12,000 |
-0,39% |
3.118,000 |
3.096,000 |
3.108,000 |
190.476 |
|
| BT GROUP PLC LS 0.05 |
132,150
|
+1,200 |
+0,92% |
132,300 |
129,700 |
130,950 |
1.212.035 |
|
| BUNZL PLC LS-,3214857 |
3.084,000
|
+5,000 |
+0,16% |
3.088,000 |
3.064,000 |
3.079,000 |
34.304 |
|
| BURBERRY GROUP LS-,0005 |
2.432,000
|
-1,000 |
-0,04% |
2.447,000 |
2.428,000 |
2.433,000 |
104.423 |
|
| CENTRICA LS-,061728395 |
96,320
|
-0,500 |
-0,52% |
97,780 |
95,620 |
96,820 |
1.436.897 |
|
| COCA-COLA HBC NA.SF 6,70 |
1.950,500
|
-10,000 |
-0,51% |
1.967,500 |
1.947,500 |
1.960,500 |
26.773 |
|
| COMPASS GROUP LS-,1105 |
1.927,000
|
+5,000 |
+0,26% |
1.931,000 |
1.918,500 |
1.922,000 |
148.981 |
|
| CONVATEC GROUP WI LS -,10 |
242,000
|
+1,400 |
+0,58% |
242,400 |
240,200 |
240,600 |
216.579 |
|
| CRH PLC EO-,32 |
3.900,000
|
+26,500 |
+0,68% |
3.909,000 |
3.867,000 |
3.873,500 |
34.544 |
|
| CRODA INTL LS -,10609756 |
7.108,000
|
-54,000 |
-0,75% |
7.168,000 |
7.105,000 |
7.162,000 |
15.904 |
|
| DCC PLC EO-,25 |
4.654,000
|
-51,000 |
-1,08% |
4.698,000 |
4.618,500 |
4.705,000 |
18.710 |
|
| DIAGEO PLC LS-,28935185 |
3.537,500
|
-31,000 |
-0,87% |
3.600,000 |
3.537,500 |
3.568,500 |
202.772 |
|
| DS SMITH PLC LS-,10 |
363,100
|
-0,900 |
-0,25% |
363,900 |
361,300 |
364,000 |
262.848 |
|
| ENTAIN PLC EO-,01 |
1.573,000
|
+20,000 |
+1,29% |
1.583,000 |
1.552,000 |
1.553,000 |
173.859 |
|
| EXPERIAN PLC DL -,10 |
3.062,000
|
-11,000 |
-0,36% |
3.082,000 |
3.047,000 |
3.073,000 |
53.890 |
|
| F+C INVESTMENT TR LS-,25 |
980,000
|
+2,000 |
+0,20% |
980,000 |
978,000 |
978,000 |
2.851 |
|
| FLUTTER ENTMT PLC EO-,09 |
12.930,000
|
-45,000 |
-0,35% |
13.015,000 |
12.905,000 |
12.975,000 |
11.598 |
|
| FRASERS GROUP PLC LS-,10 |
790,500
|
-0,500 |
-0,06% |
797,500 |
788,000 |
791,000 |
13.237 |
|
| FRESNILLO PLC DL -,50 |
832,400
|
+6,200 |
+0,75% |
835,800 |
824,500 |
826,200 |
19.193 |
|
| GLENCORE PLC DL -,01 |
551,650
|
+4,850 |
+0,89% |
554,000 |
545,000 |
546,800 |
3.759.659 |
|
| GSK PLC LS-,3125 |
1.485,600
|
+26,600 |
+1,82% |
1.488,800 |
1.461,200 |
1.459,000 |
633.737 |
|
| HALMA PLC LS-,10 |
2.302,000
|
-3,000 |
-0,13% |
2.309,000 |
2.276,000 |
2.305,000 |
85.533 |
|
| HARGREAVES LANSD. DL-,004 |
906,200
|
-12,400 |
-1,35% |
923,200 |
905,800 |
918,600 |
60.996 |
|
| HISCOX LTD LS-,065 |
1.130,500
|
+8,750 |
+0,78% |
1.139,000 |
1.127,000 |
1.121,750 |
64.485 |
|
| HSBC HLDGS PLC DL-,50 |
604,500
|
+9,900 |
+1,66% |
605,400 |
601,000 |
594,600 |
1.786.188 |
|
| IMPERIAL BRANDS PLC LS-10 |
2.029,000
|
-14,000 |
-0,69% |
2.044,500 |
2.026,000 |
2.043,000 |
83.760 |
|
| INFORMA PLC LS-,001 |
673,200
|
0,000 |
0,00% |
676,600 |
671,200 |
673,200 |
331.984 |
|
| INTERCONT.H.LS-,208521303 |
5.748,000
|
-2,000 |
-0,03% |
5.758,000 |
5.724,000 |
5.750,000 |
17.963 |
|
| INTERN.CONS.AIRL.GR. |
169,740
|
+0,300 |
+0,18% |
170,270 |
168,800 |
169,440 |
810.189 |
|
| INTERTEK GROUP LS-,01 |
4.506,000
|
+9,000 |
+0,20% |
4.517,000 |
4.461,000 |
4.497,000 |
38.802 |
|
| JD SPORTS FASH. LS -,0005 |
180,050
|
-1,050 |
-0,58% |
184,400 |
179,875 |
181,100 |
1.099.829 |
|
| JOHNSON MATT. LS 1,101698 |
2.351,000
|
+4,000 |
+0,17% |
2.361,500 |
2.342,000 |
2.347,000 |
14.745 |
|
| KINGFISHER LS-,157142857 |
280,900
|
+0,300 |
+0,11% |
282,200 |
279,400 |
280,600 |
375.812 |
|
| Land Securities Group PLC |
722,000
|
-0,800 |
-0,11% |
726,400 |
717,400 |
722,800 |
216.643 |
|
| LEGAL GENL GRP PLCLS-,025 |
256,900
|
-0,100 |
-0,04% |
257,700 |
255,300 |
257,000 |
422.254 |
|
| LLOYDS BKG GRP LS-,10 |
53,440
|
+0,480 |
+0,91% |
53,500 |
53,030 |
52,960 |
12.421.994 |
|
| LONDON STOCK EXCHANGE |
7.608,000
|
-36,000 |
-0,47% |
7.628,000 |
7.550,000 |
7.644,000 |
24.916 |
|
| M+G LS -,05 |
205,700
|
-0,600 |
-0,29% |
207,000 |
205,100 |
206,300 |
172.954 |
|
| MELR IN PLC LS-,076190476 |
147,450
|
-0,550 |
-0,37% |
149,000 |
147,200 |
148,000 |
253.750 |
|
| MONDI PLC EO -,20 |
1.575,500
|
-9,500 |
-0,60% |
1.584,000 |
1.573,250 |
1.585,000 |
61.435 |
|
| National Grid PLC |
1.045,500
|
+4,500 |
+0,43% |
1.050,000 |
1.041,000 |
1.041,000 |
232.122 |
|
| NATWEST GR.PLC LS 1,0769 |
302,400
|
+1,400 |
+0,47% |
303,400 |
300,400 |
301,000 |
1.808.567 |
|
| NEXT PLC LS 0,10 |
6.783,000
|
-9,000 |
-0,13% |
6.870,000 |
6.774,000 |
6.792,000 |
18.878 |
|
| OCADO GROUP PLC LS -,02 |
718,800
|
+6,600 |
+0,93% |
723,000 |
706,200 |
712,200 |
47.549 |
|
| PEARSON PLC LS-,25 |
927,200
|
+0,800 |
+0,09% |
927,600 |
916,200 |
926,400 |
68.277 |
|
| PERSHING SQUARE HLDGS LTD |
2.995,000
|
-15,000 |
-0,50% |
3.000,000 |
2.995,000 |
3.010,000 |
352 |
|
| PERSIMMON PLC LS-,10 |
1.465,000
|
+4,500 |
+0,31% |
1.468,000 |
1.447,000 |
1.460,500 |
96.459 |
|
| PHOENIX GRP HLDGS LS-,10 |
633,400
|
-4,800 |
-0,75% |
637,800 |
630,200 |
638,200 |
108.437 |
|
| PRUDENTIAL PLC LS-,05 |
1.303,500
|
+14,000 |
+1,09% |
1.306,000 |
1.293,500 |
1.289,500 |
333.158 |
|
| RECKITT BENCK.GRP LS -,10 |
5.780,000
|
-10,000 |
-0,17% |
5.790,000 |
5.744,000 |
5.790,000 |
94.026 |
|
| RELX PLC LS -,144397 |
2.431,000
|
-9,000 |
-0,37% |
2.448,000 |
2.423,000 |
2.440,000 |
118.735 |
|
| RENTOKIL INITIAL LS 0,01 |
503,400
|
-1,000 |
-0,20% |
506,600 |
501,400 |
504,400 |
331.212 |
|
| RIGHTMOVE PLC LS -,001 |
597,200
|
-4,000 |
-0,67% |
604,400 |
596,800 |
601,200 |
156.987 |
|
| RIO TINTO PLC LS-,10 |
6.093,000
|
+43,000 |
+0,71% |
6.109,000 |
6.039,000 |
6.050,000 |
197.255 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
108,260
|
+0,660 |
+0,61% |
108,600 |
107,540 |
107,600 |
1.359.394 |
|
| 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 |
785,400
|
-9,200 |
-1,16% |
792,800 |
785,000 |
794,600 |
98.083 |
|
| SAINSBURY-J.- LS-28571428 |
267,000
|
+0,100 |
+0,04% |
269,700 |
266,300 |
266,900 |
367.647 |
|
| SCHRODERS PLC LS -,20 |
496,200
|
-2,300 |
-0,46% |
499,600 |
495,100 |
498,500 |
56.404 |
|
| SCOTTISH MORTG.INV.LS-,05 |
779,000
|
-7,000 |
-0,89% |
785,600 |
777,600 |
786,000 |
39.957 |
|
| SEGRO PLC LS-,10 |
859,200
|
-8,400 |
-0,97% |
867,400 |
856,200 |
867,600 |
155.510 |
|
| SEVERN TRENT LS-,9789 |
2.855,000
|
+15,000 |
+0,53% |
2.860,000 |
2.822,000 |
2.840,000 |
25.450 |
|
| SHELL PLC EO-07 |
2.444,500
|
+51,500 |
+2,15% |
2.446,500 |
2.407,000 |
2.393,000 |
721.335 |
|
| SMITH + NEP. DL -,20 |
1.180,000
|
+1,000 |
+0,08% |
1.182,500 |
1.167,000 |
1.179,000 |
147.318 |
|
| SMITHS GROUP PLC LS -,375 |
1.778,000
|
+8,000 |
+0,45% |
1.779,750 |
1.763,000 |
1.770,000 |
22.613 |
|
| SMURFIT KAPPA GR. EO-,001 |
3.524,000
|
-34,000 |
-0,96% |
3.558,000 |
3.516,000 |
3.558,000 |
31.076 |
|
| SPIR.-SARC.E.LS-,26923076 |
12.055,000
|
-75,000 |
-0,62% |
12.155,000 |
12.005,000 |
12.130,000 |
7.534 |
|
| SSE PLC LS-,50 |
1.750,500
|
-7,000 |
-0,40% |
1.763,500 |
1.750,000 |
1.757,500 |
155.384 |
|
| ST.JAMES S PLACE LS-,15 |
1.247,000
|
-12,000 |
-0,95% |
1.259,500 |
1.247,000 |
1.259,000 |
56.763 |
|
| STAND. CHART. PLC DL-,50 |
675,800
|
+3,800 |
+0,57% |
676,800 |
672,000 |
672,000 |
442.594 |
|
| TAYLOR WIMPEY PLC LS -,01 |
121,200
|
+0,650 |
+0,54% |
121,400 |
120,000 |
120,550 |
829.911 |
|
| TESCO PLC LS-,0633333 |
247,200
|
+1,300 |
+0,53% |
248,300 |
246,100 |
245,900 |
984.180 |
|
| UNILEVER PLC LS-,031111 |
4.128,500
|
-41,000 |
-0,98% |
4.149,500 |
4.127,000 |
4.169,500 |
188.456 |
|
| UNITE GROUP PLC LS-,25 |
1.016,000
|
-5,000 |
-0,49% |
1.024,000 |
1.012,000 |
1.021,000 |
22.239 |
|
| UNITED UTILITIES GRP |
1.078,000
|
+7,500 |
+0,70% |
1.079,500 |
1.071,000 |
1.070,500 |
123.932 |
|
| Vodafone Group PLC |
91,020
|
+0,110 |
+0,12% |
91,100 |
90,140 |
90,910 |
3.728.412 |
|
| WEIR GRP PLC LS-,125 |
1.814,500
|
-2,500 |
-0,14% |
1.823,000 |
1.806,500 |
1.817,000 |
9.105 |
|
| WHITBREAD LS -,76797385 |
3.109,000
|
0,000 |
0,00% |
3.111,500 |
3.088,000 |
3.109,000 |
17.596 |
|
| WPP PLC LS-,10 |
1.020,500
|
+8,500 |
+0,84% |
1.021,000 |
1.009,000 |
1.012,000 |
171.826 |
|