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3I GROUP PLC LS-,738636
2.953,000
0,000 0,00% 2.963,000 2.896,000 2.953,000 154.359
ADMIRAL GROUP PLC LS-,001
2.739,000
0,000 0,00% 2.744,000 2.672,000 2.739,000 92.334
AIRTEL AFRICA PLC DL -,50
121,000
0,000 0,00% 121,500 118,400 121,000 271.746
ANGLO AMERICAN DL-,54945
2.623,000
0,000 0,00% 2.658,000 2.615,000 2.623,000 988.767
ANTOFAGASTA PLC LS-,05
2.250,000
0,000 0,00% 2.258,000 2.232,000 2.250,000 224.457
ASHTEAD GRP PLC LS-,10
5.710,000
0,000 0,00% 5.720,000 5.662,000 5.710,000 117.350
ASSOC. BR. FOODS LS-,0568
2.721,000
0,000 0,00% 2.725,000 2.691,000 2.721,000 77.327
ASTRAZENECA PLC DL-,25
12.324,000
0,000 0,00% 12.360,000 12.254,000 12.324,000 191.994
AUTO TRADER GRP PLCLS0,01
747,000
0,000 0,00% 748,200 740,400 747,000 409.376
AVIVA PLC LS-,33
489,100
0,000 0,00% 490,200 475,900 489,100 1.558.991
B+M EUROP.VAL.RET.LS -,10
550,800
0,000 0,00% 553,300 549,000 550,800 754.502
BAE SYSTEMS PLC LS-,025
1.385,000
0,000 0,00% 1.394,500 1.378,000 1.385,000 616.847
BARCLAYS PLC LS 0,25
216,100
0,000 0,00% 216,600 210,750 216,100 8.305.431
BARRATT DEV. PLC LS-,10
510,000
0,000 0,00% 512,000 500,400 510,000 316.515
BEAZLEY PLC LS -,05
674,000
0,000 0,00% 675,000 656,500 674,000 189.520
BERKELEY GR.HL LS-,054141
5.280,000
0,000 0,00% 5.295,000 5.170,000 5.280,000 46.646
BP PLC DL-,25
481,750
0,000 0,00% 483,250 477,300 481,750 8.472.325
BRIT.AMER.TOBACCO LS-,25
2.392,000
0,000 0,00% 2.417,000 2.391,000 2.392,000 495.966
BT GROUP PLC LS 0.05
126,850
0,000 0,00% 128,300 126,450 126,850 4.908.189
BUNZL PLC LS-,3214857
3.030,000
0,000 0,00% 3.032,000 2.988,000 3.030,000 110.156
BURBERRY GROUP LS-,0005
1.040,000
0,000 0,00% 1.053,500 1.034,750 1.040,000 355.675
CENTRICA LS-,061728395
141,000
0,000 0,00% 143,900 140,900 141,000 2.094.260
COCA-COLA HBC NA.SF 6,70
2.786,000
0,000 0,00% 2.790,000 2.746,000 2.786,000 55.080
COMPASS GROUP LS-,1105
2.222,000
0,000 0,00% 2.227,000 2.206,000 2.222,000 225.248
CONVATEC GROUP WI LS -,10
251,000
0,000 0,00% 251,800 246,800 251,000 503.137
CRODA INTL LS -,10609756
4.650,000
0,000 0,00% 4.656,000 4.531,000 4.650,000 70.524
DCC PLC EO-,25
5.702,500
0,000 0,00% 5.710,000 5.605,000 5.702,500 23.375
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
2.692,500
0,000 0,00% 2.708,750 2.682,000 2.692,500 437.168
DIPLOMA PLC LS-,05
4.166,000
0,000 0,00% 4.212,000 4.148,000 4.166,000 38.536
DS SMITH PLC LS-,10
371,400
0,000 0,00% 374,000 360,800 371,400 2.474.490
EASYJET PLC LS-,27285714
456,200
0,000 0,00% 458,900 453,000 456,200 696.756
ENTAIN PLC EO-,01
704,400
0,000 0,00% 710,600 698,200 704,400 326.381
EXPERIAN PLC DL -,10
3.718,000
0,000 0,00% 3.721,000 3.664,000 3.718,000 147.608
F+C INVESTMENT TR LS-,25
1.028,000
0,000 0,00% 1.028,000 1.016,000 1.028,000 6.684
FLUTTER ENTMT PLC EO-,09
16.045,000
0,000 0,00% 16.090,000 15.690,000 16.045,000 86.955
FRASERS GROUP PLC LS-,10
830,500
0,000 0,00% 832,000 822,000 830,500 54.441
FRESNILLO PLC DL -,50
598,250
0,000 0,00% 605,000 588,500 598,250 217.777
GLENCORE PLC DL -,01
483,100
0,000 0,00% 484,400 477,000 483,100 3.268.015
GSK PLC LS-,3125
1.774,500
0,000 0,00% 1.793,000 1.766,000 1.774,500 724.556
HALMA PLC LS-,10
2.311,000
0,000 0,00% 2.316,000 2.270,000 2.311,000 79.115
HIKMA PHARMACEUTIC.LS-,10
1.953,000
0,000 0,00% 1.953,000 1.937,000 1.953,000 29.175
HOWDEN JOINERY GRP LS-,10
917,000
0,000 0,00% 925,000 913,000 917,000 220.315
HSBC HLDGS PLC DL-,50
695,300
0,000 0,00% 697,200 687,200 695,300 3.786.632
IMI PLC LS-,2857
1.883,000
0,000 0,00% 1.888,000 1.865,000 1.883,000 47.661
IMPERIAL BRANDS PLC LS-10
1.935,500
0,000 0,00% 1.951,500 1.929,000 1.935,500 312.107
INFORMA PLC LS-,001
844,200
0,000 0,00% 844,400 828,400 844,200 526.791
INTERCONT.H.LS-,208521303
7.932,000
0,000 0,00% 7.944,000 7.774,000 7.932,000 83.420
INTERN.CONS.AIRL.GR.
172,650
0,000 0,00% 173,200 170,600 172,650 1.674.671
INTERTEK GROUP LS-,01
5.007,500
0,000 0,00% 5.110,000 4.966,000 5.007,500 135.933
JD SPORTS FASH. LS -,0005
120,950
0,000 0,00% 122,700 120,350 120,950 1.336.532
KINGFISHER LS-,157142857
261,000
0,000 0,00% 263,400 255,500 261,000 758.930
Land Securities Group PLC
648,500
0,000 0,00% 652,500 640,000 648,500 454.539
LEGAL GENL GRP PLCLS-,025
248,000
0,000 0,00% 248,100 243,500 248,000 2.763.154
LLOYDS BKG GRP LS-,10
54,720
0,000 0,00% 55,220 54,220 54,720 32.112.956
LONDON STOCK EXCHANGE
9.306,000
0,000 0,00% 9.322,000 9.236,000 9.306,000 71.692
M+G LS -,05
201,500
0,000 0,00% 201,800 199,700 201,500 766.319
MARKS SPENCER GRP LS-,01
298,900
0,000 0,00% 299,200 289,000 298,900 1.549.473
MELR IN PLC LS-,22857142
623,800
0,000 0,00% 624,400 615,600 623,800 347.750
MONDI PLC EO -,22
1.593,000
0,000 0,00% 1.613,000 1.582,250 1.593,000 359.037
National Grid PLC
897,400
0,000 0,00% 916,200 892,600 897,400 4.544.575
NATWEST GR.PLC LS 1,0769
306,200
0,000 0,00% 307,750 302,500 306,200 6.285.261
NEXT PLC LS 0,10
9.342,000
0,000 0,00% 9.396,000 9.238,000 9.342,000 45.931
OCADO GROUP PLC LS -,02
372,800
0,000 0,00% 375,000 343,500 372,800 1.048.094
PEARSON PLC LS-,25
942,600
0,000 0,00% 944,600 932,400 942,600 288.708
PERSHING SQUARE HLDGS LTD
4.072,000
0,000 0,00% 4.102,000 4.050,000 4.072,000 7.537
PERSIMMON PLC LS-,10
1.478,500
0,000 0,00% 1.492,000 1.460,000 1.478,500 176.419
PHOENIX GRP HLDGS LS-,10
505,000
0,000 0,00% 505,500 491,400 505,000 385.875
PRUDENTIAL PLC LS-,05
768,200
0,000 0,00% 770,600 751,600 768,200 1.131.899
RECKITT BENCK.GRP LS -,10
4.410,000
0,000 0,00% 4.439,000 4.395,500 4.410,000 288.416
RELX PLC LS -,144397
3.520,000
0,000 0,00% 3.526,000 3.456,000 3.520,000 386.253
RENTOKIL INITIAL LS 0,01
407,700
0,000 0,00% 408,100 401,300 407,700 898.055
RIGHTMOVE PLC LS -,001
544,200
0,000 0,00% 549,800 542,200 544,200 436.390
RIO TINTO PLC LS-,10
5.661,000
0,000 0,00% 5.683,000 5.618,000 5.661,000 521.635
ROLLS ROYCE HLDGS LS 0.20
442,500
0,000 0,00% 443,600 435,750 442,500 1.887.609
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
1.064,000
0,000 0,00% 1.077,750 1.061,000 1.064,000 428.418
SAINSBURY-J.- LS-28571428
279,000
0,000 0,00% 279,800 274,800 279,000 591.559
SCHRODERS PLC LS -,20
394,400
0,000 0,00% 395,900 386,200 394,400 546.186
SCOTTISH MORTG.INV.LS-,05
900,000
0,000 0,00% 900,000 883,800 900,000 140.368
SEGRO PLC LS-,10
898,200
0,000 0,00% 905,800 887,400 898,200 291.792
SEVERN TRENT LS-,9789
2.451,000
0,000 0,00% 2.491,000 2.425,000 2.451,000 219.284
SHELL PLC EO-07
2.771,000
0,000 0,00% 2.780,000 2.747,000 2.771,000 643.003
SMITH + NEP. DL -,20
976,200
0,000 0,00% 983,800 968,200 976,200 538.069
SMITHS GROUP PLC LS -,375
1.736,000
0,000 0,00% 1.738,000 1.719,000 1.736,000 77.664
SMURFIT KAPPA GR. EO-,001
3.876,000
0,000 0,00% 3.876,000 3.802,000 3.876,000 45.105
SPIR.-SARC.E.LS-,26923076
9.187,500
0,000 0,00% 9.195,000 8.975,000 9.187,500 26.721
SSE PLC LS-,50
1.740,000
0,000 0,00% 1.767,500 1.738,500 1.740,000 618.198
ST.JAMES'S PLACE LS-,15
492,200
0,000 0,00% 492,500 471,000 492,200 519.068
STAND. CHART. PLC DL-,50
776,800
0,000 0,00% 778,400 763,600 776,800 617.818
TAYLOR WIMPEY PLC LS -,01
148,950
0,000 0,00% 149,250 146,400 148,950 1.281.740
TESCO PLC LS-,0633333
315,400
0,000 0,00% 316,050 309,600 315,400 3.310.460
UNILEVER PLC LS-,031111
4.295,000
0,000 0,00% 4.323,000 4.270,000 4.295,000 886.677
UNITE GROUP PLC LS-,25
924,000
0,000 0,00% 928,750 918,000 924,000 88.922
UNITED UTILITIES GRP
1.007,500
0,000 0,00% 1.023,000 1.000,000 1.007,500 586.322
Vodafone Group PLC
73,600
0,000 0,00% 74,430 73,560 73,600 14.442.114
WEIR GRP PLC LS-,125
2.153,000
0,000 0,00% 2.156,000 2.110,000 2.153,000 127.602
WHITBREAD LS -,76797385
2.948,000
0,000 0,00% 2.963,000 2.929,000 2.948,000 153.473
WPP PLC LS-,10
825,600
0,000 0,00% 827,200 816,600 825,600 178.664