| 3I GROUP PLC LS-,738636 |
1.940,000
|
+38,500 |
+2,02% |
0,000 |
0,000 |
1.901,500 |
0 |
|
| ABRDN PLC LS-,139682539 |
276,900
|
0,000 |
0,00% |
0,000 |
0,000 |
276,900 |
0 |
|
| ADMIRAL GROUP PLC LS-,001 |
2.325,000
|
+6,000 |
+0,26% |
0,000 |
0,000 |
2.319,000 |
0 |
|
| AIRTEL AFRICA PLC DL -,50 |
118,700
|
+0,500 |
+0,42% |
0,000 |
0,000 |
118,200 |
0 |
|
| ANGLO AMERICAN DL-,54945 |
2.320,500
|
+49,000 |
+2,16% |
0,000 |
0,000 |
2.271,500 |
0 |
|
| ANTOFAGASTA PLC LS-,05 |
1.393,000
|
+36,000 |
+2,65% |
0,000 |
0,000 |
1.357,000 |
0 |
|
| ASHTEAD GRP PLC LS-,10 |
4.926,000
|
+67,000 |
+1,38% |
0,000 |
0,000 |
4.859,000 |
0 |
|
| ASSOC. BR. FOODS LS-,0568 |
1.864,000
|
+21,000 |
+1,14% |
0,000 |
0,000 |
1.843,000 |
0 |
|
| ASTRAZENECA PLC DL-,25 |
11.782,000
|
+134,000 |
+1,15% |
0,000 |
0,000 |
11.648,000 |
0 |
|
| AUTO TRADER GRP PLCLS0,01 |
629,800
|
+11,800 |
+1,91% |
0,000 |
0,000 |
618,000 |
0 |
|
| AVIVA PLC LS-,33 |
403,100
|
+1,600 |
+0,40% |
0,000 |
0,000 |
401,500 |
0 |
|
| B+M EUROP.VAL.RET.LS -,10 |
461,700
|
+2,000 |
+0,44% |
0,000 |
0,000 |
459,700 |
0 |
|
| BAE SYSTEMS PLC LS-,025 |
950,200
|
+2,400 |
+0,25% |
0,000 |
0,000 |
947,800 |
0 |
|
| BARCLAYS PLC LS 0,25 |
157,220
|
-0,440 |
-0,28% |
0,000 |
0,000 |
157,660 |
0 |
|
| BARRATT DEV. PLC LS-,10 |
475,000
|
-2,300 |
-0,48% |
0,000 |
0,000 |
477,300 |
0 |
|
| BEAZLEY PLC LS -,05 |
609,000
|
+2,500 |
+0,41% |
0,000 |
0,000 |
606,500 |
0 |
|
| BERKELEY GR.HL LS-,054141 |
3.970,000
|
-58,000 |
-1,44% |
0,000 |
0,000 |
4.028,000 |
0 |
|
| BP PLC DL-,25 |
476,950
|
+1,400 |
+0,29% |
0,000 |
0,000 |
475,550 |
0 |
|
| BRIT. LD CO. PLC LS-,25 |
346,300
|
-7,600 |
-2,15% |
0,000 |
0,000 |
353,900 |
0 |
|
| BRIT.AMER.TOBACCO LS-,25 |
2.678,000
|
+16,000 |
+0,60% |
0,000 |
0,000 |
2.662,000 |
0 |
|
| BT GROUP PLC LS 0.05 |
144,550
|
-1,850 |
-1,26% |
0,000 |
0,000 |
146,400 |
0 |
|
| BUNZL PLC LS-,3214857 |
3.189,000
|
+44,000 |
+1,40% |
0,000 |
0,000 |
3.145,000 |
0 |
|
| BURBERRY GROUP LS-,0005 |
2.212,000
|
+18,000 |
+0,82% |
0,000 |
0,000 |
2.194,000 |
0 |
|
| CENTRICA LS-,061728395 |
118,250
|
+2,150 |
+1,85% |
0,000 |
0,000 |
116,100 |
0 |
|
| COCA-COLA HBC NA.SF 6,70 |
2.428,000
|
+48,000 |
+2,02% |
0,000 |
0,000 |
2.380,000 |
0 |
|
| COMPASS GROUP LS-,1105 |
2.216,000
|
+8,000 |
+0,36% |
0,000 |
0,000 |
2.208,000 |
0 |
|
| CONVATEC GROUP WI LS -,10 |
207,800
|
-2,600 |
-1,24% |
0,000 |
0,000 |
210,400 |
0 |
|
| CRH PLC EO-,32 |
3.926,000
|
+35,500 |
+0,91% |
0,000 |
0,000 |
3.890,500 |
0 |
|
| CRODA INTL LS -,10609756 |
6.226,000
|
-14,000 |
-0,22% |
0,000 |
0,000 |
6.240,000 |
0 |
|
| DCC PLC EO-,25 |
4.700,000
|
-3,000 |
-0,06% |
0,000 |
0,000 |
4.703,000 |
0 |
|
| DIAGEO PLC LS-,28935185 |
3.499,000
|
+21,500 |
+0,62% |
0,000 |
0,000 |
3.477,500 |
0 |
|
| DS SMITH PLC LS-,10 |
313,600
|
+2,300 |
+0,74% |
0,000 |
0,000 |
311,300 |
0 |
|
| ENTAIN PLC EO-,01 |
1.402,500
|
+16,500 |
+1,19% |
0,000 |
0,000 |
1.386,000 |
0 |
|
| EXPERIAN PLC DL -,10 |
2.822,000
|
+40,000 |
+1,44% |
0,000 |
0,000 |
2.782,000 |
0 |
|
| F+C INVESTMENT TR LS-,25 |
896,000
|
+14,000 |
+1,59% |
0,000 |
0,000 |
882,000 |
0 |
|
| FLUTTER ENTMT PLC EO-,09 |
16.115,000
|
+315,000 |
+1,99% |
0,000 |
0,000 |
15.800,000 |
0 |
|
| FRASERS GROUP PLC LS-,10 |
673,000
|
-9,500 |
-1,39% |
0,000 |
0,000 |
682,500 |
0 |
|
| FRESNILLO PLC DL -,50 |
654,800
|
+1,400 |
+0,21% |
0,000 |
0,000 |
653,400 |
0 |
|
| GLENCORE PLC DL -,01 |
424,000
|
+6,400 |
+1,53% |
0,000 |
0,000 |
417,600 |
0 |
|
| GSK PLC LS-,3125 |
1.396,000
|
+8,400 |
+0,61% |
0,000 |
0,000 |
1.387,600 |
0 |
|
| HALMA PLC LS-,10 |
2.394,000
|
+29,000 |
+1,23% |
0,000 |
0,000 |
2.365,000 |
0 |
|
| HARGREAVES LANSD. DL-,004 |
799,000
|
+4,400 |
+0,55% |
0,000 |
0,000 |
794,600 |
0 |
|
| HISCOX LTD LS-,065 |
1.169,000
|
+4,000 |
+0,34% |
0,000 |
0,000 |
1.165,000 |
0 |
|
| HSBC HLDGS PLC DL-,50 |
610,200
|
+2,800 |
+0,46% |
0,000 |
0,000 |
607,400 |
0 |
|
| IMPERIAL BRANDS PLC LS-10 |
1.737,500
|
+10,000 |
+0,58% |
0,000 |
0,000 |
1.727,500 |
0 |
|
| INFORMA PLC LS-,001 |
707,000
|
+4,800 |
+0,68% |
0,000 |
0,000 |
702,200 |
0 |
|
| INTERCONT.H.LS-,208521303 |
5.374,000
|
+62,000 |
+1,17% |
0,000 |
0,000 |
5.312,000 |
0 |
|
| INTERN.CONS.AIRL.GR. |
156,600
|
-1,550 |
-0,98% |
0,000 |
0,000 |
158,150 |
0 |
|
| INTERTEK GROUP LS-,01 |
4.257,000
|
+24,000 |
+0,57% |
0,000 |
0,000 |
4.233,000 |
0 |
|
| JD SPORTS FASH. LS -,0005 |
151,150
|
+2,300 |
+1,55% |
0,000 |
0,000 |
148,850 |
0 |
|
| JOHNSON MATT. LS 1,101698 |
1.790,000
|
-25,500 |
-1,40% |
0,000 |
0,000 |
1.815,500 |
0 |
|
| KINGFISHER LS-,157142857 |
231,700
|
-2,400 |
-1,03% |
0,000 |
0,000 |
234,100 |
0 |
|
| Land Securities Group PLC |
604,400
|
-8,800 |
-1,44% |
0,000 |
0,000 |
613,200 |
0 |
|
| LEGAL GENL GRP PLCLS-,025 |
228,800
|
+0,400 |
+0,18% |
0,000 |
0,000 |
228,400 |
0 |
|
| LLOYDS BKG GRP LS-,10 |
45,585
|
-0,430 |
-0,93% |
0,000 |
0,000 |
46,015 |
0 |
|
| LONDON STOCK EXCHANGE |
8.464,000
|
+160,000 |
+1,93% |
0,000 |
0,000 |
8.304,000 |
0 |
|
| M+G LS -,05 |
198,800
|
+6,550 |
+3,41% |
0,000 |
0,000 |
192,250 |
0 |
|
| MELR IN PLC LS-,22857142 |
475,400
|
-2,100 |
-0,44% |
0,000 |
0,000 |
477,500 |
0 |
|
| MONDI PLC EO -,20 |
1.283,000
|
+9,500 |
+0,75% |
0,000 |
0,000 |
1.273,500 |
0 |
|
| National Grid PLC |
1.090,000
|
+8,000 |
+0,74% |
0,000 |
0,000 |
1.082,000 |
0 |
|
| NATWEST GR.PLC LS 1,0769 |
268,100
|
-0,800 |
-0,30% |
0,000 |
0,000 |
268,900 |
0 |
|
| NEXT PLC LS 0,10 |
6.380,000
|
-82,000 |
-1,27% |
0,000 |
0,000 |
6.462,000 |
0 |
|
| OCADO GROUP PLC LS -,02 |
408,200
|
+1,900 |
+0,47% |
0,000 |
0,000 |
406,300 |
0 |
|
| PEARSON PLC LS-,25 |
802,400
|
0,000 |
0,00% |
0,000 |
0,000 |
802,400 |
0 |
|
| PERSHING SQUARE HLDGS LTD |
2.792,000
|
+42,000 |
+1,53% |
0,000 |
0,000 |
2.750,000 |
0 |
|
| PERSIMMON PLC LS-,10 |
1.222,500
|
-1,000 |
-0,08% |
0,000 |
0,000 |
1.223,500 |
0 |
|
| PHOENIX GRP HLDGS LS-,10 |
557,800
|
0,000 |
0,00% |
0,000 |
0,000 |
557,800 |
0 |
|
| PRUDENTIAL PLC LS-,05 |
1.126,000
|
+19,000 |
+1,72% |
0,000 |
0,000 |
1.107,000 |
0 |
|
| RECKITT BENCK.GRP LS -,10 |
6.404,000
|
+52,000 |
+0,82% |
0,000 |
0,000 |
6.352,000 |
0 |
|
| RELX PLC LS -,144397 |
2.486,000
|
+36,000 |
+1,47% |
0,000 |
0,000 |
2.450,000 |
0 |
|
| RENTOKIL INITIAL LS 0,01 |
630,800
|
+0,600 |
+0,10% |
0,000 |
0,000 |
630,200 |
0 |
|
| RIGHTMOVE PLC LS -,001 |
529,600
|
+5,000 |
+0,95% |
0,000 |
0,000 |
524,600 |
0 |
|
| RIO TINTO PLC LS-,10 |
4.928,000
|
+164,000 |
+3,44% |
0,000 |
0,000 |
4.764,000 |
0 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
149,050
|
-0,100 |
-0,07% |
0,000 |
0,000 |
149,150 |
0 |
|
| 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 |
856,100
|
+7,700 |
+0,91% |
0,000 |
0,000 |
848,400 |
0 |
|
| SAINSBURY-J.- LS-28571428 |
274,600
|
-1,000 |
-0,36% |
0,000 |
0,000 |
275,600 |
0 |
|
| SCHRODERS PLC LS -,20 |
456,200
|
+5,200 |
+1,15% |
0,000 |
0,000 |
451,000 |
0 |
|
| SCOTTISH MORTG.INV.LS-,05 |
666,000
|
+9,600 |
+1,46% |
0,000 |
0,000 |
656,400 |
0 |
|
| SEGRO PLC LS-,10 |
787,400
|
-0,200 |
-0,03% |
0,000 |
0,000 |
787,600 |
0 |
|
| SEVERN TRENT LS-,9789 |
2.728,000
|
+8,000 |
+0,29% |
0,000 |
0,000 |
2.720,000 |
0 |
|
| SHELL PLC EO-07 |
2.355,000
|
+7,500 |
+0,32% |
0,000 |
0,000 |
2.347,500 |
0 |
|
| SMITH + NEP. DL -,20 |
1.224,500
|
+6,500 |
+0,53% |
0,000 |
0,000 |
1.218,000 |
0 |
|
| SMITHS GROUP PLC LS -,375 |
1.642,000
|
+10,500 |
+0,64% |
0,000 |
0,000 |
1.631,500 |
0 |
|
| SMURFIT KAPPA GR. EO-,001 |
2.968,000
|
+22,000 |
+0,75% |
0,000 |
0,000 |
2.946,000 |
0 |
|
| SPIR.-SARC.E.LS-,26923076 |
11.110,000
|
+175,000 |
+1,60% |
0,000 |
0,000 |
10.935,000 |
0 |
|
| SSE PLC LS-,50 |
1.834,000
|
-31,000 |
-1,66% |
0,000 |
0,000 |
1.865,000 |
0 |
|
| ST.JAMES'S PLACE LS-,15 |
1.113,500
|
+8,000 |
+0,72% |
0,000 |
0,000 |
1.105,500 |
0 |
|
| STAND. CHART. PLC DL-,50 |
649,800
|
+4,800 |
+0,74% |
0,000 |
0,000 |
645,000 |
0 |
|
| TAYLOR WIMPEY PLC LS -,01 |
115,600
|
-1,700 |
-1,45% |
0,000 |
0,000 |
117,300 |
0 |
|
| TESCO PLC LS-,0633333 |
264,500
|
-1,500 |
-0,56% |
0,000 |
0,000 |
266,000 |
0 |
|
| UNILEVER PLC LS-,031111 |
4.169,500
|
+5,000 |
+0,12% |
0,000 |
0,000 |
4.164,500 |
0 |
|
| UNITE GROUP PLC LS-,25 |
888,000
|
0,000 |
0,00% |
0,000 |
0,000 |
888,000 |
0 |
|
| UNITED UTILITIES GRP |
1.002,500
|
-2,000 |
-0,20% |
0,000 |
0,000 |
1.004,500 |
0 |
|
| Vodafone Group PLC |
79,650
|
-1,610 |
-1,98% |
0,000 |
0,000 |
81,260 |
0 |
|
| WEIR GRP PLC LS-,125 |
1.735,000
|
+28,000 |
+1,64% |
0,000 |
0,000 |
1.707,000 |
0 |
|
| WHITBREAD LS -,76797385 |
3.266,000
|
-25,000 |
-0,76% |
0,000 |
0,000 |
3.291,000 |
0 |
|
| WPP PLC LS-,10 |
874,600
|
+5,800 |
+0,67% |
0,000 |
0,000 |
868,800 |
0 |
|