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3I GROUP PLC LS-,738636
3.702,000
+29,000 +0,79% 3.706,500 3.664,500 145.865
ADMIRAL GROUP PLC LS-,001
2.573,000
0,000 0,00% 2.577,500 2.530,000 74.693
AIRTEL AFRICA PLC DL -,50
105,800
+0,400 +0,38% 106,300 105,200 309.950
ANGLO AMERICAN DL-,54945
2.514,500
0,000 0,00% 2.531,500 2.438,000 1.223.107
ANTOFAGASTA PLC LS-,05
1.699,500
+24,500 +1,46% 1.702,500 1.672,000 198.820
ASHTEAD GRP PLC LS-,10
6.288,000
0,000 0,00% 6.322,000 6.246,000 141.205
ASSOC. BR. FOODS LS-,0568
2.195,000
0,000 0,00% 2.197,000 2.181,000 143.882
ASTRAZENECA PLC DL-,25
10.589,000
0,000 0,00% 10.614,000 10.532,000 316.299
AUTO TRADER GRP PLCLS0,01
841,400
+1,400 +0,17% 845,400 837,100 405.719
AVIVA PLC LS-,33
483,600
0,000 0,00% 483,600 477,050 1.700.242
B+M EUROP.VAL.RET.LS -,10
346,000
0,000 0,00% 345,900 340,400 558.985
BAE SYSTEMS PLC LS-,025
1.221,500
0,000 0,00% 1.273,000 1.211,000 1.754.507
BARCLAYS PLC LS 0,25
264,300
0,000 0,00% 265,400 262,000 5.335.824
BARRATT REDROW PLC LS-,10
467,000
0,000 0,00% 487,900 465,700 309.665
BEAZLEY PLC LS -,05
772,750
0,000 0,00% 778,000 770,500 89.914
BERKELEY GR.HL LS-,056110
4.140,000
0,000 0,00% 4.204,000 4.136,000 116.926
BP PLC DL-,25
384,650
0,000 0,00% 385,850 382,650 5.036.823
BRIT. LD CO. PLC LS-,25
389,800
0,000 0,00% 392,000 388,000 375.773
BRIT.AMER.TOBACCO LS-,25
2.988,500
0,000 0,00% 2.991,000 2.967,000 470.201
BT GROUP PLC LS 0.05
159,700
0,000 0,00% 159,775 157,600 1.961.768
BUNZL PLC LS-,3214857
3.552,000
0,000 0,00% 3.552,000 3.516,000 60.287
CENTRICA LS-,061728395
127,050
-1,850 -1,44% 128,550 126,350 3.083.885
COCA-COLA HBC NA.SF 6,70
2.798,000
-32,000 -1,13% 2.824,000 2.776,000 80.217
COMPASS GROUP LS-,1105
2.694,000
0,000 0,00% 2.702,000 2.685,000 247.421
CONVATEC GROUP WI LS -,10
237,200
0,000 0,00% 238,000 236,000 283.030
CRODA INTL LS -,10609756
3.449,000
0,000 0,00% 3.456,000 3.423,000 69.677
DCC PLC EO-,25
5.737,500
-12,500 -0,22% 5.765,000 5.720,000 18.933
DECHRA PHARMACEUT. LS-,01
3.870,000
0,000 0,00% 3.870,000 3.865,000 10.931
DIAGEO PLC LS-,28935185
2.356,000
0,000 0,00% 2.370,000 2.330,000 639.380
DIPLOMA PLC LS-,05
4.456,000
0,000 0,00% 4.473,000 4.414,000 83.882
DS SMITH PLC LS-,10
584,500
0,000 0,00% 585,500 580,000 376.454
EASYJET PLC LS-,27285714
553,000
-0,400 -0,07% 559,000 548,600 550.557
ENTAIN PLC EO-,01
811,400
0,000 0,00% 811,400 797,600 168.686
EXPERIAN PLC DL -,10
3.752,000
0,000 0,00% 3.765,000 3.716,000 215.144
F+C INVESTMENT TR LS-,25
1.124,000
0,000 0,00% 1.126,000 1.122,000 5.359
FRASERS GROUP PLC LS-,10
734,500
-2,500 -0,34% 745,500 730,000 50.178
FRESNILLO PLC DL -,50
647,500
0,000 0,00% 650,500 639,500 56.369
GLENCORE PLC DL -,01
378,875
+4,775 +1,28% 379,300 373,650 3.208.871
GSK PLC LS-,3125
1.333,500
-6,500 -0,49% 1.339,500 1.324,000 909.090
HALMA PLC LS-,10
2.709,000
0,000 0,00% 2.711,000 2.675,000 50.039
HARGREAVES LANSD. DL-,004
1.092,000
0,000 0,00% 1.092,500 1.091,000 49.496
HIKMA PHARMACEUTIC.LS-,10
1.936,500
-4,500 -0,23% 1.948,000 1.920,000 50.681
HISCOX LTD LS-,065
1.047,500
+5,500 +0,53% 1.051,000 1.041,000 120.885
HOWDEN JOINERY GRP LS-,10
817,250
-1,250 -0,15% 825,500 813,500 84.555
HSBC HLDGS PLC DL-,50
733,500
+1,800 +0,25% 733,800 729,300 2.451.267
IMI PLC LS-,2857
1.823,000
0,000 0,00% 1.823,000 1.788,000 221.986
IMPERIAL BRANDS PLC LS-10
2.563,000
0,000 0,00% 2.582,000 2.556,000 259.906
INFORMA PLC LS-,001
853,800
0,000 0,00% 855,800 847,200 363.464
INTERCONT.H.LS-,208521303
9.808,000
+6,000 +0,06% 9.854,000 9.788,000 106.285
INTERMED.CAP.GRP.LS-,2625
2.118,000
0,000 0,00% 2.124,000 2.104,000 63.538
INTERN.CONS.AIRL.GR.
260,550
0,000 0,00% 262,100 258,300 1.670.414
INTERTEK GROUP LS-,01
4.680,000
0,000 0,00% 4.750,000 4.668,000 140.251
JD SPORTS FASH. LS -,0005
102,100
0,000 0,00% 104,100 101,600 1.094.652
KINGFISHER LS-,157142857
248,800
-1,400 -0,56% 251,500 247,700 851.937
Land Securities Group PLC
604,250
0,000 0,00% 609,000 602,500 275.636
LEGAL GENL GRP PLCLS-,025
221,700
-0,900 -0,40% 222,600 220,300 930.994
LLOYDS BKG GRP LS-,10
53,200
0,000 0,00% 53,400 52,950 8.355.319
LONDON STOCK EXCHANGE
11.280,000
0,000 0,00% 11.285,000 11.195,000 105.998
LONDONMETRIC PROPERTY
193,650
+0,250 +0,13% 194,200 193,000 337.401
M+G LS -,05
198,400
-0,625 -0,31% 199,700 197,650 1.571.144
MARKS SPENCER GRP LS-,01
383,150
0,000 0,00% 385,600 381,200 880.952
MELR IN PLC LS-,001
573,000
-0,100 -0,02% 575,400 569,400 862.180
MONDI PLC EO -,22
1.191,500
-7,250 -0,60% 1.197,000 1.181,000 246.934
National Grid PLC
994,700
0,000 0,00% 998,400 990,200 1.011.721
NATWEST GR.PLC LS 1,0769
402,300
0,000 0,00% 403,700 397,100 3.403.460
NEXT PLC LS 0,10
10.050,000
+180,000 +1,82% 10.067,500 9.882,000 49.438
PEARSON PLC LS-,25
1.235,000
0,000 0,00% 1.237,000 1.229,500 181.102
PERSHING SQUARE HLDGS LTD
3.770,000
0,000 0,00% 3.776,000 3.744,000 10.099
PERSIMMON PLC LS-,10
1.252,000
0,000 0,00% 1.256,500 1.244,000 210.233
PHOENIX GRP HLDGS LS-,10
515,250
-1,500 -0,29% 517,000 512,750 90.852
PRUDENTIAL PLC LS-,05
640,800
-8,800 -1,35% 654,000 632,200 1.143.627
RECKITT BENCK.GRP LS -,10
4.842,000
0,000 0,00% 4.856,000 4.826,000 129.127
RELX PLC LS -,144397
3.709,000
0,000 0,00% 3.709,000 3.680,000 203.092
RENTOKIL INITIAL LS 0,01
393,900
0,000 0,00% 397,600 388,200 863.905
RIGHTMOVE PLC LS -,001
646,100
0,000 0,00% 649,800 644,000 317.466
RIO TINTO PLC LS-,10
4.927,500
0,000 0,00% 4.934,000 4.883,000 320.121
ROLLS ROYCE HLDGS LS 0.20
558,000
0,000 0,00% 559,800 542,400 1.845.562
SAGE GRP PLC LS-,01051948
1.309,500
+5,500 +0,42% 1.312,000 1.298,000 398.632
SAINSBURY-J.- LS-28571428
261,700
0,000 0,00% 263,300 260,400 849.537
SCHRODERS PLC LS -,20
315,800
0,000 0,00% 318,200 315,200 205.628
SCOTTISH MORTG.INV.LS-,05
946,200
-1,100 -0,12% 950,600 941,000 96.041
SEGRO PLC LS-,10
783,400
0,000 0,00% 784,800 776,000 358.748
SEVERN TRENT LS-,9789
2.701,000
0,000 0,00% 2.728,000 2.695,000 76.645
SHELL PLC EO-07
2.536,000
+8,500 +0,34% 2.540,500 2.519,500 905.153
SMITH + NEP. DL -,20
997,000
0,000 0,00% 1.002,500 986,200 320.032
SMITHS GROUP PLC LS -,375
1.770,500
0,000 0,00% 1.777,000 1.762,000 149.871
SPIRAX GRP. LS-,26923076
7.130,000
0,000 0,00% 7.165,000 7.045,000 42.304
SSE PLC LS-,50
1.777,500
-7,000 -0,39% 1.781,500 1.768,000 271.352
STAND. CHART. PLC DL-,50
972,000
-7,600 -0,78% 978,200 968,000 828.659
TAYLOR WIMPEY PLC LS -,01
130,600
0,000 0,00% 130,600 129,050 1.509.517
TESCO PLC LS-,0633333
367,100
+1,100 +0,30% 367,200 363,400 3.362.349
UNILEVER PLC LS-,031111
4.704,000
0,000 0,00% 4.729,000 4.690,000 453.591
UNITE GROUP PLC LS-,25
882,000
0,000 0,00% 885,500 877,000 68.078
UNITED UTILITIES GRP
1.119,500
0,000 0,00% 1.131,500 1.116,500 202.953
Vodafone Group PLC
70,920
-0,610 -0,85% 71,980 70,640 8.618.861
WEIR GRP PLC LS-,125
2.229,000
0,000 0,00% 2.230,000 2.196,000 106.463
WHITBREAD LS -,76797385
2.849,000
+18,000 +0,64% 2.849,000 2.820,000 91.881
WPP PLC LS-,10
861,600
0,000 0,00% 869,000 856,400 351.535