3I GROUP PLC LS-,738636 |
2.857,500
18 apr
|
0,000
0,00%
|
2.863,000
|
2.825,500
|
|
ADMIRAL GROUP PLC LS-,001 |
2.703,000
18 apr
|
0,000
0,00%
|
2.729,000
|
2.679,000
|
|
AIRTEL AFRICA PLC DL -,50 |
107,200
18 apr
|
0,000
0,00%
|
107,100
|
105,100
|
|
ANGLO AMERICAN DL-,54945 |
2.182,000
18 apr
|
0,000
0,00%
|
2.200,500
|
2.158,500
|
|
ANTOFAGASTA PLC LS-,05 |
2.258,000
18 apr
|
0,000
0,00%
|
2.286,000
|
2.250,000
|
|
ASHTEAD GRP PLC LS-,10 |
5.610,000
18 apr
|
0,000
0,00%
|
5.674,000
|
5.552,000
|
|
ASSOC. BR. FOODS LS-,0568 |
2.447,000
18 apr
|
0,000
0,00%
|
2.448,500
|
2.414,000
|
|
ASTRAZENECA PLC DL-,25 |
10.922,000
18 apr
|
0,000
0,00%
|
11.018,000
|
10.858,000
|
|
AUTO TRADER GRP PLCLS0,01 |
676,200
18 apr
|
0,000
0,00%
|
678,800
|
672,400
|
|
AVIVA PLC LS-,33 |
458,800
18 apr
|
0,000
0,00%
|
460,600
|
455,900
|
|
B+M EUROP.VAL.RET.LS -,10 |
521,000
18 apr
|
0,000
0,00%
|
523,200
|
516,400
|
|
BAE SYSTEMS PLC LS-,025 |
1.285,750
18 apr
|
0,000
0,00%
|
1.315,000
|
1.273,000
|
|
BARCLAYS PLC LS 0,25 |
183,720
18 apr
|
0,000
0,00%
|
183,740
|
181,250
|
|
BARRATT DEV. PLC LS-,10 |
446,900
18 apr
|
0,000
0,00%
|
449,300
|
442,500
|
|
BEAZLEY PLC LS -,05 |
668,500
18 apr
|
0,000
0,00%
|
668,500
|
657,000
|
|
BERKELEY GR.HL LS-,054141 |
4.612,000
18 apr
|
0,000
0,00%
|
4.613,000
|
4.550,000
|
|
BP PLC DL-,25 |
512,800
18 apr
|
0,000
0,00%
|
515,100
|
508,300
|
|
BRIT.AMER.TOBACCO LS-,25 |
2.297,000
18 apr
|
0,000
0,00%
|
2.308,500
|
2.288,000
|
|
BT GROUP PLC LS 0.05 |
105,000
18 apr
|
0,000
0,00%
|
105,000
|
103,450
|
|
BUNZL PLC LS-,3214857 |
2.974,000
18 apr
|
0,000
0,00%
|
2.990,000
|
2.954,000
|
|
BURBERRY GROUP LS-,0005 |
1.126,000
18 apr
|
0,000
0,00%
|
1.153,500
|
1.118,500
|
|
CENTRICA LS-,061728395 |
130,950
18 apr
|
0,000
0,00%
|
132,600
|
130,575
|
|
COCA-COLA HBC NA.SF 6,70 |
2.425,000
18 apr
|
0,000
0,00%
|
2.425,000
|
2.398,000
|
|
COMPASS GROUP LS-,1105 |
2.173,500
18 apr
|
0,000
0,00%
|
2.174,000
|
2.149,000
|
|
CONVATEC GROUP WI LS -,10 |
282,200
18 apr
|
0,000
0,00%
|
283,600
|
280,400
|
|
CRODA INTL LS -,10609756 |
4.816,000
18 apr
|
0,000
0,00%
|
4.885,000
|
4.779,000
|
|
DCC PLC EO-,25 |
5.450,000
18 apr
|
0,000
0,00%
|
5.470,000
|
5.390,000
|
|
DECHRA PHARMACEUT. LS-,01 |
3.870,000
15 jan
|
0,000
0,00%
|
3.870,000
|
3.865,000
|
|
DIAGEO PLC LS-,28935185 |
2.825,750
18 apr
|
0,000
0,00%
|
2.859,000
|
2.821,500
|
|
DIPLOMA PLC LS-,05 |
3.536,000
18 apr
|
0,000
0,00%
|
3.564,000
|
3.502,000
|
|
DS SMITH PLC LS-,10 |
398,000
18 apr
|
0,000
0,00%
|
399,000
|
394,400
|
|
EASYJET PLC LS-,27285714 |
532,600
18 apr
|
0,000
0,00%
|
547,000
|
526,400
|
|
ENTAIN PLC EO-,01 |
822,600
18 apr
|
0,000
0,00%
|
823,400
|
809,000
|
|
EXPERIAN PLC DL -,10 |
3.212,500
18 apr
|
0,000
0,00%
|
3.267,000
|
3.187,000
|
|
F+C INVESTMENT TR LS-,25 |
974,000
18 apr
|
0,000
0,00%
|
975,000
|
963,000
|
|
FLUTTER ENTMT PLC EO-,09 |
14.805,000
18 apr
|
0,000
0,00%
|
14.815,000
|
14.450,000
|
|
FRASERS GROUP PLC LS-,10 |
788,000
18 apr
|
0,000
0,00%
|
789,500
|
783,000
|
|
FRESNILLO PLC DL -,50 |
609,000
18 apr
|
0,000
0,00%
|
611,500
|
591,000
|
|
GLENCORE PLC DL -,01 |
473,750
18 apr
|
0,000
0,00%
|
474,850
|
470,000
|
|
GSK PLC LS-,3125 |
1.582,000
18 apr
|
0,000
0,00%
|
1.595,500
|
1.580,000
|
|
HALMA PLC LS-,10 |
2.206,000
18 apr
|
0,000
0,00%
|
2.210,000
|
2.175,000
|
|
HIKMA PHARMACEUTIC.LS-,10 |
1.796,500
18 apr
|
0,000
0,00%
|
1.801,000
|
1.769,000
|
|
HOWDEN JOINERY GRP LS-,10 |
865,500
18 apr
|
0,000
0,00%
|
866,000
|
854,000
|
|
HSBC HLDGS PLC DL-,50 |
645,050
18 apr
|
0,000
0,00%
|
645,500
|
638,100
|
|
IMI PLC LS-,2857 |
1.737,000
18 apr
|
0,000
0,00%
|
1.737,000
|
1.717,000
|
|
IMPERIAL BRANDS PLC LS-10 |
1.752,500
18 apr
|
0,000
0,00%
|
1.759,500
|
1.742,500
|
|
INFORMA PLC LS-,001 |
788,000
18 apr
|
0,000
0,00%
|
791,000
|
782,000
|
|
INTERCONT.H.LS-,208521303 |
7.844,000
18 apr
|
0,000
0,00%
|
7.864,000
|
7.756,000
|
|
INTERN.CONS.AIRL.GR. |
169,400
18 apr
|
0,000
0,00%
|
169,500
|
162,700
|
|
INTERTEK GROUP LS-,01 |
4.860,000
18 apr
|
0,000
0,00%
|
4.882,000
|
4.825,000
|
|
JD SPORTS FASH. LS -,0005 |
120,500
18 apr
|
0,000
0,00%
|
120,500
|
118,200
|
|
KINGFISHER LS-,157142857 |
247,400
18 apr
|
0,000
0,00%
|
247,600
|
244,400
|
|
Land Securities Group PLC |
629,000
18 apr
|
0,000
0,00%
|
629,500
|
623,500
|
|
LEGAL GENL GRP PLCLS-,025 |
245,400
18 apr
|
0,000
0,00%
|
246,100
|
243,800
|
|
LLOYDS BKG GRP LS-,10 |
50,900
18 apr
|
0,000
0,00%
|
51,280
|
50,640
|
|
LONDON STOCK EXCHANGE |
9.034,000
18 apr
|
0,000
0,00%
|
9.098,000
|
9.006,000
|
|
M+G LS -,05 |
199,700
18 apr
|
0,000
0,00%
|
199,800
|
197,850
|
|
MARKS SPENCER GRP LS-,01 |
249,900
18 apr
|
0,000
0,00%
|
250,300
|
247,600
|
|
MELR IN PLC LS-,22857142 |
634,600
18 apr
|
0,000
0,00%
|
634,800
|
625,200
|
|
MONDI PLC EO -,22 |
1.370,000
18 apr
|
0,000
0,00%
|
1.374,500
|
1.356,000
|
|
National Grid PLC |
1.030,500
18 apr
|
0,000
0,00%
|
1.043,500
|
1.027,250
|
|
NATWEST GR.PLC LS 1,0769 |
275,700
18 apr
|
0,000
0,00%
|
277,600
|
273,300
|
|
NEXT PLC LS 0,10 |
8.858,000
18 apr
|
0,000
0,00%
|
8.884,000
|
8.776,000
|
|
OCADO GROUP PLC LS -,02 |
346,400
18 apr
|
0,000
0,00%
|
350,500
|
335,200
|
|
PEARSON PLC LS-,25 |
992,200
18 apr
|
0,000
0,00%
|
998,400
|
988,000
|
|
PERSHING SQUARE HLDGS LTD |
3.872,000
18 apr
|
0,000
0,00%
|
3.920,000
|
3.848,000
|
|
PERSIMMON PLC LS-,10 |
1.291,500
18 apr
|
0,000
0,00%
|
1.292,500
|
1.270,000
|
|
PHOENIX GRP HLDGS LS-,10 |
480,800
18 apr
|
0,000
0,00%
|
485,400
|
478,200
|
|
PRUDENTIAL PLC LS-,05 |
721,600
18 apr
|
0,000
0,00%
|
721,600
|
696,900
|
|
RECKITT BENCK.GRP LS -,10 |
4.139,000
18 apr
|
0,000
0,00%
|
4.175,000
|
4.127,000
|
|
RELX PLC LS -,144397 |
3.333,000
18 apr
|
0,000
0,00%
|
3.338,000
|
3.308,500
|
|
RENTOKIL INITIAL LS 0,01 |
416,000
18 apr
|
0,000
0,00%
|
444,450
|
411,100
|
|
RIGHTMOVE PLC LS -,001 |
510,600
18 apr
|
0,000
0,00%
|
518,000
|
510,400
|
|
RIO TINTO PLC LS-,10 |
5.374,500
18 apr
|
0,000
0,00%
|
5.434,000
|
5.374,000
|
|
ROLLS ROYCE HLDGS LS 0.20 |
405,900
18 apr
|
0,000
0,00%
|
407,000
|
398,500
|
|
RS GROUP PLC LS-,10 |
1.039,000
mei '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SAGE GRP PLC LS-,01051948 |
1.150,000
18 apr
|
0,000
0,00%
|
1.153,000
|
1.136,500
|
|
SAINSBURY-J.- LS-28571428 |
262,400
18 apr
|
0,000
0,00%
|
262,600
|
258,800
|
|
SCHRODERS PLC LS -,20 |
369,400
18 apr
|
0,000
0,00%
|
371,400
|
366,800
|
|
SCOTTISH MORTG.INV.LS-,05 |
823,500
18 apr
|
0,000
0,00%
|
824,600
|
812,000
|
|
SEGRO PLC LS-,10 |
842,600
18 apr
|
0,000
0,00%
|
843,400
|
829,500
|
|
SEVERN TRENT LS-,9789 |
2.418,000
18 apr
|
0,000
0,00%
|
2.419,000
|
2.375,000
|
|
SHELL PLC EO-07 |
2.840,000
18 apr
|
0,000
0,00%
|
2.854,500
|
2.818,500
|
|
SMITH + NEP. DL -,20 |
968,000
18 apr
|
0,000
0,00%
|
968,400
|
955,800
|
|
SMITHS GROUP PLC LS -,375 |
1.593,000
18 apr
|
0,000
0,00%
|
1.598,000
|
1.578,000
|
|
SMURFIT KAPPA GR. EO-,001 |
3.480,000
18 apr
|
0,000
0,00%
|
3.490,000
|
3.412,000
|
|
SPIR.-SARC.E.LS-,26923076 |
9.200,000
18 apr
|
0,000
0,00%
|
9.467,500
|
9.195,000
|
|
SSE PLC LS-,50 |
1.646,500
18 apr
|
0,000
0,00%
|
1.657,000
|
1.639,000
|
|
ST.JAMES'S PLACE LS-,15 |
417,700
18 apr
|
0,000
0,00%
|
418,200
|
408,400
|
|
STAND. CHART. PLC DL-,50 |
661,600
18 apr
|
0,000
0,00%
|
664,200
|
652,800
|
|
TAYLOR WIMPEY PLC LS -,01 |
132,050
18 apr
|
0,000
0,00%
|
132,450
|
130,250
|
|
TESCO PLC LS-,0633333 |
283,050
18 apr
|
0,000
0,00%
|
285,000
|
281,500
|
|
UNILEVER PLC LS-,031111 |
3.774,500
18 apr
|
0,000
0,00%
|
3.790,000
|
3.746,000
|
|
UNITE GROUP PLC LS-,25 |
922,500
18 apr
|
0,000
0,00%
|
928,000
|
913,000
|
|
UNITED UTILITIES GRP |
1.015,000
18 apr
|
0,000
0,00%
|
1.017,000
|
1.008,000
|
|
Vodafone Group PLC |
66,740
18 apr
|
0,000
0,00%
|
67,060
|
65,960
|
|
WEIR GRP PLC LS-,125 |
1.992,000
18 apr
|
0,000
0,00%
|
2.022,000
|
1.979,000
|
|
WHITBREAD LS -,76797385 |
3.100,000
18 apr
|
0,000
0,00%
|
3.125,000
|
3.086,500
|
|
WPP PLC LS-,10 |
771,200
18 apr
|
0,000
0,00%
|
774,200
|
764,600
|
|