3I GROUP PLC LS-,738636 |
2.844,000
01 mei
|
0,000
0,00%
|
2.874,000
|
2.835,000
|
|
ADMIRAL GROUP PLC LS-,001 |
2.713,000
01 mei
|
0,000
0,00%
|
2.732,000
|
2.703,000
|
|
AIRTEL AFRICA PLC DL -,50 |
111,900
01 mei
|
0,000
0,00%
|
113,600
|
111,600
|
|
ANGLO AMERICAN DL-,54945 |
2.634,000
01 mei
|
0,000
0,00%
|
2.692,500
|
2.616,000
|
|
ANTOFAGASTA PLC LS-,05 |
2.180,000
01 mei
|
0,000
0,00%
|
2.226,000
|
2.165,500
|
|
ASHTEAD GRP PLC LS-,10 |
5.670,000
01 mei
|
0,000
0,00%
|
5.798,000
|
5.630,000
|
|
ASSOC. BR. FOODS LS-,0568 |
2.636,000
01 mei
|
0,000
0,00%
|
2.649,000
|
2.620,000
|
|
ASTRAZENECA PLC DL-,25 |
12.172,000
01 mei
|
0,000
0,00%
|
12.262,000
|
12.136,000
|
|
AUTO TRADER GRP PLCLS0,01 |
699,400
01 mei
|
0,000
0,00%
|
701,400
|
693,400
|
|
AVIVA PLC LS-,33 |
466,100
01 mei
|
0,000
0,00%
|
467,900
|
464,900
|
|
B+M EUROP.VAL.RET.LS -,10 |
519,600
01 mei
|
0,000
0,00%
|
520,400
|
515,400
|
|
BAE SYSTEMS PLC LS-,025 |
1.337,000
01 mei
|
0,000
0,00%
|
1.339,500
|
1.323,500
|
|
BARCLAYS PLC LS 0,25 |
203,400
01 mei
|
0,000
0,00%
|
205,250
|
201,400
|
|
BARRATT DEV. PLC LS-,10 |
454,100
01 mei
|
0,000
0,00%
|
458,200
|
452,000
|
|
BEAZLEY PLC LS -,05 |
657,500
01 mei
|
0,000
0,00%
|
664,500
|
654,500
|
|
BERKELEY GR.HL LS-,054141 |
4.702,000
01 mei
|
0,000
0,00%
|
4.726,000
|
4.676,000
|
|
BP PLC DL-,25 |
510,500
01 mei
|
0,000
0,00%
|
521,300
|
508,500
|
|
BRIT.AMER.TOBACCO LS-,25 |
2.344,000
01 mei
|
0,000
0,00%
|
2.358,000
|
2.334,000
|
|
BT GROUP PLC LS 0.05 |
103,825
01 mei
|
0,000
0,00%
|
109,100
|
102,850
|
|
BUNZL PLC LS-,3214857 |
3.049,000
01 mei
|
0,000
0,00%
|
3.086,000
|
3.038,000
|
|
BURBERRY GROUP LS-,0005 |
1.144,500
01 mei
|
0,000
0,00%
|
1.162,500
|
1.144,000
|
|
CENTRICA LS-,061728395 |
128,300
01 mei
|
0,000
0,00%
|
129,900
|
127,275
|
|
COCA-COLA HBC NA.SF 6,70 |
2.605,000
01 mei
|
0,000
0,00%
|
2.636,000
|
2.588,000
|
|
COMPASS GROUP LS-,1105 |
2.203,000
01 mei
|
0,000
0,00%
|
2.240,000
|
2.197,000
|
|
CONVATEC GROUP WI LS -,10 |
246,800
01 mei
|
0,000
0,00%
|
251,200
|
245,600
|
|
CRODA INTL LS -,10609756 |
4.634,000
01 mei
|
0,000
0,00%
|
4.673,500
|
4.593,000
|
|
DCC PLC EO-,25 |
5.540,000
01 mei
|
0,000
0,00%
|
5.540,000
|
5.480,000
|
|
DECHRA PHARMACEUT. LS-,01 |
3.870,000
15 jan
|
0,000
0,00%
|
3.870,000
|
3.865,000
|
|
DIAGEO PLC LS-,28935185 |
2.740,500
01 mei
|
0,000
0,00%
|
2.785,000
|
2.739,000
|
|
DIPLOMA PLC LS-,05 |
3.624,000
01 mei
|
0,000
0,00%
|
3.648,000
|
3.582,000
|
|
DS SMITH PLC LS-,10 |
354,400
01 mei
|
0,000
0,00%
|
356,000
|
346,000
|
|
EASYJET PLC LS-,27285714 |
535,800
01 mei
|
0,000
0,00%
|
539,600
|
533,600
|
|
ENTAIN PLC EO-,01 |
786,000
01 mei
|
0,000
0,00%
|
795,400
|
777,400
|
|
EXPERIAN PLC DL -,10 |
3.221,000
01 mei
|
0,000
0,00%
|
3.238,000
|
3.199,000
|
|
F+C INVESTMENT TR LS-,25 |
985,000
01 mei
|
0,000
0,00%
|
985,000
|
978,000
|
|
FLUTTER ENTMT PLC EO-,09 |
14.865,000
01 mei
|
0,000
0,00%
|
14.947,500
|
14.670,000
|
|
FRASERS GROUP PLC LS-,10 |
802,500
01 mei
|
0,000
0,00%
|
817,000
|
801,000
|
|
FRESNILLO PLC DL -,50 |
562,250
01 mei
|
0,000
0,00%
|
569,500
|
554,250
|
|
GLENCORE PLC DL -,01 |
465,850
01 mei
|
0,000
0,00%
|
475,850
|
465,075
|
|
GSK PLC LS-,3125 |
1.701,000
01 mei
|
0,000
0,00%
|
1.718,000
|
1.673,750
|
|
HALMA PLC LS-,10 |
2.199,000
01 mei
|
0,000
0,00%
|
2.216,000
|
2.196,000
|
|
HIKMA PHARMACEUTIC.LS-,10 |
1.922,000
01 mei
|
0,000
0,00%
|
1.934,000
|
1.913,000
|
|
HOWDEN JOINERY GRP LS-,10 |
858,500
01 mei
|
0,000
0,00%
|
879,500
|
856,750
|
|
HSBC HLDGS PLC DL-,50 |
698,100
01 mei
|
0,000
0,00%
|
703,500
|
694,400
|
|
IMI PLC LS-,2857 |
1.752,500
01 mei
|
0,000
0,00%
|
1.754,000
|
1.744,000
|
|
IMPERIAL BRANDS PLC LS-10 |
1.836,500
01 mei
|
0,000
0,00%
|
1.845,500
|
1.823,000
|
|
INFORMA PLC LS-,001 |
801,200
01 mei
|
0,000
0,00%
|
803,600
|
796,200
|
|
INTERCONT.H.LS-,208521303 |
7.874,000
01 mei
|
0,000
0,00%
|
7.964,000
|
7.814,000
|
|
INTERN.CONS.AIRL.GR. |
173,050
01 mei
|
0,000
0,00%
|
176,000
|
172,450
|
|
INTERTEK GROUP LS-,01 |
4.896,000
01 mei
|
0,000
0,00%
|
4.936,000
|
4.896,000
|
|
JD SPORTS FASH. LS -,0005 |
112,300
01 mei
|
0,000
0,00%
|
115,350
|
112,125
|
|
KINGFISHER LS-,157142857 |
248,700
01 mei
|
0,000
0,00%
|
249,900
|
246,000
|
|
Land Securities Group PLC |
649,500
01 mei
|
0,000
0,00%
|
656,000
|
646,500
|
|
LEGAL GENL GRP PLCLS-,025 |
235,100
01 mei
|
0,000
0,00%
|
237,300
|
235,000
|
|
LLOYDS BKG GRP LS-,10 |
52,180
01 mei
|
0,000
0,00%
|
52,840
|
51,920
|
|
LONDON STOCK EXCHANGE |
8.824,000
01 mei
|
0,000
0,00%
|
8.844,000
|
8.750,000
|
|
M+G LS -,05 |
198,150
01 mei
|
0,000
0,00%
|
200,900
|
197,750
|
|
MARKS SPENCER GRP LS-,01 |
253,900
01 mei
|
0,000
0,00%
|
257,900
|
252,150
|
|
MELR IN PLC LS-,22857142 |
619,800
01 mei
|
0,000
0,00%
|
636,200
|
618,600
|
|
MONDI PLC EO -,22 |
1.522,500
01 mei
|
0,000
0,00%
|
1.528,000
|
1.518,500
|
|
National Grid PLC |
1.055,500
01 mei
|
0,000
0,00%
|
1.058,250
|
1.053,000
|
|
NATWEST GR.PLC LS 1,0769 |
304,000
01 mei
|
0,000
0,00%
|
307,650
|
303,000
|
|
NEXT PLC LS 0,10 |
9.042,000
01 mei
|
0,000
0,00%
|
9.088,000
|
8.792,000
|
|
OCADO GROUP PLC LS -,02 |
342,950
01 mei
|
0,000
0,00%
|
351,600
|
341,600
|
|
PEARSON PLC LS-,25 |
971,600
01 mei
|
0,000
0,00%
|
984,800
|
968,200
|
|
PERSHING SQUARE HLDGS LTD |
3.984,000
01 mei
|
0,000
0,00%
|
3.992,000
|
3.932,000
|
|
PERSIMMON PLC LS-,10 |
1.289,000
01 mei
|
0,000
0,00%
|
1.302,000
|
1.284,000
|
|
PHOENIX GRP HLDGS LS-,10 |
484,000
01 mei
|
0,000
0,00%
|
495,000
|
483,800
|
|
PRUDENTIAL PLC LS-,05 |
705,200
01 mei
|
0,000
0,00%
|
719,000
|
700,000
|
|
RECKITT BENCK.GRP LS -,10 |
4.482,000
01 mei
|
0,000
0,00%
|
4.547,000
|
4.467,000
|
|
RELX PLC LS -,144397 |
3.299,000
01 mei
|
0,000
0,00%
|
3.302,000
|
3.280,000
|
|
RENTOKIL INITIAL LS 0,01 |
401,400
01 mei
|
0,000
0,00%
|
410,400
|
400,700
|
|
RIGHTMOVE PLC LS -,001 |
518,400
01 mei
|
0,000
0,00%
|
521,800
|
513,000
|
|
RIO TINTO PLC LS-,10 |
5.427,000
01 mei
|
0,000
0,00%
|
5.459,000
|
5.413,000
|
|
ROLLS ROYCE HLDGS LS 0.20 |
409,200
01 mei
|
0,000
0,00%
|
417,100
|
407,900
|
|
RS GROUP PLC LS-,10 |
1.039,000
mei '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SAGE GRP PLC LS-,01051948 |
1.161,000
01 mei
|
0,000
0,00%
|
1.163,000
|
1.146,500
|
|
SAINSBURY-J.- LS-28571428 |
263,600
01 mei
|
0,000
0,00%
|
266,100
|
263,600
|
|
SCHRODERS PLC LS -,20 |
349,400
01 mei
|
0,000
0,00%
|
352,200
|
347,200
|
|
SCOTTISH MORTG.INV.LS-,05 |
831,200
01 mei
|
0,000
0,00%
|
838,400
|
828,400
|
|
SEGRO PLC LS-,10 |
853,800
01 mei
|
0,000
0,00%
|
857,200
|
848,200
|
|
SEVERN TRENT LS-,9789 |
2.504,500
01 mei
|
0,000
0,00%
|
2.532,000
|
2.479,000
|
|
SHELL PLC EO-07 |
2.821,000
01 mei
|
0,000
0,00%
|
2.884,250
|
2.813,000
|
|
SMITH + NEP. DL -,20 |
976,200
01 mei
|
0,000
0,00%
|
1.019,500
|
971,800
|
|
SMITHS GROUP PLC LS -,375 |
1.605,000
01 mei
|
0,000
0,00%
|
1.611,000
|
1.597,000
|
|
SMURFIT KAPPA GR. EO-,001 |
3.480,000
01 mei
|
0,000
0,00%
|
3.502,000
|
3.460,000
|
|
SPIR.-SARC.E.LS-,26923076 |
8.850,000
01 mei
|
0,000
0,00%
|
8.965,000
|
8.830,000
|
|
SSE PLC LS-,50 |
1.668,500
01 mei
|
0,000
0,00%
|
1.684,000
|
1.664,500
|
|
ST.JAMES'S PLACE LS-,15 |
436,400
01 mei
|
0,000
0,00%
|
440,400
|
430,800
|
|
STAND. CHART. PLC DL-,50 |
695,200
01 mei
|
0,000
0,00%
|
701,800
|
690,400
|
|
TAYLOR WIMPEY PLC LS -,01 |
131,350
01 mei
|
0,000
0,00%
|
133,450
|
130,900
|
|
TESCO PLC LS-,0633333 |
299,200
01 mei
|
0,000
0,00%
|
299,700
|
295,600
|
|
UNILEVER PLC LS-,031111 |
4.133,000
01 mei
|
0,000
0,00%
|
4.166,000
|
4.124,000
|
|
UNITE GROUP PLC LS-,25 |
946,000
01 mei
|
0,000
0,00%
|
946,500
|
926,000
|
|
UNITED UTILITIES GRP |
1.054,000
01 mei
|
0,000
0,00%
|
1.060,000
|
1.048,500
|
|
Vodafone Group PLC |
67,490
01 mei
|
0,000
0,00%
|
68,820
|
67,410
|
|
WEIR GRP PLC LS-,125 |
2.029,000
01 mei
|
0,000
0,00%
|
2.040,000
|
2.004,000
|
|
WHITBREAD LS -,76797385 |
3.122,000
01 mei
|
0,000
0,00%
|
3.204,000
|
3.090,000
|
|
WPP PLC LS-,10 |
806,800
01 mei
|
0,000
0,00%
|
815,700
|
804,400
|
|