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3I GROUP PLC LS-,738636
3.349,500
 +40,500 +1,22% 382.939 3.359,000 3.257,000 3.309,000
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ADMIRAL GROUP PLC LS-,001
2.807,000
 -20,000 -0,71% 157.537 2.847,000 2.800,000 2.827,000
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AIRTEL AFRICA PLC DL -,50
327,000
 +6,400 +2,00% 713.014 331,200 318,800 320,600
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ANGLO AMERICAN DL-,623855
3.440,000
 -16,000 -0,46% 1.133.465 3.455,000 3.355,000 3.456,000
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ANTOFAGASTA PLC LS-,05
3.569,000
 +50,000 +1,42% 286.979 3.598,000 3.457,000 3.519,000
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ASHTEAD GRP PLC LS-,10
4.940,000
 +68,000 +1,40% 301.393 4.986,000 4.839,000 4.872,000
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ASSOC. BR. FOODS LS-,0568
1.932,000
 +0,500 +0,03% 216.439 1.932,500 1.908,500 1.931,500
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ASTRAZENECA PLC DI DL-,25
14.080,000
 +96,000 +0,69% 522.606 14.116,000 13.850,000 13.984,000
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AUTOTR. GROUP PLC LS0,01
486,950
 +1,650 +0,34% 1.500.334 489,550 473,250 485,300
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AVIVA PLC LS-,33
644,900
 +0,100 +0,02% 632.643 649,700 641,500 644,800
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BABCOCK INTL GRP LS-,60
1.391,500
 -9,500 -0,68% 167.985 1.413,000 1.380,000 1.401,000
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BAE SYSTEMS PLC LS-,025
1.872,500
 +14,500 +0,78% 1.205.720 1.882,000 1.838,500 1.858,000
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BARCLAYS PLC LS 0,25
479,100
 +11,350 +2,43% 5.360.499 481,200 467,950 467,750
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BEAZLEY PLC LS -,05
1.238,000
 +1,000 +0,08% 330.203 1.250,000 1.234,000 1.237,000
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BERKELEY GR.HL LS-,056110
4.168,000
 -22,000 -0,53% 32.266 4.200,000 4.158,000 4.190,000
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BP PLC DL-,25
477,525
 +8,575 +1,83% 3.969.630 480,350 468,075 468,950
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BRIT. LD CO. PLC LS-,25
410,000
 -8,700 -2,08% 572.589 417,300 409,800 418,700
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BRIT.AMER.TOBACCO LS-,25
4.598,500
 +47,500 +1,04% 547.540 4.614,000 4.544,000 4.551,000
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BT GROUP PLC LS 0.05
206,700
 -0,600 -0,29% 1.825.780 207,500 204,200 207,300
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BUNZL PLC LS-,3214857
2.142,000
 +2,000 +0,09% 155.294 2.150,000 2.120,000 2.140,000
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BURBERRY GROUP LS-,0005
1.179,750
 +63,750 +5,71% 374.487 1.182,500 1.106,500 1.116,000
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CENTRICA LS-,061728395
191,750
 +1,750 +0,92% 1.695.186 194,000 190,100 190,000
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COCA-COLA HBC NA.SF 6,70
4.280,000
 +38,000 +0,90% 107.267 4.318,000 4.238,000 4.242,000
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COMPASS GROUP LS-,1105
2.130,500
 -35,500 -1,64% 884.915 2.183,000 2.129,000 2.166,000
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CONVATEC GROUP WI LS -,10
226,000
 -1,100 -0,48% 2.071.980 227,400 222,000 227,100
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CRODA INTL LS -,10609756
2.875,000
 -2,000 -0,07% 113.138 2.899,000 2.833,000 2.877,000
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DCC PLC EO-,25
4.882,000
 -46,000 -0,93% 51.334 4.916,000 4.828,000 4.928,000
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DIAGEO PLC LS-,28935185
1.764,500
 -15,500 -0,87% 923.560 1.786,000 1.745,500 1.780,000
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DIPLOMA PLC LS-,05
5.392,500
 -17,500 -0,32% 38.878 5.402,500 5.295,000 5.410,000
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EASYJET PLC LS-,27285714
487,700
 +0,600 +0,12% 490.374 489,100 477,700 487,100
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ENTAIN PLC EO-,01
613,600
 +5,300 +0,87% 644.524 614,600 595,200 608,300
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EXPERIAN PLC DL -,10
2.511,500
 -102,000 -3,90% 946.685 2.593,000 2.510,000 2.613,500
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F+C INVESTMENT TR LS-,25
1.261,000
 +10,500 +0,84% 55.942 1.261,000 1.239,000 1.250,500
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FRESNILLO PLC DL -,50
3.667,000
 +131,000 +3,70% 198.412 3.718,000 3.484,000 3.536,000
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GAMES WORKSHOP GRP LS-,05
16.900,000
 +50,000 +0,30% 13.445 16.870,000 16.690,000 16.850,000
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GLENCORE PLC DL -,01
482,600
 +9,725 +2,06% 17.869.797 486,700 465,700 472,875
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GSK PLC LS-,3125
2.194,000
 +14,000 +0,64% 1.236.659 2.198,500 2.152,000 2.180,000
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HALMA PLC LS-,10
3.539,000
 +32,000 +0,91% 232.712 3.550,000 3.468,000 3.507,000
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HIKMA PHARMACEUTIC.LS-,10
1.536,500
 -23,500 -1,51% 227.106 1.569,000 1.511,000 1.560,000
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HISCOX LTD LS-,065
1.511,000
 +11,000 +0,73% 61.723 1.521,000 1.506,000 1.500,000
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HOWDEN JOINERY GRP LS-,10
853,500
 +0,500 +0,06% 361.895 859,000 842,000 853,000
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HSBC HLDGS PLC DL-,50
1.303,700
 +25,500 +1,99% 2.721.338 1.306,800 1.275,400 1.278,200
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ICG PLC LS-,2625
1.693,500
 +18,000 +1,07% 197.647 1.709,000 1.656,500 1.675,500
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IMI PLC LS-,2857
2.838,000
 +43,000 +1,54% 88.473 2.852,000 2.762,000 2.795,000
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IMPERIAL BRANDS PLC LS-10
3.330,000
 +36,000 +1,09% 183.671 3.330,500 3.267,000 3.294,000
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INFORMA PLC LS-,001
836,200
 -0,200 -0,02% 665.976 839,000 824,600 836,400
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INTERCONT.H.LS-,208521303
142,900
 +1,600 +1,13% 46.034 143,900 139,600 141,300
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INTERN.CONS.AIRL.GR.
437,200
 +15,950 +3,79% 3.057.361 437,500 418,750 421,250
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INTERTEK GROUP LS-,01
4.462,000
 -8,000 -0,18% 100.434 4.481,000 4.410,000 4.470,000
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JD SPORTS FASH. LS -,0005
81,480
 +1,000 +1,24% 1.606.847 81,720 79,160 80,480
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KINGFISHER LS-,157142857
347,600
 +7,450 +2,19% 1.908.439 350,500 336,500 340,150
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Land Securities Group PLC
660,000
 -6,750 -1,01% 274.179 669,500 659,000 666,750
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LEGAL GENL GRP PLCLS-,025
267,000
 +1,700 +0,64% 2.480.468 268,600 265,300 265,300
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LLOYDS BKG GRP LS-,10
106,650
 +0,550 +0,52% 21.585.706 107,300 105,700 106,100
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LONDON STOCK EXCHANGE
7.529,000
 -39,000 -0,52% 424.222 7.717,000 7.184,000 7.568,000
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LONDONMETRIC PROPERTY
200,100
 +0,800 +0,40% 1.156.650 200,600 198,300 199,300
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M+G LS -,05
310,100
 +2,000 +0,65% 1.416.226 312,200 306,900 308,100
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MARKS SPENCER GRP LS-,01
386,850
 +0,250 +0,06% 796.787 388,600 380,400 386,600
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MELR IN PLC LS-,001
629,500
 +10,100 +1,63% 509.055 631,600 612,800 619,400
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Metlen Energy & Metals PLC
35,850
 -8,700 -19,53% 794.171 44,850 35,775 44,550
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MONDI PLC EO -,22
890,400
 -4,800 -0,54% 163.250 896,000 875,600 895,200
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National Grid PLC
1.282,500
 +0,500 +0,04% 1.317.458 1.296,000 1.277,500 1.282,000
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NATWEST GR.PLC LS 1,0769
660,000
 +7,200 +1,10% 2.158.456 662,800 649,400 652,800
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NEXT PLC LS 0,10
12.910,000
 +42,500 +0,33% 38.979 12.990,000 12.775,000 12.867,500
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PEARSON PLC LS-,25
897,200
 -0,100 -0,01% 770.484 898,200 874,800 897,300
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PERSHING SQUARE HLDGS LTD
4.514,000
 -40,000 -0,88% 6.839 4.520,000 4.476,000 4.554,000
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PERSIMMON PLC LS-,10
1.407,000
 -22,000 -1,54% 271.463 1.424,000 1.405,000 1.429,000
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PHOENIX GRP HLDGS LS-,10
748,500
 +0,750 +0,10% 149.537 754,500 746,000 747,750
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POLAR CAP.TECH.TR. LS-,25
485,500
 +5,000 +1,04% 264.910 486,000 472,750 480,500
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PRUDENTIAL PLC LS-,05
1.185,000
 +9,250 +0,79% 1.368.057 1.187,500 1.154,500 1.175,750
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RECKITT BENCK.LS-,1041666
6.378,000
 +1,000 +0,02% 136.477 6.433,000 6.342,000 6.377,000
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RELX PLC LS -,144397
2.160,500
 -76,500 -3,42% 2.301.470 2.210,000 2.129,000 2.237,000
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RENTOKIL INITIAL LS 0,01
462,600
 -2,050 -0,44% 1.965.220 468,900 459,300 464,650
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RIGHTMOVE PLC LS -,001
447,250
 +2,600 +0,58% 1.019.678 449,600 438,600 444,650
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RIO TINTO PLC LS-,10
6.845,000
 +31,000 +0,45% 1.410.844 6.886,000 6.689,000 6.814,000
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ROLLS ROYCE HLDGS LS 0.20
1.225,500
 +20,000 +1,66% 2.192.926 1.227,500 1.193,000 1.205,500
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SAGE GRP PLC LS-,01051948
846,800
 -21,800 -2,51% 714.350 860,400 834,400 868,600
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SAINSBURY-J.- LS-28571428
335,500
 +1,200 +0,36% 638.503 336,800 333,200 334,300
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SCHRODERS PLC LS -,20
454,400
 0,000 0,00% 121.335 458,800 450,100 454,400
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SCOTTISH MORTG.INV.LS-,05
1.212,000
 -4,250 -0,35% 114.402 1.214,000 1.192,500 1.216,250
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SEGRO PLC LS-,10
755,400
 +3,800 +0,51% 172.525 757,200 747,700 751,600
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SEVERN TRENT LS-,9789
2.979,000
 -24,000 -0,80% 76.849 3.006,000 2.976,500 3.003,000
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SHELL PLC EO-07
2.772,500
 +8,500 +0,31% 1.345.862 2.792,500 2.741,500 2.764,000
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SMITH + NEP. DL -,20
1.267,000
 -27,500 -2,12% 774.764 1.274,000 1.245,500 1.294,500
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SMITHS GROUP PLC LS -,375
2.579,000
 +25,000 +0,98% 137.100 2.590,000 2.536,000 2.554,000
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SPIRAX GRP. LS-,26923076
7.380,000
 +110,000 +1,51% 39.022 7.402,500 7.165,000 7.270,000
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SSE PLC LS-,50
2.508,000
 +33,000 +1,33% 712.647 2.526,000 2.467,000 2.475,000
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ST.JAMES'S PLACE LS-,15
1.492,500
 +10,000 +0,67% 257.969 1.506,250 1.454,500 1.482,500
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STAND. CHART. PLC DL-,50
1.881,500
 +33,500 +1,81% 786.046 1.886,500 1.843,500 1.848,000
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TESCO PLC LS-,0633333
451,750
 +0,950 +0,21% 2.006.823 453,400 446,400 450,800
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UNILEVER PLC LS -,035
5.246,000
 -1,500 -0,03% 642.142 5.268,000 5.210,500 5.247,500
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UNITED UTILITIES GRP
1.272,250
 -4,250 -0,33% 170.722 1.281,000 1.272,000 1.276,500
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Vodafone Group PLC
110,750
 +1,600 +1,47% 14.282.662 111,975 108,175 109,150
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WEIR GRP PLC LS-,125
3.406,000
 +36,000 +1,07% 102.447 3.422,000 3.356,000 3.370,000
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WHITBREAD LS -,76797385
2.711,000
 -13,000 -0,48% 163.805 2.730,000 2.672,000 2.724,000
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