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3I GROUP PLC LS-,738636
2.899,000
 -26,000 -0,89% 154.069 2.922,000 2.886,500 2.925,000
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ADMIRAL GROUP PLC LS-,001
2.714,000
 +21,500 +0,80% 119.321 2.738,000 2.692,000 2.692,500
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AIRTEL AFRICA PLC DL -,50
120,400
 -0,700 -0,58% 468.381 121,500 120,300 121,100
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ANGLO AMERICAN DL-,54945
2.458,000
 -105,500 -4,12% 1.937.155 2.576,500 2.364,500 2.563,500
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ANTOFAGASTA PLC LS-,05
2.258,000
 -69,000 -2,97% 269.702 2.326,000 2.248,000 2.327,000
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ASHTEAD GRP PLC LS-,10
5.648,000
 -122,000 -2,11% 146.963 5.768,000 5.638,000 5.770,000
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ASSOC. BR. FOODS LS-,0568
2.669,000
 +24,000 +0,91% 204.662 2.671,000 2.639,000 2.645,000
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ASTRAZENECA PLC DL-,25
11.938,000
 -78,000 -0,65% 363.887 12.094,000 11.878,000 12.016,000
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AUTO TRADER GRP PLCLS0,01
733,200
 +0,200 +0,03% 519.318 735,200 728,000 733,000
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AVIVA PLC LS-,33
479,200
 -3,500 -0,73% 1.003.387 483,400 478,500 482,700
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B+M EUROP.VAL.RET.LS -,10
541,600
 +1,200 +0,22% 914.347 544,400 539,000 540,400
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BAE SYSTEMS PLC LS-,025
1.362,000
 -11,000 -0,80% 474.219 1.370,000 1.352,750 1.373,000
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BARCLAYS PLC LS 0,25
214,500
 -4,000 -1,83% 8.507.403 219,500 213,600 218,500
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BARRATT DEV. PLC LS-,10
496,700
 -9,700 -1,92% 495.126 506,600 496,500 506,400
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BEAZLEY PLC LS -,05
669,500
 +7,500 +1,13% 243.312 671,000 657,500 662,000
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BERKELEY GR.HL LS-,054141
5.170,000
 -35,000 -0,67% 31.846 5.240,000 5.170,000 5.205,000
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BP PLC DL-,25
488,800
 +1,650 +0,34% 8.256.523 495,400 487,500 487,150
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BRIT.AMER.TOBACCO LS-,25
2.352,500
 -30,500 -1,28% 345.672 2.383,000 2.352,000 2.383,000
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BT GROUP PLC LS 0.05
126,950
 -1,750 -1,36% 4.184.447 128,850 126,300 128,700
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BUNZL PLC LS-,3214857
2.977,000
 -17,000 -0,57% 115.709 2.980,000 2.962,000 2.994,000
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BURBERRY GROUP LS-,0005
1.028,000
 -8,000 -0,77% 349.509 1.035,500 1.021,000 1.036,000
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CENTRICA LS-,061728395
140,400
 -0,800 -0,57% 1.509.319 141,250 140,050 141,200
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COCA-COLA HBC NA.SF 6,70
2.732,000
 -29,000 -1,05% 80.963 2.772,000 2.730,000 2.761,000
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COMPASS GROUP LS-,1105
2.183,000
 +2,000 +0,09% 388.018 2.191,500 2.170,000 2.181,000
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CONVATEC GROUP WI LS -,10
247,600
 -6,000 -2,37% 682.749 251,600 246,000 253,600
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CRODA INTL LS -,10609756
4.527,000
 -69,000 -1,50% 81.485 4.562,000 4.514,000 4.596,000
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DCC PLC EO-,25
5.665,000
 -5,000 -0,09% 26.335 5.705,000 5.655,000 5.670,000
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DECHRA PHARMACEUT. LS-,01
3.870,000
 0,000 0,00% 10.931 3.870,000 3.865,000 3.870,000
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DIAGEO PLC LS-,28935185
2.595,500
 -36,500 -1,39% 614.617 2.628,000 2.588,750 2.632,000
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DIPLOMA PLC LS-,05
4.046,000
 -77,000 -1,87% 41.472 4.106,000 4.044,000 4.123,000
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DS SMITH PLC LS-,10
370,400
 -5,400 -1,44% 1.275.244 372,000 368,600 375,800
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EASYJET PLC LS-,27285714
456,600
 -6,100 -1,32% 888.576 460,200 453,700 462,700
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ENTAIN PLC EO-,01
658,000
 -22,600 -3,32% 621.195 673,000 653,400 680,600
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EXPERIAN PLC DL -,10
3.660,000
 -66,000 -1,77% 182.019 3.710,000 3.653,000 3.726,000
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F+C INVESTMENT TR LS-,25
1.012,000
 -8,000 -0,78% 11.118 1.024,000 1.012,000 1.020,000
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FLUTTER ENTMT PLC EO-,09
14.550,000
 -340,000 -2,28% 303.041 14.785,000 14.442,500 14.890,000
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FRASERS GROUP PLC LS-,10
825,750
 +5,750 +0,70% 77.358 830,000 815,000 820,000
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FRESNILLO PLC DL -,50
621,000
 +8,000 +1,31% 252.378 638,000 617,500 613,000
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GLENCORE PLC DL -,01
483,700
 -8,300 -1,69% 3.988.252 489,750 479,750 492,000
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GSK PLC LS-,3125
1.742,500
 -2,500 -0,14% 772.345 1.745,000 1.734,000 1.745,000
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HALMA PLC LS-,10
2.228,000
 -41,000 -1,81% 177.985 2.264,000 2.223,000 2.269,000
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HIKMA PHARMACEUTIC.LS-,10
1.902,000
 -9,000 -0,47% 53.659 1.928,000 1.899,000 1.911,000
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HOWDEN JOINERY GRP LS-,10
902,250
 -10,750 -1,18% 181.280 914,500 900,000 913,000
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HSBC HLDGS PLC DL-,50
684,900
 -1,800 -0,26% 4.132.779 689,700 682,500 686,700
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IMI PLC LS-,2857
1.860,000
 -16,500 -0,88% 107.961 1.876,000 1.851,000 1.876,500
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IMPERIAL BRANDS PLC LS-10
1.905,000
 -15,500 -0,81% 271.796 1.931,000 1.904,000 1.920,500
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INFORMA PLC LS-,001
827,800
 -7,400 -0,89% 682.077 834,600 825,200 835,200
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INTERCONT.H.LS-,208521303
7.692,000
 -144,000 -1,84% 50.149 7.826,000 7.680,000 7.836,000
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INTERN.CONS.AIRL.GR.
168,950
 -4,450 -2,57% 3.984.711 170,150 167,350 173,400
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INTERTEK GROUP LS-,01
4.864,000
 -43,000 -0,88% 65.321 4.912,000 4.834,000 4.907,000
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JD SPORTS FASH. LS -,0005
127,550
 -0,150 -0,12% 4.042.054 130,500 125,600 127,700
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KINGFISHER LS-,157142857
260,000
 -5,000 -1,89% 1.308.103 265,400 260,000 265,000
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Land Securities Group PLC
641,500
 -6,000 -0,93% 412.512 649,000 641,000 647,500
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LEGAL GENL GRP PLCLS-,025
248,500
 -4,000 -1,58% 1.519.228 251,500 247,900 252,500
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LLOYDS BKG GRP LS-,10
54,720
 -1,000 -1,79% 22.769.291 55,480 54,680 55,720
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LONDON STOCK EXCHANGE
9.044,000
 -146,000 -1,59% 178.350 9.182,000 9.028,000 9.190,000
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M+G LS -,05
198,900
 -2,650 -1,31% 790.031 201,300 198,900 201,550
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MARKS SPENCER GRP LS-,01
301,600
 -0,100 -0,03% 2.340.162 305,500 300,400 301,700
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MELR IN PLC LS-,22857142
607,200
 -16,800 -2,69% 767.087 622,000 604,400 624,000
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MONDI PLC EO -,22
1.562,500
 -30,500 -1,91% 128.086 1.601,000 1.557,500 1.593,000
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National Grid PLC
834,600
 -40,800 -4,66% 7.437.904 867,000 830,200 875,400
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NATWEST GR.PLC LS 1,0769
308,500
 -1,800 -0,58% 4.392.495 312,550 308,100 310,300
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NEXT PLC LS 0,10
9.290,000
 +42,000 +0,45% 68.676 9.326,000 9.210,000 9.248,000
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OCADO GROUP PLC LS -,02
363,800
 -47,000 -11,44% 1.353.929 404,900 362,900 410,800
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PEARSON PLC LS-,25
929,200
 -6,000 -0,64% 255.245 940,200 928,000 935,200
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PERSHING SQUARE HLDGS LTD
4.082,000
 -26,000 -0,63% 8.211 4.138,000 4.086,000 4.108,000
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PERSIMMON PLC LS-,10
1.437,000
 -1,500 -0,10% 224.195 1.452,500 1.428,500 1.438,500
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PHOENIX GRP HLDGS LS-,10
491,600
 -8,200 -1,64% 269.369 499,800 491,600 499,800
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PRUDENTIAL PLC LS-,05
748,400
 -19,200 -2,50% 908.777 759,800 747,000 767,600
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RECKITT BENCK.GRP LS -,10
4.297,000
 -89,000 -2,03% 285.512 4.357,000 4.296,000 4.386,000
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RELX PLC LS -,144397
3.420,000
 -12,000 -0,35% 281.159 3.431,000 3.406,000 3.432,000
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RENTOKIL INITIAL LS 0,01
402,000
 -5,400 -1,33% 788.279 405,350 399,800 407,400
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RIGHTMOVE PLC LS -,001
531,300
 -11,300 -2,08% 622.438 542,800 531,200 542,600
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RIO TINTO PLC LS-,10
5.480,000
 -121,000 -2,16% 799.163 5.586,000 5.463,000 5.601,000
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ROLLS ROYCE HLDGS LS 0.20
447,500
 -2,300 -0,51% 3.182.420 450,200 442,500 449,800
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RS GROUP PLC LS-,10
1.039,000
 0,000 0,00% 0 0,000 0,000 1.039,000
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SAGE GRP PLC LS-,01051948
1.059,500
 -2,250 -0,21% 381.261 1.074,500 1.052,250 1.061,750
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SAINSBURY-J.- LS-28571428
275,400
 -3,600 -1,29% 935.174 279,400 275,200 279,000
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SCHRODERS PLC LS -,20
391,100
 -1,300 -0,33% 447.029 394,600 390,400 392,400
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SCOTTISH MORTG.INV.LS-,05
882,000
 -4,800 -0,54% 87.910 883,800 874,600 886,800
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SEGRO PLC LS-,10
892,800
 -9,400 -1,04% 468.613 898,600 890,400 902,200
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SEVERN TRENT LS-,9789
2.384,000
 -1,000 -0,04% 378.584 2.437,000 2.374,000 2.385,000
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SHELL PLC EO-07
2.799,000
 +22,500 +0,81% 1.225.917 2.832,000 2.795,500 2.776,500
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SMITH + NEP. DL -,20
978,000
 -5,800 -0,59% 478.173 981,000 968,400 983,800
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SMITHS GROUP PLC LS -,375
1.704,000
 +1,000 +0,06% 103.963 1.712,000 1.699,000 1.703,000
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SMURFIT KAPPA GR. EO-,001
3.822,000
 -18,000 -0,47% 30.696 3.840,000 3.806,000 3.840,000
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SPIR.-SARC.E.LS-,26923076
8.987,500
 -127,500 -1,40% 23.149 9.110,000 8.980,000 9.115,000
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SSE PLC LS-,50
1.708,500
 -39,500 -2,26% 739.095 1.742,000 1.704,000 1.748,000
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ST.JAMES'S PLACE LS-,15
485,500
 -8,800 -1,78% 749.496 490,000 479,600 494,300
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STAND. CHART. PLC DL-,50
771,000
 -1,600 -0,21% 613.956 774,400 769,600 772,600
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TAYLOR WIMPEY PLC LS -,01
144,800
 -2,150 -1,46% 1.429.792 147,650 144,750 146,950
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TESCO PLC LS-,0633333
309,200
 -2,200 -0,71% 2.664.504 312,100 308,900 311,400
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UNILEVER PLC LS-,031111
4.230,000
 -20,000 -0,47% 753.597 4.245,000 4.219,000 4.250,000
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UNITE GROUP PLC LS-,25
923,500
 -12,000 -1,28% 112.791 935,500 921,000 935,500
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UNITED UTILITIES GRP
990,800
 +8,400 +0,86% 1.064.907 1.012,500 983,600 982,400
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Vodafone Group PLC
73,680
 -0,580 -0,78% 13.110.462 74,500 73,600 74,260
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WEIR GRP PLC LS-,125
2.141,000
 -9,000 -0,42% 123.569 2.156,000 2.127,000 2.150,000
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WHITBREAD LS -,76797385
2.854,000
 -55,000 -1,89% 181.245 2.896,000 2.848,000 2.909,000
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WPP PLC LS-,10
811,000
 -21,400 -2,57% 428.933 825,000 810,400 832,400
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