3I GROUP PLC LS-,738636 |
2.954,000
14 mei
|
0,000
0,00%
|
2.955,000
|
2.907,000
|
|
ADMIRAL GROUP PLC LS-,001 |
2.703,500
14 mei
|
0,000
0,00%
|
2.711,000
|
2.677,000
|
|
AIRTEL AFRICA PLC DL -,50 |
119,600
14 mei
|
0,000
0,00%
|
120,000
|
116,900
|
|
ANGLO AMERICAN DL-,54945 |
2.615,500
14 mei
|
0,000
0,00%
|
2.745,500
|
2.596,500
|
|
ANTOFAGASTA PLC LS-,05 |
2.269,000
14 mei
|
0,000
0,00%
|
2.282,000
|
2.245,000
|
|
ASHTEAD GRP PLC LS-,10 |
5.954,000
14 mei
|
0,000
0,00%
|
5.991,000
|
5.904,000
|
|
ASSOC. BR. FOODS LS-,0568 |
2.714,000
14 mei
|
0,000
0,00%
|
2.725,000
|
2.685,000
|
|
ASTRAZENECA PLC DL-,25 |
12.257,000
14 mei
|
0,000
0,00%
|
12.406,000
|
12.250,000
|
|
AUTO TRADER GRP PLCLS0,01 |
755,600
14 mei
|
0,000
0,00%
|
757,200
|
744,900
|
|
AVIVA PLC LS-,33 |
487,800
14 mei
|
0,000
0,00%
|
488,800
|
483,500
|
|
B+M EUROP.VAL.RET.LS -,10 |
551,000
14 mei
|
0,000
0,00%
|
552,800
|
545,800
|
|
BAE SYSTEMS PLC LS-,025 |
1.355,500
14 mei
|
0,000
0,00%
|
1.358,500
|
1.338,500
|
|
BARCLAYS PLC LS 0,25 |
217,300
14 mei
|
0,000
0,00%
|
218,000
|
213,850
|
|
BARRATT DEV. PLC LS-,10 |
496,300
14 mei
|
0,000
0,00%
|
500,500
|
488,700
|
|
BEAZLEY PLC LS -,05 |
674,000
14 mei
|
0,000
0,00%
|
675,000
|
664,500
|
|
BERKELEY GR.HL LS-,054141 |
5.215,000
14 mei
|
0,000
0,00%
|
5.225,000
|
5.145,000
|
|
BP PLC DL-,25 |
501,800
14 mei
|
0,000
0,00%
|
510,700
|
501,400
|
|
BRIT.AMER.TOBACCO LS-,25 |
2.460,500
14 mei
|
0,000
0,00%
|
2.472,000
|
2.453,000
|
|
BT GROUP PLC LS 0.05 |
112,150
14 mei
|
0,000
0,00%
|
112,150
|
109,350
|
|
BUNZL PLC LS-,3214857 |
3.118,000
14 mei
|
0,000
0,00%
|
3.156,000
|
3.106,000
|
|
BURBERRY GROUP LS-,0005 |
1.187,500
14 mei
|
0,000
0,00%
|
1.213,500
|
1.163,500
|
|
CENTRICA LS-,061728395 |
139,150
14 mei
|
0,000
0,00%
|
139,550
|
137,400
|
|
COCA-COLA HBC NA.SF 6,70 |
2.731,000
14 mei
|
0,000
0,00%
|
2.742,000
|
2.720,000
|
|
COMPASS GROUP LS-,1105 |
2.316,000
14 mei
|
0,000
0,00%
|
2.320,000
|
2.299,500
|
|
CONVATEC GROUP WI LS -,10 |
262,000
14 mei
|
0,000
0,00%
|
263,400
|
259,600
|
|
CRODA INTL LS -,10609756 |
4.824,000
14 mei
|
0,000
0,00%
|
4.829,000
|
4.765,500
|
|
DCC PLC EO-,25 |
5.770,000
14 mei
|
0,000
0,00%
|
5.897,500
|
5.595,000
|
|
DECHRA PHARMACEUT. LS-,01 |
3.870,000
15 jan
|
0,000
0,00%
|
3.870,000
|
3.865,000
|
|
DIAGEO PLC LS-,28935185 |
2.844,500
14 mei
|
0,000
0,00%
|
2.863,500
|
2.824,500
|
|
DIPLOMA PLC LS-,05 |
4.112,000
14 mei
|
0,000
0,00%
|
4.114,000
|
4.014,000
|
|
DS SMITH PLC LS-,10 |
371,600
14 mei
|
0,000
0,00%
|
373,400
|
366,800
|
|
EASYJET PLC LS-,27285714 |
523,800
14 mei
|
0,000
0,00%
|
527,600
|
516,600
|
|
ENTAIN PLC EO-,01 |
779,000
14 mei
|
0,000
0,00%
|
783,800
|
768,600
|
|
EXPERIAN PLC DL -,10 |
3.461,000
14 mei
|
0,000
0,00%
|
3.466,500
|
3.421,000
|
|
F+C INVESTMENT TR LS-,25 |
1.040,000
14 mei
|
0,000
0,00%
|
1.046,000
|
1.033,000
|
|
FLUTTER ENTMT PLC EO-,09 |
15.860,000
14 mei
|
0,000
0,00%
|
16.130,000
|
15.600,000
|
|
FRASERS GROUP PLC LS-,10 |
827,500
14 mei
|
0,000
0,00%
|
833,500
|
807,000
|
|
FRESNILLO PLC DL -,50 |
579,500
14 mei
|
0,000
0,00%
|
587,000
|
575,500
|
|
GLENCORE PLC DL -,01 |
490,700
14 mei
|
0,000
0,00%
|
490,750
|
475,150
|
|
GSK PLC LS-,3125 |
1.812,000
14 mei
|
0,000
0,00%
|
1.813,000
|
1.797,000
|
|
HALMA PLC LS-,10 |
2.331,000
14 mei
|
0,000
0,00%
|
2.335,000
|
2.292,000
|
|
HIKMA PHARMACEUTIC.LS-,10 |
2.007,000
14 mei
|
0,000
0,00%
|
2.025,000
|
1.993,000
|
|
HOWDEN JOINERY GRP LS-,10 |
914,000
14 mei
|
0,000
0,00%
|
919,500
|
907,500
|
|
HSBC HLDGS PLC DL-,50 |
707,200
14 mei
|
0,000
0,00%
|
707,900
|
701,250
|
|
IMI PLC LS-,2857 |
1.874,000
14 mei
|
0,000
0,00%
|
1.894,000
|
1.863,000
|
|
IMPERIAL BRANDS PLC LS-10 |
1.875,500
14 mei
|
0,000
0,00%
|
1.886,000
|
1.865,500
|
|
INFORMA PLC LS-,001 |
849,600
14 mei
|
0,000
0,00%
|
852,200
|
846,800
|
|
INTERCONT.H.LS-,208521303 |
7.878,000
14 mei
|
0,000
0,00%
|
7.924,000
|
7.832,000
|
|
INTERN.CONS.AIRL.GR. |
184,600
14 mei
|
0,000
0,00%
|
187,400
|
184,350
|
|
INTERTEK GROUP LS-,01 |
4.926,000
14 mei
|
0,000
0,00%
|
4.936,000
|
4.890,000
|
|
JD SPORTS FASH. LS -,0005 |
123,475
14 mei
|
0,000
0,00%
|
124,250
|
122,625
|
|
KINGFISHER LS-,157142857 |
268,200
14 mei
|
0,000
0,00%
|
271,100
|
263,100
|
|
Land Securities Group PLC |
668,000
14 mei
|
0,000
0,00%
|
674,500
|
665,000
|
|
LEGAL GENL GRP PLCLS-,025 |
244,600
14 mei
|
0,000
0,00%
|
245,900
|
243,000
|
|
LLOYDS BKG GRP LS-,10 |
54,560
14 mei
|
0,000
0,00%
|
54,620
|
54,160
|
|
LONDON STOCK EXCHANGE |
9.048,000
14 mei
|
0,000
0,00%
|
9.108,000
|
9.022,000
|
|
M+G LS -,05 |
206,300
14 mei
|
0,000
0,00%
|
207,500
|
204,400
|
|
MARKS SPENCER GRP LS-,01 |
274,500
14 mei
|
0,000
0,00%
|
277,400
|
273,700
|
|
MELR IN PLC LS-,22857142 |
614,000
14 mei
|
0,000
0,00%
|
614,400
|
600,000
|
|
MONDI PLC EO -,22 |
1.594,500
14 mei
|
0,000
0,00%
|
1.616,000
|
1.572,500
|
|
National Grid PLC |
1.120,000
14 mei
|
0,000
0,00%
|
1.127,750
|
1.108,000
|
|
NATWEST GR.PLC LS 1,0769 |
323,600
14 mei
|
0,000
0,00%
|
324,600
|
319,700
|
|
NEXT PLC LS 0,10 |
9.338,000
14 mei
|
0,000
0,00%
|
9.390,000
|
9.248,000
|
|
OCADO GROUP PLC LS -,02 |
366,900
14 mei
|
0,000
0,00%
|
382,300
|
343,500
|
|
PEARSON PLC LS-,25 |
985,800
14 mei
|
0,000
0,00%
|
991,000
|
978,800
|
|
PERSHING SQUARE HLDGS LTD |
4.160,000
14 mei
|
0,000
0,00%
|
4.186,000
|
4.136,000
|
|
PERSIMMON PLC LS-,10 |
1.404,000
14 mei
|
0,000
0,00%
|
1.424,750
|
1.396,500
|
|
PHOENIX GRP HLDGS LS-,10 |
505,000
14 mei
|
0,000
0,00%
|
508,750
|
503,000
|
|
PRUDENTIAL PLC LS-,05 |
793,400
14 mei
|
0,000
0,00%
|
795,200
|
782,900
|
|
RECKITT BENCK.GRP LS -,10 |
4.611,000
14 mei
|
0,000
0,00%
|
4.647,000
|
4.600,000
|
|
RELX PLC LS -,144397 |
3.448,000
14 mei
|
0,000
0,00%
|
3.450,000
|
3.412,000
|
|
RENTOKIL INITIAL LS 0,01 |
421,600
14 mei
|
0,000
0,00%
|
424,300
|
417,800
|
|
RIGHTMOVE PLC LS -,001 |
549,000
14 mei
|
0,000
0,00%
|
551,400
|
536,200
|
|
RIO TINTO PLC LS-,10 |
5.552,000
14 mei
|
0,000
0,00%
|
5.571,000
|
5.475,000
|
|
ROLLS ROYCE HLDGS LS 0.20 |
421,500
14 mei
|
0,000
0,00%
|
422,500
|
415,500
|
|
RS GROUP PLC LS-,10 |
1.039,000
mei '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SAGE GRP PLC LS-,01051948 |
1.194,000
14 mei
|
0,000
0,00%
|
1.198,000
|
1.189,000
|
|
SAINSBURY-J.- LS-28571428 |
279,200
14 mei
|
0,000
0,00%
|
281,600
|
278,300
|
|
SCHRODERS PLC LS -,20 |
374,800
14 mei
|
0,000
0,00%
|
375,600
|
368,800
|
|
SCOTTISH MORTG.INV.LS-,05 |
883,000
14 mei
|
0,000
0,00%
|
887,700
|
878,800
|
|
SEGRO PLC LS-,10 |
885,600
14 mei
|
0,000
0,00%
|
893,400
|
876,600
|
|
SEVERN TRENT LS-,9789 |
2.623,000
14 mei
|
0,000
0,00%
|
2.634,000
|
2.578,000
|
|
SHELL PLC EO-07 |
2.904,500
14 mei
|
0,000
0,00%
|
2.944,500
|
2.900,250
|
|
SMITH + NEP. DL -,20 |
1.018,500
14 mei
|
0,000
0,00%
|
1.020,250
|
1.002,000
|
|
SMITHS GROUP PLC LS -,375 |
1.720,500
14 mei
|
0,000
0,00%
|
1.731,000
|
1.718,500
|
|
SMURFIT KAPPA GR. EO-,001 |
3.742,000
14 mei
|
0,000
0,00%
|
3.788,000
|
3.730,000
|
|
SPIR.-SARC.E.LS-,26923076 |
9.257,500
14 mei
|
0,000
0,00%
|
9.275,000
|
9.120,000
|
|
SSE PLC LS-,50 |
1.829,500
14 mei
|
0,000
0,00%
|
1.833,000
|
1.804,500
|
|
ST.JAMES'S PLACE LS-,15 |
496,600
14 mei
|
0,000
0,00%
|
499,600
|
485,600
|
|
STAND. CHART. PLC DL-,50 |
777,200
14 mei
|
0,000
0,00%
|
781,400
|
770,400
|
|
TAYLOR WIMPEY PLC LS -,01 |
142,775
14 mei
|
0,000
0,00%
|
143,450
|
140,850
|
|
TESCO PLC LS-,0633333 |
313,600
14 mei
|
0,000
0,00%
|
314,750
|
312,750
|
|
UNILEVER PLC LS-,031111 |
4.297,000
14 mei
|
0,000
0,00%
|
4.324,000
|
4.285,000
|
|
UNITE GROUP PLC LS-,25 |
952,000
14 mei
|
0,000
0,00%
|
960,000
|
951,000
|
|
UNITED UTILITIES GRP |
1.107,000
14 mei
|
0,000
0,00%
|
1.111,500
|
1.088,000
|
|
Vodafone Group PLC |
73,500
14 mei
|
0,000
0,00%
|
73,760
|
70,020
|
|
WEIR GRP PLC LS-,125 |
2.092,000
14 mei
|
0,000
0,00%
|
2.094,000
|
2.074,000
|
|
WHITBREAD LS -,76797385 |
3.119,000
14 mei
|
0,000
0,00%
|
3.120,000
|
3.092,000
|
|
WPP PLC LS-,10 |
844,600
14 mei
|
0,000
0,00%
|
850,000
|
842,400
|
|