3I GROUP PLC LS-,738636 |
3.040,000
14 jun
|
0,000
0,00%
|
3.051,000
|
2.997,000
|
|
ADMIRAL GROUP PLC LS-,001 |
2.553,000
14 jun
|
0,000
0,00%
|
2.570,000
|
2.533,000
|
|
AIRTEL AFRICA PLC DL -,50 |
119,000
14 jun
|
0,000
0,00%
|
119,000
|
115,700
|
|
ANGLO AMERICAN DL-,54945 |
2.395,000
14 jun
|
0,000
0,00%
|
2.410,500
|
2.343,000
|
|
ANTOFAGASTA PLC LS-,05 |
2.036,000
14 jun
|
0,000
0,00%
|
2.073,000
|
2.002,000
|
|
ASHTEAD GRP PLC LS-,10 |
5.432,000
14 jun
|
0,000
0,00%
|
5.528,000
|
5.408,000
|
|
ASSOC. BR. FOODS LS-,0568 |
2.483,000
14 jun
|
0,000
0,00%
|
2.502,000
|
2.469,000
|
|
ASTRAZENECA PLC DL-,25 |
12.526,000
14 jun
|
0,000
0,00%
|
12.556,000
|
12.434,000
|
|
AUTO TRADER GRP PLCLS0,01 |
817,800
14 jun
|
0,000
0,00%
|
826,600
|
814,000
|
|
AVIVA PLC LS-,33 |
474,950
14 jun
|
0,000
0,00%
|
475,500
|
470,900
|
|
B+M EUROP.VAL.RET.LS -,10 |
462,700
14 jun
|
0,000
0,00%
|
466,150
|
460,000
|
|
BAE SYSTEMS PLC LS-,025 |
1.336,500
14 jun
|
0,000
0,00%
|
1.384,000
|
1.320,500
|
|
BARCLAYS PLC LS 0,25 |
202,450
14 jun
|
0,000
0,00%
|
206,100
|
197,680
|
|
BARRATT DEV. PLC LS-,10 |
491,300
14 jun
|
0,000
0,00%
|
502,000
|
486,200
|
|
BEAZLEY PLC LS -,05 |
657,500
14 jun
|
0,000
0,00%
|
669,000
|
653,000
|
|
BERKELEY GR.HL LS-,054141 |
5.020,000
14 jun
|
0,000
0,00%
|
5.065,000
|
4.982,000
|
|
BP PLC DL-,25 |
459,875
14 jun
|
0,000
0,00%
|
463,300
|
458,400
|
|
BRIT.AMER.TOBACCO LS-,25 |
2.390,000
14 jun
|
0,000
0,00%
|
2.395,000
|
2.375,000
|
|
BT GROUP PLC LS 0.05 |
139,100
14 jun
|
0,000
0,00%
|
139,600
|
134,950
|
|
BUNZL PLC LS-,3214857 |
2.930,000
14 jun
|
0,000
0,00%
|
2.972,000
|
2.918,000
|
|
BURBERRY GROUP LS-,0005 |
985,200
14 jun
|
0,000
0,00%
|
1.031,500
|
973,400
|
|
CENTRICA LS-,061728395 |
131,600
14 jun
|
0,000
0,00%
|
132,200
|
128,925
|
|
COCA-COLA HBC NA.SF 6,70 |
2.688,000
14 jun
|
0,000
0,00%
|
2.706,000
|
2.672,000
|
|
COMPASS GROUP LS-,1105 |
2.222,000
14 jun
|
0,000
0,00%
|
2.232,500
|
2.211,000
|
|
CONVATEC GROUP WI LS -,10 |
252,700
14 jun
|
0,000
0,00%
|
254,200
|
251,000
|
|
CRODA INTL LS -,10609756 |
4.122,000
14 jun
|
0,000
0,00%
|
4.163,000
|
4.105,000
|
|
DCC PLC EO-,25 |
5.570,000
14 jun
|
0,000
0,00%
|
5.655,000
|
5.535,000
|
|
DECHRA PHARMACEUT. LS-,01 |
3.870,000
15 jan
|
0,000
0,00%
|
3.870,000
|
3.865,000
|
|
DIAGEO PLC LS-,28935185 |
2.581,500
14 jun
|
0,000
0,00%
|
2.602,000
|
2.563,000
|
|
DIPLOMA PLC LS-,05 |
4.144,000
14 jun
|
0,000
0,00%
|
4.178,000
|
4.108,000
|
|
DS SMITH PLC LS-,10 |
349,400
14 jun
|
0,000
0,00%
|
352,400
|
344,800
|
|
EASYJET PLC LS-,27285714 |
448,000
14 jun
|
0,000
0,00%
|
458,300
|
445,200
|
|
ENTAIN PLC EO-,01 |
657,200
14 jun
|
0,000
0,00%
|
669,200
|
652,200
|
|
EXPERIAN PLC DL -,10 |
3.716,000
14 jun
|
0,000
0,00%
|
3.742,000
|
3.698,000
|
|
F+C INVESTMENT TR LS-,25 |
1.003,000
14 jun
|
0,000
0,00%
|
1.008,000
|
993,000
|
|
FRASERS GROUP PLC LS-,10 |
847,000
14 jun
|
0,000
0,00%
|
864,000
|
846,000
|
|
FRESNILLO PLC DL -,50 |
544,000
14 jun
|
0,000
0,00%
|
550,000
|
535,500
|
|
GLENCORE PLC DL -,01 |
454,900
14 jun
|
0,000
0,00%
|
460,550
|
450,600
|
|
GSK PLC LS-,3125 |
1.604,500
14 jun
|
0,000
0,00%
|
1.615,000
|
1.600,000
|
|
HALMA PLC LS-,10 |
2.648,000
14 jun
|
0,000
0,00%
|
2.709,000
|
2.634,000
|
|
HARGREAVES LANSD. DL-,004 |
1.047,500
14 jun
|
0,000
0,00%
|
1.075,000
|
1.037,500
|
|
HIKMA PHARMACEUTIC.LS-,10 |
1.964,000
14 jun
|
0,000
0,00%
|
1.997,500
|
1.962,000
|
|
HOWDEN JOINERY GRP LS-,10 |
867,000
14 jun
|
0,000
0,00%
|
881,500
|
862,000
|
|
HSBC HLDGS PLC DL-,50 |
678,300
14 jun
|
0,000
0,00%
|
679,100
|
670,400
|
|
IMI PLC LS-,2857 |
1.770,500
14 jun
|
0,000
0,00%
|
1.798,000
|
1.762,000
|
|
IMPERIAL BRANDS PLC LS-10 |
1.995,000
14 jun
|
0,000
0,00%
|
1.998,500
|
1.977,000
|
|
INFORMA PLC LS-,001 |
845,000
14 jun
|
0,000
0,00%
|
852,000
|
842,000
|
|
INTERCONT.H.LS-,208521303 |
8.174,000
14 jun
|
0,000
0,00%
|
8.314,000
|
8.126,000
|
|
INTERMED.CAP.GRP.LS-,2625 |
2.196,000
14 jun
|
0,000
0,00%
|
2.242,000
|
2.176,000
|
|
INTERN.CONS.AIRL.GR. |
163,775
14 jun
|
0,000
0,00%
|
167,050
|
162,900
|
|
INTERTEK GROUP LS-,01 |
4.746,000
14 jun
|
0,000
0,00%
|
4.874,000
|
4.716,000
|
|
JD SPORTS FASH. LS -,0005 |
120,800
14 jun
|
0,000
0,00%
|
122,450
|
119,300
|
|
KINGFISHER LS-,157142857 |
248,500
14 jun
|
0,000
0,00%
|
256,000
|
246,700
|
|
Land Securities Group PLC |
622,250
14 jun
|
0,000
0,00%
|
623,500
|
617,500
|
|
LEGAL GENL GRP PLCLS-,025 |
225,500
14 jun
|
0,000
0,00%
|
227,400
|
222,800
|
|
LLOYDS BKG GRP LS-,10 |
54,400
14 jun
|
0,000
0,00%
|
54,420
|
53,280
|
|
LONDON STOCK EXCHANGE |
9.449,000
14 jun
|
0,000
0,00%
|
9.476,000
|
9.330,000
|
|
M+G LS -,05 |
200,600
14 jun
|
0,000
0,00%
|
201,900
|
199,650
|
|
MARKS SPENCER GRP LS-,01 |
295,900
14 jun
|
0,000
0,00%
|
297,900
|
291,700
|
|
MELR IN PLC LS-,22857142 |
602,400
14 jun
|
0,000
0,00%
|
626,600
|
599,000
|
|
MONDI PLC EO -,22 |
1.467,000
14 jun
|
0,000
0,00%
|
1.475,500
|
1.455,250
|
|
National Grid PLC |
884,800
14 jun
|
0,000
0,00%
|
886,300
|
869,200
|
|
NATWEST GR.PLC LS 1,0769 |
307,300
14 jun
|
0,000
0,00%
|
310,100
|
300,600
|
|
NEXT PLC LS 0,10 |
8.968,000
14 jun
|
0,000
0,00%
|
9.044,000
|
8.898,000
|
|
OCADO GROUP PLC LS -,02 |
360,300
14 jun
|
0,000
0,00%
|
366,200
|
349,400
|
|
PEARSON PLC LS-,25 |
950,800
14 jun
|
0,000
0,00%
|
952,900
|
945,800
|
|
PERSHING SQUARE HLDGS LTD |
4.274,000
14 jun
|
0,000
0,00%
|
4.343,000
|
4.236,000
|
|
PERSIMMON PLC LS-,10 |
1.428,000
14 jun
|
0,000
0,00%
|
1.444,500
|
1.422,500
|
|
PHOENIX GRP HLDGS LS-,10 |
481,200
14 jun
|
0,000
0,00%
|
485,800
|
478,000
|
|
PRUDENTIAL PLC LS-,05 |
700,800
14 jun
|
0,000
0,00%
|
710,000
|
697,200
|
|
RECKITT BENCK.GRP LS -,10 |
4.403,500
14 jun
|
0,000
0,00%
|
4.468,000
|
4.398,000
|
|
RELX PLC LS -,144397 |
3.554,000
14 jun
|
0,000
0,00%
|
3.579,000
|
3.542,000
|
|
RENTOKIL INITIAL LS 0,01 |
450,200
14 jun
|
0,000
0,00%
|
461,800
|
447,200
|
|
RIGHTMOVE PLC LS -,001 |
552,000
14 jun
|
0,000
0,00%
|
561,800
|
551,300
|
|
RIO TINTO PLC LS-,10 |
5.223,000
14 jun
|
0,000
0,00%
|
5.229,000
|
5.168,000
|
|
ROLLS ROYCE HLDGS LS 0.20 |
458,600
14 jun
|
0,000
0,00%
|
468,200
|
452,700
|
|
RS GROUP PLC LS-,10 |
1.039,000
mei '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SAGE GRP PLC LS-,01051948 |
1.058,000
14 jun
|
0,000
0,00%
|
1.061,500
|
1.037,750
|
|
SAINSBURY-J.- LS-28571428 |
258,300
14 jun
|
0,000
0,00%
|
259,600
|
257,000
|
|
SCHRODERS PLC LS -,20 |
370,400
14 jun
|
0,000
0,00%
|
375,200
|
368,400
|
|
SCOTTISH MORTG.INV.LS-,05 |
900,100
14 jun
|
0,000
0,00%
|
903,200
|
887,800
|
|
SEGRO PLC LS-,10 |
907,400
14 jun
|
0,000
0,00%
|
908,000
|
899,400
|
|
SEVERN TRENT LS-,9789 |
2.489,000
14 jun
|
0,000
0,00%
|
2.515,000
|
2.461,000
|
|
SHELL PLC EO-07 |
2.714,000
14 jun
|
0,000
0,00%
|
2.734,000
|
2.707,000
|
|
SMITH + NEP. DL -,20 |
998,600
14 jun
|
0,000
0,00%
|
1.010,000
|
994,800
|
|
SMITHS GROUP PLC LS -,375 |
1.686,500
14 jun
|
0,000
0,00%
|
1.709,000
|
1.679,000
|
|
SMURFIT KAPPA GR. EO-,001 |
3.544,000
14 jun
|
0,000
0,00%
|
3.608,000
|
3.520,000
|
|
SPIRAX GRP. LS-,26923076 |
8.535,000
14 jun
|
0,000
0,00%
|
8.657,500
|
8.455,000
|
|
SSE PLC LS-,50 |
1.770,500
14 jun
|
0,000
0,00%
|
1.784,500
|
1.761,500
|
|
ST.JAMES'S PLACE LS-,15 |
520,750
14 jun
|
0,000
0,00%
|
529,500
|
516,500
|
|
STAND. CHART. PLC DL-,50 |
725,000
14 jun
|
0,000
0,00%
|
734,200
|
712,000
|
|
TAYLOR WIMPEY PLC LS -,01 |
148,450
14 jun
|
0,000
0,00%
|
149,600
|
146,450
|
|
TESCO PLC LS-,0633333 |
309,900
14 jun
|
0,000
0,00%
|
311,650
|
301,600
|
|
UNILEVER PLC LS-,031111 |
4.446,000
14 jun
|
0,000
0,00%
|
4.449,500
|
4.410,000
|
|
UNITE GROUP PLC LS-,25 |
903,000
14 jun
|
0,000
0,00%
|
904,000
|
893,000
|
|
UNITED UTILITIES GRP |
1.040,500
14 jun
|
0,000
0,00%
|
1.053,500
|
1.030,000
|
|
Vodafone Group PLC |
69,100
14 jun
|
0,000
0,00%
|
70,060
|
68,600
|
|
WEIR GRP PLC LS-,125 |
2.016,000
14 jun
|
0,000
0,00%
|
2.064,000
|
2.010,000
|
|
WHITBREAD LS -,76797385 |
2.914,000
14 jun
|
0,000
0,00%
|
2.950,000
|
2.908,000
|
|
WPP PLC LS-,10 |
735,000
14 jun
|
0,000
0,00%
|
745,400
|
731,400
|
|