| 3I GROUP PLC LS-,738636 |
2.880,000
03 mei
|
+40,000
+1,41%
|
2.887,500
|
2.845,000
|
|
| ADMIRAL GROUP PLC LS-,001 |
2.707,000
03 mei
|
+25,000
+0,93%
|
2.724,000
|
2.691,000
|
|
| AIRTEL AFRICA PLC DL -,50 |
113,500
03 mei
|
+0,500
+0,44%
|
116,550
|
113,400
|
|
| ANGLO AMERICAN DL-,54945 |
2.681,750
03 mei
|
+29,750
+1,12%
|
2.776,000
|
2.647,000
|
|
| ANTOFAGASTA PLC LS-,05 |
2.191,000
03 mei
|
+56,000
+2,62%
|
2.193,000
|
2.121,000
|
|
| ASHTEAD GRP PLC LS-,10 |
5.696,000
03 mei
|
+15,000
+0,26%
|
5.770,000
|
5.660,000
|
|
| ASSOC. BR. FOODS LS-,0568 |
2.671,000
03 mei
|
+18,000
+0,68%
|
2.671,000
|
2.636,000
|
|
| ASTRAZENECA PLC DL-,25 |
12.038,000
03 mei
|
-90,000
-0,74%
|
12.177,000
|
12.011,000
|
|
| AUTO TRADER GRP PLCLS0,01 |
721,800
03 mei
|
+9,000
+1,26%
|
731,000
|
718,500
|
|
| AVIVA PLC LS-,33 |
472,200
03 mei
|
+4,400
+0,94%
|
474,400
|
468,600
|
|
| B+M EUROP.VAL.RET.LS -,10 |
521,800
03 mei
|
+4,200
+0,81%
|
524,600
|
517,600
|
|
| BAE SYSTEMS PLC LS-,025 |
1.360,750
03 mei
|
+29,750
+2,24%
|
1.368,500
|
1.334,000
|
|
| BARCLAYS PLC LS 0,25 |
202,150
03 mei
|
+0,600
+0,30%
|
203,400
|
199,600
|
|
| BARRATT DEV. PLC LS-,10 |
480,900
03 mei
|
+21,900
+4,77%
|
481,000
|
461,800
|
|
| BEAZLEY PLC LS -,05 |
632,000
03 mei
|
-6,000
-0,94%
|
645,000
|
630,000
|
|
| BERKELEY GR.HL LS-,054141 |
5.032,500
03 mei
|
+244,500
+5,11%
|
5.035,000
|
4.818,000
|
|
| BP PLC DL-,25 |
509,450
03 mei
|
-6,950
-1,35%
|
516,500
|
506,250
|
|
| BRIT.AMER.TOBACCO LS-,25 |
2.360,000
03 mei
|
-10,000
-0,42%
|
2.386,000
|
2.360,000
|
|
| BT GROUP PLC LS 0.05 |
105,050
03 mei
|
+1,300
+1,25%
|
106,250
|
103,700
|
|
| BUNZL PLC LS-,3214857 |
3.110,000
03 mei
|
+18,000
+0,58%
|
3.113,000
|
3.090,000
|
|
| BURBERRY GROUP LS-,0005 |
1.180,500
03 mei
|
+37,000
+3,24%
|
1.188,500
|
1.155,000
|
|
| CENTRICA LS-,061728395 |
129,075
03 mei
|
+1,325
+1,04%
|
131,000
|
126,900
|
|
| COCA-COLA HBC NA.SF 6,70 |
2.621,000
03 mei
|
-8,000
-0,30%
|
2.644,000
|
2.622,000
|
|
| COMPASS GROUP LS-,1105 |
2.235,000
03 mei
|
+16,000
+0,72%
|
2.240,000
|
2.207,500
|
|
| CONVATEC GROUP WI LS -,10 |
259,400
03 mei
|
+10,400
+4,18%
|
260,800
|
252,000
|
|
| CRODA INTL LS -,10609756 |
4.733,000
03 mei
|
+84,000
+1,81%
|
4.849,000
|
4.670,000
|
|
| DCC PLC EO-,25 |
5.500,000
03 mei
|
+30,000
+0,55%
|
5.560,000
|
5.485,000
|
|
| DECHRA PHARMACEUT. LS-,01 |
3.870,000
15 jan
|
0,000
0,00%
|
3.870,000
|
3.865,000
|
|
| DIAGEO PLC LS-,28935185 |
2.728,000
03 mei
|
-3,000
-0,11%
|
2.774,500
|
2.727,500
|
|
| DIPLOMA PLC LS-,05 |
3.724,000
03 mei
|
0,000
0,00%
|
3.786,000
|
3.706,000
|
|
| DS SMITH PLC LS-,10 |
359,800
03 mei
|
+3,000
+0,84%
|
362,200
|
354,200
|
|
| EASYJET PLC LS-,27285714 |
543,200
03 mei
|
-5,800
-1,06%
|
551,300
|
541,000
|
|
| ENTAIN PLC EO-,01 |
788,800
03 mei
|
+7,600
+0,97%
|
802,600
|
787,000
|
|
| EXPERIAN PLC DL -,10 |
3.278,000
03 mei
|
+23,000
+0,71%
|
3.311,000
|
3.269,000
|
|
| F+C INVESTMENT TR LS-,25 |
1.006,000
03 mei
|
+12,000
+1,21%
|
1.006,000
|
995,000
|
|
| FLUTTER ENTMT PLC EO-,09 |
15.750,000
03 mei
|
+485,000
+3,18%
|
16.345,000
|
15.425,000
|
|
| FRASERS GROUP PLC LS-,10 |
815,500
03 mei
|
+8,500
+1,05%
|
815,500
|
802,500
|
|
| FRESNILLO PLC DL -,50 |
553,000
03 mei
|
-4,500
-0,81%
|
564,500
|
551,000
|
|
| GLENCORE PLC DL -,01 |
455,650
03 mei
|
-3,750
-0,82%
|
457,850
|
449,300
|
|
| GSK PLC LS-,3125 |
1.732,750
03 mei
|
+4,750
+0,27%
|
1.739,500
|
1.724,500
|
|
| HALMA PLC LS-,10 |
2.241,000
03 mei
|
+22,000
+0,99%
|
2.272,000
|
2.220,500
|
|
| HIKMA PHARMACEUTIC.LS-,10 |
1.971,000
03 mei
|
+45,000
+2,34%
|
1.975,000
|
1.931,000
|
|
| HOWDEN JOINERY GRP LS-,10 |
874,500
03 mei
|
+14,500
+1,69%
|
880,000
|
859,500
|
|
| HSBC HLDGS PLC DL-,50 |
707,200
03 mei
|
+1,300
+0,18%
|
714,400
|
705,200
|
|
| IMI PLC LS-,2857 |
1.764,500
03 mei
|
+4,500
+0,26%
|
1.781,000
|
1.754,000
|
|
| IMPERIAL BRANDS PLC LS-10 |
1.827,000
03 mei
|
-19,000
-1,03%
|
1.855,000
|
1.826,000
|
|
| INFORMA PLC LS-,001 |
814,600
03 mei
|
+10,900
+1,36%
|
817,400
|
806,600
|
|
| INTERCONT.H.LS-,208521303 |
7.708,000
03 mei
|
-170,000
-2,16%
|
7.838,000
|
7.581,000
|
|
| INTERN.CONS.AIRL.GR. |
178,700
03 mei
|
+0,450
+0,25%
|
181,200
|
177,675
|
|
| INTERTEK GROUP LS-,01 |
4.970,000
03 mei
|
+62,000
+1,26%
|
5.015,000
|
4.916,000
|
|
| JD SPORTS FASH. LS -,0005 |
115,850
03 mei
|
+1,850
+1,62%
|
116,850
|
113,950
|
|
| KINGFISHER LS-,157142857 |
249,000
03 mei
|
+4,950
+2,03%
|
249,300
|
243,800
|
|
| Land Securities Group PLC |
666,500
03 mei
|
+9,500
+1,45%
|
676,500
|
656,500
|
|
| LEGAL GENL GRP PLCLS-,025 |
240,800
03 mei
|
+5,000
+2,12%
|
241,700
|
237,000
|
|
| LLOYDS BKG GRP LS-,10 |
52,260
03 mei
|
+0,180
+0,35%
|
52,900
|
52,200
|
|
| LONDON STOCK EXCHANGE |
9.179,000
03 mei
|
+115,000
+1,27%
|
9.182,000
|
9.042,000
|
|
| M+G LS -,05 |
200,600
03 mei
|
+2,450
+1,24%
|
200,700
|
198,200
|
|
| MARKS SPENCER GRP LS-,01 |
258,500
03 mei
|
+2,700
+1,06%
|
259,000
|
254,650
|
|
| MELR IN PLC LS-,22857142 |
605,700
03 mei
|
+1,100
+0,18%
|
613,000
|
603,600
|
|
| MONDI PLC EO -,22 |
1.566,000
03 mei
|
+12,000
+0,77%
|
1.571,500
|
1.524,500
|
|
| National Grid PLC |
1.074,000
03 mei
|
+14,500
+1,37%
|
1.075,500
|
1.056,500
|
|
| NATWEST GR.PLC LS 1,0769 |
304,400
03 mei
|
+1,500
+0,50%
|
307,100
|
304,100
|
|
| NEXT PLC LS 0,10 |
9.112,000
03 mei
|
+112,000
+1,24%
|
9.142,000
|
9.008,000
|
|
| OCADO GROUP PLC LS -,02 |
357,500
03 mei
|
+9,100
+2,61%
|
378,600
|
350,300
|
|
| PEARSON PLC LS-,25 |
986,200
03 mei
|
+12,000
+1,23%
|
988,000
|
978,200
|
|
| PERSHING SQUARE HLDGS LTD |
4.098,000
03 mei
|
+94,000
+2,35%
|
4.098,000
|
4.010,000
|
|
| PERSIMMON PLC LS-,10 |
1.360,500
03 mei
|
+57,000
+4,37%
|
1.359,500
|
1.310,000
|
|
| PHOENIX GRP HLDGS LS-,10 |
515,750
03 mei
|
+27,150
+5,56%
|
533,000
|
488,000
|
|
| PRUDENTIAL PLC LS-,05 |
754,800
03 mei
|
+30,400
+4,20%
|
756,400
|
732,800
|
|
| RECKITT BENCK.GRP LS -,10 |
4.484,000
03 mei
|
+7,000
+0,16%
|
4.521,000
|
4.468,000
|
|
| RELX PLC LS -,144397 |
3.354,500
03 mei
|
+72,500
+2,21%
|
3.363,000
|
3.292,000
|
|
| RENTOKIL INITIAL LS 0,01 |
406,500
03 mei
|
+3,900
+0,97%
|
409,700
|
404,300
|
|
| RIGHTMOVE PLC LS -,001 |
544,700
03 mei
|
+17,900
+3,40%
|
551,800
|
529,000
|
|
| RIO TINTO PLC LS-,10 |
5.465,000
03 mei
|
+32,000
+0,59%
|
5.497,000
|
5.448,000
|
|
| ROLLS ROYCE HLDGS LS 0.20 |
416,700
03 mei
|
+8,100
+1,98%
|
416,900
|
408,500
|
|
| RS GROUP PLC LS-,10 |
1.039,000
mei '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SAGE GRP PLC LS-,01051948 |
1.181,500
03 mei
|
+24,500
+2,12%
|
1.183,000
|
1.163,000
|
|
| SAINSBURY-J.- LS-28571428 |
266,800
03 mei
|
+2,200
+0,83%
|
268,200
|
264,000
|
|
| SCHRODERS PLC LS -,20 |
355,600
03 mei
|
+6,200
+1,77%
|
358,400
|
350,000
|
|
| SCOTTISH MORTG.INV.LS-,05 |
880,200
03 mei
|
+21,000
+2,44%
|
891,200
|
863,700
|
|
| SEGRO PLC LS-,10 |
876,200
03 mei
|
+9,000
+1,04%
|
896,400
|
867,400
|
|
| SEVERN TRENT LS-,9789 |
2.518,000
03 mei
|
+49,000
+1,98%
|
2.553,000
|
2.482,000
|
|
| SHELL PLC EO-07 |
2.856,000
03 mei
|
-23,000
-0,80%
|
2.880,500
|
2.847,000
|
|
| SMITH + NEP. DL -,20 |
1.000,150
03 mei
|
+15,150
+1,54%
|
1.005,750
|
984,400
|
|
| SMITHS GROUP PLC LS -,375 |
1.638,000
03 mei
|
+22,000
+1,36%
|
1.645,000
|
1.620,000
|
|
| SMURFIT KAPPA GR. EO-,001 |
3.750,000
03 mei
|
+52,000
+1,41%
|
3.766,000
|
3.700,000
|
|
| SPIR.-SARC.E.LS-,26923076 |
8.785,000
03 mei
|
+15,000
+0,17%
|
8.965,000
|
8.765,000
|
|
| SSE PLC LS-,50 |
1.714,500
03 mei
|
+18,500
+1,09%
|
1.730,000
|
1.699,000
|
|
| ST.JAMES'S PLACE LS-,15 |
449,000
03 mei
|
+14,800
+3,41%
|
452,200
|
433,200
|
|
| STAND. CHART. PLC DL-,50 |
751,000
03 mei
|
-4,100
-0,54%
|
767,200
|
747,800
|
|
| TAYLOR WIMPEY PLC LS -,01 |
138,450
03 mei
|
+4,950
+3,71%
|
138,450
|
133,850
|
|
| TESCO PLC LS-,0633333 |
298,100
03 mei
|
-2,500
-0,83%
|
300,900
|
297,800
|
|
| UNILEVER PLC LS-,031111 |
4.186,000
03 mei
|
+10,000
+0,24%
|
4.187,500
|
4.164,000
|
|
| UNITE GROUP PLC LS-,25 |
959,000
03 mei
|
+4,250
+0,45%
|
977,000
|
952,000
|
|
| UNITED UTILITIES GRP |
1.070,000
03 mei
|
+21,000
+2,00%
|
1.085,000
|
1.049,000
|
|
| Vodafone Group PLC |
68,420
03 mei
|
+0,480
+0,71%
|
68,670
|
67,860
|
|
| WEIR GRP PLC LS-,125 |
2.018,000
03 mei
|
+2,000
+0,10%
|
2.038,000
|
2.008,000
|
|
| WHITBREAD LS -,76797385 |
3.013,500
03 mei
|
+1,500
+0,05%
|
3.038,000
|
2.984,000
|
|
| WPP PLC LS-,10 |
814,000
03 mei
|
+9,600
+1,19%
|
821,400
|
807,200
|
|