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3I GROUP PLC LS-,738636
4.091,000
 +36,000 +0,89% 72.688 4.120,000 4.083,000 4.055,000
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ADMIRAL GROUP PLC LS-,001
2.883,000
 +53,000 +1,87% 24.909 2.885,000 2.828,000 2.830,000
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AIRTEL AFRICA PLC DL -,50
143,500
 +1,200 +0,84% 84.427 144,600 142,100 142,300
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ALLIANCE TR. PLC LS-,025
1.212,000
 0,000 0,00% 2.559 1.212,000 1.202,000 1.212,000
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ANGLO AMERICAN DL-,54945
2.368,000
 +38,000 +1,63% 269.581 2.398,500 2.345,500 2.330,000
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ANTOFAGASTA PLC LS-,05
1.788,000
 +60,500 +3,50% 86.619 1.802,000 1.762,500 1.727,500
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ASHTEAD GRP PLC LS-,10
4.815,000
 +127,000 +2,71% 132.653 4.825,000 4.709,000 4.688,000
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ASSOC. BR. FOODS LS-,0568
1.896,500
 +46,750 +2,53% 60.517 1.900,000 1.858,500 1.849,750
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ASTRAZENECA PLC DL-,25
12.030,000
 +93,000 +0,78% 194.031 12.208,000 11.945,000 11.937,000
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AUTO TRADER GRP PLCLS0,01
787,800
 +2,300 +0,29% 156.452 795,800 786,400 785,500
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AVIVA PLC LS-,33
520,000
 +11,800 +2,32% 1.165.431 520,400 508,400 508,200
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BAE SYSTEMS PLC LS-,025
1.361,000
 -2,000 -0,15% 789.423 1.389,500 1.349,500 1.363,000
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BARCLAYS PLC LS 0,25
303,300
 +5,600 +1,88% 3.786.311 304,950 301,500 297,700
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BARRATT REDROW PLC LS-,10
467,000
 0,000 0,00% 309.665 487,900 465,700 467,000
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BEAZLEY PLC LS -,05
853,500
 +25,000 +3,02% 90.349 854,500 828,000 828,500
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BERKELEY GR.HL LS-,056110
3.742,000
 +8,000 +0,21% 77.424 3.758,000 3.686,000 3.734,000
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BP PLC DL-,25
432,500
 -4,950 -1,13% 6.480.370 443,000 427,550 437,450
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BRIT. LD CO. PLC LS-,25
367,800
 +1,800 +0,49% 116.813 369,400 365,200 366,000
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BRIT.AMER.TOBACCO LS-,25
3.032,000
 +3,000 +0,10% 154.027 3.039,000 3.019,000 3.029,000
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BT GROUP PLC LS 0.05
155,850
 +1,500 +0,97% 491.155 155,950 153,000 154,350
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BUNZL PLC LS-,3214857
3.316,000
 +2,000 +0,06% 50.070 3.330,000 3.306,000 3.314,000
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CENTRICA LS-,061728395
149,700
 -0,350 -0,23% 962.532 150,400 149,200 150,050
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COCA-COLA HBC NA.SF 6,70
3.431,000
 +57,000 +1,69% 159.040 3.433,000 3.380,000 3.374,000
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COMPASS GROUP LS-,1105
2.805,000
 +20,000 +0,72% 111.851 2.807,000 2.786,000 2.785,000
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CONVATEC GROUP WI LS -,10
265,600
 +20,200 +8,23% 778.150 266,600 252,700 245,400
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CRODA INTL LS -,10609756
3.245,000
 +61,000 +1,92% 68.982 3.303,000 3.198,000 3.184,000
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DCC PLC EO-,25
5.395,000
 +45,000 +0,84% 16.239 5.400,000 5.355,000 5.350,000
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DIAGEO PLC LS-,28935185
2.185,500
 +13,000 +0,60% 233.604 2.205,000 2.176,500 2.172,500
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DIPLOMA PLC LS-,05
4.528,000
 +36,000 +0,80% 28.620 4.550,000 4.518,000 4.492,000
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EASYJET PLC LS-,27285714
501,400
 +8,100 +1,64% 155.148 501,400 493,200 493,300
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ENTAIN PLC EO-,01
730,100
 +18,300 +2,57% 114.993 730,100 711,600 711,800
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EXPERIAN PLC DL -,10
3.856,000
 +21,500 +0,56% 236.436 3.865,500 3.834,000 3.834,500
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F+C INVESTMENT TR LS-,25
1.164,000
 +10,000 +0,87% 1.493 1.164,000 1.160,000 1.154,000
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FRESNILLO PLC DL -,50
742,500
 +4,000 +0,54% 47.163 748,750 738,500 738,500
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GAMES WORKSHOP GRP LS-,05
14.390,000
 +100,000 +0,70% 2.705 14.390,000 14.210,000 14.290,000
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GLENCORE PLC DL -,01
322,700
 +7,375 +2,34% 2.669.503 325,400 318,950 315,325
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GSK PLC LS-,3125
1.486,500
 +1,500 +0,10% 401.426 1.500,000 1.481,500 1.485,000
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HALMA PLC LS-,10
2.869,000
 +42,000 +1,49% 62.872 2.869,000 2.823,000 2.827,000
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HARGREAVES LANSD. DL-,004
1.099,500
 0,000 0,00% 20.065 1.100,000 1.099,250 1.099,500
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HIKMA PHARMACEUTIC.LS-,10
2.120,000
 -174,000 -7,59% 328.144 2.180,000 2.012,000 2.294,000
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HISCOX LTD LS-,065
1.106,000
 +42,000 +3,95% 125.083 1.106,000 1.068,000 1.064,000
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HOWDEN JOINERY GRP LS-,10
828,500
 +8,000 +0,98% 149.301 834,500 822,500 820,500
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HSBC HLDGS PLC DL-,50
900,400
 +3,100 +0,35% 2.561.977 908,650 894,800 897,300
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IMI PLC LS-,2857
1.891,000
 +23,000 +1,23% 47.646 1.896,000 1.880,000 1.868,000
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IMPERIAL BRANDS PLC LS-10
2.765,000
 -7,000 -0,25% 65.522 2.771,000 2.753,000 2.772,000
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INFORMA PLC LS-,001
864,800
 +3,500 +0,41% 154.931 869,800 860,300 861,300
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INTERCONT.H.LS-,208521303
9.686,000
 +96,000 +1,00% 28.635 9.769,000 9.672,000 9.590,000
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INTERMED.CAP.GRP.LS-,2625
2.364,000
 +42,000 +1,81% 28.715 2.366,000 2.330,000 2.322,000
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INTERN.CONS.AIRL.GR.
326,400
 +4,800 +1,49% 736.679 326,500 322,450 321,600
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INTERTEK GROUP LS-,01
5.260,000
 +45,000 +0,86% 19.923 5.267,500 5.212,500 5.215,000
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JD SPORTS FASH. LS -,0005
80,280
 +0,310 +0,39% 2.183.159 81,320 80,200 79,970
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KINGFISHER LS-,157142857
254,800
 +5,400 +2,17% 344.043 255,300 250,800 249,400
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Land Securities Group PLC
577,000
 -0,500 -0,09% 131.003 581,000 575,000 577,500
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LEGAL GENL GRP PLCLS-,025
241,400
 +2,450 +1,03% 569.988 241,800 239,200 238,950
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LLOYDS BKG GRP LS-,10
71,060
 +2,520 +3,68% 16.106.010 71,150 69,600 68,540
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LONDON STOCK EXCHANGE
11.095,000
 -30,000 -0,27% 127.953 11.225,000 11.090,000 11.125,000
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LONDONMETRIC PROPERTY
190,600
 -0,100 -0,05% 96.162 191,700 190,200 190,700
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M+G LS -,05
210,250
 +2,000 +0,96% 426.169 210,700 208,900 208,250
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MARKS SPENCER GRP LS-,01
353,900
 +1,900 +0,54% 240.737 356,050 351,900 352,000
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MELR IN PLC LS-,001
621,800
 +2,400 +0,39% 269.224 626,000 620,000 619,400
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MONDI PLC EO -,22
1.247,500
 +18,000 +1,46% 47.293 1.251,500 1.229,500 1.229,500
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National Grid PLC
981,000
 +1,800 +0,18% 366.437 987,200 977,600 979,200
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NATWEST GR.PLC LS 1,0769
459,200
 +7,200 +1,59% 1.507.988 462,400 457,800 452,000
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NEXT PLC LS 0,10
10.080,000
 +142,000 +1,43% 7.918 10.085,000 9.950,000 9.938,000
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PEARSON PLC LS-,25
1.323,000
 -8,000 -0,60% 166.547 1.334,500 1.323,000 1.331,000
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PERSHING SQUARE HLDGS LTD
4.310,000
 +26,000 +0,61% 3.235 4.336,000 4.306,000 4.284,000
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PERSIMMON PLC LS-,10
1.204,500
 +2,000 +0,17% 228.334 1.216,000 1.199,500 1.202,500
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PHOENIX GRP HLDGS LS-,10
512,000
 +3,750 +0,74% 97.276 512,250 509,500 508,250
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POLAR CAP.TECH.TR. LS-,25
343,500
 +6,500 +1,93% 17.383 343,500 341,500 337,000
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PRUDENTIAL PLC LS-,05
722,600
 +14,400 +2,03% 319.458 725,200 716,000 708,200
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RECKITT BENCK.GRP LS -,10
5.310,000
 -2,000 -0,04% 82.553 5.330,000 5.266,000 5.312,000
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RELX PLC LS -,144397
3.865,000
 -39,000 -1,00% 507.189 3.908,000 3.831,000 3.904,000
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RENTOKIL INITIAL LS 0,01
407,300
 +4,400 +1,09% 166.818 407,300 401,100 402,900
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RIGHTMOVE PLC LS -,001
656,600
 +1,000 +0,15% 99.105 662,600 655,300 655,600
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RIO TINTO PLC LS-,10
4.851,000
 +8,500 +0,18% 227.753 4.884,500 4.831,000 4.842,500
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ROLLS ROYCE HLDGS LS 0.20
621,200
 +6,200 +1,01% 1.439.708 625,400 619,600 615,000
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SAGE GRP PLC LS-,01051948
1.278,500
 +10,250 +0,81% 294.145 1.280,000 1.266,250 1.268,250
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SAINSBURY-J.- LS-28571428
256,400
 +1,100 +0,43% 301.765 257,800 255,800 255,300
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SCHRODERS PLC LS -,20
375,800
 -5,800 -1,52% 265.490 384,200 373,600 381,600
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SCOTTISH MORTG.INV.LS-,05
1.058,500
 +19,000 +1,83% 18.989 1.059,500 1.047,000 1.039,500
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SEGRO PLC LS-,10
707,000
 -1,800 -0,25% 104.659 713,100 705,600 708,800
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SEVERN TRENT LS-,9789
2.489,000
 +3,000 +0,12% 45.571 2.503,000 2.484,000 2.486,000
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SHELL PLC EO-07
2.645,000
 +21,500 +0,82% 276.598 2.649,250 2.633,250 2.623,500
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SMITH + NEP. DL -,20
1.130,500
 +20,000 +1,80% 306.488 1.138,000 1.101,000 1.110,500
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SMITHS GROUP PLC LS -,375
2.038,000
 +2,000 +0,10% 94.312 2.052,000 2.033,000 2.036,000
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SPIRAX GRP. LS-,26923076
7.535,000
 +130,000 +1,76% 13.833 7.545,000 7.465,000 7.405,000
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SSE PLC LS-,50
1.516,500
 +4,500 +0,30% 170.335 1.525,000 1.511,000 1.512,000
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ST.JAMES'S PLACE LS-,15
1.118,000
 +16,000 +1,45% 60.236 1.124,000 1.111,000 1.102,000
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STAND. CHART. PLC DL-,50
1.226,500
 +26,000 +2,17% 478.633 1.228,750 1.211,500 1.200,500
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TAYLOR WIMPEY PLC LS -,01
114,350
 +0,850 +0,75% 2.387.625 114,700 113,250 113,500
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TESCO PLC LS-,0633333
377,200
 +1,300 +0,35% 649.135 378,600 376,100 375,900
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UNILEVER PLC LS-,031111
4.421,500
 -1,500 -0,03% 277.808 4.431,000 4.396,000 4.423,000
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UNITE GROUP PLC LS-,25
844,500
 -3,500 -0,41% 61.665 857,250 842,000 848,000
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UNITED UTILITIES GRP
968,600
 -7,400 -0,76% 108.406 978,400 968,600 976,000
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Vodafone Group PLC
69,220
 +0,100 +0,14% 4.737.240 69,280 68,280 69,120
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WEIR GRP PLC LS-,125
2.290,000
 +26,000 +1,15% 47.612 2.295,000 2.276,000 2.264,000
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WHITBREAD LS -,76797385
2.672,000
 +36,000 +1,37% 15.392 2.676,000 2.642,000 2.636,000
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WPP PLC LS-,10
769,000
 +9,600 +1,26% 490.711 770,000 757,200 759,400
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