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3I GROUP PLC LS-,738636
3.397,000
 -154,000 -4,34% 288.868 3.445,000 3.300,000 3.551,000
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ADMIRAL GROUP PLC LS-,001
2.828,000
 -84,000 -2,88% 155.704 2.870,000 2.758,000 2.912,000
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AIRTEL AFRICA PLC DL -,50
144,600
 -5,200 -3,47% 673.718 146,700 140,700 149,800
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ANGLO AMERICAN DL-,54945
1.796,800
 -37,200 -2,03% 962.041 1.828,400 1.673,400 1.834,000
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ANTOFAGASTA PLC LS-,05
1.369,250
 -54,000 -3,79% 315.997 1.402,250 1.280,500 1.423,250
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ASHTEAD GRP PLC LS-,10
3.574,000
 -198,000 -5,25% 292.794 3.628,000 3.479,000 3.772,000
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ASSOC. BR. FOODS LS-,0568
1.883,000
 -70,000 -3,58% 175.387 1.900,000 1.855,500 1.953,000
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ASTRAZENECA PLC DL-,25
10.104,000
 -714,000 -6,60% 471.958 10.464,000 10.094,000 10.818,000
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AUTO TRADER GRP PLCLS0,01
714,800
 -28,800 -3,87% 469.805 727,600 707,000 743,600
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AVIVA PLC LS-,33
494,100
 -30,900 -5,89% 1.528.948 503,600 486,150 525,000
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BABCOCK INTL GRP LS-,60
646,500
 -39,000 -5,69% 263.598 656,500 603,000 685,500
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BAE SYSTEMS PLC LS-,025
1.498,000
 -29,750 -1,95% 2.485.567 1.519,000 1.395,500 1.527,750
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BARCLAYS PLC LS 0,25
235,800
 -13,600 -5,45% 24.352.785 240,600 223,900 249,400
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BEAZLEY PLC LS -,05
826,500
 -39,000 -4,51% 196.940 835,500 816,000 865,500
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BERKELEY GR.HL LS-,056110
3.574,000
 -24,000 -0,67% 36.351 3.610,000 3.488,000 3.598,000
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BP PLC DL-,25
351,700
 -19,550 -5,27% 12.482.863 357,100 342,600 371,250
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BRIT.AMER.TOBACCO LS-,25
2.954,000
 -144,000 -4,65% 617.817 3.017,000 2.917,000 3.098,000
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BT GROUP PLC LS 0.05
155,900
 -7,200 -4,41% 1.894.297 159,250 153,050 163,100
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BUNZL PLC LS-,3214857
2.886,000
 -124,000 -4,12% 97.268 2.944,000 2.864,000 3.010,000
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CENTRICA LS-,061728395
139,100
 -7,900 -5,37% 4.839.075 142,500 137,750 147,000
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COCA-COLA HBC NA.SF 6,70
3.350,000
 -174,000 -4,94% 95.416 3.417,000 3.302,000 3.524,000
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COMPASS GROUP LS-,1105
2.371,000
 -163,000 -6,43% 839.521 2.465,500 2.369,000 2.534,000
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CONVATEC GROUP WI LS -,10
234,600
 -15,400 -6,16% 1.156.041 240,000 233,400 250,000
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CRODA INTL LS -,10609756
2.605,000
 -177,000 -6,36% 110.177 2.662,000 2.567,000 2.782,000
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DCC PLC EO-,25
4.604,000
 -240,000 -4,95% 43.357 4.690,000 4.502,000 4.844,000
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DIAGEO PLC LS-,28935185
1.938,750
 -77,250 -3,83% 944.628 1.974,000 1.909,000 2.016,000
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DIPLOMA PLC LS-,05
3.550,000
 -164,000 -4,42% 111.838 3.620,000 3.536,000 3.714,000
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EASYJET PLC LS-,27285714
419,500
 -11,850 -2,75% 519.863 423,500 402,200 431,350
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ENTAIN PLC EO-,01
499,700
 -6,900 -1,36% 662.125 508,600 464,300 506,600
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EXPERIAN PLC DL -,10
3.056,000
 -188,000 -5,80% 417.898 3.119,000 3.054,000 3.244,000
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F+C INVESTMENT TR LS-,25
945,000
 -54,000 -5,41% 57.271 970,500 917,000 999,000
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FRESNILLO PLC DL -,50
826,500
 +4,000 +0,49% 297.783 836,000 766,500 822,500
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GAMES WORKSHOP GRP LS-,05
12.380,000
 -700,000 -5,35% 17.178 12.590,000 12.260,000 13.080,000
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GLENCORE PLC DL -,01
228,000
 -7,850 -3,33% 10.822.074 234,100 210,100 235,850
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GSK PLC LS-,3125
1.335,000
 -81,000 -5,72% 1.372.319 1.380,000 1.334,500 1.416,000
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HALMA PLC LS-,10
2.320,000
 -199,000 -7,90% 148.146 2.392,000 2.320,000 2.519,000
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HIKMA PHARMACEUTIC.LS-,10
1.806,000
 -81,000 -4,29% 128.939 1.841,000 1.781,000 1.887,000
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HISCOX LTD LS-,065
1.054,000
 -57,000 -5,13% 111.833 1.072,000 1.037,000 1.111,000
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HOWDEN JOINERY GRP LS-,10
674,750
 -6,500 -0,95% 450.029 683,000 649,000 681,250
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HSBC HLDGS PLC DL-,50
735,900
 -22,500 -2,97% 8.097.158 749,600 713,400 758,400
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IMI PLC LS-,2857
1.610,000
 -72,000 -4,28% 92.836 1.632,000 1.558,000 1.682,000
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IMPERIAL BRANDS PLC LS-10
2.702,000
 -134,000 -4,72% 456.952 2.789,000 2.676,000 2.836,000
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INFORMA PLC LS-,001
650,600
 -41,900 -6,05% 769.501 677,800 649,600 692,500
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INTERCONT.H.LS-,208521303
7.360,000
 -272,000 -3,56% 127.861 7.476,000 7.252,000 7.632,000
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INTERMED.CAP.GRP.LS-,2625
1.580,000
 -132,500 -7,74% 205.859 1.615,000 1.546,000 1.712,500
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INTERN.CONS.AIRL.GR.
224,200
 -14,000 -5,88% 2.985.098 227,100 210,100 238,200
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INTERTEK GROUP LS-,01
4.269,000
 -337,000 -7,32% 138.617 4.438,000 4.266,000 4.606,000
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JD SPORTS FASH. LS -,0005
64,160
 -2,520 -3,78% 2.927.652 65,000 62,120 66,680
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KINGFISHER LS-,157142857
248,700
 -5,400 -2,13% 1.620.598 252,600 242,300 254,100
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Land Securities Group PLC
514,000
 -24,000 -4,46% 630.587 523,500 509,500 538,000
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LEGAL GENL GRP PLCLS-,025
216,200
 -7,200 -3,22% 4.696.830 220,100 207,650 223,400
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LLOYDS BKG GRP LS-,10
64,640
 -0,720 -1,10% 40.210.078 65,420 60,880 65,360
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LONDON STOCK EXCHANGE
10.370,000
 -825,000 -7,37% 312.893 10.920,000 10.370,000 11.195,000
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LONDONMETRIC PROPERTY
170,600
 -10,000 -5,54% 664.355 176,900 170,500 180,600
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M+G LS -,05
174,100
 -10,650 -5,76% 1.155.745 177,700 171,600 184,750
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MARKS SPENCER GRP LS-,01
351,900
 -13,350 -3,66% 564.182 356,700 345,600 365,250
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MELR IN PLC LS-,001
391,700
 -30,400 -7,20% 588.719 406,000 379,100 422,100
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MONDI PLC EO -,22
1.006,000
 -35,750 -3,43% 310.429 1.016,000 974,500 1.041,750
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National Grid PLC
972,200
 -59,800 -5,79% 2.496.270 1.012,500 969,800 1.032,000
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NATWEST GR.PLC LS 1,0769
407,900
 -5,850 -1,41% 6.134.165 413,700 381,100 413,750
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NEXT PLC LS 0,10
10.805,000
 -380,000 -3,40% 143.685 10.950,000 10.685,000 11.185,000
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PEARSON PLC LS-,25
1.123,500
 -52,000 -4,42% 452.748 1.150,000 1.122,500 1.175,500
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PERSHING SQUARE HLDGS LTD
3.236,000
 -158,000 -4,66% 13.655 3.296,000 3.080,000 3.394,000
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PERSIMMON PLC LS-,10
1.137,500
 -30,500 -2,61% 146.830 1.152,500 1.108,500 1.168,000
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PHOENIX GRP HLDGS LS-,10
507,000
 -22,000 -4,16% 584.449 517,000 486,600 529,000
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POLAR CAP.TECH.TR. LS-,25
248,000
 -16,500 -6,24% 268.500 250,500 238,500 264,500
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PRUDENTIAL PLC LS-,05
711,200
 -38,200 -5,10% 1.980.089 722,800 682,000 749,400
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RECKITT BENCK.GRP LS -,10
4.822,000
 -274,000 -5,38% 329.633 4.989,000 4.821,000 5.096,000
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RELX PLC LS -,144397
3.571,000
 -242,000 -6,35% 800.101 3.658,000 3.571,000 3.813,000
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RENTOKIL INITIAL LS 0,01
314,800
 -20,500 -6,11% 1.731.186 321,200 311,400 335,300
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RIGHTMOVE PLC LS -,001
643,000
 -16,400 -2,49% 482.585 647,300 626,000 659,400
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RIO TINTO PLC LS-,10
4.195,500
 -51,500 -1,21% 617.172 4.300,500 4.037,000 4.247,000
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ROLLS ROYCE HLDGS LS 0.20
639,600
 -20,200 -3,06% 7.328.024 647,200 567,000 659,800
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SAGE GRP PLC LS-,01051948
1.114,500
 -78,000 -6,54% 472.788 1.147,000 1.112,500 1.192,500
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SAINSBURY-J.- LS-28571428
230,600
 -6,800 -2,86% 1.193.207 233,000 227,400 237,400
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SCHRODERS PLC LS -,20
298,200
 -14,800 -4,73% 413.384 300,800 289,800 313,000
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SCOTTISH MORTG.INV.LS-,05
801,600
 -53,200 -6,22% 59.983 809,800 780,800 854,800
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SEGRO PLC LS-,10
624,800
 -29,800 -4,55% 661.390 644,200 623,200 654,600
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SEVERN TRENT LS-,9789
2.504,000
 -123,500 -4,70% 182.706 2.591,000 2.480,000 2.627,500
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SHELL PLC EO-07
2.328,000
 -163,500 -6,56% 1.980.893 2.357,500 2.271,000 2.491,500
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SMITH + NEP. DL -,20
981,600
 -44,900 -4,37% 371.571 996,000 972,600 1.026,500
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SMITHS GROUP PLC LS -,375
1.690,000
 -98,000 -5,48% 454.032 1.717,000 1.672,000 1.788,000
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SPIRAX GRP. LS-,26923076
5.490,000
 -310,000 -5,34% 41.197 5.605,000 5.380,000 5.800,000
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SSE PLC LS-,50
1.508,000
 -102,000 -6,34% 739.340 1.566,750 1.506,500 1.610,000
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ST.JAMES'S PLACE LS-,15
769,000
 -46,400 -5,69% 451.042 785,400 741,000 815,400
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STAND. CHART. PLC DL-,50
930,200
 -21,800 -2,29% 1.414.982 945,800 875,000 952,000
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TAYLOR WIMPEY PLC LS -,01
103,600
 -0,700 -0,67% 4.416.609 105,050 98,860 104,300
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TESCO PLC LS-,0633333
327,900
 -13,600 -3,98% 4.246.807 339,700 325,600 341,500
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UNILEVER PLC LS-,031111
4.450,000
 -230,000 -4,91% 910.390 4.546,000 4.440,000 4.680,000
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UNITE GROUP PLC LS-,25
792,250
 -32,250 -3,91% 223.087 810,500 788,500 824,500
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UNITED UTILITIES GRP
1.013,000
 -41,000 -3,89% 530.687 1.042,000 997,600 1.054,000
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Vodafone Group PLC
64,240
 -2,660 -3,98% 12.893.867 64,860 62,630 66,900
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WEIR GRP PLC LS-,125
1.960,000
 -98,000 -4,76% 80.875 1.989,000 1.875,000 2.058,000
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WHITBREAD LS -,76797385
2.376,000
 -48,000 -1,98% 162.968 2.399,000 2.254,000 2.424,000
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WPP PLC LS-,10
513,200
 -31,800 -5,83% 729.462 521,400 508,200 545,000
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