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3I GROUP PLC LS-,738636
4.094,000
 -5,000 -0,12% 217.930 4.137,000 4.090,000 4.099,000
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ADMIRAL GROUP PLC LS-,001
2.780,000
 -40,000 -1,42% 110.790 2.828,000 2.757,000 2.820,000
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AIRTEL AFRICA PLC DL -,50
135,600
 -1,350 -0,99% 323.501 137,300 135,400 136,950
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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
2.425,500
 +58,500 +2,47% 970.293 2.500,000 2.385,500 2.367,000
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ANTOFAGASTA PLC LS-,05
1.841,500
 -11,500 -0,62% 306.714 1.891,500 1.837,000 1.853,000
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ASHTEAD GRP PLC LS-,10
4.929,000
 -25,500 -0,51% 122.859 5.008,000 4.928,000 4.954,500
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ASSOC. BR. FOODS LS-,0568
1.884,500
 -0,500 -0,03% 228.474 1.893,000 1.875,000 1.885,000
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ASTRAZENECA PLC DL-,25
11.594,000
 -96,000 -0,82% 262.209 11.610,000 11.444,000 11.690,000
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AUTO TRADER GRP PLCLS0,01
763,800
 -5,800 -0,75% 293.858 772,900 763,000 769,600
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AVIVA PLC LS-,33
496,500
 -0,100 -0,02% 1.142.604 503,400 494,900 496,600
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BAE SYSTEMS PLC LS-,025
1.289,000
 -43,500 -3,26% 2.069.168 1.332,500 1.283,000 1.332,500
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BARCLAYS PLC LS 0,25
298,425
 -7,575 -2,48% 7.492.606 309,350 297,850 306,000
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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
809,500
 -6,500 -0,80% 273.440 831,250 806,500 816,000
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BERKELEY GR.HL LS-,056110
3.754,000
 +14,000 +0,37% 113.600 3.780,000 3.728,000 3.740,000
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BP PLC DL-,25
452,250
 -12,100 -2,61% 8.981.403 454,150 448,150 464,350
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BRIT. LD CO. PLC LS-,25
365,000
 +0,800 +0,22% 598.511 367,400 362,200 364,200
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BRIT.AMER.TOBACCO LS-,25
3.031,000
 +10,000 +0,33% 583.443 3.039,000 2.980,500 3.021,000
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BT GROUP PLC LS 0.05
147,400
 -0,300 -0,20% 1.164.194 148,250 146,650 147,700
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BUNZL PLC LS-,3214857
3.366,000
 -17,000 -0,50% 142.623 3.404,000 3.360,000 3.383,000
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CENTRICA LS-,061728395
143,050
 +7,250 +5,34% 17.718.236 150,250 142,400 135,800
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COCA-COLA HBC NA.SF 6,70
3.284,000
 +32,000 +0,98% 124.144 3.292,000 3.250,000 3.252,000
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COMPASS GROUP LS-,1105
2.809,500
 +4,500 +0,16% 313.255 2.812,500 2.795,000 2.805,000
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CONVATEC GROUP WI LS -,10
241,600
 -3,000 -1,23% 852.035 245,000 240,000 244,600
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CRODA INTL LS -,10609756
3.152,000
 -25,500 -0,80% 69.493 3.198,000 3.136,000 3.177,500
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DCC PLC EO-,25
5.355,000
 +2,500 +0,05% 20.152 5.420,000 5.350,000 5.352,500
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DIAGEO PLC LS-,28935185
2.119,500
 +1,500 +0,07% 770.622 2.139,000 2.099,000 2.118,000
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DIPLOMA PLC LS-,05
4.655,000
 -7,000 -0,15% 25.618 4.728,000 4.652,000 4.662,000
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EASYJET PLC LS-,27285714
489,750
 -7,850 -1,58% 709.493 493,000 486,000 497,600
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ENTAIN PLC EO-,01
743,800
 -9,600 -1,27% 228.971 754,600 734,800 753,400
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EXPERIAN PLC DL -,10
3.848,000
 -16,000 -0,41% 215.215 3.897,000 3.830,000 3.864,000
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F+C INVESTMENT TR LS-,25
1.186,000
 -6,000 -0,50% 9.738 1.194,000 1.185,000 1.192,000
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FRESNILLO PLC DL -,50
780,000
 +14,000 +1,83% 250.186 786,000 773,000 766,000
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GAMES WORKSHOP GRP LS-,05
14.090,000
 -160,000 -1,12% 8.870 14.450,000 14.060,000 14.250,000
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GLENCORE PLC DL -,01
324,650
 -3,350 -1,02% 13.899.490 337,300 324,050 328,000
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GSK PLC LS-,3125
1.446,500
 +8,000 +0,56% 1.060.348 1.447,500 1.413,000 1.438,500
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HALMA PLC LS-,10
2.930,000
 -5,000 -0,17% 77.449 2.957,000 2.925,000 2.935,000
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HARGREAVES LANSD. DL-,004
1.099,750
 +0,250 +0,02% 94.659 1.100,000 1.097,500 1.099,500
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HIKMA PHARMACEUTIC.LS-,10
2.282,000
 -14,000 -0,61% 63.000 2.292,000 2.271,000 2.296,000
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HISCOX LTD LS-,065
1.039,000
 0,000 0,00% 147.653 1.065,000 1.031,000 1.039,000
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HOWDEN JOINERY GRP LS-,10
840,500
 +15,500 +1,88% 401.389 840,500 824,000 825,000
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HSBC HLDGS PLC DL-,50
878,800
 -15,300 -1,71% 4.476.404 893,200 877,200 894,100
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IMI PLC LS-,2857
1.915,000
 -1,000 -0,05% 134.660 1.934,000 1.911,000 1.916,000
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IMPERIAL BRANDS PLC LS-10
2.738,000
 -38,000 -1,37% 374.957 2.741,500 2.683,000 2.776,000
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INFORMA PLC LS-,001
883,000
 -5,600 -0,63% 393.650 889,800 881,400 888,600
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INTERCONT.H.LS-,208521303
9.918,000
 -162,000 -1,61% 147.935 10.140,000 9.888,000 10.080,000
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INTERMED.CAP.GRP.LS-,2625
2.412,000
 -7,000 -0,29% 150.455 2.440,000 2.402,000 2.419,000
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INTERN.CONS.AIRL.GR.
329,100
 +3,100 +0,95% 2.481.419 333,500 323,700 326,000
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INTERTEK GROUP LS-,01
5.267,500
 -5,000 -0,09% 34.130 5.300,000 5.255,000 5.272,500
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JD SPORTS FASH. LS -,0005
81,490
 +0,570 +0,70% 3.942.294 83,200 80,900 80,920
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KINGFISHER LS-,157142857
245,200
 +0,400 +0,16% 1.165.163 248,200 244,600 244,800
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Land Securities Group PLC
573,250
 -8,500 -1,46% 456.779 581,500 567,000 581,750
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LEGAL GENL GRP PLCLS-,025
238,150
 -0,750 -0,31% 1.635.756 241,000 237,700 238,900
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LLOYDS BKG GRP LS-,10
65,680
 +3,110 +4,97% 74.634.848 67,560 63,840 62,570
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LONDON STOCK EXCHANGE
11.675,000
 -20,000 -0,17% 128.641 11.725,000 11.645,000 11.695,000
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LONDONMETRIC PROPERTY
191,100
 +0,750 +0,39% 749.386 191,400 189,700 190,350
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M+G LS -,05
208,600
 -0,200 -0,10% 465.143 211,000 208,400 208,800
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MARKS SPENCER GRP LS-,01
343,600
 -2,300 -0,66% 958.682 348,150 342,900 345,900
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MELR IN PLC LS-,001
625,400
 -6,000 -0,95% 608.848 639,000 623,500 631,400
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MONDI PLC EO -,22
1.260,500
 -18,500 -1,45% 610.687 1.304,000 1.225,000 1.279,000
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National Grid PLC
950,800
 +0,400 +0,04% 1.289.106 958,100 945,600 950,400
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NATWEST GR.PLC LS 1,0769
435,200
 -3,000 -0,68% 3.398.350 447,100 434,000 438,200
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NEXT PLC LS 0,10
10.020,000
 +20,000 +0,20% 31.945 10.060,000 9.990,000 10.000,000
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PEARSON PLC LS-,25
1.360,000
 +1,250 +0,09% 191.332 1.366,000 1.351,500 1.358,750
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PERSHING SQUARE HLDGS LTD
4.470,000
 -52,000 -1,15% 6.111 4.546,000 4.466,000 4.522,000
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PERSIMMON PLC LS-,10
1.216,000
 +7,000 +0,58% 323.017 1.223,000 1.205,500 1.209,000
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PHOENIX GRP HLDGS LS-,10
501,750
 +1,500 +0,30% 235.060 506,750 499,800 500,250
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POLAR CAP.TECH.TR. LS-,25
366,000
 -7,500 -2,01% 93.950 374,000 365,500 373,500
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PRUDENTIAL PLC LS-,05
712,600
 +6,600 +0,93% 1.150.021 716,600 707,400 706,000
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RECKITT BENCK.GRP LS -,10
5.290,000
 -32,000 -0,60% 223.880 5.316,000 5.279,000 5.322,000
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RELX PLC LS -,144397
3.975,000
 -19,000 -0,48% 379.847 4.012,000 3.954,000 3.994,000
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RENTOKIL INITIAL LS 0,01
407,050
 -9,350 -2,25% 1.139.677 418,250 405,800 416,400
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RIGHTMOVE PLC LS -,001
650,200
 -7,200 -1,10% 419.012 657,200 645,200 657,400
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RIO TINTO PLC LS-,10
5.046,000
 +29,000 +0,58% 796.513 5.123,000 4.981,250 5.017,000
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ROLLS ROYCE HLDGS LS 0.20
621,800
 -21,400 -3,33% 3.663.962 641,200 621,400 643,200
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SAGE GRP PLC LS-,01051948
1.305,500
 -9,500 -0,72% 237.811 1.318,500 1.302,750 1.315,000
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SAINSBURY-J.- LS-28571428
248,200
 -1,100 -0,44% 1.083.963 250,200 246,200 249,300
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SCHRODERS PLC LS -,20
380,600
 +0,200 +0,05% 304.790 384,800 380,600 380,400
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SCOTTISH MORTG.INV.LS-,05
1.104,750
 -18,250 -1,63% 79.548 1.120,750 1.100,000 1.123,000
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SEGRO PLC LS-,10
708,800
 +5,000 +0,71% 512.945 709,600 700,400 703,800
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SEVERN TRENT LS-,9789
2.426,000
 -20,000 -0,82% 105.300 2.463,000 2.416,000 2.446,000
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SHELL PLC EO-07
2.686,000
 -1,250 -0,05% 526.214 2.693,000 2.668,000 2.687,250
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SMITH + NEP. DL -,20
1.016,000
 -5,000 -0,49% 263.725 1.021,000 1.011,500 1.021,000
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SMITHS GROUP PLC LS -,375
2.071,000
 -14,000 -0,67% 125.023 2.096,000 2.070,000 2.085,000
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SPIRAX GRP. LS-,26923076
7.595,000
 -5,000 -0,07% 31.343 7.655,000 7.560,000 7.600,000
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SSE PLC LS-,50
1.479,000
 -2,750 -0,19% 268.660 1.487,500 1.468,500 1.481,750
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ST.JAMES'S PLACE LS-,15
1.116,000
 -7,500 -0,67% 406.024 1.149,000 1.115,000 1.123,500
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STAND. CHART. PLC DL-,50
1.148,000
 +7,250 +0,64% 1.037.750 1.155,000 1.135,000 1.140,750
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TAYLOR WIMPEY PLC LS -,01
114,600
 +1,250 +1,10% 2.232.192 115,150 113,200 113,350
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TESCO PLC LS-,0633333
374,700
 -7,300 -1,91% 3.589.391 382,400 374,100 382,000
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UNILEVER PLC LS-,031111
4.372,500
 -25,500 -0,58% 586.317 4.415,000 4.332,500 4.398,000
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UNITE GROUP PLC LS-,25
859,500
 +3,500 +0,41% 123.192 861,500 852,000 856,000
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UNITED UTILITIES GRP
966,800
 -9,400 -0,96% 432.780 980,600 963,200 976,200
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Vodafone Group PLC
65,140
 -0,540 -0,82% 10.171.727 65,880 65,040 65,680
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WEIR GRP PLC LS-,125
2.303,000
 +4,000 +0,17% 137.940 2.326,000 2.299,000 2.299,000
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WHITBREAD LS -,76797385
2.616,000
 -10,000 -0,38% 66.008 2.644,500 2.602,000 2.626,000
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WPP PLC LS-,10
751,200
 -11,900 -1,56% 718.237 767,200 749,000 763,100
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