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3I GROUP PLC LS-,738636
3.681,000
 +42,000 +1,15% 305.362 3.707,000 3.550,000 3.639,000
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ADMIRAL GROUP PLC LS-,001
2.945,000
 +30,000 +1,03% 115.284 2.954,000 2.914,000 2.915,000
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AIRTEL AFRICA PLC DL -,50
165,050
 -2,450 -1,46% 433.168 166,250 164,000 167,500
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ANGLO AMERICAN DL-,54945
2.010,500
 -139,500 -6,49% 803.207 2.099,750 1.994,400 2.150,000
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ANTOFAGASTA PLC LS-,05
1.572,500
 -112,000 -6,65% 312.617 1.632,000 1.556,500 1.684,500
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ASHTEAD GRP PLC LS-,10
3.919,000
 -238,000 -5,73% 373.695 4.042,000 3.907,000 4.157,000
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ASSOC. BR. FOODS LS-,0568
1.996,000
 +41,500 +2,12% 151.657 2.004,000 1.938,000 1.954,500
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ASTRAZENECA PLC DL-,25
11.398,000
 +194,000 +1,73% 334.500 11.554,000 11.202,000 11.204,000
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AUTO TRADER GRP PLCLS0,01
768,000
 +17,400 +2,32% 370.337 770,000 747,200 750,600
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AVIVA PLC LS-,33
559,200
 -0,400 -0,07% 1.317.877 561,200 551,800 559,600
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BABCOCK INTL GRP LS-,60
733,250
 +4,250 +0,58% 193.687 735,500 715,500 729,000
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BAE SYSTEMS PLC LS-,025
1.622,000
 +42,500 +2,69% 1.285.469 1.622,000 1.549,000 1.579,500
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BARCLAYS PLC LS 0,25
273,400
 -22,600 -7,64% 13.116.507 285,950 270,600 296,000
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BEAZLEY PLC LS -,05
926,000
 +10,750 +1,17% 288.351 926,000 906,000 915,250
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BERKELEY GR.HL LS-,056110
3.632,000
 +82,000 +2,31% 43.855 3.632,000 3.518,000 3.550,000
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BP PLC DL-,25
409,100
 -23,700 -5,48% 8.664.758 424,750 406,150 432,800
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BRIT.AMER.TOBACCO LS-,25
3.155,000
 +34,000 +1,09% 588.424 3.160,000 3.107,000 3.121,000
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BT GROUP PLC LS 0.05
170,200
 +4,550 +2,75% 2.944.345 170,550 165,000 165,650
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BUNZL PLC LS-,3214857
3.060,000
 +42,000 +1,39% 198.108 3.066,000 2.988,000 3.018,000
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CENTRICA LS-,061728395
152,950
 +2,275 +1,51% 2.572.169 153,300 149,600 150,675
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COCA-COLA HBC NA.SF 6,70
3.618,000
 +88,000 +2,49% 79.121 3.632,000 3.540,000 3.530,000
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COMPASS GROUP LS-,1105
2.597,000
 +2,000 +0,08% 489.863 2.610,000 2.561,000 2.595,000
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CONVATEC GROUP WI LS -,10
261,200
 +3,600 +1,40% 887.714 263,600 254,800 257,600
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CRODA INTL LS -,10609756
2.830,000
 -53,000 -1,84% 129.177 2.871,000 2.802,000 2.883,000
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DCC PLC EO-,25
5.135,000
 -65,000 -1,25% 18.863 5.195,000 5.100,000 5.200,000
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DIAGEO PLC LS-,28935185
2.035,000
 -12,000 -0,59% 948.756 2.117,000 2.027,000 2.047,000
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DIPLOMA PLC LS-,05
3.772,000
 -162,000 -4,12% 42.188 3.870,000 3.756,000 3.934,000
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EASYJET PLC LS-,27285714
441,000
 -8,400 -1,87% 239.617 448,700 438,300 449,400
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ENTAIN PLC EO-,01
551,400
 -28,400 -4,90% 284.659 572,600 550,000 579,800
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EXPERIAN PLC DL -,10
3.490,000
 -109,000 -3,03% 269.339 3.545,000 3.430,000 3.599,000
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F+C INVESTMENT TR LS-,25
1.044,000
 -33,000 -3,06% 21.816 1.047,500 1.034,000 1.077,000
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FRESNILLO PLC DL -,50
903,500
 -31,500 -3,37% 222.046 932,000 888,000 935,000
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GAMES WORKSHOP GRP LS-,05
13.750,000
 -230,000 -1,65% 10.534 13.790,000 13.470,000 13.980,000
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GLENCORE PLC DL -,01
265,550
 -17,400 -6,15% 8.154.827 279,650 264,100 282,950
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GSK PLC LS-,3125
1.464,500
 +35,250 +2,47% 1.242.627 1.486,250 1.444,000 1.429,250
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HALMA PLC LS-,10
2.572,000
 -75,000 -2,83% 103.259 2.592,000 2.548,000 2.647,000
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HIKMA PHARMACEUTIC.LS-,10
1.978,000
 +47,000 +2,43% 65.990 1.992,000 1.920,000 1.931,000
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HISCOX LTD LS-,065
1.195,000
 0,000 0,00% 69.149 1.201,500 1.184,000 1.195,000
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HOWDEN JOINERY GRP LS-,10
715,500
 -2,750 -0,38% 141.828 722,000 706,000 718,250
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HSBC HLDGS PLC DL-,50
817,600
 -63,800 -7,24% 6.880.950 856,300 808,900 881,400
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IMI PLC LS-,2857
1.823,000
 -64,000 -3,39% 94.636 1.844,000 1.811,000 1.887,000
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IMPERIAL BRANDS PLC LS-10
2.895,000
 +71,000 +2,51% 368.104 2.909,000 2.842,000 2.824,000
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INFORMA PLC LS-,001
724,400
 -34,200 -4,51% 2.033.349 745,000 705,200 758,600
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INTERCONT.H.LS-,208521303
7.916,000
 -456,000 -5,45% 104.410 8.158,000 7.862,000 8.372,000
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INTERMED.CAP.GRP.LS-,2625
1.884,000
 -103,000 -5,18% 80.296 1.967,000 1.865,000 1.987,000
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INTERN.CONS.AIRL.GR.
247,900
 -13,200 -5,06% 3.408.886 256,900 247,900 261,100
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INTERTEK GROUP LS-,01
4.822,000
 -166,000 -3,33% 99.620 4.940,000 4.718,000 4.988,000
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JD SPORTS FASH. LS -,0005
64,520
 -6,700 -9,41% 5.041.912 69,040 63,830 71,220
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KINGFISHER LS-,157142857
261,200
 +4,600 +1,79% 1.935.654 261,300 252,800 256,600
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Land Securities Group PLC
564,500
 +14,500 +2,64% 650.913 569,000 547,500 550,000
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LEGAL GENL GRP PLCLS-,025
238,300
 -5,500 -2,26% 1.361.128 242,700 237,000 243,800
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LLOYDS BKG GRP LS-,10
70,380
 -2,040 -2,82% 24.694.165 71,420 69,680 72,420
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LONDON STOCK EXCHANGE
11.850,000
 +100,000 +0,85% 122.133 11.850,000 11.470,000 11.750,000
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LONDONMETRIC PROPERTY
187,400
 +5,700 +3,14% 808.480 188,100 179,800 181,700
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M+G LS -,05
196,950
 -1,350 -0,68% 804.977 197,950 193,900 198,300
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MARKS SPENCER GRP LS-,01
374,200
 +11,100 +3,06% 1.699.329 376,800 362,000 363,100
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MELR IN PLC LS-,001
459,700
 -11,950 -2,53% 647.281 461,500 453,000 471,650
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MONDI PLC EO -,22
1.079,500
 -79,500 -6,86% 624.607 1.112,000 1.078,500 1.159,000
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National Grid PLC
1.062,500
 +56,500 +5,62% 1.323.190 1.064,000 1.018,000 1.006,000
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NATWEST GR.PLC LS 1,0769
450,600
 -12,100 -2,62% 4.497.462 455,200 445,900 462,700
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NEXT PLC LS 0,10
11.495,000
 +280,000 +2,50% 98.613 11.535,000 11.117,500 11.215,000
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PEARSON PLC LS-,25
1.207,750
 -4,750 -0,39% 467.200 1.214,500 1.186,000 1.212,500
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PERSHING SQUARE HLDGS LTD
3.682,000
 -120,000 -3,16% 15.463 3.714,000 3.646,000 3.802,000
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PERSIMMON PLC LS-,10
1.214,500
 +38,000 +3,23% 240.870 1.216,000 1.174,000 1.176,500
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PHOENIX GRP HLDGS LS-,10
543,000
 -30,500 -5,32% 351.177 549,750 539,000 573,500
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POLAR CAP.TECH.TR. LS-,25
277,000
 -17,000 -5,78% 123.033 281,500 275,500 294,000
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PRUDENTIAL PLC LS-,05
789,800
 -47,000 -5,62% 1.499.566 820,200 787,200 836,800
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RECKITT BENCK.GRP LS -,10
5.280,000
 +66,000 +1,27% 233.100 5.282,000 5.144,000 5.214,000
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RELX PLC LS -,144397
3.917,000
 +9,000 +0,23% 371.519 3.917,000 3.832,000 3.908,000
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RENTOKIL INITIAL LS 0,01
344,400
 -10,850 -3,05% 1.466.801 349,000 341,600 355,250
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RIGHTMOVE PLC LS -,001
699,400
 +11,600 +1,69% 600.859 699,600 681,800 687,800
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RIO TINTO PLC LS-,10
4.466,500
 -135,000 -2,93% 455.442 4.530,000 4.423,500 4.601,500
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ROLLS ROYCE HLDGS LS 0.20
746,000
 -13,000 -1,71% 3.069.286 748,400 727,800 759,000
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SAGE GRP PLC LS-,01051948
1.211,500
 -13,750 -1,12% 615.062 1.217,500 1.191,000 1.225,250
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SAINSBURY-J.- LS-28571428
240,600
 +8,200 +3,53% 865.064 241,200 232,800 232,400
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SCHRODERS PLC LS -,20
332,400
 -9,700 -2,84% 252.527 341,200 331,800 342,100
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SCOTTISH MORTG.INV.LS-,05
902,200
 -40,400 -4,29% 53.348 914,700 897,200 942,600
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SEGRO PLC LS-,10
704,000
 +15,000 +2,18% 613.763 710,200 687,400 689,000
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SEVERN TRENT LS-,9789
2.698,000
 +165,000 +6,51% 182.858 2.713,500 2.545,500 2.533,000
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SHELL PLC EO-07
2.675,500
 -101,000 -3,64% 1.421.788 2.736,000 2.653,000 2.776,500
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SMITH + NEP. DL -,20
1.089,000
 +15,250 +1,42% 400.564 1.091,000 1.071,500 1.073,750
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SMITHS GROUP PLC LS -,375
1.898,000
 -38,000 -1,96% 152.730 1.898,000 1.862,000 1.936,000
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SPIRAX GRP. LS-,26923076
6.000,000
 -145,000 -2,36% 31.041 6.110,000 5.980,000 6.145,000
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SSE PLC LS-,50
1.659,500
 +89,500 +5,70% 1.020.751 1.660,000 1.573,500 1.570,000
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ST.JAMES'S PLACE LS-,15
902,000
 -49,200 -5,17% 356.270 932,800 900,000 951,200
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STAND. CHART. PLC DL-,50
1.028,000
 -122,500 -10,65% 1.876.259 1.082,000 1.022,500 1.150,500
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TAYLOR WIMPEY PLC LS -,01
108,400
 +2,550 +2,41% 4.332.029 108,400 104,850 105,850
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TESCO PLC LS-,0633333
346,200
 +16,200 +4,91% 4.892.926 346,550 332,800 330,000
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UNILEVER PLC LS-,031111
4.749,000
 +115,000 +2,48% 486.872 4.749,000 4.616,000 4.634,000
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UNITE GROUP PLC LS-,25
838,000
 +28,500 +3,52% 109.323 840,000 811,750 809,500
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UNITED UTILITIES GRP
1.082,500
 +60,500 +5,92% 364.287 1.087,000 1.030,000 1.022,000
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Vodafone Group PLC
71,500
 +1,160 +1,65% 10.090.482 72,040 70,040 70,340
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WEIR GRP PLC LS-,125
2.208,000
 -74,000 -3,24% 115.467 2.246,000 2.188,000 2.282,000
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WHITBREAD LS -,76797385
2.455,000
 -35,000 -1,41% 145.295 2.494,000 2.444,000 2.490,000
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WPP PLC LS-,10
569,000
 -4,600 -0,80% 736.444 575,800 563,200 573,600
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