3I GROUP PLC LS-,738636 |
2.973,000
21 mei
|
0,000
0,00%
|
2.992,000
|
2.966,000
|
|
ADMIRAL GROUP PLC LS-,001 |
2.727,000
21 mei
|
0,000
0,00%
|
2.727,000
|
2.674,000
|
|
AIRTEL AFRICA PLC DL -,50 |
120,100
21 mei
|
0,000
0,00%
|
121,700
|
119,500
|
|
ANGLO AMERICAN DL-,54945 |
2.688,000
21 mei
|
0,000
0,00%
|
2.694,500
|
2.649,500
|
|
ANTOFAGASTA PLC LS-,05 |
2.420,000
21 mei
|
0,000
0,00%
|
2.421,000
|
2.363,000
|
|
ASHTEAD GRP PLC LS-,10 |
5.786,000
21 mei
|
0,000
0,00%
|
5.896,000
|
5.710,000
|
|
ASSOC. BR. FOODS LS-,0568 |
2.713,000
21 mei
|
0,000
0,00%
|
2.727,000
|
2.708,000
|
|
ASTRAZENECA PLC DL-,25 |
12.398,000
21 mei
|
0,000
0,00%
|
12.442,000
|
12.134,000
|
|
AUTO TRADER GRP PLCLS0,01 |
725,000
21 mei
|
0,000
0,00%
|
728,600
|
721,000
|
|
AVIVA PLC LS-,33 |
493,700
21 mei
|
0,000
0,00%
|
494,200
|
489,250
|
|
B+M EUROP.VAL.RET.LS -,10 |
543,000
21 mei
|
0,000
0,00%
|
547,700
|
541,000
|
|
BAE SYSTEMS PLC LS-,025 |
1.387,500
21 mei
|
0,000
0,00%
|
1.391,000
|
1.365,500
|
|
BARCLAYS PLC LS 0,25 |
217,350
21 mei
|
0,000
0,00%
|
217,650
|
213,650
|
|
BARRATT DEV. PLC LS-,10 |
511,600
21 mei
|
0,000
0,00%
|
516,200
|
510,000
|
|
BEAZLEY PLC LS -,05 |
666,000
21 mei
|
0,000
0,00%
|
667,250
|
655,250
|
|
BERKELEY GR.HL LS-,054141 |
5.292,500
21 mei
|
0,000
0,00%
|
5.302,500
|
5.250,000
|
|
BP PLC DL-,25 |
490,500
21 mei
|
0,000
0,00%
|
491,500
|
486,050
|
|
BRIT.AMER.TOBACCO LS-,25 |
2.471,000
21 mei
|
0,000
0,00%
|
2.476,000
|
2.451,000
|
|
BT GROUP PLC LS 0.05 |
127,700
21 mei
|
0,000
0,00%
|
132,300
|
127,150
|
|
BUNZL PLC LS-,3214857 |
3.036,000
21 mei
|
0,000
0,00%
|
3.048,000
|
3.016,000
|
|
BURBERRY GROUP LS-,0005 |
1.057,000
21 mei
|
0,000
0,00%
|
1.072,000
|
1.038,500
|
|
CENTRICA LS-,061728395 |
147,500
21 mei
|
0,000
0,00%
|
147,750
|
145,000
|
|
COCA-COLA HBC NA.SF 6,70 |
2.796,000
21 mei
|
0,000
0,00%
|
2.798,000
|
2.780,000
|
|
COMPASS GROUP LS-,1105 |
2.230,000
21 mei
|
0,000
0,00%
|
2.239,000
|
2.214,000
|
|
CONVATEC GROUP WI LS -,10 |
251,600
21 mei
|
0,000
0,00%
|
256,600
|
250,400
|
|
CRODA INTL LS -,10609756 |
4.703,000
21 mei
|
0,000
0,00%
|
4.719,000
|
4.663,000
|
|
DCC PLC EO-,25 |
5.850,000
21 mei
|
0,000
0,00%
|
5.860,000
|
5.795,000
|
|
DECHRA PHARMACEUT. LS-,01 |
3.870,000
15 jan
|
0,000
0,00%
|
3.870,000
|
3.865,000
|
|
DIAGEO PLC LS-,28935185 |
2.750,000
21 mei
|
0,000
0,00%
|
2.771,000
|
2.746,500
|
|
DIPLOMA PLC LS-,05 |
4.206,000
21 mei
|
0,000
0,00%
|
4.214,000
|
4.172,000
|
|
DS SMITH PLC LS-,10 |
368,600
21 mei
|
0,000
0,00%
|
370,800
|
366,000
|
|
EASYJET PLC LS-,27285714 |
466,200
21 mei
|
0,000
0,00%
|
471,800
|
457,700
|
|
ENTAIN PLC EO-,01 |
741,200
21 mei
|
0,000
0,00%
|
746,000
|
730,500
|
|
EXPERIAN PLC DL -,10 |
3.632,000
21 mei
|
0,000
0,00%
|
3.682,000
|
3.608,000
|
|
F+C INVESTMENT TR LS-,25 |
1.034,000
21 mei
|
0,000
0,00%
|
1.040,000
|
1.032,000
|
|
FLUTTER ENTMT PLC EO-,09 |
16.377,500
21 mei
|
0,000
0,00%
|
16.535,000
|
16.300,000
|
|
FRASERS GROUP PLC LS-,10 |
815,500
21 mei
|
0,000
0,00%
|
817,500
|
808,000
|
|
FRESNILLO PLC DL -,50 |
633,500
21 mei
|
0,000
0,00%
|
635,500
|
616,500
|
|
GLENCORE PLC DL -,01 |
501,900
21 mei
|
0,000
0,00%
|
503,200
|
498,400
|
|
GSK PLC LS-,3125 |
1.753,500
21 mei
|
0,000
0,00%
|
1.767,500
|
1.740,500
|
|
HALMA PLC LS-,10 |
2.333,000
21 mei
|
0,000
0,00%
|
2.340,000
|
2.321,000
|
|
HIKMA PHARMACEUTIC.LS-,10 |
1.943,000
21 mei
|
0,000
0,00%
|
1.973,000
|
1.926,000
|
|
HOWDEN JOINERY GRP LS-,10 |
913,000
21 mei
|
0,000
0,00%
|
921,500
|
908,500
|
|
HSBC HLDGS PLC DL-,50 |
697,500
21 mei
|
0,000
0,00%
|
698,200
|
690,600
|
|
IMI PLC LS-,2857 |
1.900,500
21 mei
|
0,000
0,00%
|
1.904,000
|
1.892,000
|
|
IMPERIAL BRANDS PLC LS-10 |
1.944,500
21 mei
|
0,000
0,00%
|
1.951,000
|
1.934,000
|
|
INFORMA PLC LS-,001 |
841,000
21 mei
|
0,000
0,00%
|
850,200
|
840,100
|
|
INTERCONT.H.LS-,208521303 |
7.782,000
21 mei
|
0,000
0,00%
|
7.912,000
|
7.764,000
|
|
INTERN.CONS.AIRL.GR. |
173,700
21 mei
|
0,000
0,00%
|
176,100
|
173,150
|
|
INTERTEK GROUP LS-,01 |
4.904,000
21 mei
|
0,000
0,00%
|
4.908,000
|
4.881,000
|
|
JD SPORTS FASH. LS -,0005 |
121,175
21 mei
|
0,000
0,00%
|
123,450
|
121,050
|
|
KINGFISHER LS-,157142857 |
263,000
21 mei
|
0,000
0,00%
|
265,100
|
259,900
|
|
Land Securities Group PLC |
664,000
21 mei
|
0,000
0,00%
|
666,500
|
661,500
|
|
LEGAL GENL GRP PLCLS-,025 |
252,100
21 mei
|
0,000
0,00%
|
252,500
|
250,000
|
|
LLOYDS BKG GRP LS-,10 |
55,980
21 mei
|
0,000
0,00%
|
56,280
|
55,800
|
|
LONDON STOCK EXCHANGE |
9.346,000
21 mei
|
0,000
0,00%
|
9.386,000
|
9.268,000
|
|
M+G LS -,05 |
205,000
21 mei
|
0,000
0,00%
|
205,100
|
203,200
|
|
MARKS SPENCER GRP LS-,01 |
272,300
21 mei
|
0,000
0,00%
|
277,500
|
272,100
|
|
MELR IN PLC LS-,22857142 |
610,300
21 mei
|
0,000
0,00%
|
616,200
|
605,800
|
|
MONDI PLC EO -,22 |
1.589,000
21 mei
|
0,000
0,00%
|
1.602,750
|
1.580,750
|
|
National Grid PLC |
1.125,500
21 mei
|
0,000
0,00%
|
1.130,000
|
1.112,000
|
|
NATWEST GR.PLC LS 1,0769 |
316,000
21 mei
|
0,000
0,00%
|
316,300
|
313,400
|
|
NEXT PLC LS 0,10 |
9.396,000
21 mei
|
0,000
0,00%
|
9.428,000
|
9.338,000
|
|
OCADO GROUP PLC LS -,02 |
357,500
21 mei
|
0,000
0,00%
|
358,700
|
345,700
|
|
PEARSON PLC LS-,25 |
954,200
21 mei
|
0,000
0,00%
|
958,000
|
949,800
|
|
PERSHING SQUARE HLDGS LTD |
4.038,000
21 mei
|
0,000
0,00%
|
4.088,000
|
4.032,000
|
|
PERSIMMON PLC LS-,10 |
1.454,500
21 mei
|
0,000
0,00%
|
1.468,500
|
1.449,000
|
|
PHOENIX GRP HLDGS LS-,10 |
509,500
21 mei
|
0,000
0,00%
|
510,500
|
506,000
|
|
PRUDENTIAL PLC LS-,05 |
797,000
21 mei
|
0,000
0,00%
|
797,400
|
785,400
|
|
RECKITT BENCK.GRP LS -,10 |
4.542,000
21 mei
|
0,000
0,00%
|
4.593,000
|
4.511,000
|
|
RELX PLC LS -,144397 |
3.461,000
21 mei
|
0,000
0,00%
|
3.473,500
|
3.449,000
|
|
RENTOKIL INITIAL LS 0,01 |
418,400
21 mei
|
0,000
0,00%
|
424,500
|
416,300
|
|
RIGHTMOVE PLC LS -,001 |
551,200
21 mei
|
0,000
0,00%
|
555,400
|
550,300
|
|
RIO TINTO PLC LS-,10 |
5.833,000
21 mei
|
0,000
0,00%
|
5.838,000
|
5.724,000
|
|
ROLLS ROYCE HLDGS LS 0.20 |
433,000
21 mei
|
0,000
0,00%
|
438,800
|
431,000
|
|
RS GROUP PLC LS-,10 |
1.039,000
mei '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SAGE GRP PLC LS-,01051948 |
1.068,000
21 mei
|
0,000
0,00%
|
1.091,000
|
1.068,000
|
|
SAINSBURY-J.- LS-28571428 |
284,200
21 mei
|
0,000
0,00%
|
284,400
|
282,100
|
|
SCHRODERS PLC LS -,20 |
381,800
21 mei
|
0,000
0,00%
|
381,800
|
373,600
|
|
SCOTTISH MORTG.INV.LS-,05 |
872,600
21 mei
|
0,000
0,00%
|
882,800
|
864,600
|
|
SEGRO PLC LS-,10 |
917,800
21 mei
|
0,000
0,00%
|
923,000
|
914,000
|
|
SEVERN TRENT LS-,9789 |
2.614,500
21 mei
|
0,000
0,00%
|
2.618,000
|
2.539,000
|
|
SHELL PLC EO-07 |
2.807,000
21 mei
|
0,000
0,00%
|
2.811,500
|
2.779,000
|
|
SMITH + NEP. DL -,20 |
1.017,250
21 mei
|
0,000
0,00%
|
1.020,000
|
1.008,000
|
|
SMITHS GROUP PLC LS -,375 |
1.737,500
21 mei
|
0,000
0,00%
|
1.750,000
|
1.737,000
|
|
SMURFIT KAPPA GR. EO-,001 |
3.784,000
21 mei
|
0,000
0,00%
|
3.790,000
|
3.752,000
|
|
SPIR.-SARC.E.LS-,26923076 |
9.145,000
21 mei
|
0,000
0,00%
|
9.300,000
|
9.140,000
|
|
SSE PLC LS-,50 |
1.795,000
21 mei
|
0,000
0,00%
|
1.820,500
|
1.792,250
|
|
ST.JAMES'S PLACE LS-,15 |
479,000
21 mei
|
0,000
0,00%
|
480,200
|
467,400
|
|
STAND. CHART. PLC DL-,50 |
775,200
21 mei
|
0,000
0,00%
|
778,400
|
770,000
|
|
TAYLOR WIMPEY PLC LS -,01 |
147,050
21 mei
|
0,000
0,00%
|
148,700
|
146,300
|
|
TESCO PLC LS-,0633333 |
312,000
21 mei
|
0,000
0,00%
|
312,800
|
308,100
|
|
UNILEVER PLC LS-,031111 |
4.274,000
21 mei
|
0,000
0,00%
|
4.289,500
|
4.254,000
|
|
UNITE GROUP PLC LS-,25 |
937,000
21 mei
|
0,000
0,00%
|
945,250
|
935,000
|
|
UNITED UTILITIES GRP |
1.085,000
21 mei
|
0,000
0,00%
|
1.090,500
|
1.049,500
|
|
Vodafone Group PLC |
75,180
21 mei
|
0,000
0,00%
|
76,960
|
74,920
|
|
WEIR GRP PLC LS-,125 |
2.178,000
21 mei
|
0,000
0,00%
|
2.202,000
|
2.168,000
|
|
WHITBREAD LS -,76797385 |
3.094,000
21 mei
|
0,000
0,00%
|
3.149,000
|
3.088,000
|
|
WPP PLC LS-,10 |
837,200
21 mei
|
0,000
0,00%
|
844,400
|
830,800
|
|