3i plc
GB00B1YW4409
|
51.50
50.00
|
51.50
51.00
|
|
1.50
3.00
|
11:23:49
10.06.2025
|
Abrdn PLC
GB00BF8Q6K64
|
2.24
2.16
|
2.24
2.24
|
|
0.08
3.70
|
09:10:32
10.06.2025
|
Anglo American PLC
GB00B1XZS820
|
26.10
26.51
|
0.00
0.00
|
|
-0.41
-1.55
|
08:05:44
30.05.2025
|
Antofagasta plc
GB0000456144
|
22.59
22.55
|
22.59
22.59
|
|
0.04
0.18
|
08:04:30
10.06.2025
|
Ashtead plc
GB0000536739
|
51.00
50.50
|
51.00
51.00
|
|
0.50
0.99
|
08:04:30
10.06.2025
|
Associated British Foods plc
GB0006731235
|
24.60
24.60
|
24.60
24.60
|
|
0.00
0.00
|
08:04:30
10.06.2025
|
AstraZeneca PLC
GB0009895292
|
126.95
128.50
|
129.20
126.95
|
|
-1.55
-1.21
|
11:07:31
10.06.2025
|
Babcock International
GB0009697037
|
12.30
12.71
|
12.38
12.30
|
|
-0.41
-3.23
|
09:16:24
10.06.2025
|
BAE Systems plc
GB0002634946
|
23.04
23.49
|
23.38
22.85
|
|
-0.45
-1.92
|
11:06:25
10.06.2025
|
Balfour Beatty plc
GB0000961622
|
5.90
5.95
|
5.90
5.90
|
|
-0.05
-0.84
|
08:04:30
10.06.2025
|
Barclays plc
GB0031348658
|
3.92
3.97
|
3.92
3.89
|
|
-0.05
-1.26
|
09:59:01
10.06.2025
|
Barratt Developments PLC
GB0000811801
|
5.41
5.26
|
5.41
5.41
|
|
0.15
2.89
|
09:10:32
10.06.2025
|
BAT PLC (British American Tobacco)
GB0002875804
|
41.80
41.80
|
41.95
41.75
|
|
0.00
0.00
|
11:05:58
10.06.2025
|
BP plc (British Petrol)
GB0007980591
|
4.34
4.31
|
4.37
4.31
|
|
0.04
0.82
|
11:15:47
10.06.2025
|
British Land Company plc
GB0001367019
|
4.68
4.55
|
4.68
4.68
|
|
0.12
2.72
|
08:04:30
10.06.2025
|
BT Group plc
GB0030913577
|
2.08
2.10
|
2.08
2.08
|
|
-0.02
-0.95
|
08:04:33
10.06.2025
|
Bunzl plc
GB00B0744B38
|
27.64
27.50
|
27.64
27.40
|
|
0.14
0.51
|
08:14:34
10.06.2025
|
Burberry plc
GB0031743007
|
12.80
12.75
|
12.80
12.80
|
|
0.05
0.39
|
09:10:32
10.06.2025
|
Caledonia Investments plc
GB0001639920
|
40.24
41.78
|
0.00
0.00
|
|
-1.54
-3.69
|
00:20:00
30.03.2023
|
Carnival plc
GB0031215220
|
19.13
19.02
|
19.38
19.13
|
|
0.11
0.55
|
10:29:12
10.06.2025
|
Centrica plc
GB00B033F229
|
1.91
1.95
|
1.91
1.91
|
|
-0.04
-2.05
|
08:04:30
10.06.2025
|
Close Brothers Group plc
GB0007668071
|
3.90
3.78
|
3.90
3.90
|
|
0.12
3.17
|
08:04:30
10.06.2025
|
ConvaTec PLC
GB00BD3VFW73
|
3.32
3.48
|
3.32
3.32
|
|
-0.16
-4.60
|
08:04:33
10.06.2025
|
Currys PLC Registered Shs
GB00B4Y7R145
|
1.43
1.43
|
1.43
1.43
|
|
0.00
0.14
|
08:04:33
10.06.2025
|
D S Smith PLC
GB0008220112
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Derwent London PLC REIT
GB0002652740
|
23.00
22.80
|
23.00
22.00
|
|
0.20
0.88
|
09:59:01
10.06.2025
|
Diageo plc
GB0002374006
|
23.50
23.20
|
23.50
23.50
|
|
0.30
1.29
|
08:04:30
10.06.2025
|
EVRAZ Plc
GB00B71N6K86
|
0.81
1.03
|
0.00
0.00
|
|
-0.22
-21.12
|
11:04:51
22.03.2022
|
Experian PLC
GB00B19NLV48
|
44.40
44.60
|
44.40
44.40
|
|
-0.20
-0.45
|
08:04:30
10.06.2025
|
Filtronic plc
GB0003362992
|
1.63
1.60
|
1.64
1.49
|
|
0.03
1.88
|
10:38:08
10.06.2025
|
FirstGroup plc
GB0003452173
|
2.28
2.30
|
2.28
2.28
|
|
-0.02
-0.78
|
08:16:09
10.06.2025
|
Glencore plc
JE00B4T3BW64
|
3.43
3.47
|
3.45
3.43
|
|
-0.04
-1.08
|
10:50:52
10.06.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.84
18.01
|
17.84
17.84
|
|
-0.18
-0.97
|
08:04:33
10.06.2025
|
Halma PLC
GB0004052071
|
35.96
35.22
|
35.96
35.96
|
|
0.74
2.10
|
08:04:29
10.06.2025
|
Hays plc
GB0004161021
|
0.83
0.82
|
0.83
0.83
|
|
0.02
1.84
|
08:04:30
10.06.2025
|
Howden Joinery Group PLC
GB0005576813
|
10.20
10.10
|
10.20
10.20
|
|
0.10
0.99
|
08:04:30
10.06.2025
|
HSBC Holdings plc
GB0005405286
|
10.56
10.60
|
10.56
10.56
|
|
-0.04
-0.38
|
08:04:43
10.06.2025
|
Imperial Brands plc
GB0004544929
|
34.11
33.99
|
34.11
33.76
|
|
0.12
0.35
|
11:11:43
10.06.2025
|
Intertek plc
GB0031638363
|
56.30
56.35
|
56.30
56.30
|
|
-0.05
-0.09
|
08:04:33
10.06.2025
|
Intu Properties PLC
GB0006834344
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
IQE plc
GB0009619924
|
0.14
0.14
|
0.00
0.00
|
|
0.00
0.17
|
23:20:00
02.06.2025
|
ITV plc
GB0033986497
|
0.90
0.89
|
0.90
0.90
|
|
0.01
1.46
|
08:04:30
10.06.2025
|
J D Wetherspoon plc
GB0001638955
|
8.45
8.45
|
8.45
8.40
|
|
0.00
0.00
|
09:59:02
10.06.2025
|
J. Sainsbury plc
GB00B019KW72
|
3.32
3.32
|
3.32
3.32
|
|
0.00
0.00
|
08:04:30
10.06.2025
|
Kingfisher plc
GB0033195214
|
3.25
3.25
|
3.25
3.25
|
|
0.00
-0.12
|
08:04:33
10.06.2025
|
Land Securities Group
GB00BYW0PQ60
|
7.40
7.35
|
7.40
7.40
|
|
0.05
0.68
|
09:10:32
10.06.2025
|
Legal & General plc
GB0005603997
|
3.12
3.07
|
3.14
3.00
|
|
0.05
1.63
|
11:39:33
10.06.2025
|
Lloyds Banking Group
GB0008706128
|
0.92
0.92
|
0.92
0.92
|
|
0.00
0.00
|
08:04:29
10.06.2025
|
London Stock Exchange (LSE)
GB00B0SWJX34
|
133.00
134.00
|
133.00
133.00
|
|
-1.00
-0.75
|
09:10:32
10.06.2025
|
Marks & Spencer plc
GB0031274896
|
4.30
4.37
|
4.30
4.30
|
|
-0.07
-1.56
|
08:04:30
10.06.2025
|
