3i plc
GB00B1YW4409
|
12.40
12.40
|
12.40
12.40
|
|
0.00
0.00
|
08:20:01
29.09.2022
|
Abrdn PLC
GB00BF8Q6K64
|
1.51
1.49
|
1.51
1.51
|
|
0.02
1.34
|
08:14:29
29.09.2022
|
Anglo American PLC
GB00B1XZS820
|
31.30
31.30
|
31.60
30.70
|
|
0.00
0.00
|
16:06:28
29.09.2022
|
Antofagasta plc
GB0000456144
|
12.30
11.90
|
12.30
12.30
|
|
0.40
3.36
|
08:03:31
29.09.2022
|
Ashtead plc
GB0000536739
|
45.20
43.20
|
45.40
45.20
|
|
2.00
4.63
|
14:26:20
29.09.2022
|
Associated British Foods plc
GB0006731235
|
14.30
14.20
|
14.30
14.30
|
|
0.10
0.70
|
08:03:31
29.09.2022
|
AstraZeneca PLC
GB0009895292
|
112.40
113.00
|
112.40
111.50
|
|
-0.60
-0.53
|
14:44:54
29.09.2022
|
Babcock International
GB0009697037
|
3.32
3.10
|
3.32
3.00
|
|
0.22
7.10
|
15:10:15
29.09.2022
|
BAE Systems plc
GB0002634946
|
9.30
8.90
|
9.30
8.88
|
|
0.40
4.49
|
14:05:09
29.09.2022
|
Balfour Beatty plc
GB0000961622
|
3.46
3.52
|
3.46
3.46
|
|
-0.06
-1.70
|
08:03:31
29.09.2022
|
Barclays plc
GB0031348658
|
1.66
1.70
|
1.66
1.66
|
|
-0.05
-2.65
|
09:16:00
29.09.2022
|
Barratt Developments PLC
GB0000811801
|
3.88
3.96
|
3.88
3.88
|
|
-0.08
-2.02
|
08:14:29
29.09.2022
|
BAT PLC (British American Tobacco)
GB0002875804
|
36.66
38.10
|
37.30
36.44
|
|
-1.44
-3.78
|
16:02:50
29.09.2022
|
BP plc (British Petrol)
GB0007980591
|
4.86
4.87
|
4.89
4.79
|
|
-0.01
-0.12
|
15:14:32
29.09.2022
|
British Land Company plc
GB0001367019
|
4.01
3.68
|
4.01
4.01
|
|
0.33
8.97
|
08:00:48
29.09.2022
|
BT Group plc
GB0030913577
|
1.40
1.41
|
1.41
1.40
|
|
-0.01
-0.71
|
10:03:01
29.09.2022
|
Bunzl plc
GB00B0744B38
|
31.20
30.60
|
31.20
31.20
|
|
0.60
1.96
|
08:03:31
29.09.2022
|
Burberry plc
GB0031743007
|
19.95
18.95
|
19.95
19.95
|
|
1.00
5.28
|
08:14:29
29.09.2022
|
Caledonia Investments plc
GB0001639920
|
46.60
46.60
|
0.00
0.00
|
|
0.11
0.24
|
23:19:58
11.04.2022
|
Carnival plc
GB0031215220
|
8.62
8.40
|
8.65
8.54
|
|
0.22
2.64
|
13:07:21
29.09.2022
|
Centrica plc
GB00B033F229
|
0.84
0.82
|
0.84
0.84
|
|
0.02
1.83
|
08:03:31
29.09.2022
|
Close Brothers Group plc
GB0007668071
|
10.40
10.10
|
10.40
10.40
|
|
0.30
2.97
|
08:03:31
29.09.2022
|
ConvaTec PLC
GB00BD3VFW73
|
2.20
2.20
|
2.20
2.20
|
|
0.00
0.00
|
09:10:12
29.09.2022
|
D S Smith PLC
GB0008220112
|
2.92
2.92
|
2.92
2.92
|
|
0.00
0.00
|
08:14:29
29.09.2022
|
Derwent London PLC REIT
GB0002652740
|
21.40
19.90
|
21.40
21.40
|
|
1.50
7.54
|
09:16:00
29.09.2022
|
Diageo plc
GB0002374006
|
43.20
43.80
|
43.20
43.00
|
|
-0.60
-1.37
|
12:33:48
29.09.2022
|
Dixons Carphone PLC
GB00B4Y7R145
|
0.62
0.62
|
0.62
0.62
|
|
0.00
0.00
|
09:10:12
29.09.2022
|
Electrocomponents plc
GB0003096442
|
10.90
11.00
|
10.90
10.90
|
|
-0.10
-0.91
|
08:03:31
29.09.2022
|
EVRAZ Plc
GB00B71N6K86
|
1.01
1.01
|
0.00
0.00
|
|
-0.19
-15.83
|
11:32:36
10.03.2022
|
Experian PLC
GB00B19NLV48
|
29.40
29.40
|
29.80
29.40
|
|
0.00
0.00
|
11:22:57
29.09.2022
|
Filtronic plc
GB0003362992
|
0.11
0.11
|
0.11
0.11
|
|
-0.01
-4.42
|
14:58:45
29.09.2022
|
FirstGroup plc
GB0003452173
|
1.20
1.23
|
1.20
1.20
|
|
-0.03
-2.44
|
08:03:31
29.09.2022
|
Glencore plc
JE00B4T3BW64
|
5.43
5.40
|
5.49
5.26
|
|
0.03
0.63
|
16:09:53
29.09.2022
|
GSK PLC Registered Shs
GB00BN7SWP63
|
14.84
15.08
|
15.09
14.75
|
|
-0.24
-1.60
|
15:07:08
29.09.2022
|
Halma PLC
GB0004052071
|
23.20
22.80
|
23.20
23.20
|
|
0.40
1.75
|
08:03:31
29.09.2022
|
Hays plc
GB0004161021
|
1.09
1.24
|
1.20
1.09
|
|
-0.15
-12.10
|
09:57:56
29.09.2022
|
Howden Joinery Group PLC
GB0005576813
|
5.45
5.55
|
5.45
5.45
|
|
-0.10
-1.80
|
08:00:37
29.09.2022
|
HSBC Holdings plc
GB0005405286
|
5.27
5.44
|
5.34
5.27
|
|
-0.18
-3.23
|
14:44:57
29.09.2022
|
Imperial Brands plc
GB0004544929
|
21.51
21.04
|
21.51
20.91
|
|
0.47
2.23
|
15:05:02
29.09.2022
|
Intertek plc
GB0031638363
|
42.00
41.80
|
42.00
41.60
|
|
0.20
0.48
|
12:28:47
29.09.2022
|
Intu Properties PLC
GB0006834344
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
IQE plc
GB0009619924
|
0.35
0.37
|
0.38
0.34
|
|
-0.03
-7.00
|
15:52:05
29.09.2022
|
ITV plc
GB0033986497
|
0.62
0.63
|
0.62
0.62
|
|
-0.01
-0.95
|
08:03:31
29.09.2022
|
J D Wetherspoon plc
GB0001638955
|
4.52
4.64
|
4.52
4.52
|
|
-0.12
-2.59
|
09:16:00
29.09.2022
|
J. Sainsbury plc
GB00B019KW72
|
2.00
2.04
|
2.01
2.00
|
|
-0.04
-1.96
|
09:08:14
29.09.2022
|
Kingfisher plc
GB0033195214
|
2.43
2.40
|
2.43
2.43
|
|
0.03
1.25
|
09:10:12
29.09.2022
|
Land Securities Group
GB00BYW0PQ60
|
6.00
5.40
|
6.00
6.00
|
|
0.60
11.11
|
08:01:29
29.09.2022
|
Legal & General plc
GB0005603997
|
2.44
2.46
|
2.44
2.44
|
|
-0.02
-0.81
|
16:00:26
29.09.2022
|
Lloyds Banking Group
GB0008706128
|
0.46
0.48
|
0.46
0.46
|
|
-0.02
-4.18
|
15:08:21
29.09.2022
|
London Stock Exchange (LSE)
GB00B0SWJX34
|
86.00
85.50
|
86.00
86.00
|
|
0.50
0.58
|
08:14:29
29.09.2022
|
