3i plc
GB00B1YW4409
|
51.00
50.00
|
51.00
50.50
|
|
1.00
2.00
|
10:17:46
06.05.2025
|
Abrdn PLC
GB00BF8Q6K64
|
1.85
1.82
|
1.85
1.81
|
|
0.03
1.65
|
12:46:24
06.05.2025
|
Anglo American PLC
GB00B1XZS820
|
24.34
24.76
|
24.34
24.34
|
|
-0.42
-1.70
|
08:02:05
06.05.2025
|
Antofagasta plc
GB0000456144
|
20.23
20.17
|
20.23
20.23
|
|
0.06
0.30
|
08:02:04
06.05.2025
|
Ashtead plc
GB0000536739
|
47.80
46.80
|
47.80
47.80
|
|
1.00
2.14
|
08:02:04
06.05.2025
|
Associated British Foods plc
GB0006731235
|
24.11
24.50
|
24.11
24.11
|
|
-0.39
-1.59
|
08:03:07
06.05.2025
|
AstraZeneca PLC
GB0009895292
|
126.35
126.90
|
128.20
126.35
|
|
-0.55
-0.43
|
16:41:30
06.05.2025
|
Babcock International
GB0009697037
|
10.40
9.95
|
10.40
9.94
|
|
0.45
4.52
|
21:33:06
06.05.2025
|
BAE Systems plc
GB0002634946
|
21.08
21.60
|
21.61
20.80
|
|
-0.52
-2.41
|
21:35:51
06.05.2025
|
Balfour Beatty plc
GB0000961622
|
5.55
5.60
|
5.55
5.55
|
|
-0.05
-0.89
|
08:02:04
06.05.2025
|
Barclays plc
GB0031348658
|
3.53
3.67
|
3.64
3.52
|
|
-0.14
-3.89
|
15:59:58
06.05.2025
|
Barratt Developments PLC
GB0000811801
|
5.47
5.79
|
5.47
5.47
|
|
-0.33
-5.66
|
08:09:50
06.05.2025
|
BAT PLC (British American Tobacco)
GB0002875804
|
39.26
38.51
|
39.26
38.52
|
|
0.75
1.95
|
20:05:43
06.05.2025
|
BP plc (British Petrol)
GB0007980591
|
4.19
4.28
|
4.28
4.15
|
|
-0.09
-2.09
|
21:41:24
06.05.2025
|
British Land Company plc
GB0001367019
|
4.62
4.70
|
4.62
4.62
|
|
-0.08
-1.62
|
08:02:04
06.05.2025
|
BT Group plc
GB0030913577
|
2.00
2.02
|
2.02
2.00
|
|
-0.02
-0.99
|
21:49:58
06.05.2025
|
Bunzl plc
GB00B0744B38
|
28.18
27.20
|
28.18
28.18
|
|
0.98
3.60
|
08:02:04
06.05.2025
|
Burberry plc
GB0031743007
|
8.52
8.64
|
8.52
8.52
|
|
-0.12
-1.43
|
08:09:50
06.05.2025
|
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
|
15.46
15.74
|
15.81
15.46
|
|
-0.28
-1.78
|
21:49:58
06.05.2025
|
Centrica plc
GB00B033F229
|
1.86
1.83
|
1.86
1.86
|
|
0.03
1.75
|
14:50:27
06.05.2025
|
Close Brothers Group plc
GB0007668071
|
3.72
3.88
|
3.72
3.72
|
|
-0.16
-4.12
|
08:02:04
06.05.2025
|
ConvaTec PLC
GB00BD3VFW73
|
3.06
3.12
|
3.06
2.94
|
|
-0.06
-1.92
|
21:49:58
06.05.2025
|
Currys PLC Registered Shs
GB00B4Y7R145
|
1.36
1.33
|
1.36
1.33
|
|
0.03
1.95
|
21:49:58
06.05.2025
|
D S Smith PLC
GB0008220112
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Derwent London PLC REIT
GB0002652740
|
23.40
22.40
|
23.40
22.60
|
|
1.00
4.46
|
15:29:01
06.05.2025
|
Diageo plc
GB0002374006
|
25.49
25.13
|
25.49
25.01
|
|
0.37
1.45
|
16:03:43
06.05.2025
|
EVRAZ Plc
GB00B71N6K86
|
0.81
1.03
|
0.00
0.00
|
|
-0.22
-21.12
|
11:04:51
22.03.2022
|
Experian PLC
GB00B19NLV48
|
45.20
45.20
|
45.20
45.20
|
|
0.00
0.00
|
08:02:05
06.05.2025
|
Filtronic plc
GB0003362992
|
1.26
1.14
|
1.26
1.14
|
|
0.12
10.53
|
16:48:59
06.05.2025
|
FirstGroup plc
GB0003452173
|
2.11
2.08
|
2.11
2.11
|
|
0.02
1.15
|
08:02:05
06.05.2025
|
Glencore plc
JE00B4T3BW64
|
2.95
2.95
|
2.97
2.88
|
|
0.01
0.20
|
21:18:01
06.05.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.51
17.11
|
17.06
16.51
|
|
-0.60
-3.51
|
21:49:58
06.05.2025
|
Halma PLC
GB0004052071
|
33.82
32.52
|
33.82
32.98
|
|
1.30
4.00
|
12:49:46
06.05.2025
|
Hays plc
GB0004161021
|
0.83
0.86
|
0.83
0.83
|
|
-0.03
-3.51
|
08:02:05
06.05.2025
|
Howden Joinery Group PLC
GB0005576813
|
9.31
9.34
|
9.31
9.31
|
|
-0.04
-0.37
|
08:03:33
06.05.2025
|
HSBC Holdings plc
GB0005405286
|
9.98
9.92
|
10.00
9.91
|
|
0.06
0.62
|
13:43:16
06.05.2025
|
Imperial Brands plc
GB0004544929
|
36.70
36.00
|
36.70
36.04
|
|
0.70
1.94
|
14:35:01
06.05.2025
|
Intertek plc
GB0031638363
|
54.80
55.10
|
55.05
54.80
|
|
-0.30
-0.54
|
21:49:58
06.05.2025
|
Intu Properties PLC
GB0006834344
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
IQE plc
GB0009619924
|
0.09
0.09
|
0.10
0.09
|
|
0.00
0.45
|
17:35:11
06.05.2025
|
ITV plc
GB0033986497
|
0.94
0.94
|
0.94
0.94
|
|
0.00
-0.05
|
08:02:04
06.05.2025
|
J D Wetherspoon plc
GB0001638955
|
7.90
7.85
|
7.95
7.85
|
|
0.05
0.64
|
15:29:01
06.05.2025
|
J. Sainsbury plc
GB00B019KW72
|
3.09
3.15
|
3.09
3.09
|
|
-0.06
-2.03
|
08:02:05
06.05.2025
|
Kingfisher plc
GB0033195214
|
3.44
3.44
|
3.44
3.42
|
|
0.00
-0.12
|
21:49:58
06.05.2025
|
Land Securities Group
GB00BYW0PQ60
|
7.05
7.05
|
7.05
7.05
|
|
0.00
0.00
|
08:09:50
06.05.2025
|
Legal & General plc
GB0005603997
|
2.79
2.87
|
2.79
2.76
|
|
-0.08
-2.82
|
14:58:49
06.05.2025
|
Lloyds Banking Group
GB0008706128
|
0.85
0.84
|
0.86
0.83
|
|
0.01
1.19
|
14:41:09
06.05.2025
|
London Stock Exchange (LSE)
GB00B0SWJX34
|
141.00
138.00
|
141.00
138.00
|
|
3.00
2.17
|
19:44:56
06.05.2025
|
Marks & Spencer plc
GB0031274896
|
4.47
4.48
|
4.47
4.47
|
|
-0.01
-0.13
|
08:02:04
06.05.2025
|
