| Admiral Group PLC Registered Shares LS -,001 | 33,000 | 160 | 33,000 | 33,600 | 160 | 0,00% | | | 20.01.2021 07:45:28 |
| Anglo American PLC Registered Shares DL -,54945 | 29,460 | 380 | 29,460 | 29,665 | 380 | 0,00% | | | 20.01.2021 07:45:23 |
| Antofagasta PLC Registered Shares LS -,05 | 17,000 | 300 | 17,000 | 17,300 | 300 | 0,00% | | | 20.01.2021 07:45:17 |
| Ashmore Group PLC Registered Shares LS -,0001 | 4,920 | 1.100 | 4,960 | 5,100 | 1.100 | +0,40% | | | 20.01.2021 08:00:54 |
| Associated British Foods PLC Registered Shares LS -,0568 | 25,400 | 200 | 25,400 | 26,000 | 200 | 0,00% | | | 20.01.2021 07:45:18 |
| AstraZeneca PLC Registered Shares DL -,25 | 87,25 | 200 | 87,09 | 87,28 | 200 | +0,39% | | | 20.01.2021 08:02:48 |
| Aviva PLC Registered Shares LS -,25 | 3,880 | 1.300 | 3,880 | 3,940 | 1.300 | 0,00% | | | 20.01.2021 07:45:17 |
| BAE Systems PLC Registered Shares LS -,025 | 5,540 | 900 | 5,520 | 5,600 | 900 | -0,36% | | | 20.01.2021 07:45:27 |
| Barclays PLC Registered Shares LS 0,25 | 1,615 | 3.100 | 1,625 | 1,680 | 3.100 | +0,62% | | | 20.01.2021 07:45:28 |
| BP PLC Registered Shares DL -,25 | 3,3985 | 1.500 | 3,4315 | 3,448 | 1.500 | +0,99% | | | 20.01.2021 08:04:50 |
| British American Tobacco PLC Registered Shares LS -,25 | 31,250 | 200 | 31,300 | 31,580 | 200 | +0,27% | | | 20.01.2021 08:03:40 |
| British Land Co. PLC, The Registered Shares LS -,25 | 5,000 | 1.000 | 5,000 | 5,150 | 1.000 | 0,00% | | | 20.01.2021 08:05:45 |
| BT Group PLC Registered Shares LS 0,05 | 1,555 | 3.300 | 1,555 | 1,610 | 3.300 | 0,00% | | | 20.01.2021 07:45:29 |
| Bunzl PLC Registered Shares LS -,3214857 | 27,500 | 190 | 27,500 | 28,000 | 190 | 0,00% | | | 20.01.2021 08:05:23 |
| Burberry Group PLC Registered Shares LS-,0005 | 19,400 | 130 | 19,400 | 19,700 | 130 | +1,04% | | | 20.01.2021 08:04:19 |
| Capita PLC Reg. Shares LS -,02066666 | 0,416 | 12.000 | 0,416 | 0,422 | 12.000 | 0,00% | | | 20.01.2021 07:45:23 |
| Carnival PLC Registered Shares DL 1,66 | 15,050 | 880 | 14,850 | 15,050 | 880 | -0,67% | | | 20.01.2021 08:00:25 |
| Centrica PLC Reg. Shares LS -,061728395 | 0,560 | 9.000 | 0,564 | 0,580 | 9.000 | +0,71% | | | 20.01.2021 08:05:23 |
| Diageo PLC Reg. Shares LS -,28935185 | 32,800 | 160 | 32,700 | 33,000 | 160 | -0,30% | | | 20.01.2021 07:45:27 |
| Experian PLC Registered Shares DL -,10 | 30,000 | 240 | 30,000 | 30,300 | 240 | 0,00% | | | 20.01.2021 07:45:30 |
| Fresnillo PLC Registered Shares DL -,50 | 12,190 | 450 | 12,260 | 12,395 | 450 | +0,74% | | | 20.01.2021 07:45:22 |
| G4S PLC Registered Shares LS -,25 | 2,865 | 1.800 | 2,850 | 3,000 | 1.800 | -0,52% | | | 20.01.2021 08:05:24 |
| GlaxoSmithKline PLC Registered Shares LS -,25 | 15,860 | 320 | 15,924 | 16,040 | 320 | +0,28% | | | 20.01.2021 07:59:27 |
| Glencore PLC Registered Shares DL -,01 | 3,0705 | 1.700 | 3,086 | 3,1135 | 1.700 | +0,13% | | | 20.01.2021 08:04:57 |
| Hargreaves Lansdown PLC Registered Shares DL-,004 | 17,800 | 280 | 17,900 | 18,400 | 280 | +0,56% | | | 20.01.2021 08:05:24 |
| HSBC Holdings PLC Registered Shares DL -,50 | 4,510 | 3.500 | 4,570 | 4,630 | 3.500 | +1,33% | | | 20.01.2021 07:59:45 |
| Imperial Brands PLC Registered Shares LS -,10 | 17,945 | 300 | 18,130 | 18,280 | 300 | +1,03% | | | 20.01.2021 07:45:28 |
| Internat. Cons. Airl. Group SA Acciones Nom. EO -,10 | 1,778 | 600 | 1,780 | 1,8015 | 3.110 | +0,06% | | | 20.01.2021 08:02:16 |
| Intertek Group PLC Registered Shares LS -,01 | 61,50 | 100 | 61,50 | 63,00 | 100 | 0,00% | | | 20.01.2021 07:45:18 |
| Investec PLC Registered Shares LS -,0002 | 2,200 | 2.800 | 2,200 | 2,340 | 2.800 | +0,92% | | | 20.01.2021 08:05:25 |
| ITV PLC Registered Shares LS -,10 | 1,215 | 5.000 | 1,210 | 1,270 | 5.000 | -0,41% | | | 20.01.2021 08:05:23 |
| KAZ Minerals PLC Registered Shares LS -,20 | 8,150 | 800 | 8,150 | 8,300 | 800 | 0,00% | | | 20.01.2021 07:45:30 |
| Kingfisher PLC Reg. Shares LS -,157142857 | 2,960 | 2.100 | 2,960 | 3,020 | 2.100 | -0,67% | | | 20.01.2021 07:45:19 |
| Legal & General Group PLC Registered Shares LS -,025 | 3,040 | 2.000 | 3,040 | 3,120 | 2.000 | 0,00% | | | 20.01.2021 07:45:28 |
| Lloyds Banking Group PLC Registered Shares LS -,10 | 0,401 | 28.000 | 0,400 | 0,420 | 28.000 | -0,25% | | | 20.01.2021 07:45:28 |
| Marks & Spencer Group PLC Registered Shares LS -,25 | 1,5055 | 4.100 | 1,491 | 1,5655 | 4.100 | -0,96% | | | 20.01.2021 08:05:24 |
| Meggitt PLC Registered Shares LS -,05 | 4,800 | 1.300 | 4,820 | 4,880 | 1.300 | +0,42% | | | 20.01.2021 07:45:28 |
| Morrison Supermarkets PLC, Wm. Registered Shares LS -,10 | 2,020 | 3.000 | 2,020 | 2,080 | 3.000 | 0,00% | | | 20.01.2021 08:00:04 |
| NEXT PLC Registered Shares LS 0,10 | 90,00 | 70 | 90,00 | 91,50 | 70 | 0,00% | | | 20.01.2021 07:45:19 |
| Pearson PLC Registered Shares LS -,25 | 7,500 | 700 | 7,550 | 7,750 | 700 | +0,67% | | | 20.01.2021 08:03:23 |
| Petrofac Ltd. Registered Shares DL -,02 | 1,260 | 4.700 | 1,260 | 1,330 | 4.700 | 0,00% | | | 20.01.2021 08:00:48 |
| Prudential PLC Registered Shares LS -,05 | 16,200 | 380 | 16,100 | 16,400 | 380 | -0,31% | | | 20.01.2021 08:05:23 |
| Reckitt Benckiser Group Registered Shares LS -,10 | 71,48 | 70 | 71,78 | 72,22 | 70 | +0,39% | | | 20.01.2021 08:02:15 |
| Relx PLC Registered Shares LS -,144397 | 20,480 | 300 | 20,480 | 20,870 | 300 | 0,00% | | | 20.01.2021 07:45:29 |
| Rio Tinto PLC Registered Shares LS -,10 | 66,82 | 90 | 67,11 | 67,38 | 90 | +0,31% | | | 20.01.2021 07:45:28 |
| Rolls Royce Holdings PLC Registered Shares LS 0.20 | 1,185 | 5.100 | 1,190 | 1,220 | 5.100 | 0,00% | | | 20.01.2021 08:03:37 |
| Royal Dutch Shell Reg. Shares Class A EO -,07 | 16,806 | 2.000 | 16,720 | 16,808 | 2.000 | +0,28% | | | 20.01.2021 08:03:10 |
| Royal Dutch Shell Reg. Shares Class B EO -,07 | 15,908 | 1.000 | 15,994 | 16,082 | 1.000 | +0,39% | | | 20.01.2021 08:03:13 |
| Sainsbury PLC, J. Registered Shs LS -,28571428 | 2,670 | 2.300 | 2,660 | 2,740 | 2.300 | -0,37% | | | 20.01.2021 08:05:23 |
| Schroders PLC Reg. Shares (Non-Voting) LS 1 | 25,400 | 100 | 25,400 | 26,400 | 100 | 0,00% | | | 20.01.2021 08:05:24 |
| Schroders PLC Registered Shares LS 1 | 38,600 | 160 | 38,800 | 39,400 | 160 | 0,00% | | | 20.01.2021 07:45:17 |
| Serco Group PLC Registered Shares LS -,02 | 1,396 | 4.300 | 1,395 | 1,421 | 4.300 | -0,07% | | | 20.01.2021 07:45:19 |
| Severn Trent PLC Registered Shares LS -,9789 | 26,300 | 230 | 26,400 | 26,800 | 230 | +0,38% | | | 20.01.2021 07:45:22 |
| Smith & Nephew PLC Registered Shares DL -,20 | 18,400 | 330 | 18,450 | 18,700 | 330 | 0,00% | | | 20.01.2021 07:45:34 |
| Smiths Group PLC Registered Shares LS -,375 | 16,900 | 360 | 16,900 | 17,200 | 360 | 0,00% | | | 20.01.2021 07:45:30 |
| SSE PLC Shs LS-,50 | 17,250 | 350 | 17,300 | 17,450 | 350 | +0,29% | | | 20.01.2021 08:00:30 |
| Standard Chartered PLC Registered Shares DL -,50 | 5,380 | 1.200 | 5,380 | 5,480 | 1.200 | 0,00% | | | 20.01.2021 08:05:22 |
| Tate & Lyle PLC Registered Shares LS -,25 | 7,450 | 800 | 7,450 | 7,600 | 800 | 0,00% | | | 20.01.2021 07:45:34 |
| Tesco PLC Registered Shares LS -,05 | 2,660 | 5.000 | 2,660 | 2,780 | 5.000 | 0,00% | | | 20.01.2021 07:45:34 |
| Tullow Oil PLC Registered Shares LS -,10 | 0,380 | 15.700 | 0,382 | 0,388 | 15.700 | +0,53% | | | 20.01.2021 07:48:32 |
| Unilever PLC Registered Shares LS -,031111 | 49,100 | 130 | 48,900 | 49,200 | 130 | -0,20% | | | 20.01.2021 08:04:11 |
| United Utilities Group PLC Registered Shares LS -,05 | 10,500 | 570 | 10,500 | 10,700 | 570 | 0,00% | | | 20.01.2021 08:05:23 |
| Weir Group PLC, The Registered Shares LS -,125 | 21,960 | 100 | 21,910 | 22,470 | 100 | -0,23% | | | 20.01.2021 07:45:28 |
| Whitbread PLC Reg. Shares LS -,76797385 | 34,900 | 180 | 34,900 | 35,200 | 180 | 0,00% | | | 20.01.2021 07:45:30 |
