| Admiral Group PLC Registered Shares LS -,001 | 30,670 | - | - | - | - | -1,46% | | | 23.10.2020 20:51:51 |
| Anglo American PLC Registered Shares DL -,54945 | 21,740 | - | - | - | - | +0,56% | | | 23.10.2020 20:51:49 |
| Antofagasta PLC Registered Shares LS -,05 | 11,370 | - | - | - | - | -1,73% | | | 23.10.2020 20:51:51 |
| Ashmore Group PLC Registered Shares LS -,0001 | 4,156 | - | - | - | - | -0,88% | | | 23.10.2020 20:51:51 |
| Associated British Foods PLC Registered Shares LS -,0568 | 19,145 | - | - | - | - | +0,90% | | | 23.10.2020 20:51:51 |
| AstraZeneca PLC Registered Shares DL -,25 | 88,29 | - | - | - | - | -0,45% | | | 23.10.2020 20:51:48 |
| Aviva PLC Registered Shares LS -,25 | 3,035 | - | - | - | - | -0,63% | | | 23.10.2020 20:51:51 |
| BAE Systems PLC Registered Shares LS -,025 | 5,066 | - | - | - | - | +2,02% | | | 23.10.2020 20:51:48 |
| Barclays PLC Registered Shares LS 0,25 | 1,2332 | - | - | - | - | +4,91% | | | 23.10.2020 20:51:48 |
| BP PLC Registered Shares DL -,25 | 2,288 | - | - | - | - | 0,00% | | | 23.10.2020 20:51:46 |
| British American Tobacco PLC Registered Shares LS -,25 | 28,665 | - | - | - | - | +0,02% | | | 23.10.2020 20:51:46 |
| British Land Co. PLC, The Registered Shares LS -,25 | 4,181 | - | - | - | - | +1,65% | | | 23.10.2020 20:51:51 |
| BT Group PLC Registered Shares LS 0,05 | 1,1565 | - | - | - | - | +2,22% | | | 23.10.2020 20:51:48 |
| Bunzl PLC Registered Shares LS -,3214857 | 27,050 | - | - | - | - | -1,43% | | | 23.10.2020 20:51:51 |
| Burberry Group PLC Registered Shares LS-,0005 | 16,425 | - | - | - | - | -0,37% | | | 23.10.2020 20:51:51 |
| Capita PLC Reg. Shares LS -,02066666 | 0,2652 | - | - | - | - | +3,27% | | | 23.10.2020 20:51:51 |
| Carnival PLC Registered Shares DL 1,66 | 11,105 | - | - | - | - | +0,58% | | | 23.10.2020 20:51:51 |
| Centrica PLC Reg. Shares LS -,061728395 | 0,4532 | - | - | - | - | -2,03% | | | 23.10.2020 20:51:51 |
| Diageo PLC Reg. Shares LS -,28935185 | 29,205 | - | - | - | - | +0,66% | | | 23.10.2020 20:51:46 |
| Experian PLC Registered Shares DL -,10 | 32,800 | - | - | - | - | -0,46% | | | 23.10.2020 20:51:51 |
| Fresnillo PLC Registered Shares DL -,50 | 13,415 | - | - | - | - | -2,26% | | | 23.10.2020 20:51:51 |
| G4S PLC Registered Shares LS -,25 | 2,290 | - | - | - | - | +0,35% | | | 23.10.2020 20:51:51 |
| GlaxoSmithKline PLC Registered Shares LS -,25 | 15,178 | - | - | - | - | +1,00% | | | 23.10.2020 20:51:47 |
| Glencore PLC Registered Shares DL -,01 | 1,8344 | - | - | - | - | +0,44% | | | 23.10.2020 20:51:55 |
| Hargreaves Lansdown PLC Registered Shares DL-,004 | 15,560 | - | - | - | - | -0,26% | | | 23.10.2020 20:51:55 |
| HSBC Holdings PLC Registered Shares DL -,50 | 3,541 | - | - | - | - | +2,80% | | | 23.10.2020 20:51:46 |
| Imperial Brands PLC Registered Shares LS -,10 | 14,365 | - | - | - | - | +1,43% | | | 23.10.2020 20:51:51 |
| Internat. Cons. Airl. Group SA Acciones Nom. EO -,10 | 1,135 | - | - | - | - | +2,40% | | | 23.10.2020 20:51:55 |
| Intertek Group PLC Registered Shares LS -,01 | 65,72 | - | - | - | - | -0,49% | | | 23.10.2020 20:51:51 |
| Investec PLC Registered Shares LS -,0002 | 1,7975 | - | - | - | - | +1,19% | | | 23.10.2020 20:51:51 |
| ITV PLC Registered Shares LS -,10 | 0,8136 | - | - | - | - | +1,50% | | | 23.10.2020 20:51:51 |
| KAZ Minerals PLC Registered Shares LS -,20 | 6,574 | - | - | - | - | +0,28% | | | 23.10.2020 20:51:51 |
| Kingfisher PLC Reg. Shares LS -,157142857 | 3,522 | - | - | - | - | -0,96% | | | 23.10.2020 20:51:51 |
| Legal & General Group PLC Registered Shares LS -,025 | 2,178 | - | - | - | - | +1,32% | | | 23.10.2020 20:51:51 |
| Lloyds Banking Group PLC Registered Shares LS -,10 | 0,3055 | - | - | - | - | +4,60% | | | 23.10.2020 20:51:46 |
| Marks & Spencer Group PLC Registered Shares LS -,25 | 1,0745 | - | - | - | - | -2,17% | | | 23.10.2020 20:51:51 |
| Meggitt PLC Registered Shares LS -,05 | 3,348 | - | - | - | - | +3,11% | | | 23.10.2020 20:51:51 |
| Morrison Supermarkets PLC, Wm. Registered Shares LS -,10 | 1,9165 | - | - | - | - | -0,79% | | | 23.10.2020 20:51:51 |
| NEXT PLC Registered Shares LS 0,10 | 69,72 | - | - | - | - | +0,64% | | | 23.10.2020 20:51:51 |
| Pearson PLC Registered Shares LS -,25 | 5,624 | - | - | - | - | -2,58% | | | 23.10.2020 20:51:51 |
| Petrofac Ltd. Registered Shares DL -,02 | 1,308 | - | - | - | - | +3,36% | | | 23.10.2020 20:51:51 |
| Prudential PLC Registered Shares LS -,05 | 11,810 | - | - | - | - | -1,31% | | | 23.10.2020 20:51:46 |
| Reckitt Benckiser Group Registered Shares LS -,10 | 78,42 | - | - | - | - | -0,44% | | | 23.10.2020 20:51:51 |
| Relx PLC Registered Shares LS -,144397 | 18,020 | - | - | - | - | -1,57% | | | 23.10.2020 20:51:51 |
| Rio Tinto PLC Registered Shares LS -,10 | 50,21 | - | - | - | - | -0,89% | | | 23.10.2020 20:51:48 |
| Rolls Royce Holdings PLC Registered Shares LS 0.20 | 2,652 | - | - | - | - | +5,91% | | | 23.10.2020 20:51:55 |
| Royal Dutch Shell Reg. Shares Class A EO -,07 | 10,920 | - | - | - | - | +0,62% | | | 23.10.2020 20:51:48 |
| Royal Dutch Shell Reg. Shares Class B EO -,07 | 10,432 | - | - | - | - | +1,29% | | | 23.10.2020 20:51:48 |
| Sainsbury PLC, J. Registered Shs LS -,28571428 | 2,298 | - | - | - | - | -0,88% | | | 23.10.2020 20:51:51 |
| Schroders PLC Reg. Shares (Non-Voting) LS 1 | 20,700 | - | - | - | - | -1,20% | | | 23.10.2020 20:51:51 |
| Schroders PLC Registered Shares LS 1 | 30,730 | - | - | - | - | -0,71% | | | 23.10.2020 20:51:51 |
| Serco Group PLC Registered Shares LS -,02 | 1,440 | - | - | - | - | -2,11% | | | 23.10.2020 20:51:51 |
| Severn Trent PLC Registered Shares LS -,9789 | 27,860 | - | - | - | - | -0,32% | | | 23.10.2020 20:51:51 |
| Smith & Nephew PLC Registered Shares DL -,20 | 16,065 | - | - | - | - | -1,60% | | | 23.10.2020 20:51:51 |
| Smiths Group PLC Registered Shares LS -,375 | 15,495 | - | - | - | - | +2,28% | | | 23.10.2020 20:51:51 |
| SSE PLC Shs LS-,50 | 14,835 | - | - | - | - | +0,79% | | | 23.10.2020 20:51:51 |
| Standard Chartered PLC Registered Shares DL -,50 | 4,416 | - | - | - | - | +2,79% | | | 23.10.2020 20:51:51 |
| Tate & Lyle PLC Registered Shares LS -,25 | 7,086 | - | - | - | - | +0,03% | | | 23.10.2020 20:51:51 |
| Tesco PLC Registered Shares LS -,05 | 2,380 | - | - | - | - | +0,86% | | | 23.10.2020 20:51:51 |
| Tullow Oil PLC Registered Shares LS -,10 | 0,2184 | - | - | - | - | +7,36% | | | 23.10.2020 20:51:51 |
| Unilever PLC Registered Shares LS -,031111 | 52,86 | - | - | - | - | -1,40% | | | 23.10.2020 20:51:51 |
| United Utilities Group PLC Registered Shares LS -,05 | 9,856 | - | - | - | - | -0,47% | | | 23.10.2020 20:51:51 |
| Weir Group PLC, The Registered Shares LS -,125 | 17,110 | - | - | - | - | +1,54% | | | 23.10.2020 20:51:51 |
| Whitbread PLC Reg. Shares LS -,76797385 | 26,160 | - | - | - | - | +1,63% | | | 23.10.2020 20:51:51 |
