3i plc
GB00B1YW4409
|
48.60
48.80
|
48.60
48.60
|
|
-0.20
-0.41
|
08:20:02
16.06.2025
|
Abrdn PLC
GB00BF8Q6K64
|
2.16
2.22
|
2.16
2.16
|
|
-0.06
-2.70
|
08:01:11
16.06.2025
|
Anglo American PLC
GB00B1XZS820
|
22.05
22.05
|
0.00
0.00
|
|
0.00
0.00
|
17:35:02
30.05.2025
|
Antofagasta plc
GB0000456144
|
21.05
21.15
|
21.05
21.05
|
|
-0.10
-0.47
|
08:07:08
16.06.2025
|
Ashtead plc
GB0000536739
|
49.60
49.40
|
49.60
49.60
|
|
0.20
0.40
|
08:07:08
16.06.2025
|
Associated British Foods plc
GB0006731235
|
24.00
23.80
|
24.00
24.00
|
|
0.20
0.84
|
08:07:08
16.06.2025
|
AstraZeneca PLC
GB0009895292
|
129.00
129.80
|
129.40
128.80
|
|
-0.80
-0.62
|
11:00:07
16.06.2025
|
Babcock International
GB0009697037
|
12.68
12.00
|
12.85
12.68
|
|
0.68
5.67
|
10:39:09
16.06.2025
|
BAE Systems plc
GB0002634946
|
22.93
23.10
|
23.30
22.92
|
|
-0.17
-0.74
|
10:31:05
16.06.2025
|
Balfour Beatty plc
GB0000961622
|
5.85
5.95
|
5.85
5.85
|
|
-0.10
-1.68
|
08:07:08
16.06.2025
|
Barclays plc
GB0031348658
|
3.82
3.75
|
3.84
3.72
|
|
0.07
1.73
|
09:59:01
16.06.2025
|
Barratt Developments PLC
GB0000811801
|
5.46
5.51
|
5.46
5.46
|
|
-0.05
-0.91
|
08:44:15
16.06.2025
|
BAT PLC (British American Tobacco)
GB0002875804
|
42.35
42.25
|
42.40
42.10
|
|
0.10
0.24
|
14:24:09
16.06.2025
|
BP plc (British Petrol)
GB0007980591
|
4.52
4.59
|
4.66
4.52
|
|
-0.07
-1.60
|
14:43:36
16.06.2025
|
British Land Company plc
GB0001367019
|
4.54
4.60
|
4.54
4.54
|
|
-0.06
-1.26
|
08:07:08
16.06.2025
|
BT Group plc
GB0030913577
|
2.16
2.16
|
2.16
2.16
|
|
0.00
0.00
|
08:03:57
16.06.2025
|
Bunzl plc
GB00B0744B38
|
26.90
27.22
|
26.90
26.90
|
|
-0.32
-1.18
|
08:07:08
16.06.2025
|
Burberry plc
GB0031743007
|
13.10
12.78
|
13.10
12.90
|
|
0.33
2.54
|
09:12:42
16.06.2025
|
Caledonia Investments plc
GB0001639920
|
38.13
38.10
|
38.80
38.35
|
|
0.03
0.07
|
14:41:58
16.06.2025
|
Carnival plc
GB0031215220
|
17.49
17.44
|
17.49
17.49
|
|
0.05
0.29
|
08:09:46
16.06.2025
|
Centrica plc
GB00B033F229
|
1.95
1.92
|
1.95
1.95
|
|
0.03
1.46
|
08:07:08
16.06.2025
|
Close Brothers Group plc
GB0007668071
|
4.16
4.12
|
4.16
4.16
|
|
0.04
0.97
|
08:07:08
16.06.2025
|
ConvaTec PLC
GB00BD3VFW73
|
3.22
3.38
|
3.22
3.22
|
|
-0.16
-4.73
|
08:03:57
16.06.2025
|
Currys PLC Registered Shs
GB00B4Y7R145
|
1.43
1.43
|
1.43
1.43
|
|
0.00
0.00
|
08:03:57
16.06.2025
|
D S Smith PLC
GB0008220112
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Derwent London PLC REIT
GB0002652740
|
22.60
22.80
|
22.60
22.00
|
|
-0.20
-0.88
|
09:59:01
16.06.2025
|
Diageo plc
GB0002374006
|
22.90
23.00
|
23.00
22.80
|
|
-0.10
-0.43
|
12:25:09
16.06.2025
|
EVRAZ Plc
GB00B71N6K86
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Experian PLC
GB00B19NLV48
|
43.80
43.60
|
43.80
43.80
|
|
0.20
0.46
|
08:07:08
16.06.2025
|
Filtronic plc
GB0003362992
|
1.78
1.79
|
1.78
1.78
|
|
-0.01
-0.56
|
08:10:10
16.06.2025
|
FirstGroup plc
GB0003452173
|
2.67
2.62
|
2.67
2.67
|
|
0.05
1.99
|
08:07:08
16.06.2025
|
Glencore plc
JE00B4T3BW64
|
3.42
3.44
|
3.49
3.42
|
|
-0.02
-0.51
|
12:59:27
16.06.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.70
17.70
|
18.00
17.70
|
|
0.00
0.00
|
12:22:01
16.06.2025
|
Halma PLC
GB0004052071
|
36.78
37.42
|
36.78
36.78
|
|
-0.64
-1.71
|
08:07:08
16.06.2025
|
Hays plc
GB0004161021
|
0.84
0.83
|
0.84
0.84
|
|
0.01
0.60
|
08:07:08
16.06.2025
|
Howden Joinery Group PLC
GB0005576813
|
10.20
10.20
|
10.20
10.20
|
|
0.00
0.00
|
08:07:08
16.06.2025
|
HSBC Holdings plc
GB0005405286
|
10.32
10.24
|
10.32
10.30
|
|
0.08
0.78
|
09:44:57
16.06.2025
|
Imperial Brands plc
GB0004544929
|
34.14
34.28
|
34.25
34.14
|
|
-0.14
-0.41
|
09:19:39
16.06.2025
|
Intertek plc
GB0031638363
|
56.00
55.70
|
56.00
56.00
|
|
0.30
0.54
|
08:03:57
16.06.2025
|
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
|
0.97
0.96
|
0.97
0.97
|
|
0.01
1.09
|
08:07:08
16.06.2025
|
J D Wetherspoon plc
GB0001638955
|
8.45
8.25
|
8.45
8.25
|
|
0.20
2.42
|
09:59:01
16.06.2025
|
J. Sainsbury plc
GB00B019KW72
|
3.36
3.30
|
3.36
3.36
|
|
0.06
1.82
|
08:07:08
16.06.2025
|
Kingfisher plc
GB0033195214
|
3.20
3.20
|
3.20
3.20
|
|
0.00
0.13
|
08:03:57
16.06.2025
|
Land Securities Group
GB00BYW0PQ60
|
7.20
7.20
|
7.20
7.20
|
|
0.00
0.00
|
08:44:15
16.06.2025
|
Legal & General plc
GB0005603997
|
3.00
3.04
|
3.06
3.00
|
|
-0.04
-1.32
|
12:04:01
16.06.2025
|
Lloyds Banking Group
GB0008706128
|
0.91
0.91
|
0.91
0.91
|
|
0.00
0.00
|
12:00:00
16.06.2025
|
London Stock Exchange (LSE)
GB00B0SWJX34
|
130.00
128.00
|
130.00
130.00
|
|
2.00
1.56
|
08:44:15
16.06.2025
|
Marks & Spencer plc
GB0031274896
|
4.40
4.31
|
4.40
4.40
|
|
0.09
2.09
|
08:07:08
16.06.2025
|
