Company Name Current (p) Change (p)

3i Group PLC 965.70 10.40

Admiral Group PLC 2197.00 3.00
Anglo American PLC 2022.50 16.50
Antofagasta PLC 955.10 14.40
Ashtead Group PLC 2036.50 -30.75
Associated British Foods PLC 2273.00 13.00
AstraZeneca PLC 6267.00 56.00
Aviva PLC 441.55 7.00
BAE Systems PLC 476.00 0.49
Barclays PLC 165.02 1.30
Barratt Developments PLC 605.70 0.20
Berkeley Group Holdings (Th... 3948.50 0.00
BHP Billiton PLC 1580.00 0.00
BP PLC 539.40 3.30
British American Tobacco PLC 2893.00 22.00
British Land Co PLC 607.40 6.40
BT Group PLC 217.83 3.85
Bunzl PLC 2449.50 33.00
Burberry Group PLC 1947.50 -5.50
Carnival PLC 4222.00 13.00
Centrica PLC 123.58 0.05
Coca-Cola HBC AG 2593.50 5.00
Compass Group PLC 1696.25 13.50
CRH PLC 2434.00 15.00
Croda International PLC 4890.00 5.00
DCC PLC 6557.50 -39.00
Diageo PLC 2981.25 18.50
Direct Line Insurance Group... 355.25 -0.90
easyJet PLC 1226.00 -8.00
EVRAZ PLC 591.90 10.20
Experian PLC 2009.00 10.00
Ferguson PLC 5358.00 42.00
Fresnillo PLC 810.90 7.00
G4S PLC 210.70 -1.70
GlaxoSmithKline PLC 1515.20 6.60
Glencore PLC 307.05 1.85
Halma PLC 1605.00 20.00
Hargreaves Lansdown PLC 1780.75 -35.00
HSBC Holdings PLC 622.85 4.90
Imperial Brands PLC 2576.25 16.00
Informa PLC 714.50 0.20
InterContinental Hotels Gro... 4589.50 24.00
International Consolidated ... 577.20 3.20
Intertek Group PLC 5068.00 -122.00
ITV PLC 135.50 -1.90
Johnson Matthey PLC 3189.00 5.00
Just Eat PLC 772.20 0.60
Kingfisher PLC 248.30 -0.20
Land Securities Group PLC 907.80 4.60
Legal & General Group PLC 287.85 2.10
Lloyds Banking Group PLC 63.11 0.05
London Stock Exchange Group... 4743.00 26.00
Marks & Spencer Group PLC 278.90 -4.29
Mediclinic International PLC 328.45 -2.70
Melrose Industries PLC 180.75 -0.10
Micro Focus International PLC 1850.00 5.50
Mondi PLC 1799.25 -13.50
Morrison (Wm) Supermarkets PLC 230.70 1.15
National Grid PLC 851.20 2.00
Next PLC 5206.00 24.00
NMC Health PLC 2922.00 66.00
Old Mutual PLC 222.70 0.00
Paddy Power Betfair PLC 6155.00 40.00
Pearson PLC 834.70 -8.20
Persimmon PLC 2466.00 6.00
Prudential PLC 1634.75 15.00
Randgold Resources Ltd 5530.00 0.00
Reckitt Benckiser Group PLC 5951.00 53.00
RELX PLC 1662.25 15.00
Rentokil Initial PLC 358.90 2.20
Rio Tinto PLC 4431.50 36.00
Rolls-Royce Holdings PLC 905.50 10.40
The Royal Bank of Scotland ... 260.20 -5.10
Royal Dutch Shell PLC 2385.25 18.50
Royal Mail PLC 270.45 -6.30
RSA Insurance Group PLC 520.20 0.80
Sage Group (The) PLC 664.80 -1.00
Sainsbury (J) PLC 231.70 -2.00
Schroders PLC 2789.50 6.00
Scottish Mortgage Investmen... 498.80 4.04
Segro PLC 657.80 3.80
Severn Trent PLC 2043.00 14.00
Shire PLC 4650.00 0.00
Sky PLC 164.00 0.00
Smith (DS) PLC 347.30 1.10
Smith & Nephew PLC 1456.50 8.00
Smiths Group PLC 1468.25 5.50
Smurfit Kappa Group PLC 2260.00 30.00
SSE PLC 1208.50 6.50
Standard Chartered PLC 632.10 8.20
Standard Life Aberdeen PLC 252.33 3.10
St James's Place PLC 1011.50 6.50
Taylor Wimpey PLC 183.30 2.00
Tesco PLC 230.90 1.70
TUI AG 806.90 8.00
Unilever PLC 4055.00 55.45
United Utilities Group PLC 852.40 7.35
Vodafone Group PLC 135.10 3.75
Whitbread PLC 4875.00 23.00
WPP PLC 876.20 3.00
Change (%) Last Close (p) Net Vol (000's)
1.09 955.40 330.10
0.14 2193.00 147.77
0.82 2006.00 919.66
1.53 941.60 276.23
-1.49 2066.00 650.48
0.58 2259.00 153.90
0.90 6212.00 507.05
1.61 434.50 2,501.88
0.10 475.60 1,901.56
0.79 163.74 189,548.50
0.03 605.40 920.55
0.00 3948.00 70.40
0.00 1580.00 .00
0.62 536.10 11,456.97
0.77 2871.50 1,057.57
1.06 601.00 665.91
1.80 213.95 6,444.86
1.37 2416.00 228.13
-0.28 1953.00 233.54
0.31 4210.00 177.52
0.04 123.50 4,903.79
0.19 2589.00 151.89
0.80 1682.50 567.14
0.62 2419.00 498.97
0.10 4885.00 75.29
-0.59 6595.00 43.90
0.62 2962.50 1,264.06
-0.25 356.20 1,809.61
-0.65 1234.50 463.67
1.75 581.80 630.37
0.50 1999.00 215.01
0.79 5316.00 78.11
0.88 799.00 501.19
-0.80 212.30 708.73
0.44 1508.40 1,588.87
0.61 305.20 8,837.34
1.26 1585.00 256.95
-1.93 1816.00 298.47
0.79 618.00 5,494.75
0.63 2560.00 460.74
0.03 714.40 595.99
0.53 4566.00 91.34
0.56 574.00 6,322.94
-2.35 5188.00 154.58
-1.38 137.50 3,527.83
0.16 3184.00 84.78
0.08 771.60 508.03
-0.08 248.50 2,280.05
0.51 903.00 507.35
0.73 285.80 4,988.59
0.08 63.07 45,554.29
0.55 4717.00 195.39
-1.52 283.10 1,917.55
-0.82 331.00 271.89
-0.06 180.85 2,291.82
0.30 1844.50 333.77
-0.74 1812.50 624.33
0.50 229.55 2,610.63
0.24 848.60 1,423.19
0.46 5182.00 63.44
2.31 2856.00 351.55
0.00 222.70 .00
0.65 6115.00 103.06
-0.97 842.80 509.51
0.24 2460.00 396.63
0.93 1619.50 1,260.36
0.00 5530.00 .00
0.90 5899.00 229.48
0.91 1647.00 1,323.37
0.62 356.70 1,282.95
0.82 4395.50 764.76
1.16 895.20 1,396.08
-1.92 266.30 11,061.21
0.78 2366.50 1,328.25
-2.26 278.30 1,804.88
0.15 519.40 1,087.60
-0.15 665.80 519.05
-0.86 233.70 2,991.09
0.22 2784.00 59.95
0.82 494.60 1,109.39
0.58 653.80 726.96
0.69 2029.00 131.21
0.00 4650.00 .00
0.00 164.00 .00
0.32 346.60 1,515.10
0.55 1448.50 313.37
0.38 1463.00 113.72
1.35 2230.00 338.05
0.54 1202.00 447.66
1.31 624.10 3,511.45
1.24 249.25 3,694.97
0.65 1005.00 318.25
1.10 181.35 3,021.70
0.74 229.20 5,118.75
1.00 799.00 741.61
1.39 3999.50 811.23
0.87 845.00 1,004.95
2.85 131.36 45,569.00
0.47 4852.00 153.91
0.34 873.40 696.23