3i plc 
												GB00B1YW4409
									 | 
									
												48.60 
												50.50
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-1.90 
												-3.76
									 | 
									
												09:46:07 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Abrdn PLC 
												GB00BF8Q6K64
									 | 
									
												2.30 
												2.28
									 | 
									
												2.30 
												2.30
									 | 
									
												
									 | 
									
												0.02 
												0.88
									 | 
									
												08:18:23 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Anglo American PLC 
												GB00B1XZS820
									 | 
									
												0.00 
												0.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.00 
												0.00
									 | 
									
												- 
												-
									 | 
									
												Handeln
									 | 
							
							
									
												Antofagasta plc 
												GB0000456144
									 | 
									
												30.83 
												31.83
									 | 
									
												30.83 
												30.83
									 | 
									
												
									 | 
									
												-1.00 
												-3.14
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Ashtead plc 
												GB0000536739
									 | 
									
												56.00 
												57.50
									 | 
									
												56.00 
												56.00
									 | 
									
												
									 | 
									
												-1.50 
												-2.61
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Associated British Foods plc 
												GB0006731235
									 | 
									
												26.00 
												26.40
									 | 
									
												26.00 
												26.00
									 | 
									
												
									 | 
									
												-0.40 
												-1.52
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												AstraZeneca PLC 
												GB0009895292
									 | 
									
												139.85 
												143.30
									 | 
									
												139.85 
												139.85
									 | 
									
												
									 | 
									
												-3.45 
												-2.41
									 | 
									
												08:18:23 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Babcock International 
												GB0009697037
									 | 
									
												13.73 
												13.74
									 | 
									
												13.73 
												13.73
									 | 
									
												
									 | 
									
												-0.01 
												-0.07
									 | 
									
												08:09:03 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												BAE Systems plc 
												GB0002634946
									 | 
									
												21.10 
												21.10
									 | 
									
												21.10 
												20.77
									 | 
									
												
									 | 
									
												0.00 
												0.00
									 | 
									
												09:33:01 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Balfour Beatty plc 
												GB0000961622
									 | 
									
												7.55 
												7.55
									 | 
									
												7.55 
												7.55
									 | 
									
												
									 | 
									
												0.00 
												0.00
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Barclays plc 
												GB0031348658
									 | 
									
												4.57 
												4.65
									 | 
									
												4.57 
												4.55
									 | 
									
												
									 | 
									
												-0.08 
												-1.61
									 | 
									
												09:15:02 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Barratt Developments PLC 
												GB0000811801
									 | 
									
												4.11 
												4.20
									 | 
									
												4.11 
												4.11
									 | 
									
												
									 | 
									
												-0.09 
												-2.02
									 | 
									
												08:18:23 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												BAT PLC (British American Tobacco) 
												GB0002875804
									 | 
									
												45.50 
												45.55
									 | 
									
												45.50 
												45.10
									 | 
									
												
									 | 
									
												-0.05 
												-0.11
									 | 
									
												09:15:05 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												BP plc (British Petrol) 
												GB0007980591
									 | 
									
												5.12 
												5.05
									 | 
									
												5.13 
												5.12
									 | 
									
												
									 | 
									
												0.07 
												1.43
									 | 
									
												08:12:47 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												British Land Company plc 
												GB0001367019
									 | 
									
												4.28 
												4.32
									 | 
									
												4.28 
												4.28
									 | 
									
												
									 | 
									
												-0.04 
												-0.88
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												BT Group plc 
												GB0030913577
									 | 
									
												2.06 
												2.08
									 | 
									
												2.06 
												2.06
									 | 
									
												
									 | 
									
												-0.02 
												-0.96
									 | 
									
												08:02:55 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Bunzl plc 
												GB00B0744B38
									 | 
									
												26.00 
												25.54
									 | 
									
												26.00 
												26.00
									 | 
									
												
									 | 
									
												0.46 
												1.80
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Burberry plc 
												GB0031743007
									 | 
									
												13.77 
												14.08
									 | 
									
												13.77 
												13.77
									 | 
									
												
									 | 
									
												-0.32 
												-2.24
									 | 
									
												08:18:23 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Carnival plc 
												GB0031215220
									 | 
									
												22.08 
												22.17
									 | 
									
												22.08 
												22.08
									 | 
									
												
									 | 
									
												-0.09 
												-0.41
									 | 
									
												08:02:55 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Centrica plc 
												GB00B033F229
									 | 
									
												2.05 
												2.05
									 | 
									
												2.05 
												2.05
									 | 
									
												
									 | 
									
												0.00 
												-0.15
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Close Brothers Group plc 
												GB0007668071
									 | 
									
												4.74 
												4.78
									 | 
									
												4.74 
												4.74
									 | 
									
												
									 | 
									
												-0.04 
												-0.84
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												ConvaTec PLC 
												GB00BD3VFW73
									 | 
									
												2.60 
												2.74
									 | 
									
												2.60 
												2.60
									 | 
									
												
									 | 
									
												-0.14 
												-5.11
									 | 
									
												08:02:55 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Currys PLC Registered Shs 
												GB00B4Y7R145
									 | 
									
												1.53 
												1.55
									 | 
									
												1.53 
												1.53
									 | 
									
												
									 | 
									
												-0.02 
												-1.16
									 | 
									
												08:02:55 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												D S Smith PLC 
												GB0008220112
									 | 
									
												0.00 
												0.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.00 
												0.00
									 | 
									
												- 
												-
									 | 
									
												Handeln
									 | 
							
							
									
												Derwent London PLC REIT 
												GB0002652740
									 | 
									
												19.40 
												19.70
									 | 
									
												19.40 
												18.80
									 | 
									
												
									 | 
									
												-0.30 
												-1.52
									 | 
									
												09:15:02 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Diageo plc 
												GB0002374006
									 | 
									
												19.95 
												20.40
									 | 
									
												19.95 
												19.95
									 | 
									
												
									 | 
									
												-0.45 
												-2.21
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												EVRAZ Plc 
												GB00B71N6K86
									 | 
									
												0.81 
												1.03
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.22 
												-21.12
									 | 
									
												11:04:51 
												22.03.2022
									 | 
									
												Handeln
									 | 
							
							
									
												Experian PLC 
												GB00B19NLV48
									 | 
									
												40.00 
												40.20
									 | 
									
												40.00 
												40.00
									 | 
									
												
									 | 
									
												-0.20 
												-0.50
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Filtronic plc 
												GB0003362992
									 | 
									
												1.40 
												1.45
									 | 
									
												1.40 
												1.40
									 | 
									
												
									 | 
									
												-0.05 
												-3.45
									 | 
									
												08:09:03 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												FirstGroup plc 
												GB0003452173
									 | 
									
												2.39 
												2.39
									 | 
									
												2.39 
												2.39
									 | 
									
												
									 | 
									
												0.00 
												-0.17
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Glencore plc 
												JE00B4T3BW64
									 | 
									
												4.02 
												4.06
									 | 
									
												4.02 
												4.02
									 | 
									
												
									 | 
									
												-0.04 
												-1.05
									 | 
									
												08:06:10 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												GSK PLC Registered Shs 
												GB00BN7SWP63
									 | 
									
												19.73 
												20.02
									 | 
									
												19.73 
												19.73
									 | 
									
												
									 | 
									
												-0.30 
												-1.47
									 | 
									
												08:02:55 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Halma PLC 
												GB0004052071
									 | 
									
												40.24 
												40.50
									 | 
									
												40.24 
												40.24
									 | 
									
												
									 | 
									
												-0.26 
												-0.64
									 | 
									
												08:10:49 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Hays plc 
												GB0004161021
									 | 
									
												0.65 
												0.66
									 | 
									
												0.65 
												0.65
									 | 
									
												
									 | 
									
												-0.02 
												-2.27
									 | 
									
												08:10:49 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Howden Joinery Group PLC 
												GB0005576813
									 | 
									
												9.80 
												9.95
									 | 
									
												9.80 
												9.80
									 | 
									
												
									 | 
									
												-0.15 
												-1.51
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												HSBC Holdings plc 
												GB0005405286
									 | 
									
												12.10 
												12.30
									 | 
									
												12.10 
												12.10
									 | 
									
												
									 | 
									
												-0.20 
												-1.63
									 | 
									
												08:07:39 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Imperial Brands plc 
												GB0004544929
									 | 
									
												34.60 
												34.70
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												-0.10 
												-0.29
									 | 
									
												09:49:16 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Intertek plc 
												GB0031638363
									 | 
									
												56.70 
												57.40
									 | 
									
												56.70 
												56.70
									 | 
									
												
									 | 
									
												-0.70 
												-1.22
									 | 
									
												08:02:55 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Intu Properties PLC 
												GB0006834344
									 | 
									
												0.00 
												0.00
									 | 
									
												0.00 
												0.00
									 | 
									
												
									 | 
									
												0.00 
												0.00
									 | 
									
												- 
												-
									 | 
									
												Handeln
									 | 
							
							
									
												IQE plc 
												GB0009619924
									 | 
									
												0.06 
												0.06
									 | 
									
												0.06 
												0.06
									 | 
									
												
									 | 
									
												0.00 
												-1.07
									 | 
									
												09:34:15 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												ITV plc 
												GB0033986497
									 | 
									
												0.78 
												0.79
									 | 
									
												0.78 
												0.78
									 | 
									
												
									 | 
									
												0.00 
												-0.57
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												J D Wetherspoon plc 
												GB0001638955
									 | 
									
												7.20 
												7.25
									 | 
									
												7.25 
												7.20
									 | 
									
												
									 | 
									
												-0.05 
												-0.69
									 | 
									
												09:15:02 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												J. Sainsbury plc 
												GB00B019KW72
									 | 
									
												3.80 
												3.84
									 | 
									
												3.80 
												3.80
									 | 
									
												
									 | 
									
												-0.04 
												-1.04
									 | 
									
												08:10:49 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Kingfisher plc 
												GB0033195214
									 | 
									
												3.45 
												3.47
									 | 
									
												3.45 
												3.45
									 | 
									
												
									 | 
									
												-0.01 
												-0.40
									 | 
									
												08:02:55 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Land Securities Group 
												GB00BYW0PQ60
									 | 
									
												6.90 
												7.05
									 | 
									
												6.90 
												6.90
									 | 
									
												
									 | 
									
												-0.15 
												-2.13
									 | 
									
												08:18:23 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Legal & General plc 
												GB0005603997
									 | 
									
												2.72 
												2.82
									 | 
									
												2.72 
												2.72
									 | 
									
												
									 | 
									
												-0.10 
												-3.55
									 | 
									
												08:18:23 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Lloyds Banking Group 
												GB0008706128
									 | 
									
												1.01 
												1.04
									 | 
									
												1.01 
												1.01
									 | 
									
												
									 | 
									
												-0.03 
												-2.42
									 | 
									
												08:05:54 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												London Stock Exchange (LSE) 
												GB00B0SWJX34
									 | 
									
												107.00 
												108.00
									 | 
									
												107.00 
												107.00
									 | 
									
												
									 | 
									
												-1.00 
												-0.93
									 | 
									
												08:18:23 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Marks & Spencer plc 
												GB0031274896
									 | 
									
												4.36 
												4.56
									 | 
									
												4.36 
												4.36
									 | 
									
												
									 | 
									
												-0.20 
												-4.43
									 | 
									
												08:10:50 
												04.11.2025
									 | 
									
												Handeln
									 | 
							
							
									
												Marshalls PLC 
												GB00B012BV22
									 | 
									
												1.91 
												1.91
									 | 
									
												1.91 
												1.91
									 | 
									
												
									 | 
									
												0.00 
												0.00
									 | 
									
												08:02:55 
												04.11.2025
									 | 
									
												Handeln
									 |