Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
FTSE 100 GBP | GB0001383545	- -	- -	- -	- -	- -	-
3I Group Rg GBP | GB00B1YW4409	41.2000 06/30/2025	41.6100 06/27/2025	-0.99% -0.41	38.4000 1,100	50.0000 31	+15.60%
Admiral Group Rg GBP | GB00B02J6398	32.7000 06/30/2025	32.5800 06/27/2025	+0.37% +0.12	- -	38.7000 250	+23.68%
Airtel Afca Rg-144A GBP | GB00BKDRYJ47	1.8030 06/30/2025	1.7710 06/27/2025	+1.81% +0.032	0.9540 9,000	- -	+58.71%
Alliance Witan GBP | GB00B11V7W98	12.2200 06/30/2025	12.2600 06/27/2025	-0.33% -0.04	- -	- -	-1.77%
Anglo American Rg GBP | GB00BTK05J60	21.5000 06/30/2025	21.5100 06/27/2025	-0.05% -0.01	20.3600 905	22.0000 77,604	-19.90%
Antofagasta Rg GBP | GB0000456144	18.0950 06/30/2025	18.2750 06/27/2025	-0.98% -0.18	14.0000 31	23.9000 25	+13.81%
Ashtead Group Rg GBP | GB0000536739	46.6900 06/30/2025	47.3200 06/27/2025	-1.33% -0.63	41.5000 448	48.6800 250	-5.96%
Associat Brit Fo Rg GBP | GB0006731235	20.5800 06/30/2025	20.8100 06/27/2025	-1.11% -0.23	18.9000 2,000	22.5000 20	+0.73%
AstraZeneca Rg GBP | GB0009895292	101.2000 06/30/2025	102.2400 06/27/2025	-1.02% -1.04	100.0000 495	108.1800 64	-3.32%
Auto Trd Gr Rg-144A GBP | GB00BVYVFW23	8.2440 06/30/2025	8.2120 06/27/2025	+0.39% +0.032	8.2000 10,000	- -	+3.96%
Aviva Rg GBP | GB00BPQY8M80	6.1920 06/30/2025	6.2120 06/27/2025	-0.32% -0.02	6.1000 16,400	6.3000 4,000	+32.08%
Babcock Intl Grp Rg GBP | GB0009697037	11.4800 06/30/2025	11.3700 06/27/2025	+0.97% +0.11	10.0000 15,697	12.0000 2,000	+129.37%
BAE Systems Rg GBP | GB0002634946	18.8650 06/30/2025	18.6200 06/27/2025	+1.32% +0.245	18.6100 600	19.5000 1,200	+64.26%
Barclays Rg GBP | GB0031348658	3.3730 06/30/2025	3.3855 06/27/2025	-0.37% -0.0125	3.2970 800	3.3970 300	+25.79%
Barratt Redrow Rg GBP | GB0000811801	4.5590 06/30/2025	4.7390 06/27/2025	-3.80% -0.18	4.3000 1,200	4.8200 3,000	+3.59%
Beazley Rg GBP | GB00BYQ0JC66	9.3500 06/30/2025	9.4650 06/27/2025	-1.22% -0.115	- -	- -	+14.51%
Berkeley Grp Hld Rg GBP | GB00BP0RGD03	38.6000 06/30/2025	39.1000 06/27/2025	-1.28% -0.50	35.0000 120	55.0000 105	-1.03%
BP Rg GBP | GB0007980591	3.6570 06/30/2025	3.7040 06/27/2025	-1.27% -0.047	3.6300 14,000	3.8500 10,800	-6.95%
Brit Amer Tobacc Rg GBP | GB0002875804	34.6300 06/30/2025	33.71426 06/27/2025	+0.96% +0.33	34.0000 160	35.4000 800	+20.24%
BT Group Rg GBP | GB0030913577	1.9375 06/30/2025	1.9390 06/27/2025	-0.08% -0.0015	1.8000 200,000	1.9500 28,626	+34.50%
Bunzl Rg GBP | GB00B0744B38	23.2000 06/30/2025	23.4400 06/27/2025	-1.02% -0.24	22.4000 100	26.7000 50	-29.61%
Centrica Rg GBP | GB00B033F229	1.6155 06/30/2025	1.6350 06/27/2025	-1.19% -0.0195	- -	1.7000 1,000	+20.92%
Coca-Cola EuPac Rg GBP | GB00BDCPN049	67.1000 06/30/2025	66.4000 06/27/2025	+1.05% +0.70	- -	- -	+6.51%
Coca-Cola HBC N GBP | CH0198251305	38.0400 06/30/2025	37.6800 06/27/2025	+0.96% +0.36	36.5000 150	39.5000 1,238	+39.24%
Compass Group Rg GBP | GB00BD6K4575	24.6700 06/30/2025	25.0000 06/27/2025	-1.32% -0.33	23.9000 6,000	26.0000 2,500	-7.33%
ConvaTec Grp Rg GBP | GB00BD3VFW73	2.8840 06/30/2025	2.8920 06/27/2025	-0.28% -0.008	2.0200 13,288	- -	+30.38%
Croda Intl Rg GBP | GB00BJFFLV09	29.2400 06/30/2025	30.1800 06/27/2025	-3.11% -0.94	26.2500 487	33.5200 350	-13.62%
DCC Rg GBP | IE0002424939	47.2800 06/30/2025	47.4800 06/27/2025	-0.42% -0.20	46.5200 280	50.0000 900	-8.02%
Diageo Rg GBP | GB0002374006	18.2800 06/30/2025	18.3450 06/27/2025	-0.35% -0.065	18.2000 200	20.0000 100	-27.96%
Diploma Rg GBP | GB0001826634	48.8800 06/30/2025	49.5600 06/27/2025	-1.37% -0.68	- -	- -	+15.01%
easyJet Rg GBP | GB00B7KR2P84	5.3220 06/30/2025	5.3240 06/27/2025	-0.04% -0.002	4.0000 2,000	5.3500 4,350	-4.96%
Endeavour Mng Rg GBP | GB00BL6K5J42	22.2800 06/30/2025	21.7600 06/27/2025	+2.39% +0.52	13.1400 600	24.4000 1,833	+56.35%
Entain Rg GBP | IM00B5VQMV65	9.0100 06/30/2025	9.0340 06/27/2025	-0.27% -0.024	8.1600 1,265	9.5000 2,000	+31.11%
Experian Rg GBP | GB00B19NLV48	37.5200 06/30/2025	38.5700 06/27/2025	-2.72% -1.05	36.0000 65	41.0000 48	+8.91%
F&C Investment Trust PLC GBP | GB0003466074	11.0800 06/30/2025	11.0900 06/27/2025	-0.09% -0.01	- -	- -	0.00%
Fresnillo Rg GBP | GB00B2QPKJ12	14.4000 06/30/2025	14.3300 06/27/2025	+0.49% +0.07	13.0000 500	15.0000 5,000	+131.70%
Games Workshop G Rg GBP | GB0003718474	162.2000 06/30/2025	161.3000 06/27/2025	+0.56% +0.90	159.0000 500	170.0000 1,000	+21.86%
Glencore Rg GBP | JE00B4T3BW64	2.8360 06/30/2025	2.8670 06/27/2025	-1.08% -0.031	2.8020 20,000	2.8900 4,000	-19.75%
GSK Rg GBP | GB00BN7SWP63	13.9000 06/30/2025	14.0550 06/27/2025	-1.10% -0.155	13.8000 300	14.9000 350	+3.23%
Haleon Rg GBP | GB00BMX86B70	3.7440 06/30/2025	3.7830 06/27/2025	-1.03% -0.039	3.5000 12,414	4.0000 25	-0.79%
Halma Rg GBP | GB0004052071	32.0000 06/30/2025	32.1600 06/27/2025	-0.50% -0.16	31.5000 1,661	- -	+19.00%
Hikma Pharm Rg GBP | GB00B0LCW083	19.8800 06/30/2025	20.2600 06/27/2025	-1.88% -0.38	- -	22.0000 6,250	-0.25%
Hiscox Rg GBP | BMG4593F1389	12.5500 06/30/2025	12.7600 06/27/2025	-1.65% -0.21	- -	- -	+15.88%
Howden Join Grp Rg GBP | GB0005576813	8.5600 06/30/2025	8.6950 06/27/2025	-1.55% -0.135	4.0000 2,000	- -	+7.88%
HSBC Hldg Rg GBP | GB0005405286	8.8180 06/30/2025	8.8430 06/27/2025	-0.28% -0.025	8.5800 5,000	8.8900 1,250	+12.29%
ICG Rg GBP | GB00BYT1DJ19	19.2800 06/30/2025	20.1200 06/27/2025	-4.17% -0.84	- -	30.0000 6	-6.68%
IMI Rg GBP | GB00BGLP8L22	20.9400 06/30/2025	21.1600 06/27/2025	-1.04% -0.22	15.8500 2,000	22.0000 100	+14.99%
Imperial Brands Rg GBP | GB0004544929	28.7700 06/30/2025	28.2400 06/27/2025	+1.88% +0.53	28.3900 270	29.7700 40	+12.69%
Informa Rg GBP | GB00BMJ6DW54	8.0580 06/30/2025	8.1400 06/27/2025	-1.01% -0.082	- -	8.3000 800	+0.93%
Intercont Hotels Rg GBP | GB00BHJYC057	83.0400 06/30/2025	83.7800 06/27/2025	-0.88% -0.74	- -	98.8000 500	-16.58%
Intertek Group Rg GBP | GB0031638363	47.4000 06/30/2025	47.9400 06/27/2025	-1.13% -0.54	- -	- -	+0.25%
Intl. Cons. Air Rg GBP | ES0177542018	3.4120 06/30/2025	3.3930 06/27/2025	+0.56% +0.019	2.7050 3,200	3.4500 15,000	+13.02%
JD Sports Fsn Rg GBP | GB00BM8Q5M07	0.8874 06/30/2025	0.8788 06/27/2025	+0.98% +0.0086	0.7640 10,000	0.9600 12,000	-7.47%
Kingfisher Rg GBP | GB0033195214	2.9080 06/30/2025	2.8870 06/27/2025	+0.73% +0.021	- -	3.1100 788	+16.93%
Land Sec REIT Rg GBP | GB00BYW0PQ60	6.3100 06/30/2025	6.3400 06/27/2025	-0.47% -0.03	5.7700 350	6.8500 2,028	+8.05%
Legal & General Rg GBP | GB0005603997	2.5460 06/30/2025	2.5450 06/27/2025	+0.04% +0.001	2.5000 1,100	2.6000 3,000	+10.79%
Lloyds Banking G Rg GBP | GB0008706128	0.7670 06/30/2025	0.7662 06/27/2025	+0.10% +0.0008	0.6800 12,500	0.7800 129,835	+40.01%
LondonMetric Rg GBP | GB00B4WFW713	2.0300 06/30/2025	2.0460 06/27/2025	-0.78% -0.016	1.9250 1,000	- -	+12.72%
LSE Group Rg GBP | GB00B0SWJX34	106.3500 06/30/2025	107.0000 06/27/2025	-0.61% -0.65	100.0000 100	116.4000 10	-5.76%
M&G Rg GBP | GB00BKFB1C65	2.5700 06/30/2025	2.5880 06/27/2025	-0.70% -0.018	2.2000 14,700	2.7100 4,937	+29.90%
Marks & Spencer Rg GBP | GB0031274896	3.5440 06/30/2025	3.5710 06/27/2025	-0.76% -0.027	3.3100 5,000	3.9020 40,000	-5.62%
Melrose Ind Rg GBP | GB00BNGDN821	5.3080 06/30/2025	5.3600 06/27/2025	-0.97% -0.052	4.4040 2,000	6.6600 2,500	-4.15%
Mondi Rg GBP | GB00BMWC6P49	11.8950 06/30/2025	12.1150 06/27/2025	-1.82% -0.22	11.8000 655	12.6000 500	-0.21%
Natl Grid Rg GBP | GB00BDR05C01	10.6150 06/30/2025	10.6350 06/27/2025	-0.19% -0.02	10.6000 3,703	11.2700 128	+11.74%
NatWest Grp Rg GBP | GB00BM8PJY71	5.1140 06/30/2025	5.1020 06/27/2025	+0.24% +0.012	4.9570 2,100	5.2800 20,000	+27.18%
Next Rg GBP | GB0032089863	124.4000 06/30/2025	124.5000 06/27/2025	-0.08% -0.10	- -	131.0000 500	+30.97%
Pearson Rg GBP | GB0006776081	10.7150 06/30/2025	10.7150 06/27/2025	0.00% 0.00	9.0000 2,712	12.0000 200	-16.42%
Pershing Square Holdings Ltd GBP | GG00BPFJTF46	38.9000 06/30/2025	39.2000 06/27/2025	-0.77% -0.30	30.5000 49	- -	0.00%
Persimmon Plc Rg GBP | GB0006825383	12.9600 06/30/2025	13.4700 06/27/2025	-3.79% -0.51	9.8800 1,500	14.0000 200	+8.18%
Phoenix Grp Rg GBP | GB00BGXQNP29	6.5850 06/30/2025	6.5700 06/27/2025	+0.23% +0.015	6.5000 250	6.6700 147	+29.12%
Polar Capital Technology Trust PLC GBP | GB00BR3YV268	4.0052 06/27/2025	- -	+0.62% +0.0247	- -	- -	+3.15%
Prudential Rg GBP | GB0007099541	9.1260 06/30/2025	9.2080 06/27/2025	-0.89% -0.082	8.8380 650	9.2500 5	+43.27%
Reckitt Benck Gr Rg GBP | GB00B24CGK77	49.5500 06/30/2025	49.4300 06/27/2025	+0.24% +0.12	49.2000 400	52.0000 1,000	+2.52%
RELX Rg GBP | GB00B2B0DG97	39.3700 06/30/2025	39.3900 06/27/2025	-0.05% -0.02	39.3000 110	41.0000 2,245	+8.49%
Rentokil Initial Rg GBP | GB00B082RF11	3.5210 06/30/2025	3.5870 06/27/2025	-1.84% -0.066	- -	3.6000 4,500	-12.15%
Rightmove Rg GBP | GB00BGDT3G23	7.8860 06/30/2025	7.8700 06/27/2025	+0.20% +0.016	- -	- -	+22.87%
Rio Tinto Rg GBP | GB0007188757	42.4500 06/30/2025	42.8150 06/27/2025	-0.85% -0.365	42.0000 910	44.4400 170	-10.12%
Rolls-Royce Hldg Rg GBP | GB00B63H8491	9.6760 06/30/2025	9.5420 06/27/2025	+1.40% +0.134	8.7900 29	9.9000 2,000	+70.17%
Sage Grp Rg GBP | GB00B8C3BL03	12.5050 06/30/2025	12.5050 06/27/2025	0.00% 0.00	11.2000 1,500	- -	-1.77%
Sainsbury Rg GBP | GB00B019KW72	2.8980 06/30/2025	2.8700 06/27/2025	+0.98% +0.028	2.4540 3,200	2.9500 12,000	+5.92%
Schroders Rg GBP | GB00BP9LHF23	3.6140 06/30/2025	3.6700 06/27/2025	-1.53% -0.056	3.2040 2,500	3.8940 2,000	+11.68%
Scottish Mortgage Investment Trust Plc GBP | GB00BLDYK618	10.3400 06/30/2025	10.3650 06/27/2025	-0.24% -0.025	9.9000 500	10.5000 2,000	+8.27%
Segro (REIT) Rg GBP | GB00B5ZN1N88	6.7960 06/30/2025	6.8700 06/27/2025	-1.08% -0.074	- -	10.1300 1,200	-3.08%
Severn Trent Rg GBP | GB00B1FH8J72	27.3400 06/30/2025	27.4500 06/27/2025	-0.40% -0.11	- -	28.9000 1,253	+9.01%
Shell Rg GBP | GB00BP6MXD84	25.5350 06/30/2025	25.8700 06/27/2025	-1.29% -0.335	24.2000 200	27.5000 250	+3.13%
Smith & Nephew Rg GBP | GB0009223206	11.1300 06/30/2025	11.0900 06/27/2025	+0.36% +0.04	- -	11.3000 1,480	+12.27%
Smiths Group Rg GBP | GB00B1WY2338	22.4600 06/30/2025	22.4800 06/27/2025	-0.09% -0.02	20.2000 470	- -	+30.66%
Spirax Grp Rg GBP | GB00BWFGQN14	59.5500 06/30/2025	61.0000 06/27/2025	-2.38% -1.45	- -	- -	-13.13%
SSE Rg GBP | GB0007908733	18.3100 06/30/2025	18.3000 06/27/2025	+0.05% +0.01	14.2600 600	19.0000 1,000	+14.15%
St. James's Rg GBP | GB0007669376	11.8400 06/30/2025	11.8750 06/27/2025	-0.29% -0.035	- -	- -	+36.41%
Standard Charter Rg GBP | GB0004082847	12.0700 06/30/2025	12.1900 06/27/2025	-0.98% -0.12	10.7100 800	12.3000 5,467	+22.09%
Taylor Wimpey Rg GBP | GB0008782301	1.1875 06/30/2025	1.2240 06/27/2025	-2.98% -0.0365	1.1800 161	1.2600 3,000	-2.74%
Tesco Rg GBP | GB00BLGZ9862	4.0130 06/30/2025	4.0090 06/27/2025	+0.10% +0.004	3.9500 25,000	4.0700 5,000	+8.96%
Unilever Rg GBP | GB00B10RZP78	44.2500 06/30/2025	44.3200 06/27/2025	-0.16% -0.07	43.5000 100	44.7500 50	-2.70%
Unite Group Rg GBP | GB0006928617	8.4750 06/30/2025	8.5750 06/27/2025	-1.17% -0.10	8.3000 1,000	- -	+5.08%
United Utilities Rg GBP | GB00B39J2M42	11.4150 06/30/2025	11.4150 06/27/2025	0.00% 0.00	9.9000 2,020	12.2550 725	+8.56%
Vodafone Group Rg GBP | GB00BH4HKS39	0.7778 06/30/2025	0.7754 06/27/2025	+0.31% +0.0024	0.7100 2,500	0.7888 55,000	+13.88%
Weir Group Rg GBP | GB0009465807	24.9000 06/30/2025	25.1600 06/27/2025	-1.03% -0.26	- -	- -	+14.01%
Whitbread Rg GBP | GB00B1KJJ408	28.2300 06/30/2025	28.2900 06/27/2025	-0.21% -0.06	- -	28.4100 42	-4.18%
WPP Rg GBP | JE00B8KF9B49	5.1260 06/30/2025	5.1620 06/27/2025	-0.70% -0.036	4.9600 6,500	6.1200 2,000	-38.05%