Institutional Holdings 18/10/2015

To save myself some time I am going to upload this data all directly to the webpage - if this is an issue leave a comment and I will try and sort it out.





Ticker % Shares Owned: # of Holders: Total Shares Held: 3 Mo. Net Change: # New Positions: # Closed Positions: # Increased Positions: # Reduced Positions: # Net Buyers:
888.L 14.47% 43 51,650,347 196,002 2 1 6 5 1
3IN.L 50.18% 43 398,029,983 -1,309,999 0 1 3 13 -10
7DIG.L 11.41% 4 12,349,044 0 0 0 0 0 0
AAZ.L 4.53% 5 5,106,954 0 0 0 0 0 0
ABDP.L 22.40% 14 3,882,225 166,667 1 0 1 0 1
ABF.L 28.75% 305 227,641,816 -1,204,989 5 10 35 40 -5
ABZA.L 49.10% 11 47,865,897 -917,981 0 1 1 2 -1
ACD.L 0.00% 39 58,002,262 94,500 0 0 1 0 1
ACL.L 89.56% 54 56,482,705 -542,926 3 1 8 4 4
ACSO.L 48.54% 29 10,666,253 260,900 2 0 3 0 3
ADN.L 57.78% 377 761,536,892 1,634,102 12 10 39 41 -2
ADT.L 18.77% 11 4,186,167 46,950 1 0 4 0 4
AEN.L 1.24% 3 7,439,368 0 0 0 0 0 0
AEO.L 0.54% 3 49,200 0 0 0 0 0 0
AFHP.L 0.37% 2 75,000 0 0 0 0 0 0
AFN.L 10.51% 5 2,649,524 1,438,666 1 0 1 0 1
AFPO.L 5.74% 2 44,562,561 0 0 0 0 0 0
AFS.L 33.41% 11 7,571,646 0 0 0 0 0 0
AGQ.L 3.86% 4 1,308,293 -3,554,212 0 0 1 1 0
AGY.L 39.47% 20 215,452,056 -1,426,199 2 1 4 1 3
AHCG.L 19.91% 5 29,395,016 0 0 0 0 0 0
AHT.L 71.28% 342 358,789,529 -1,545,497 5 9 45 40 5
AIEA.L 13.65% 9 5,925,215 0 0 0 0 0 0
AIF.L 14.97% 5 2,336,735 0 0 0 0 0 0
ALBA.L 4.23% 9 33,504,354 0 0 0 0 0 0
ALNT.L 74.94% 125 199,601,904 -28,583,345 6 16 25 33 -8
ALT.L 24.23% 8 10,397,294 118,500 1 1 1 1 0
ALY.L 13.73% 39 99,940,232 -2,166,375 1 1 5 7 -2
AMBR.L 23.84% 11 64,812,624 3,112,889 1 1 2 4 -2
AMER.L 54.58% 79 585,613,688 -5,116,168 5 3 18 10 8
AML.L 82.06% 191 412,967,226 -59,702,021 5 16 24 52 -28
AMO.L 54.48% 25 38,284,391 5,035,400 2 1 8 2 6
AMPH.L 16.80% 5 4,315,634 -6,900 0 1 0 1 -1
ANCR.L 48.49% 17 10,197,417 -171,182 3 0 7 2 5
ANP.L 42.50% 27 9,253,357 26,730 2 0 7 2 5
ANTO.L 26.05% 286 256,856,118 935,907 9 15 37 34 3
AO.L 28.81% 38 121,301,587 -14,505,646 1 6 7 10 -3
AOR.L 6.11% 8 295,240 31,000 1 0 2 0 2
APF.L 36.04% 57 61,251,296 -579,464 1 2 11 12 -1
AQP.L 30.17% 46 454,621,053 -120,131,060 0 3 5 7 -2
ARBB.L 20.08% 17 2,989,211 -3,848 2 1 5 2 3
ARC.L 3.72% 8 57,153,951 -34,696,713 1 1 1 3 -2
ARDN.L 7.21% 11 1,453,624 242,647 1 0 1 0 1
ARGP.L 0.02% 1 157,729 0 0 0 0 0 0
ARL.L 15.92% 12 16,731,815 898,886 2 1 5 1 4
ARM.L 64.87% 411 910,918,700 49,109,972 11 10 54 41 13
ARTA.L 5.45% 3 16,212,020 0 0 0 0 0 0
ARTL.L 43.65% 4 30,671,966 0 0 0 0 0 0
ASBE.L 0.41% 5 8,370 0 0 0 0 0 0
ASH.L 8.61% 12 5,024,209 -107,532 0 0 0 3 -3
ASHM.L 43.15% 149 305,256,888 -9,594,925 7 4 26 17 9
ASTO.L 98.04% 5 11,971,453 0 0 0 0 0 0
ATS.L 32.30% 30 13,836,198 1,801,816 1 2 5 13 -8
ATST.L 28.63% 80 157,883,279 -2,638,149 0 1 13 19 -6
ATT.L 63.28% 45 16,470,950 -908,377 0 0 6 10 -4
AUCT.L 21.20% 5 517,333 78,333 1 0 2 0 2
AUE.L 44.50% 24 163,693,842 2,814,155 0 0 1 0 1
AUG.L 95.61% 21 97,757,603 1,325,775 2 1 5 1 4
AUK.L 8.50% 4 14,042,807 5,391,183 2 0 3 0 3
AURR.L 23.30% 8 8,834,422 0 0 0 0 0 0
AV.L 12.92% 27 12,921,499 -698,336 0 1 5 10 -5
AVAP.L 42.94% 15 23,708,713 169,386 1 0 4 1 3
AVG.L 33.12% 13 9,177,498 153,134 0 0 3 2 1
AVM.L 34.96% 30 73,091,221 197,678 0 0 1 2 -1
AVN.L 62.93% 36 91,494,294 3,838,853 3 5 9 9 0
AVO.L 14.15% 24 200,656,326 52,564,909 4 0 14 3 11
AVON.L 53.59% 57 16,624,610 -286,161 0 2 13 13 0
AVR.L 4.75% 6 3,839,329 0 0 0 0 0 0
AVS.L 19.06% 9 3,635,249 -53,486 1 0 4 1 3
AVV.L 98.30% 162 62,873,873 3,005,286 1 9 17 26 -9
AXM.L 4.04% 7 14,611,865 0 0 0 0 0 0
AYM.L 2.47% 9 3,973,173 -897,175 0 0 1 2 -1
AZN.L 69.40% 611 877,071,271 -6,675,887 9 8 68 55 13
BAB.L 66.01% 295 332,827,466 -1,303,472 5 9 47 35 12
BACT.L 24.69% 36 94,954,598 21,223,547 1 1 13 5 8
BAF.L 9.65% 11 2,412,529 2,324 0 0 3 1 2
BAG.L 43.36% 69 50,631,840 -2,372,409 2 3 15 10 5
BAGR.L 71.55% 8 35,935,652 0 0 0 0 0 0
BARC.L 65.36% 548 10,969,624,063 165,600,896 8 3 72 52 20
BATS.L 56.82% 624 1,059,188,924 5,814,179 12 7 76 73 3
BBA.L 38.47% 164 396,587,182 -8,915,360 0 5 16 22 -6
BBTS.L 39.90% 10 14,077,954 0 0 0 0 0 0
BCAP.L 76.75% 24 158,709,323 560,344 1 0 1 1 0
BDEV.L 67.86% 293 675,906,994 -2,960,250 9 10 50 36 14
BDI.L 44.55% 12 16,917,234 -7,261 0 0 1 2 -1
BEG.L 49.37% 22 51,672,034 10,161,495 0 2 7 6 1
BEM.L 17.29% 8 74,184,142 -12,929,032 0 0 2 1 1
BG.L 77.81% 550 2,659,197,453 16,023,267 5 12 73 61 12
BGEO.L 81.76% 168 31,280,223 -329,545 3 0 14 9 5
BGO.L 68.15% 30 35,567,754 -411,487 0 1 2 4 -2
BGS.L 31.31% 47 11,773,369 282,572 2 1 11 4 7
BHGG.L 75.59% 29 19,853,721 287,163 0 0 4 5 -1
BHMG.L 33.11% 12 5,990,376 0 0 0 0 0 0
BHY.L 30.57% 47 40,363,906 -411,081 1 2 7 9 -2
BILN.L 11.92% 5 1,533,150 -9,750 1 0 1 1 0
BIOM.L 12.32% 12 289,222 0 0 0 0 0 0
BISI.L 17.76% 8 1,896,003 75,500 0 1 1 1 0
BJU.L 49.17% 14 6,251,345 1,645 1 0 1 1 0
BLEY.L 1.52% 3 115,781 0 0 0 0 0 0
BLND.L 69.40% 420 712,004,611 1,928,324 9 9 48 48 0
BLNX.L 51.76% 58 208,693,708 1,686,568 1 5 8 11 -3
BLT.L 67.60% 627 1,426,626,579 -65,147,843 7 14 74 66 8
BLUR.L 37.50% 16 17,660,924 -359,134 0 0 4 4 0
BLVN.L 29.29% 49 94,986,562 -1,865,240 1 3 5 7 -2
BNKR.L 24.99% 57 28,255,006 218,164 0 1 10 11 -1
BNZL.L 78.40% 295 262,736,093 -1,082,548 6 8 39 39 0
BOIL.L 0.58% 1 8,000,000 0 0 0 0 0 0
BOK.L 78.82% 160 1,392,206,832 -8,780,469 4 6 27 22 5
BOX.L 0.18% 1 2,595,780 0 0 0 0 0 0
BOY.L 82.54% 143 158,029,814 -1,101,221 2 8 21 20 1
BPM.L 15.16% 13 4,430,816 -128,941 0 0 4 1 3
BPTY.L 55.87% 68 461,141,939 -27,006,319 5 19 17 30 -13
BRAM.L 87.43% 80 113,137,342 -4,010,781 0 2 13 10 3
BRBY.L 0.37% 12 1,634,403 -7,090 0 1 0 2 -2
BRCI.L 36.92% 40 42,669,505 -2,878,859 1 5 11 13 -2
BRD.L 0.16% 1 50,000 0 0 0 0 0 0
BREE.L 75.64% 28 809,760,195 3,714,483 0 0 1 0 1
BRGE.L 34.25% 40 35,723,093 -588,322 1 1 6 11 -5
BRH.L 0.44% 2 119,917 0 0 0 0 0 0
BRK.L 59.24% 20 8,094,542 384,437 1 3 7 4 3
BRLA.L 73.61% 52 28,981,461 -153,195 0 1 5 11 -6
BRSN.L 78.97% 201 136,290,251 -1,588,142 4 5 25 28 -3
BRW.L 59.86% 92 167,199,070 4,953,398 3 0 13 6 7
BTEM.L 51.78% 80 69,476,654 1,305,795 0 6 7 18 -11
BTG.L 89.35% 133 342,124,865 7,430,728 6 7 21 20 1
BVC.L 42.53% 15 171,459,824 -965,270 0 1 1 3 -2
BVIC.L 65.07% 198 169,914,698 -3,829,765 2 4 41 14 27
BVM.L 19.93% 15 20,114,846 4,601,611 1 0 3 3 0
BVS.L 80.43% 163 108,062,205 1,623,964 7 3 28 10 18
BVXP.L 58.34% 12 2,946,836 0 0 0 0 0 0
BWNG.L 49.35% 105 139,882,510 -845,113 1 4 12 14 -2
BWY.L 81.04% 237 99,292,555 -643,592 8 4 40 25 15
BYG.L 79.14% 167 124,470,435 1,105,121 3 2 18 15 3
BYOT.L 38.46% 11 103,096,964 20,701,446 1 1 2 3 -1
BZM.L 9.87% 18 108,231,881 51,552 0 1 2 1 1
BZT.L 13.38% 12 11,097,844 149,643 0 0 2 0 2
CAL.L 45.40% 72 318,161,994 25,099,699 2 2 10 8 2
CAMK.L 1.62% 13 1,263,428 -644,433 0 0 0 4 -4
CAML.L 46.37% 24 51,729,046 1,677,608 1 1 8 1 7
CAPD.L 9.76% 3 13,142,586 0 0 0 0 0 0
CAU.L 78.11% 42 112,265,963 -142,146 0 0 1 1 0
CAY.L 40.24% 19 20,349,851 66,700 1 1 3 2 1
CAZA.L 24.64% 3 62,975,904 12,413,677 0 0 1 0 1
CBUY.L 15.27% 11 19,606,677 -5,163,959 0 0 3 3 0
CCC.L 45.48% 80 55,787,339 -1,412,337 0 2 12 8 4
CCH.L 20.32% 176 73,728,482 -769,885 7 2 31 21 10
CCL.L 77.26% 308 144,644,786 682,849 9 5 47 38 9
CCP.L 3.77% 1 606,385 0 0 0 0 0 0
CCPG.L 54.83% 24 148,063,578 3,487,790 2 0 8 2 6
CCSL.L 29.06% 15 37,871,487 -506,100 0 0 0 1 -1
CCT.L 16.87% 16 3,644,942 125,512 5 2 8 3 5
CDFF.L 2.54% 8 32,500 -173,506 1 3 1 4 -3
CDI.L 65.35% 49 14,232,916 -506,778 1 4 3 8 -5
CDOG.L 4.75% 6 295,598 -2,454 1 0 2 1 1
CEPS.L 17.07% 3 1,634,000 10,000 0 0 1 0 1
CEY.L 49.37% 99 568,748,394 9,078,820 4 1 20 12 8
CFHL.L 43.12% 22 45,564,382 3,799,883 0 0 4 2 2
CFX.L 45.71% 6 4,948,922 -14,775 0 1 2 2 0
CFYN.L 14.81% 14 408,725 -35,917 1 0 2 3 -1
CGH.L 9.52% 4 25,997,071 -50,000 0 0 0 1 -1
CGNR.L 0.53% 7 2,327,649 0 0 0 0 0 0
CGS.L 52.17% 28 22,762,145 -685,408 1 0 5 4 1
CGT.L 45.08% 34 1,338,451 -49,049 0 1 1 3 -2
CHA.L 4.95% 11 76,853,165 1,520,639 1 2 6 4 2
CHAR.L 22.75% 7 65,884,989 0 0 0 0 0 0
CHG.L 0.00% 100 203,690,215 841,307 4 3 12 15 -3
CHRT.L 47.72% 20 19,546,254 90,458 4 0 9 2 7
CHW.L 52.12% 52 53,255,846 -2,083,176 5 5 15 15 0
CIC.L 36.49% 15 30,117,828 -2,057,049 0 3 7 3 4
CINE.L 55.37% 110 146,852,645 -1,052,748 1 2 15 14 1
CIRC.L 67.71% 8 167,772,049 0 0 0 0 0 0
CIU.L 79.18% 70 95,886,258 857 0 1 8 11 -3
CKN.L 44.54% 76 13,459,190 568,800 2 6 10 14 -4
CLDN.L 21.50% 72 11,904,584 125,763 0 5 12 19 -7
CLG.L 34.16% 15 34,163,499 4,080,613 3 0 7 5 2
CLL.L 28.38% 20 24,202,066 420,139 0 0 7 0 7
CLLN.L 88.03% 175 378,769,127 -6,792,869 4 5 28 17 11
CLNR.L 25.34% 17 50,480,190 0 0 0 0 0 0
CLON.L 1.75% 5 7,928,400 0 0 0 0 0 0
CLST.L 33.05% 6 11,997,543 0 0 0 0 0 0
CLTV.L 5.53% 3 4,285,000 0 0 0 0 0 0
CMH.L 58.30% 13 4,639,330 20,000 0 0 1 0 1
CML.L 63.08% 16 10,222,999 176,486 0 1 4 3 1
CMS.L 46.42% 50 96,311,498 -3,256,199 1 2 7 11 -4
CMX.L 39.53% 3 9,650,970 0 0 0 0 0 0
CNA.L 69.26% 412 3,500,520,898 212,013,929 11 7 55 52 3
CNCT.L 52.07% 12 37,168,764 4,230,112 2 0 5 1 4
CNE.L 79.47% 131 458,026,713 -574,341 1 6 13 19 -6
CNEL.L 6.13% 1 24,110,000 0 0 0 0 0 0
CNIC.L 17.53% 7 11,744,624 1,985 0 0 1 0 1
CNKS.L 45.45% 22 27,772,652 1,163,800 1 0 4 0 4
CNMI.L 64.96% 6 107,685,353 0 0 0 0 0 0
CNN.L 1.89% 2 222,362 -4,500 0 1 0 2 -2
COB.L 78.20% 254 890,341,826 17,250,999 7 10 31 40 -9
CPG.L 68.72% 421 1,131,680,760 31,764,432 9 7 61 56 5
CPI.L 80.25% 338 531,551,439 27,067,510 9 5 41 32 9
CRAW.L 47.89% 12 37,746,462 1,348,911 1 1 6 4 2
CRDA.L 71.08% 315 96,621,875 -1,686,252 6 8 35 37 -2
CRND.L 4.26% 1 4,037,342 0 0 0 0 0 0
CRPR.L 9.74% 13 894,305 88,151 1 0 1 1 0
CRST.L 82.69% 138 208,102,233 -1,339,616 5 4 20 20 0
CRU.L 29.80% 7 19,551,296 5,555,555 0 0 1 0 1
CRV.L 27.49% 5 221,470,275 -1,300,807 0 2 2 2 0
CRW.L 59.85% 27 16,058,459 0 0 0 0 0 0
CSFG.L 1.44% 1 2,302,902 0 0 0 0 0 0
CSN.L 58.78% 89 74,296,706 3,615,723 3 1 15 9 6
CSRT.L 68.45% 76 33,629,659 -463,988 1 2 11 8 3
CSSG.L 10.75% 8 1,597,603 0 0 0 0 0 0
CTH.L 53.07% 35 32,969,205 167,549 0 0 4 5 -1
CTI.L 0.77% 2 2,855,774 0 0 0 0 0 0
CTO.L 46.70% 23 19,532,324 -62,252 0 2 4 6 -2
CVSG.L 75.98% 43 45,462,552 225,677 2 0 6 1 5
CWC.L 45.33% 161 1,980,234,515 22,596,195 4 2 28 13 15
CWD.L 83.74% 101 183,921,239 -2,418,386 2 3 15 11 4
CWK.L 78.21% 90 38,875,961 -375,756 0 2 13 10 3
CWR.L 29.95% 11 231,390,732 -28,919 0 1 2 1 1
CYAN.L 15.56% 11 1,056,161,265 609,500,000 1 0 2 0 2
DAB.L 76.73% 28 51,121,117 -2,636,305 1 1 5 5 0
DAIP.L 42.20% 6 202,471,101 100,000 0 0 1 0 1
DAN.L 5.98% 7 55,935,285 -3,014,520 1 1 2 3 -1
DC.L 56.26% 273 647,801,761 1,576,016 7 5 43 20 23
DCC.L 59.33% 188 52,469,616 -90,557 7 2 24 16 8
DCD.L 27.02% 4 686,661 549,721 0 0 1 0 1
DCG.L 49.07% 119 67,640,698 -2,744,749 7 5 20 19 1
DCP.L 44.41% 16 167,033,257 6,473,213 2 2 5 5 0
DDDD.L 61.79% 15 37,424,849 -36,762 0 0 1 4 -3
DEB.L 70.93% 148 870,435,529 7,783,621 7 5 20 25 -5
DEMG.L 27.14% 21 59,586,314 675,922 2 1 6 3 3
DGB.L 85.74% 22 72,477,818 -154,084 0 1 3 3 0
DGE.L 58.57% 572 1,472,769,578 -12,425,467 9 10 69 63 6
DGS.L 26.53% 13 7,940,036 199,581 2 0 3 0 3
DIGS.L 58.38% 23 64,164,935 -303,918 0 0 5 1 4
DIVI.L 48.11% 34 184,502,406 -12,828,831 0 3 10 8 2
DJAN.L 8.81% 58 1,435,766 3,026 0 1 13 9 4
DJI.L 3.35% 4 4,924,530 4,692,908 0 0 3 0 3
DLAR.L 70.06% 99 70,968,499 8,195,859 1 3 23 8 15
DLN.L 67.23% 240 74,672,270 -3,945,893 3 4 24 23 1
DNA3.L 18.74% 15 41,235,288 10,031,524 1 0 1 3 -2
DNLM.L 31.65% 102 64,089,502 -65,810 2 1 17 14 3
DODS.L 32.67% 6 111,001,308 -92,538 0 1 1 1 0
DOM.L 82.65% 141 137,502,161 899,066 5 6 19 18 1
DOR.L 13.26% 7 1,026,428,679 0 0 0 0 0 0
DOTD.L 48.91% 21 141,361,808 -13,159,612 0 0 0 2 -2
DPLM.L 69.14% 95 78,290,222 3,397,054 4 4 24 17 7
DPP.L 45.63% 17 59,434,767 9,119,978 0 0 1 0 1
DQE.L 3.87% 1 2,175,000 0 0 0 0 0 0
DREF.L 99.41% 20 71,390,132 22,213 1 0 3 0 3
DRTY.L 94.08% 65 498,218,428 7,672,736 2 4 15 15 0
DRV.L 54.92% 17 17,080,514 839,690 1 1 4 1 3
DRX.L 90.09% 149 366,068,977 23,148,036 3 8 26 19 7
DSC.L 90.38% 73 112,934,008 -3,885,447 2 3 10 20 -10
DSG.L 26.16% 10 5,145,258 8,677 0 0 1 2 -1
DSN.L 11.99% 11 8,354,836 -67,000 1 0 1 1 0
DTG.L 44.37% 79 65,480,357 -1,068,175 3 1 9 9 0
DTY.L 86.60% 139 42,797,646 49,052 2 2 15 17 -2
DUPD.L 28.90% 4 31,603,910 0 0 0 0 0 0
DVO.L 71.13% 92 118,738,189 -548,850 2 5 10 14 -4
E2V.L 79.75% 70 173,414,378 277,367 0 0 9 10 -1
EAH.L 58.88% 24 37,587,674 150,358 3 0 9 2 7
EBQ.L 94.63% 28 68,841,148 35,177 2 0 3 2 1
ECK.L 61.29% 22 136,886,735 4,346,839 0 2 7 4 3
ECM.L 90.19% 101 397,137,618 4,129,726 1 5 12 15 -3
ECV.L 29.06% 2 8,361,333 0 0 0 0 0 0
ECWO.L 79.22% 57 166,274,046 1,460,536 0 1 7 8 -1
EDG.L 29.65% 2 50,433,334 0 0 0 0 0 0
EGI.L 8.91% 3 2,453,214 0 0 0 0 0 0
EGS.L 24.40% 6 5,534,114 0 0 0 0 0 0
EHP.L 50.23% 16 5,306,369 -196,500 0 2 1 2 -1
EIIB.L 4.17% 7 1,644,321 0 0 0 0 0 0
EKF.L 56.35% 22 237,827,262 27,533,540 1 2 4 7 -3
EKT.L 4.80% 11 8,936,264 3,517,425 2 1 4 2 2
ELA.L 52.72% 17 76,576,612 638,625 0 1 2 2 0
ELCO.L 16.05% 9 12,013,340 0 0 0 0 0 0
ELM.L 78.88% 140 365,025,978 24,749,925 2 13 24 24 0
ELTA.L 75.18% 79 27,107,115 -332,091 0 2 8 12 -4
EMED.L 4.49% 9 157,334,801 19,910 0 0 1 0 1
ENEG.L 5.26% 4 9,991,299 1,876 0 0 1 1 0
ENQ.L 58.43% 101 469,031,343 -24,989,759 0 4 13 14 -1
EOG.L 8.34% 9 20,434,196 9,600,174 0 1 6 1 5
EPO.L 52.37% 28 249,546,916 11,787,619 3 1 9 5 4
ERGO.L 19.22% 7 5,525,412 405,718 1 2 3 2 1
ERM.L 21.56% 60 27,644,480 -262,419 0 1 8 8 0
ESCH.L 26.95% 5 5,035,818 0 0 0 0 0 0
ESNT.L 93.09% 165 244,152,541 11,600,616 4 6 27 23 4
ESP.L 64.41% 34 195,696,350 71,071,960 7 0 25 1 24
ESR.L 2.32% 5 694,353 -7,420 0 0 1 2 -1
ESUR.L 48.60% 95 202,592,611 -21,068,472 1 1 13 14 -1
ET.L 31.99% 18 6,397,170 -109,475 0 3 0 4 -4
ETI.L 64.74% 105 327,587,936 -38,233,073 3 5 13 15 -2
ETO.L 53.23% 129 227,457,344 -59,891,886 6 5 32 9 23
ETQ.L 2.67% 11 63,913 7,500 1 0 1 1 0
EUA.L 0.77% 6 9,759,523 7,881,495 3 0 5 0 5
EVO.L 1.12% 5 8,146,865 0 0 0 0 0 0
EXO.L 44.04% 43 110,269,404 2,576,387 0 1 7 3 4
EXPN.L 44.25% 319 429,444,073 -17,653,449 13 11 58 68 -10
EYE.L 17.58% 9 3,894,529 47 1 1 1 1 0
EZH.L 32.78% 10 20,485,597 759,496 1 0 3 0 3
EZJ.L 42.12% 350 167,291,370 -52,258,271 16 13 47 45 2
FAN.L 82.57% 23 165,137,496 478,861 2 0 6 2 4
FBT.L 23.83% 13 31,415,825 -652,230 1 0 1 2 -1
FCCN.L 19.99% 16 19,228,547 -2,474,369 0 4 2 7 -5
FCRM.L 50.01% 11 77,394,807 -1,223,781 0 0 1 2 -1
FDBK.L 0.22% 4 455,158 0 0 0 0 0 0
FDEV.L 19.34% 7 6,534,821 0 0 0 0 0 0
FDI.L 68.44% 19 211,482,276 -449,090 0 1 0 1 -1
FDL.L 78.99% 48 68,279,969 -16,732,942 1 0 6 7 -1
FDM.L 77.84% 48 83,693,453 3,240,437 3 0 13 5 8
FDSA.L 83.78% 96 32,049,862 -199,974 1 4 14 11 3
FEET.L 8.08% 26 1,562,934 -1,446 1 1 6 6 0
FEN.L 21.82% 4 16,149,529 -13,000 0 1 1 1 0
FENR.L 87.60% 105 169,952,777 26,116,070 4 6 17 19 -2
FFX.L 0.98% 2 692,500 67,500 0 0 1 0 1
FFY.L 41.81% 41 123,205,781 8,057,257 1 0 6 3 3
FGP.L 73.50% 149 885,646,222 880,639 2 5 16 23 -7
FIF.L 59.78% 28 76,520,056 -4,514,474 1 2 3 6 -3
FJET.L 83.86% 24 55,698,377 -1,618,456 0 0 3 2 1
FKE.L 0.07% 1 6,000 0 0 0 0 0 0
FKL.L 39.13% 30 4,857,452 125,940 1 0 5 0 5
FLYB.L 82.79% 50 179,376,489 -3,841,131 1 2 5 9 -4
FOGL.L 34.73% 23 185,316,348 -2,332,622 0 3 5 9 -4
FOUR.L 66.18% 49 18,506,462 819,123 2 0 9 7 2
FOX.L 27.83% 19 44,477,857 1,678,794 1 0 6 0 6
FOXT.L 75.70% 102 213,610,524 1,585,658 0 2 13 7 6
FPM.L 56.92% 46 152,594,679 2,634,731 0 7 6 10 -4
FRCL.L 13.47% 63 75,489,834 471,612 0 0 10 10 0
FRES.L 17.71% 225 130,523,489 -16,769,686 6 9 28 25 3
FRM.L 0.00% 0 0 0 0 0 0 0 0
FRR.L 5.20% 2 170,619,455 0 0 0 0 0 0
FSJ.L 53.53% 97 26,908,837 -171,734 0 3 25 16 9
FSTA.L 52.73% 54 17,115,094 -293,739 2 1 9 9 0
FTC.L 58.45% 22 62,471,863 -454,200 0 0 0 2 -2
FUM.L 35.34% 17 34,996,262 865,454 0 0 3 2 1
FUTR.L 93.95% 23 314,206,724 11,397,717 0 0 3 3 0
FXPO.L 14.02% 77 82,507,951 -963,516 2 2 11 9 2
GAH.L 27.04% 4 36,591,982 -158,500 0 0 0 1 -1
GAW.L 70.75% 42 22,684,360 -742,783 0 0 10 4 6
GBGR.L 9.09% 6 212,276,275 1,400,000 1 0 1 0 1
GCM.L 1.35% 11 847,129 50,672 0 0 2 1 1
GDG.L 27.09% 6 42,285,308 422,751 0 1 1 1 0
GDL.L 7.88% 7 31,397,688 -12,657,417 0 3 0 4 -4
GDWN.L 4.55% 25 327,738 -7,134 0 0 2 8 -6
GEM.L 13.63% 28 74,086,020 1,102,501 1 0 3 0 3
GEMD.L 67.31% 84 93,047,423 -6,845 1 5 4 19 -15
GENL.L 58.48% 87 162,797,471 15,812,942 1 5 15 14 1
GFM.L 12.95% 8 22,060,003 0 0 0 0 0 0
GFRD.L 55.75% 149 45,878,678 -3,410 6 2 28 23 5
GFS.L 86.64% 276 1,344,297,689 -6,627,907 7 3 32 27 5
GHE.L 47.44% 23 4,432,636 0 0 0 0 0 0
GHH.L 73.06% 43 17,579,143 298,916 1 1 8 5 3
GHT.L 61.93% 23 39,157,783 -1,094,925 0 3 2 4 -2
GKN.L 62.36% 306 1,068,788,169 -13,811,994 10 10 45 36 9
GKO.L 70.33% 27 109,540,225 -5,562 0 0 0 1 -1
GKP.L 34.04% 33 332,974,305 -951,407 0 0 3 3 0
GLEN.L 37.32% 459 5,371,712,555 876,972,998 11 7 79 55 24
GLIF.L 54.50% 18 115,630,872 -29,697,069 0 0 2 5 -3
GLR.L 8.96% 8 13,961,083 10,416,667 1 0 1 0 1
GLS.L 1.75% 1 1,336,110 285,555 0 0 1 0 1
GMS.L 23.65% 31 82,660,782 -3,363,471 0 0 5 7 -2
GNC.L 73.44% 157 301,643,934 -118,437 2 0 8 4 4
GNK.L 74.81% 176 231,081,052 11,659,422 4 8 24 18 6
GOAL.L 74.83% 29 43,747,331 -2,112,007 3 0 7 6 1
GOG.L 50.76% 143 21,830,389 1,332,191 5 4 25 14 11
GPE.L 28.15% 50 20,308,448 -327,877 0 2 7 11 -4
GPOR.L 77.84% 235 267,713,121 -6,950,888 2 4 27 17 10
GPRT.L 1.19% 2 111,499 0 0 0 0 0 0
GPX.L 13.34% 19 15,727,422 -253,128 0 1 2 3 -1
GRG.L 54.14% 165 54,764,233 642,617 2 1 19 15 4
GRI.L 61.56% 120 256,267,895 -821,267 1 0 20 12 8
GRL.L 0.00% 0 0 0 0 0 0 0 0
GSK.L 45.30% 650 2,204,391,326 -14,217,836 11 6 82 75 7
GTC.L 24.35% 13 8,009,373 -36,892 2 0 5 1 4
GUS.L 1.14% 2 270,318 0 0 0 0 0 0
GUSC.L 30.60% 4 4,905,224 2,162,282 0 1 1 1 0
GVC.L 28.29% 24 17,332,667 -235,947 0 1 2 3 -1
GWMO.L 0.79% 5 2,093,224 0 0 0 0 0 0
GWP.L 33.87% 35 88,417,505 391,276 3 3 8 6 2
HAIK.L 20.71% 7 7,943,004 38,800 0 1 1 1 0
HAN.L 24.07% 27 3,851,706 -832,635 3 4 8 11 -3
HANA.L 24.07% 27 3,851,706 -832,635 3 4 8 11 -3
HAYD.L 5.87% 19 671,514 173 0 0 1 1 0
HAYT.L 59.30% 23 27,160,195 219,309 3 2 7 6 1
HCFT.L 3.44% 7 177,525 -3,549 0 1 1 2 -1
HCM.L 12.83% 15 7,253,134 -34,670 0 1 1 2 -1
HDD.L 27.13% 9 290,392,610 -708,531 0 0 1 2 -1
HDT.L 0.63% 3 24,656 0 0 0 0 0 0
HEAD.L 81.66% 48 68,964,952 1,769,069 4 1 10 5 5
HFD.L 71.87% 136 143,107,111 -1,937,095 5 4 17 16 1
HFG.L 49.86% 45 36,317,183 1,333,848 1 0 9 6 3
HGM.L 38.39% 43 124,845,094 -10,734,313 0 4 1 10 -9
HGT.L 78.03% 72 29,123,168 29,807 0 3 9 8 1
HICL.L 29.47% 59 391,910,037 134,246 0 0 7 6 1
HIK.L 40.30% 219 80,331,554 972,958 14 6 40 34 6
HILS.L 70.83% 73 55,416,675 -291,384 0 4 11 13 -2
HLCL.L 78.55% 105 89,981,569 -1,271,985 1 1 12 17 -5
HLMA.L 75.14% 204 284,572,862 -322,432 3 8 30 43 -13
HMLH.L 14.23% 8 5,419,983 0 0 0 0 0 0
HMSO.L 66.82% 327 524,175,631 -5,805,902 7 8 28 35 -7
HOME.L 82.03% 194 667,284,073 34,130,366 5 6 29 20 9
HPAC.L 28.82% 1 672,500 0 0 0 0 0 0
HRG.L 32.78% 37 106,650,219 -4,585,598 1 3 4 7 -3
HRI.L 57.30% 80 44,171,435 1,669,672 0 0 12 10 2
HRN.L 33.10% 20 31,157,062 4,180,139 1 1 6 1 5
HSBA.L 42.68% 646 8,356,764,733 -85,254,368 7 7 82 71 11
HSD.L 20.95% 33 28,786,154 5 0 0 1 0 1
HSM.L 0.36% 3 9,205 1,205 1 0 1 0 1
HSTN.L 75.29% 150 542,032,850 -18,575,375 2 3 27 18 9
HSV.L 68.73% 99 211,474,516 -15,676,489 4 2 14 7 7
HSX.L 71.41% 134 203,184,976 2,813,307 4 4 28 13 15
HTG.L 59.52% 133 88,591,751 -466,610 2 9 18 20 -2
HTY.L 68.02% 106 146,505,507 -29,637,453 5 15 18 35 -17
HUR.L 18.42% 17 116,598,730 -6,298,989 0 1 4 2 2
HUW.L 19.82% 7 2,080,493 48,270 0 0 1 0 1
HVT.L 0.14% 1 4,453 0 0 0 0 0 0
HVTA.L 0.14% 1 4,453 0 0 0 0 0 0
HWC.L 0.66% 5 57,779 2,075 1 0 1 0 1
HWDN.L 88.90% 216 573,092,056 -5,381,195 5 4 30 27 3
HYD.L 49.94% 16 7,205,290 1,287,055 0 0 5 1 4
HYDG.L 32.06% 11 7,660,323 44,775 0 0 3 0 3
HYNS.L 20.45% 13 1,249,827 3,176 0 1 1 1 0
HYR.L 34.22% 14 255,524,734 0 0 0 0 0 0
HZM.L 19.90% 5 128,870,032 44,200,000 0 0 1 1 0
IAP.L 70.27% 217 457,752,629 -9,053,460 3 3 24 30 -6
IAT.L 78.68% 36 68,666,692 2,991,854 2 2 5 7 -2
IBEX.L 20.68% 8 8,174,186 1,116,859 0 1 2 2 0
IBPO.L 19.63% 8 37,313,134 0 0 0 0 0 0
ICP.L 78.59% 179 256,197,242 -2,931,450 6 6 24 19 5
IDEA.L 49.07% 21 87,262,412 832,392 1 0 1 0 1
IDH.L 43.76% 22 12,871,933 1,815,957 3 0 6 2 4
IDOX.L 67.09% 29 238,608,167 4,601,619 0 0 2 4 -2
IEH.L 41.79% 27 78,696,741 1,894,155 3 1 10 3 7
IERE.L 37.95% 11 98,657,194 -45,085,352 0 0 0 1 -1
IFL.L 19.01% 9 105,312,494 -30,296,014 0 0 0 1 -1
IGAS.L 12.51% 26 37,239,941 1,074,305 1 3 12 7 5
IGC.L 80.14% 20 60,108,678 0 0 0 0 0 0
IGG.L 82.15% 189 301,201,755 21,693,531 2 7 21 25 -4
IGP.L 16.61% 6 8,044,978 15,110 0 0 1 0 1
IHG.L 58.23% 307 137,498,156 10,154,000 6 7 47 36 11
IHUK.L 0.42% 3 10,956 0 0 0 0 0 0
III.L 67.37% 287 655,241,498 -30,363,203 5 9 39 41 -2
IIP.L 1.13% 4 7,667,092 0 0 0 0 0 0
IKA.L 58.16% 13 38,262,385 6,782,808 1 3 7 5 2
IME.L 4.28% 6 623,197 17,500 1 0 2 0 2
IMG.L 73.76% 85 201,712,968 -6,501,019 2 0 4 4 0
IMI.L 78.07% 281 212,281,023 11,721,791 10 10 29 34 -5
IMIC.L 7.27% 4 14,281,324 0 0 0 0 0 0
IMM.L 24.16% 31 21,406,766 -4,043 1 2 4 2 2
IMPT.L 20.15% 8 1,694,682 0 0 0 0 0 0
IMT.L 78.83% 546 754,427,233 7,665,394 14 5 67 56 11
IMTK.L 21.92% 6 18,564,457 -1,432,087 1 1 1 2 -1
INCH.L 69.36% 228 304,441,130 -14,841,707 7 6 31 28 3
INF.L 63.73% 129 413,554,655 2,845,578 3 0 31 10 21
INPP.L 48.68% 69 414,444,103 30,685,970 1 3 27 11 16
INS.L 36.44% 8 4,574,415 2,365 1 0 1 0 1
INSP.L 0.26% 4 2,042,643 -4,985,736 0 2 0 4 -4
INTQ.L 50.30% 20 20,286,017 120,722 1 0 4 0 4
INVP.L 3.51% 4 530,000 0 0 0 0 0 0
IOG.L 4.14% 4 2,897,721 135,147 0 0 1 0 1
IPEL.L 28.38% 14 13,968,487 42,000 1 1 2 1 1
IPF.L 96.91% 137 218,652,936 3,836,778 7 9 25 20 5
IPI.L 24.60% 21 37,633,367 0 0 0 0 0 0
IPO.L 80.83% 68 456,373,935 -15,438,942 2 1 9 10 -1
IPSA.L 1.65% 3 1,769,303 600,000 0 0 1 0 1
IPX.L 44.90% 12 57,363,888 -5,030,512 0 1 2 2 0
IQE.L 53.56% 38 355,491,844 2,382,217 3 0 6 6 0
IRG.L 4.40% 5 8,913,370 390,236 1 1 2 1 1
IRV.L 66.74% 128 96,912,854 -534,433 1 2 16 14 2
ISG.L 62.65% 25 30,808,592 -499,529 1 3 6 6 0
ITE.L 79.12% 99 203,306,003 7,175,267 2 2 11 8 3
ITM.L 29.01% 32 51,662,589 -468,210 2 2 6 4 2
ITQ.L 30.13% 13 10,829,860 892,146 1 2 4 3 1
ITRK.L 81.65% 319 131,748,395 4,113,939 6 6 34 27 7
ITV.L 64.55% 387 2,598,270,776 -2,720,718 8 10 47 46 1
IVO.L 72.33% 15 99,576,358 -89,820 0 1 1 2 -1
IXI.L 35.09% 15 5,334,940 -361,652 1 1 1 4 -3
JD.L 20.97% 54 40,823,913 -8,945,746 6 1 16 8 8
JDG.L 31.42% 22 1,908,820 -14,340 1 0 3 3 0
JDW.L 61.83% 97 73,797,354 282,394 1 1 9 9 0
JE.L 48.17% 125 325,085,498 6,276,354 6 4 23 14 9
JHD.L 1.22% 1 2,430 0 0 0 0 0 0
JIL.L 60.69% 22 67,183,166 717,362 0 1 6 3 3
JIM.L 9.96% 7 1,104,089 0 0 0 0 0 0
JKX.L 13.55% 36 23,271,317 -5,800,220 0 1 1 2 -1
JLEN.L 34.55% 40 77,520,198 20,397,370 7 0 24 3 21
JLF.L 62.99% 15 53,955,045 -1,220,868 2 0 4 5 -1
JLH.L 4.46% 4 8,329,876 -10,737,088 0 0 0 1 -1
JLIF.L 51.51% 82 418,591,199 -3,455,217 0 2 18 10 8
JLP.L 8.01% 10 70,541,069 -1,863,354 0 2 2 4 -2
JLT.L 43.16% 98 94,533,852 -1,151,203 1 4 13 15 -2
JMAT.L 72.39% 347 148,342,337 1,956,235 6 6 47 41 6
JPR.L 43.78% 51 46,353,378 2,128,360 2 5 8 9 -1
JQW.L 1.19% 8 2,300,177 -208,441 0 0 0 4 -4
JRG.L 92.42% 61 521,635,929 45,032,116 0 5 22 13 9
JRIC.L 79.83% 11 169,212,237 0 0 0 0 0 0
JSG.L 66.59% 52 220,106,064 29,848,920 4 2 18 5 13
JSI.L 0.18% 1 218,902 0 0 0 0 0 0
JUB.L 8.27% 3 34,423,757 0 0 0 0 0 0
JWNG.L 31.75% 5 24,212,256 700,500 0 0 1 1 0
JZCP.L 31.08% 12 27,479,880 -517,395 0 1 0 2 -2
KAZ.L 17.06% 116 76,194,274 -9,355,880 1 12 6 25 -19
KBT.L 41.26% 10 13,117,436 -766,072 0 0 5 3 2
KCOM.L 65.92% 91 340,562,919 13,726,763 3 1 14 5 9
KDR.L 0.13% 2 368,358 0 0 0 0 0 0
KEA.L 2.61% 4 2,455,323 0 0 0 0 0 0
KEFI.L 27.02% 16 471,265,736 -2,604,000 0 0 0 1 -1
KENV.L 3.92% 5 4,125,701 -8,719 1 1 1 2 -1
KGF.L 76.31% 384 1,753,069,989 1,203,292 7 7 42 44 -2
KGLD.L 27.41% 5 29,140,215 -1,350,000 0 0 0 1 -1
KIBO.L 0.54% 5 1,789,384 0 0 0 0 0 0
KIE.L 38.50% 104 36,818,086 3,810,188 2 6 18 18 0
KIT.L 55.06% 44 7,443,157 -2,934 0 0 8 7 1
KLBT.L 86.86% 15 29,351,946 -938,761 0 0 2 1 1
KLR.L 85.55% 136 61,406,828 178,869 2 1 19 9 10
KMK.L 39.99% 22 60,857,519 24,637,154 6 0 19 2 17
KOD.L 1.70% 4 17,873,833 67,345 0 0 1 0 1
KOOV.L 38.81% 11 9,356,351 -4,747 0 1 0 1 -1
KSK.L 38.49% 8 67,473,884 11,489,557 1 0 3 0 3
KWE.L 54.69% 52 74,336,674 -7,296,199 2 0 10 9 1
KWS.L 36.64% 11 17,712,563 754,000 1 0 1 1 0
LAD.L 65.35% 138 665,397,916 -32,384,287 5 10 27 20 7
LAM.L 53.85% 69 184,016,448 1,874,904 1 3 11 16 -5
LAND.L 68.98% 389 545,406,834 12,429,173 10 3 49 40 9
LAS.L 10.34% 10 8,768,638 26,039 0 0 1 0 1
LBB.L 2.59% 8 1,504,923 230,800 0 0 1 0 1
LBOW.L 77.10% 21 83,441,085 5,043,559 1 0 10 2 8
LCG.L 28.49% 9 23,536,926 5,844,675 0 0 2 1 1
LDP.L 1.18% 4 36,517,671 18,492,064 0 0 1 2 -1
LDSG.L 1.22% 3 335,775 -14,180 0 1 0 1 -1
LEAF.L 73.60% 6 86,974,245 3,124,220 0 0 1 0 1
LEK.L 69.53% 31 252,410,436 2,234,640 0 0 2 2 0
LFI.L 9.05% 5 2,824,598 0 0 0 0 0 0
LGEN.L 64.67% 375 3,845,131,902 -78,594,650 10 10 53 48 5
LGO.L 4.73% 11 149,826,629 71,279,457 0 2 6 4 2
LID.L 54.36% 18 105,544,866 8,302,918 0 0 1 0 1
LIO.L 70.76% 37 32,177,918 -193,755 0 1 8 5 3
LLOY.L 44.76% 515 31,949,455,211 478,014,946 13 3 99 41 58
LMI.L 59.46% 181 348,977,003 135,683,737 12 11 35 25 10
LMS.L 55.24% 43 80,243,595 2,748,849 2 0 8 2 6
LND.L 2.42% 1 12,500,000 0 0 0 0 0 0
LOGP.L 46.97% 15 75,964,197 995,112 0 1 3 2 1
LOK.L 33.84% 23 8,833,404 161,083 1 1 6 1 5
LOOK.L 63.41% 90 250,304,195 -31,299 5 3 19 10 9
LPA.L 18.95% 12 2,245,771 4,000 0 0 2 0 2
LRD.L 68.90% 133 184,726,605 1,407,142 2 0 18 11 7
LRE.L 89.99% 155 178,365,256 8,233,576 4 6 27 19 8
LRM.L 29.37% 14 89,375,270 -2,053,598 1 1 3 2 1
LSC.L 0.03% 1 3,549 0 0 0 0 0 0
LSE.L 72.04% 299 250,963,287 -2,275,491 7 9 44 36 8
LSIC.L 40.40% 6 7,889,993 0 0 0 0 0 0
LSL.L 81.45% 56 82,995,321 -3,490,204 1 4 5 9 -4
LTHM.L 5.44% 2 53,688 0 0 0 0 0 0
LVD.L 73.19% 58 124,155,203 -626,361 1 0 12 7 5
LWB.L 79.82% 65 262,483,492 -2,561,071 0 0 7 9 -2
LWDB.L 29.51% 62 34,916,102 -11,521,968 0 9 18 18 0
LWI.L 19.88% 54 5,347,351 1,733 1 1 12 9 3
LWRF.L 0.29% 2 54,918 0 0 0 0 0 0
LXB.L 74.64% 36 137,069,644 -3,978,240 0 2 2 3 -1
MAB.L 26.81% 99 110,596,192 9,840,122 4 2 15 14 1
MACF.L 48.75% 23 60,746,541 963,576 1 0 6 4 2
MAFL.L 1.59% 4 223,512 0 0 0 0 0 0
MAGP.L 5.83% 8 61,854,094 0 0 0 0 0 0
MAJE.L 26.13% 32 13,885,628 -39,206 0 1 4 6 -2
MANX.L 81.05% 28 91,559,160 -48,676 1 0 4 3 1
MARS.L 57.01% 119 327,853,837 631,480 2 0 23 16 7
MATD.L 11.09% 2 31,891,110 0 0 0 0 0 0
MBH.L 47.23% 25 38,367,612 -490,007 1 1 9 6 3
MCB.L 73.32% 62 133,603,597 -1,455,890 1 0 11 11 0
MCGN.L 67.86% 18 39,401,670 23,191 0 0 4 0 4
MCKS.L 35.56% 42 33,127,664 -657,304 0 1 8 10 -2
MCON.L 17.83% 9 37,539,724 6,453,932 1 1 1 1 0
MCRO.L 48.61% 169 105,743,115 8,008,628 7 7 37 30 7
MERL.L 61.80% 233 626,445,507 3,524,540 8 7 43 20 23
MFX.L 0.12% 1 125,000 0 0 0 0 0 0
MGGT.L 91.55% 274 708,719,550 2,466,350 8 9 35 43 -8
MGNS.L 71.36% 62 31,606,656 370,162 1 1 7 11 -4
MIN.L 6.34% 10 11,907,021 707,407 0 0 1 0 1
MIRA.L 37.83% 12 43,151,324 47,650 1 0 1 1 0
MIRL.L 2.60% 5 6,019,881 0 0 0 0 0 0
MJW.L 40.07% 51 28,340,322 3,010,365 4 1 12 13 -1
MKLW.L 18.80% 4 126,880 0 0 0 0 0 0
MKS.L 58.62% 366 961,112,127 1,632,024 10 4 53 32 21
MLC.L 36.59% 67 118,818,076 -4,015,531 1 2 9 9 0
MLD.L 0.00% 0 0 -300,807 0 1 0 1 -1
MLIN.L 35.54% 17 7,169,524 -29,000 0 0 1 3 -2
MMO.L 3.78% 5 584,225 490,594 1 0 1 1 0
MNDI.L 84.85% 306 311,588,686 -10,310,029 13 5 46 36 10
MNL.L 71.31% 14 15,333,100 91,328 2 2 3 5 -2
MNZS.L 46.81% 85 28,725,386 709,990 5 1 16 9 7
MOGP.L 5.61% 1 14,271,999 0 0 0 0 0 0
MOIL.L 86.42% 5 563,413,214 0 0 0 0 0 0
MONI.L 34.56% 96 760,449,402 -269,267,387 2 2 11 10 1
MONY.L 60.55% 121 331,425,002 -4,868,109 11 2 34 21 13
MOSB.L 53.71% 29 54,135,025 2,928,524 2 0 10 2 8
MPE.L 39.66% 24 22,094,308 -541,694 0 3 6 6 0
MPI.L 90.23% 141 293,948,929 -3,208,271 1 1 12 14 -2
MPO.L 61.41% 26 46,941,226 -299,402 0 1 3 6 -3
MRCH.L 45.20% 3 532,415 0 0 0 0 0 0
MRS.L 0.33% 3 107,664 107,664 3 0 3 0 3
MRW.L 62.78% 264 1,465,944,147 -19,046,465 7 12 31 47 -16
MSG.L 0.18% 1 1,060,000 0 0 0 0 0 0
MSLH.L 74.57% 77 148,666,924 524,344 3 4 16 19 -3
MSYS.L 47.72% 16 30,247,214 0 0 0 0 0 0
MTC.L 74.30% 58 126,901,591 5,073,639 3 1 10 5 5
MTEC.L 29.42% 18 8,944,756 371,863 1 0 2 0 2
MTL.L 19.85% 7 314,267,574 -6,846,640 1 0 3 1 2
MTO.L 64.41% 145 229,364,464 -3,883,055 7 7 18 19 -1
MTVW.L 3.82% 24 149,024 4,430 0 0 2 4 -2
MUBL.L 3.01% 2 520,000 0 0 0 0 0 0
MUL.L 38.47% 35 23,082,532 4,619 0 4 2 5 -3
MWG.L 31.53% 13 25,067,724 11,392 0 0 1 0 1
MXCP.L 8.28% 8 349,141,832 20,000,000 1 0 1 0 1
MXF.L 54.51% 60 199,029,827 -696,521 0 0 12 13 -1
MXO.L 1.16% 8 4,417,664 582,796 3 1 4 1 3
MYSL.L 45.03% 9 67,837,000 -13,400,841 0 1 0 3 -3
MYT.L 25.79% 8 42,198,801 0 0 0 0 0 0
MYXR.L 63.10% 9 8,048,371 1,000,000 0 0 1 0 1
NAH.L 67.52% 23 30,564,363 711,795 2 0 4 3 1
NAIT.L 50.52% 58 15,622,489 -1,568,084 2 1 9 11 -2
NAK.L 10.79% 6 12,704,414 10,425,000 1 0 1 0 1
NAR.L 12.53% 8 3,444,453 9,627 1 0 1 1 0
NASA.L 67.36% 13 259,249,192 237,300 0 0 1 0 1
NBB.L 36.75% 8 6,400,224 -192,418 0 0 0 3 -3
NBI.L 46.28% 22 8,526,892 0 0 0 0 0 0
NBNK.L 38.33% 2 20,610,511 0 0 0 0 0 0
NCCL.L 8.26% 2 20,634,854 0 0 0 0 0 0
NCON.L 11.69% 7 5,762,262 16,200 1 1 1 1 0
NEP.L 0.29% 1 32,653 0 0 0 0 0 0
NESF.L 71.60% 27 199,006,070 347,306 0 0 4 0 4
NETD.L 36.06% 6 14,116,404 3,601 0 0 1 1 0
NEW.L 0.16% 1 7,478,334 0 0 0 0 0 0
NEX.L 75.79% 141 387,850,668 1,353,934 2 1 17 15 2
NFC.L 69.16% 16 45,839,654 689,668 1 0 2 3 -1
NICL.L 25.01% 31 9,215,896 219,257 1 1 9 10 -1
NIPT.L 8.63% 9 19,697,057 9,581,708 1 2 5 4 1
NLG.L 0.00% 0 0 -437,000 0 2 0 2 -2
NMC.L 27.62% 73 51,296,789 15,058,348 2 0 15 8 7
NMD.L 1.04% 4 105,578 0 0 0 0 0 0
NMG.L 0.48% 1 12,911,538 0 0 0 0 0 0
NOP.L 22.26% 28 21,226,654 -679,660 4 6 8 8 0
NPT.L 33.79% 19 100,218,165 0 0 0 0 0 0
NRI.L 49.14% 17 2,407,944 690,928 1 2 2 3 -1
NRRP.L 33.30% 9 732,199,942 99,121,402 1 0 4 0 4
NSCI.L 61.86% 7 22,210,037 0 0 0 0 0 0
NTA.L 25.60% 2 10,838,394 0 0 0 0 0 0
NTBR.L 2.01% 7 354,602 80,752 2 2 3 4 -1
NTG.L 0.00% 0 0 0 0 0 0 0 0
NTOG.L 1.13% 8 38,069,209 -382,370 0 1 1 3 -2
NTQ.L 66.33% 17 39,289,563 -3,383,626 1 0 2 2 0
NUM.L 44.06% 26 49,891,977 776,588 1 0 8 4 4
NVA.L 75.18% 78 47,713,788 669,414 1 1 9 14 -5
NWF.L 26.00% 26 12,618,001 -10,625 0 0 5 4 1
NXR.L 67.73% 50 41,312,001 -3,723,599 4 4 6 10 -4
NXT.L 73.73% 449 112,714,920 285,570 10 4 49 45 4
OBT.L 8.71% 10 22,935,991 126,753 3 1 5 1 4
OCDO.L 71.24% 108 420,253,070 -858,993 3 2 18 10 8
OCL.L 99.65% 14 195,589,703 1,170,474 0 0 2 1 1
OCN.L 38.46% 11 13,599,604 3,500 0 0 1 0 1
OCT.L 0.20% 2 1,123,745 0 0 0 0 0 0
ODX.L 47.88% 14 52,064,546 -51,419 0 1 1 3 -2
OIG.L 84.19% 11 12,790,335 2,767,464 1 1 1 4 -3
OMIP.L 21.57% 8 15,329,114 162,798 1 0 2 0 2
ONL.L 0.95% 2 72,535 -20,000 0 1 0 1 -1
OPAY.L 56.73% 102 271,629,323 31,315,762 5 5 32 12 20
OPG.L 41.42% 23 145,592,062 2,457,964 0 0 5 5 0
OPHR.L 91.80% 116 647,743,057 73,696,858 3 7 14 12 2
OPM.L 41.59% 9 21,847,808 2,112,871 1 1 4 3 1
OPP.L 74.95% 21 268,888,603 1,337,225 0 0 1 2 -1
ORCP.L 22.89% 6 208,742,939 0 0 0 0 0 0
ORE.L 1.02% 5 56,333,647 4,029,726 0 0 1 0 1
OUT.L 31.92% 12 17,735,159 -10,845 0 0 0 1 -1
OVG.L 1.36% 1 1,106,180 0 0 0 0 0 0
OXB.L 61.31% 41 1,578,029,855 -728,207 0 3 7 6 1
OXIG.L 79.43% 109 45,509,788 1,685,925 1 2 14 17 -3
OXP.L 42.13% 9 507,901,174 19,449,694 1 0 3 1 2
OXS.L 9.57% 28 55,024,842 -5,016,881 1 2 2 5 -3
PA.L 88.58% 58 389,746,934 42,591,557 4 2 17 12 5
PANR.L 16.31% 16 32,030,393 392,565 2 0 5 2 3
PCA.L 65.87% 17 16,983,067 1,591,282 1 1 5 3 2
PCF.L 1.18% 7 1,812,299 83,098 2 0 2 1 1
PCGH.L 61.53% 43 74,314,126 -4,430 2 1 10 4 6
PCI.L 56.69% 34 121,366,991 10,078,442 0 0 1 1 0
PCTN.L 63.58% 55 343,385,194 -3,988,317 0 0 7 3 4
PDG.L 72.71% 82 1,061,858,003 6,480,055 2 2 10 14 -4
PDL.L 75.92% 138 396,882,859 26,387,665 4 5 18 14 4
PEBI.L 1.57% 4 363,258 0 0 0 0 0 0
PEQ.L 52.54% 14 6,276,323 3,332,578 1 0 2 6 -4
PET.L 3.99% 11 3,974,233 0 0 0 0 0 0
PEW.L 39.76% 18 7,192,406 146,023 1 1 8 4 4
PFC.L 62.02% 286 214,546,938 392,636 9 13 35 31 4
PFD.L 50.27% 66 415,090,068 1,968,590 2 2 14 13 1
PFG.L 81.66% 192 120,015,816 -3,423,778 7 3 30 24 6
PFL.L 31.39% 17 1,239,668 0 0 0 0 0 0
PFP.L 9.40% 5 9,744,864 115,045 1 0 2 0 2
PGD.L 16.01% 38 169,722,200 10,922,914 0 1 2 2 0
PGH.L 35.36% 17 10,734,134 -627,130 0 0 3 2 1
PGIL.L 2.03% 49 61,626,447 -111,706,567 3 1 14 10 4
PGOO.L 0.12% 1 107,811 107,811 1 0 1 0 1
PGY.L 5.57% 7 11,112,300 85,000 0 0 1 0 1
PHC.L 42.62% 12 30,583,592 -43,000 0 0 0 1 -1
PHD.L 39.57% 13 15,628,474 -435,375 0 0 0 1 -1
PHI.L 43.63% 41 27,615,578 -1,814,406 0 1 7 13 -6
PHSC.L 11.49% 6 1,457,266 2,510 1 0 1 2 -1
PHTM.L 40.67% 52 151,865,802 26,875,552 2 1 8 10 -2
PHU.L 52.03% 1 5,367,341 64,596 0 0 1 0 1
PIC.L 77.60% 146 248,537,689 930,466 3 9 18 28 -10
PIL.L 34.23% 10 9,156,938 -143,741 1 2 3 2 1
PIM.L 43.71% 18 35,574,824 -276,138 0 0 0 1 -1
PIRI.L 0.88% 2 20,546,097 4,661,112 0 0 2 0 2
PLA.L 49.88% 15 17,630,485 -519,724 1 1 4 1 3
PLAZ.L 32.00% 7 219,407,690 0 0 0 0 0 0
PLE.L 33.26% 17 273,824,340 754,886 0 1 2 1 1
PLI.L 58.62% 62 140,435,927 450,123 3 0 15 8 7
PLMO.L 0.74% 4 6,598,548 -6,475,129 0 2 1 3 -2
PLND.L 75.63% 97 203,206,091 13,731,840 3 4 22 8 14
PLP.L 49.96% 62 99,920,195 -11,441,769 5 3 22 14 8
PMO.L 67.07% 172 342,618,395 14,262,343 2 10 22 23 -1
PMR.L 13.33% 7 2,072,757 -21,135 0 1 2 2 0
PNL.L 43.05% 54 745,058 0 0 0 0 0 0
PNN.L 78.01% 202 321,588,134 10,865,592 5 5 49 29 20
PNS.L 0.80% 6 141,901 5,580 0 1 1 1 0
POG.L 37.14% 83 1,225,978,735 -85,408,385 1 3 11 7 4
POWR.L 41.11% 12 116,806,546 -2,848,281 1 0 2 4 -2
PPH.L 7.98% 11 3,347,803 -6,688 2 1 3 3 0
PRES.L 62.23% 27 8,971,050 46,401 1 3 3 5 -2
PRG.L 1.21% 10 3,366,951 1,105,968 1 0 5 0 5
PRM.L 27.19% 12 61,973,039 -1,270,209 1 4 4 6 -2
PROG.L 1.48% 2 1,673,500 -1,987,000 0 1 1 2 -1
PRP.L 1.50% 7 183,246 -70,362 2 0 2 1 1
PRU.L 65.54% 555 1,685,097,243 3,595,899 11 12 76 61 15
PSL.L 21.33% 14 30,670,811 0 0 0 0 0 0
PSN.L 58.08% 362 178,044,312 -37,215,851 8 11 37 56 -19
PSON.L 69.97% 398 574,518,438 -3,885,100 4 16 44 57 -13
PSPI.L 86.46% 6 32,794,066 0 0 0 0 0 0
PTCM.L 24.41% 11 67,708,503 0 0 0 0 0 0
PTEC.L 39.70% 179 128,079,332 -1,739,338 5 7 32 23 9
PTO.L 34.68% 8 5,659,331 651,700 0 0 1 0 1
PTV.L 28.92% 5 420,478,208 385,870,396 0 1 1 1 0
PTY.L 45.01% 19 45,792,029 -970,228 0 0 0 5 -5
PUB.L 85.10% 44 188,843,604 -4,974,214 1 2 7 4 3
PUR.L 39.56% 15 11,534,654 377,189 1 4 4 8 -4
PURE.L 7.91% 14 13,619,065 -7,016 0 0 2 2 0
PURI.L 34.23% 13 17,160,301 -752,040 0 0 1 4 -3
PVCS.L 37.83% 20 60,633,673 -11,909,889 1 4 3 7 -4
PWS.L 22.81% 8 13,096,499 -6,796 0 0 1 1 0
PZC.L 34.84% 91 149,377,117 12,978,133 1 2 11 9 2
QED.L 72.94% 117 385,455,474 -43,854,704 7 4 23 26 -3
QFI.L 2.91% 14 23,554,624 -1,772,452 0 1 7 2 5
QPP.L 19.33% 27 85,989,380 22,683,484 2 1 5 3 2
QQ.L 89.85% 144 528,246,784 8,255,856 3 5 29 28 1
QRT.L 61.52% 10 12,116,807 -138,479 0 3 0 4 -4
QXT.L 39.09% 16 25,263,620 3,910,927 1 0 3 1 2
RAME.L 1.00% 3 1,010,729 58,091 0 0 1 0 1
RAT.L 67.72% 79 32,517,432 -342,166 2 1 12 8 4
RB.L 60.73% 654 431,216,799 -1,654,450 8 9 75 70 5
RBS.L 14.31% 295 1,656,338,003 232,439,612 7 7 56 33 23
RCDO.L 78.54% 71 41,167,416 -121,105 1 0 12 9 3
RCI.L 18.61% 9 4,040,113 133,703 0 0 1 0 1
RCN.L 66.71% 24 96,988,948 2,249,227 2 1 9 2 7
RCP.L 26.68% 86 41,448,104 -813,785 2 3 16 17 -1
RDI.L 18.56% 76 273,680,875 1,152,276 2 3 14 13 1
RDSA.L 53.02% 750 2,090,052,041 -15,534,397 9 8 88 72 16
RDW.L 55.09% 130 203,740,109 -639,208 5 4 22 14 8
REDD.L 83.67% 36 240,060,576 14,410,022 5 1 14 6 8
REDT.L 8.51% 8 4,168,895 29,908 0 1 1 1 0
REH.L 53.00% 8 36,893,140 -77,767 0 0 0 2 -2
REL.L 80.05% 353 892,684,406 -9,809,661 6 9 39 60 -21
REVO.L 49.22% 9 27,860,435 -5,835,931 0 0 1 1 0
REX.L 78.77% 318 555,385,289 -16,292,355 4 13 44 44 0
RGM.L 4.54% 7 113,436,400 17,278,205 1 0 4 1 3
RGP.L 0.12% 4 216,937 100,000 1 0 1 0 1
RGS.L 53.04% 22 41,910,486 -5,892,714 1 9 4 13 -9
RGU.L 43.54% 113 404,774,136 -27,072,077 2 4 31 17 14
RHL.L 61.80% 21 123,635,353 101,320,863 3 0 6 2 4
RIO.L 60.85% 625 843,898,516 1,353,188 12 12 74 68 6
RIV.L 33.01% 14 27,101,838 567,025 0 1 4 1 3
RKH.L 66.04% 48 195,828,938 1,524,974 2 1 9 7 2
RLE.L 72.04% 25 134,299,080 3,692,093 0 0 2 1 1
RM.L 84.23% 44 69,613,444 -140,065 0 0 7 5 2
RM2.L 38.31% 9 123,610,740 10,312,703 0 0 3 1 2
RMG.L 38.62% 261 386,202,836 3,459,536 12 9 43 30 13
RMM.L 55.86% 14 80,531,716 970,225 0 2 4 2 2
RMV.L 78.97% 185 75,810,833 1,974,472 13 7 34 33 1
RNK.L 22.79% 53 89,050,629 -51,726 1 0 6 7 -1
RNO.L 77.86% 42 173,669,498 -3,782,827 0 3 5 12 -7
RNWH.L 48.00% 32 29,529,669 -536,302 2 2 8 6 2
ROR.L 61.25% 202 532,500,126 -118,663,948 3 8 26 65 -39
RPC.L 66.23% 150 167,456,684 -1,142,349 4 7 26 13 13
RPO.L 5.84% 10 50,842,508 -159,100 0 1 0 1 -1
RPS.L 90.90% 103 201,940,899 -10,501,737 2 1 4 3 1
RPT.L 8.30% 5 26,620,469 62,044 1 0 2 0 2
RQIH.L 30.71% 8 22,053,977 0 0 0 0 0 0
RR.L 70.48% 397 1,295,879,301 80,774,256 5 10 40 53 -13
RRR.L 2.67% 5 161,052,990 26,412,519 0 2 2 2 0
RRS.L 39.29% 230 36,621,867 -268,861 4 2 39 32 7
RSA.L 98.06% 258 997,302,952 178,718,991 8 8 48 37 11
RSB.L 13.11% 3 4,883,183 0 0 0 0 0 0
RSS.L 66.34% 7 42,446,676 0 0 0 0 0 0
RSTR.L 32.47% 9 119,361,043 1,116,420 2 0 3 0 3
RSW.L 40.83% 118 29,722,752 662,149 3 2 16 13 3
RTN.L 82.92% 139 166,590,105 -2,438,743 2 4 18 17 1
RTO.L 84.38% 166 1,538,030,100 -27,357,210 7 7 22 29 -7
RUR.L 5.09% 8 28,602,379 0 0 0 0 0 0
RUS.L 68.22% 35 475,733,187 -69,539,565 0 0 4 5 -1
RWA.L 86.48% 53 66,864,186 2,439,167 2 0 13 4 9
RWS.L 39.63% 41 83,847,824 -3,807,296 0 0 8 5 3
RXB.L 37.11% 4 6,617,363 843,337 0 0 1 0 1
RXP.L 0.46% 8 4,264,487 249,300 1 0 1 0 1
SAA.L 52.69% 29 37,910,591 -624,269 1 1 7 6 1
SAB.L 42.14% 471 682,240,941 71,278,902 19 13 70 56 14
SAFE.L 77.32% 152 160,590,555 -4,914,893 3 4 18 16 2
SAPO.L 3.13% 3 1,947,317 -5,028,963 0 2 1 2 -1
SAR.L 2.96% 10 73,742,730 0 0 0 0 0 0
SAVP.L 22.46% 12 43,419,227 8,066,055 0 1 1 2 -1
SBLM.L 42.81% 22 474,541,769 1,621,225 1 0 3 0 3
SBRY.L 57.65% 331 1,108,959,113 3,961,219 14 14 41 40 1
SCLP.L 24.21% 14 54,460,930 16,336,018 1 0 1 1 0
SCPA.L 79.51% 49 117,367,480 1,716,654 1 0 12 6 6
SDL.L 77.63% 66 62,982,713 -7,183,968 0 3 7 12 -5
SDR.L 30.50% 267 68,940,580 -356,221 7 10 41 40 1
SDV.L 40.04% 22 6,626,367 0 0 0 0 0 0
SDY.L 81.63% 72 426,140,747 4,773,124 4 1 16 12 4
SEC.L 57.92% 25 39,668,495 9,455,036 3 0 13 6 7
SEPU.L 42.62% 33 78,707,776 6,917,598 4 1 17 5 12
SER.L 3.50% 1 166,083,256 -96,792,593 0 0 0 1 -1
SERV.L 97.92% 35 67,951,240 6,392,487 1 0 9 8 1
SEY.L 11.78% 24 25,920,313 -2,001,365 0 0 1 2 -1
SFR.L 76.83% 54 228,583,881 -12,508,931 1 2 5 14 -9
SGC.L 47.73% 142 274,063,632 29,863,594 5 5 28 14 14
SGI.L 50.49% 38 23,789,912 -241,671 1 0 11 7 4
SGP.L 39.26% 85 31,877,743 90,921 4 4 14 13 1
SGRO.L 82.49% 305 616,775,280 -19,884,506 3 8 30 31 -1
SHB.L 96.72% 184 269,254,095 -2,738,210 1 5 23 23 0
SHI.L 83.23% 131 492,100,304 -4,426,829 5 4 15 15 0
SHOE.L 39.68% 14 19,838,904 53,046 1 0 1 1 0
SHP.L 65.60% 496 388,391,626 -720,794 6 6 61 57 4
SHRE.L 2.81% 3 4,029,557 9,471 0 0 1 0 1
SHRS.L 59.25% 31 17,772,540 -964,552 2 5 4 15 -11
SIA.L 32.83% 126 108,992,230 -150,510 0 0 5 2 3
SIT.L 30.35% 14 15,173,295 66,255 2 1 4 2 2
SIV.L 70.00% 74 91,590,249 73,793 2 1 10 12 -2
SIXH.L 11.21% 18 10,357,819 -2,374,689 0 0 2 5 -3
SKP.L 73.58% 56 77,122,586 -1,880,548 3 1 13 11 2
SL.L 41.24% 276 812,113,079 -10,880,978 5 11 40 39 1
SLN.L 49.16% 24 34,315,573 7,199,936 0 4 2 4 -2
SLNG.L 1.42% 3 14,211 -500 0 1 0 1 -1
SLP.L 57.94% 11 169,462,899 14,265,654 1 0 3 3 0
SMDS.L 79.46% 204 750,593,722 -17,925,279 13 7 44 34 10
SMIN.L 75.45% 306 298,053,607 -2,924,985 7 10 35 46 -11
SMJ.L 3.62% 8 1,666,505 -31,711 1 1 2 1 1
SMP.L 61.09% 130 135,539,595 -5,139,389 4 6 24 17 7
SMT.L 31.14% 73 403,097,274 719,571 0 1 23 16 7
SMWH.L 69.93% 207 80,494,126 -753,867 3 3 20 23 -3
SN.L 64.00% 403 572,796,028 -9,565,804 13 8 58 42 16
SNCL.L 22.03% 13 3,827,472 0 0 0 0 0 0
SND.L 49.47% 17 27,010,937 60,193 0 0 2 0 2
SNR.L 85.73% 142 359,572,875 2,553,176 3 4 23 16 7
SNT.L 28.50% 8 12,541,682 1,812,193 1 1 3 2 1
SNTY.L 33.58% 15 4,535,048 107,022 1 1 5 2 3
SOG.L 60.31% 20 40,760,037 -4,108,700 0 1 3 3 0
SOLG.L 0.97% 10 7,346,058 149,240 0 0 4 1 3
SOLO.L 1.74% 7 96,413,346 0 0 0 0 0 0
SOM.L 82.06% 13 46,043,459 3,981,946 0 0 3 1 2
SOU.L 18.71% 13 94,262,004 -50,476,588 0 0 0 1 -1
SPA.L 69.60% 20 495,577,175 797,730 1 2 5 2 3
SPD.L 30.07% 204 179,973,759 5,510,005 11 5 31 19 12
SPDI.L 4.46% 5 4,012,535 0 0 0 0 0 0
SPGH.L 39.20% 7 60,960,063 -1,245,710 0 2 0 4 -4
SPH.L 71.06% 28 353,485,240 1,554,222 0 2 4 4 0
SPHR.L 63.43% 19 91,290,375 7,908,909 6 0 7 1 6
SPK.L 51.06% 20 1,882,990 702,805 1 0 2 2 0
SPPC.L 15.05% 16 9,325,882 0 0 0 0 0 0
SPRP.L 19.42% 13 8,893,383 215,299 1 1 3 3 0
SPSM.L 9.74% 3 90,664,010 25,796,343 1 0 1 0 1
SPSY.L 0.00% 1 2,500,000 0 0 0 0 0 0
SPT.L 91.96% 94 562,560,569 21,747,884 2 5 10 13 -3
SPX.L 88.85% 193 65,187,425 573,998 6 5 31 18 13
SRB.L 0.88% 7 5,772,646 265,981 1 0 2 0 2
SRES.L 4.44% 7 30,711,510 568,613 1 2 2 3 -1
SRP.L 75.07% 155 824,639,827 86,908,880 2 9 22 20 2
SRSP.L 1.24% 10 21,108,563 0 0 0 0 0 0
SSE.L 60.54% 420 607,658,981 -18,537,821 8 12 57 47 10
SSPG.L 67.07% 83 318,638,826 2,470,346 3 3 28 12 16
SSTY.L 49.71% 14 17,611,558 4,605,570 1 0 10 1 9
SSY.L 42.28% 15 12,273,013 1,393,739 1 0 6 0 6
STAF.L 71.56% 42 19,858,200 322,181 1 2 8 6 2
STAN.L 25.58% 28 25,388,487 -408,383 1 1 5 6 -1
STCK.L 82.60% 113 165,197,513 5,793,202 1 2 11 8 3
STCM.L 27.02% 16 59,181,930 11,191,227 1 0 2 0 2
STGR.L 2.80% 10 4,226,182 781,745 1 1 3 3 0
STHR.L 92.79% 67 119,615,700 2,177,832 0 3 4 8 -4
STOB.L 60.48% 53 198,326,484 -6,784,324 3 0 14 6 8
STVG.L 79.79% 47 31,356,142 464,947 0 2 9 8 1
SUH.L 34.92% 9 33,616,017 132,289 0 0 3 1 2
SULA.L 1.03% 6 4,365,373 0 0 0 0 0 0
SUMM.L 30.33% 14 18,589,502 -25,208 1 0 3 3 0
SUS.L 1.35% 3 48,650 0 0 0 0 0 0
SVCA.L 0.52% 3 650,769 0 0 0 0 0 0
SVE.L 0.69% 4 256,992 0 0 0 0 0 0
SVI.L 93.78% 86 160,439,773 127,915 1 1 8 8 0
SVS.L 80.63% 142 108,757,714 -378,487 4 3 22 12 10
SVT.L 55.99% 329 132,352,419 -78,032 4 5 33 42 -9
SWAP.L 0.00% 0 0 0 0 0 0 0 0
SWEF.L 81.41% 31 247,637,652 17,755,578 1 0 10 0 10
SWL.L 24.20% 8 2,736,080 20,601 0 1 2 2 0
SWP.L 6.03% 5 11,835,987 2,200 0 0 1 0 1
SXS.L 77.87% 197 92,694,823 1,971,581 4 4 32 24 8
SXX.L 42.89% 21 952,050,381 -3,090,350 0 2 6 9 -3
SYR.L 96.67% 116 57,215,429 4,050,318 6 3 19 27 -8
TAIH.L 1.16% 3 945,316 17,816 1 0 1 2 -1
TAL.L 62.25% 8 261,084,202 244,967,543 2 2 4 3 1
TALK.L 51.23% 116 489,533,530 4,743,327 10 8 26 24 2
TAN.L 25.74% 14 37,000,726 -5,933 0 0 0 1 -1
TAST.L 12.02% 10 6,396,926 39,242 1 0 3 1 2
TATE.L 21.66% 5 518,580 0 0 0 0 0 0
TAVI.L 11.33% 5 32,817,113 0 0 0 0 0 0
TCG.L 80.91% 136 1,242,676,081 6,732,932 2 12 23 25 -2
TCN.L 40.26% 6 13,606,395 23,000 0 0 2 1 1
TCSC.L 7.77% 44 4,130,550 -231,426 0 0 8 4 4
TCY.L 89.83% 163 182,356,955 -23,067,431 3 13 17 35 -18
TED.L 53.72% 99 23,598,706 -26,295 3 1 16 9 7
TEM.L 69.97% 93 215,239,834 -1,123,761 0 5 9 22 -13
TEP.L 43.52% 89 34,908,525 -914,127 3 5 19 13 6
TET.L 54.34% 28 28,079,818 13,019 0 0 6 1 5
TFIF.L 62.53% 30 178,145,153 -39,672 0 0 1 2 -1
TFW.L 9.01% 14 10,418,639 5,092 0 0 2 2 0
THAL.L 16.42% 7 4,049,494 0 0 0 0 0 0
THRL.L 7.99% 5 327,878,434 22,224,879 0 1 2 1 1
TIG.L 96.02% 89 1,181,379,366 58,191,272 8 1 23 15 8
TLPR.L 86.67% 102 211,048,541 15,213,073 4 4 21 11 10
TLW.L 76.51% 321 697,408,689 -6,422,726 5 10 33 44 -11
TLY.L 36.49% 8 3,646,249 3,600,000 4 0 4 0 4
TMPL.L 41.25% 52 27,581,864 8,690 0 1 13 8 5
TMZ.L 49.86% 6 797,577,321 0 0 0 0 0 0
TND.L 15.12% 10 718,210 1,401 1 0 1 2 -1
TNI.L 78.78% 83 203,009,425 2,467,509 2 2 12 10 2
TPF.L 13.26% 3 594,660 0 0 0 0 0 0
TPK.L 62.01% 276 154,324,261 5,771,503 11 7 38 37 1
TPOG.L 5.11% 1 90,873 0 0 0 0 0 0
TPT.L 74.58% 65 144,447,545 15,125,852 5 4 12 15 -3
TRAF.L 0.14% 2 336,974 0 0 0 0 0 0
TRC.L 54.38% 8 114,437,201 1,000,000 0 0 1 0 1
TRCS.L 48.80% 24 13,041,027 -84,313 2 1 3 5 -2
TRD.L 10.01% 5 1,515,930 25,249 0 0 2 0 2
TREE.L 57.52% 8 47,241,649 0 0 0 0 0 0
TRIG.L 47.99% 51 314,273,239 52,131,431 3 2 17 10 7
TRIN.L 28.88% 16 27,379,884 -4,641,046 1 1 2 3 -1
TRK.L 40.39% 35 220,265,839 126,055,195 2 1 7 8 -1
TRS.L 61.83% 28 62,931,124 -426,872 1 5 4 9 -5
TRT.L 8.49% 10 40,107,534 0 0 0 0 0 0
TRX.L 57.00% 14 433,023,541 -927,864 0 0 1 1 0
TRY.L 56.61% 79 179,746,958 103,427 1 2 8 15 -7
TSCO.L 64.29% 427 5,233,471,916 -16,557,785 4 11 38 54 -16
TSTL.L 38.16% 23 15,850,615 92,582 2 0 7 3 4
TTG.L 88.11% 86 140,184,592 1,220,747 1 1 10 10 0
TUNG.L 46.90% 46 58,814,646 12,046,521 6 8 18 13 5
TW.L 71.88% 318 2,338,712,212 113,293,098 13 7 61 36 25
TXH.L 8.86% 8 562,680 -2,500 0 1 0 1 -1
TYM.L 1.47% 11 3,185,490 70,843 1 1 3 2 1
TYMN.L 66.23% 67 112,295,434 -17,507,385 3 0 14 12 2
TYR.L 64.32% 8 73,551,574 0 0 0 0 0 0
UANC.L 42.10% 37 60,629,941 400,315 0 0 5 3 2
UBM.L 51.72% 156 229,054,838 947,281 3 1 22 17 5
UCG.L 0.52% 3 426,417 0 0 0 0 0 0
UCP.L 38.27% 3 137,754,086 2,480,513 0 0 1 0 1
UEM.L 53.26% 25 113,508,678 -44,816 0 0 3 2 1
UEN.L 8.75% 4 22,090,362 0 0 0 0 0 0
UJO.L 3.53% 7 85,390,955 -4,000,530 0 1 0 3 -3
UKCM.L 78.65% 53 1,022,033,122 2,788,605 1 0 11 4 7
UKM.L 33.52% 34 18,407,558 -774,789 1 2 2 10 -8
UKOG.L 7.57% 9 153,633,626 -252,976 0 3 3 3 0
UKR.L 1.70% 4 674,909 -200,000 0 1 0 1 -1
UKT.L 28.12% 10 6,194,730 -219,710 0 3 2 5 -3
ULE.L 93.64% 118 65,628,367 -850,998 3 5 17 21 -4
ULS.L 60.99% 11 39,480,677 784,964 1 1 2 1 1
ULVR.L 51.33% 466 658,836,214 340,380 9 5 69 48 21
UNG.L 55.47% 10 128,119,759 4,142,386 0 1 2 2 0
URU.L 8.28% 1 18,950,000 0 0 0 0 0 0
UTG.L 90.67% 191 201,207,218 738,358 6 6 30 23 7
UTL.L 0.39% 1 356,000 -99,000 0 1 0 1 -1
UTV.L 47.95% 51 45,962,390 2,139,767 1 0 6 4 2
UTW.L 70.94% 35 54,335,443 1,376,832 0 0 6 6 0
UU.L 52.41% 351 357,344,888 3,186,915 7 6 49 36 13
VCP.L 16.04% 15 2,917,003 1,801,259 3 1 7 4 3
VEC.L 78.45% 121 319,276,235 911,133 4 5 11 20 -9
VED.L 14.72% 115 40,624,265 -10,988,094 4 10 17 18 -1
VELA.L 6.43% 2 37,567,356 3,372,000 0 1 1 1 0
VEN.L 0.81% 2 132,526 0 0 0 0 0 0
VEN2.L 0.00% 0 0 0 0 0 0 0 0
VENN.L 14.18% 6 7,864,368 0 0 0 0 0 0
VER.L 94.22% 25 417,821,728 -7,040,500 1 3 5 5 0
VGAS.L 94.04% 20 76,192,923 0 0 0 0 0 0
VIN.L 30.34% 35 13,821,744 -105,833 0 1 3 9 -6
VLE.L 1.24% 6 50,842 1,124 1 0 1 0 1
VLG.L 27.73% 4 9,541,281 0 0 0 0 0 0
VLK.L 23.07% 24 28,279,934 3,360,201 1 0 10 1 9
VLX.L 47.36% 38 42,743,099 830,064 1 1 3 4 -1
VMT.L 0.65% 1 1,000,000 0 0 0 0 0 0
VNET.L 61.94% 26 17,250,850 268,822 1 1 5 2 3
VNLZ.L 0.34% 2 1,468,600 0 0 0 0 0 0
VOD.L 55.50% 720 14,735,569,594 -39,068,919 12 3 80 64 16
VOG.L 18.47% 15 20,155,490 90,898 0 1 3 2 1
VP.L 22.11% 32 8,878,380 -531,831 0 1 7 4 3
VRP.L 65.45% 13 660,995,558 4,433,373 0 4 4 4 0
VRS.L 54.98% 13 58,073,772 6,232,960 2 1 6 2 4
VTC.L 85.28% 55 37,821,659 105,064 0 1 8 9 -1
VTU.L 95.08% 46 324,318,523 1,745,313 2 7 13 10 3
WAFM.L 0.11% 1 420,312 0 0 0 0 0 0
WAND.L 48.29% 26 14,250,724 601,495 4 2 11 4 7
WCW.L 11.28% 8 4,234,094 1,737,691 1 0 3 0 3
WEIR.L 70.64% 306 151,145,382 -4,944,446 7 20 30 52 -22
WG.L 80.74% 204 304,374,880 -7,783,238 7 11 25 30 -5
WGB.L 60.16% 28 36,198,857 14,943 2 2 6 5 1
WHI.L 25.28% 9 6,194,266 598,583 0 0 3 2 1
WIL.L 74.76% 35 64,637,829 1,027,264 1 0 4 4 0
WIN.L 63.34% 57 78,385,004 66,410 2 2 14 12 2
WKOF.L 85.89% 19 83,747,388 -324,112 1 1 4 2 2
WKP.L 62.47% 147 101,285,836 551,532 3 2 23 14 9
WMH.L 73.67% 267 651,241,333 3,366,054 9 6 36 30 6
WORK.L 13.03% 4 3,730,267 0 0 0 0 0 0
WOS.L 62.51% 291 160,830,913 -925,928 5 1 43 50 -7
WPP.L 40.38% 460 521,890,524 -2,522,350 15 12 81 79 2
WSBN.L 19.61% 2 149,042,171 103,269,478 1 0 2 0 2
WSG.L 8.47% 7 5,022,981 -94,096 0 0 1 2 -1
WSP.L 9.92% 2 268,904 0 0 0 0 0 0
WTAN.L 7.60% 3 156,200 0 0 0 0 0 0
WTB.L 58.89% 347 107,465,754 -309,318 7 11 43 49 -6
WTM.L 38.10% 14 11,719,110 -442,133 0 0 3 3 0
WWH.L 56.02% 74 26,798,012 -1,209,057 0 3 12 15 -3
XAR.L 66.45% 69 51,325,155 9,827,947 2 3 18 12 6
XCH.L 94.23% 84 233,543,020 623,266 4 3 14 12 2
XLM.L 33.87% 20 67,855,390 -1,252,252 2 1 4 5 -1
XPP.L 74.95% 58 14,244,565 580,259 1 2 12 12 0
XSG.L 54.89% 12 35,945,014 5,910 0 0 1 0 1
XTR.L 6.01% 22 516,891,906 0 0 0 0 0 0
YNGA.L 13.24% 24 3,906,482 -784,272 2 3 8 8 0
YOLO.L 10.58% 7 14,700,957 1,645,917 1 1 6 1 5
YOU.L 70.91% 18 72,928,587 1,947,806 1 2 2 7 -5
ZBO.L 0.02% 1 26,900 0 0 0 0 0 0
ZHEH.L 48.17% 192 690,705,033 3,167,330 1 5 23 42 -19
ZIOC.L 0.00% 0 0 0 0 0 0 0 0
ZMNO.L 0.48% 2 478,230 0 0 0 0 0 0
ZOO.L 39.35% 6 12,852,883 0 0 0 0 0 0
ZOX.L 31.82% 14 60,433,750 17,912,567 0 1 7 3 4
ZPLA.L 46.31% 49 193,626,777 250,937 1 2 14 6 8
ZTF.L 54.33% 25 23,805,057 1,148,556 3 0 7 6 1
ZYT.L 41.66% 23 6,383,794 -275,895 1 2 7 6 1
ZZZ.L 76.96% 21 163,023,963 -2,750,993 0 4 2 7 -5

Chart Patters 18/10/2015

It's not been a great week for chart patterns,  but here are a couple of possible gems.

Chart Patterns 12/10/2015

This week I have done a scan for head and shoulders bottoms, descending triangles and symmetrical triangles.


These charts are my favourites from this week, moving into next week:

The whole list of patterns I searched for can be found here:

https://docs.google.com/spreadsheets/d/1sQh0daWuz_zFjolQL6ssI1AMNIhUT0ojy9Wm6lBjies/edit?usp=sharing


Enjoy,

The Masked Stock Trader

Valuing Paragon Entertainment

Disclaimer: I have no licence to distribute financial advice, so the following piece should be viewed as being for entertainment purposes only.


For an overview of Paragon Entertainment, look here: 

http://themaskedstocktrader.blogspot.co.uk/2015/09/paragon-entertainment-analysis.html



I've written about my bullish views on Paragon Entertainment before, but in this short piece I intend to present a view of the financial potential this company has for delivering high revenues and profits within their industry.

• Updates on the MAJID AL FUTTAIM LEISURE & ENTERTAINMENT LLC deal that covers Saudi Arabia, Egypt, RAK and Dubai (1)

• Updates on the Hamleys Mosco project (2).

• Further news regarding their recently completed project with the National Museum of Kazakhstan in Astana (3).

Majid Al Futtaim Leisure & Entertainment LLC:

To kick off, Mark Pyrah, CEO of Paragon Entertainment said the following about this partner:

'We are delighted to be working with MAF to create the very best leisure and entertainment across the MENA region and this Framework Agreement allows us to provide the very best support for this impressive client.' (1).

This to me potentially implies a couple of things:

1. Mark Pyrah thinks that they may be prepared to spend lots of money.
2. He may well be a corporate suck-up.

Excluding the second point, it's slightly difficult to value a deal like this when you're given so little information about the attractions Paragon Entertainment would be providing. Nevertheless, we can try and get a glimpse of the potential by running some potential numbers across the resorts mentioned in the RNS.

In the RNS, the information we are given is the following:

"Paragon will be offering attractions design and build services around MAF's existing Magic Planet, Little Explorers, Ski Dubai, WAHOOO! Water Park, Playnation and Aquaplay projects as well as working on new concepts." (1)

Well, across the six mentioned projects that Paragon will be working on (we'll ignore the "as well as working on new concepts" for the moment), let us assume that Paragon makes £150,000 in profit - this is pretty small really, because just a ferris wheel costs between $20,000-$60,000, or £13,170-£39,506 and firms don't hire in contractors to design and build products they can order on Alibaba (4).

If we assume for a moment that this figure is true, you get a profit figure from that one overall project in the region of £900,000 or 19.7% of the current market capitalisation of the company (£4.4m as of 02/10/2015) - so even with small figures being thrown around the potential for Paragon Entertainment to capitalise heavily on their investments in these projects is clearly very large.

If in reality we upscale this slightly to a level that perhaps better befits the reality of employing specialists in the specialist entertainment construction sectors, to a profit per site of £250,000 you then leave with a profit of £1,500,000 over the timescale of the project.

Now, in reality we currently have no idea how much they're receiving for these projects and they may also not get paid for the projects all in advance (this rarely happens in any industry) and or complete them all at once, but the point really is that with a market capitalisation currently of £4.4m Paragon Entertainment doesn't have to make very much money out of these projects in order for this to translate into huge potential earnings in relation to the company's current market value and it's worth remembering that this is only for one project!

Hamleys Mosco Project/National Museum of Kazakhstan:

Quite frankly, we haven't been given enough information to put a value on these projects, so for the sake of consistency let us revert to our low figure of £150,000 profit per project. This still (added with the possible profits from deals with Majid Al Futtaim Leisure & Entertainment gives you a possible total profit figure across all of the projects of £1,750,000 or 39.7% of the total market value of the company.

Regardless of how you value these deals (I have done so very crudely) with the sheer number of projects the company is undertaking, in combination with the potential yields each contract has to offer, it's hard (in my eyes at least) not to remain bullish on Paragon Entertainment while the company remains at this value in the current market place.

As ever though, do your own research.

Enjoy,

The Masked Stock Trader

Sources:

1. http://www.lse.co.uk/share-regulatory-news.asp?shareprice=PEL&ArticleCode=b5t3w216&ArticleHeadline=Framework_agreement_signed

2. http://paragonent.com/media-centre/corporate-news/hamleys-moscow-named-best-designed-store-of-the-year-at-2015-world-retail-awards

3. http://paragonent.com/documents/PARAGON_NEWSLETTER_SINGLE_PAGES_MAX_3.pdf

4. http://www.alibaba.com/showroom/ferris-wheel.html