ALEXANDERWERK AG ALEXANDERWERK
|
16,200 |
|
02/04/2024, 15:37 |
|
|
|
|
+Info
|
AAC CLYDE SPACE AB AAC CLYDE SP
|
49,000 |
-5,76% |
02/05/2024, 07:58 |
|
|
|
28,000 |
+Info
|
ASTON MARTIN LAGONDA GLOBAL HOL
|
42,000 |
-17,81% |
27/09/2022, 15:35 |
50,010 |
40,000 |
50,010 |
278.934,000 |
+Info
|
AUCTION GILT WHEN ISSUED 2054
|
100,415 |
+6,78% |
13/03/2024, 16:21 |
|
|
|
25.600.000,000 |
+Info
|
A2A SPA A2A ORD SHS
|
1,210 |
+0,08% |
21/05/3261, 16:58 |
1,210 |
1,210 |
1,210 |
2.100,000 |
+Info
|
A2D FUNDING II PLC STG 4.5% GTD
|
111,225 |
|
05/02/2019, 06:16 |
114,800 |
110,945 |
110,945 |
97,000 |
+Info
|
A2D FUNDING PLC 4.75% GTD BDS 1
|
108,375 |
|
20/03/2019, 09:02 |
112,056 |
108,000 |
108,500 |
148,000 |
+Info
|
AB DYNAMICS PLC ORD 1P
|
2.050,000 |
+1,49% |
20/05/2024, 16:07 |
|
|
|
15.400,000 |
+Info
|
AB SKF SKF ORD SHS
|
233,500 |
-0,43% |
20/05/2024, 13:29 |
|
|
|
|
+Info
|
ABB LTD ABB ORD SHS
|
27,510 |
-0,21% |
25/07/2022, 13:44 |
27,590 |
27,520 |
27,780 |
37.850,000 |
+Info
|
ABC ARBITRAGE SA ABC ARBITRAGE
|
4,235 |
+1,80% |
20/05/2024, 07:06 |
|
|
|
|
+Info
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ABG SUNDAL COLLIER HOLDING ASA
|
6,090 |
-0,16% |
16/05/2024, 13:19 |
|
|
|
17.724,000 |
+Info
|
ACCENTRO REAL ESTATE AG
|
2,668 |
-2,57% |
29/11/2022, 16:37 |
|
|
|
110.352,000 |
+Info
|
ACEA SPA ACEA ORD SHS
|
13,500 |
-1,75% |
21/05/4883, 16:58 |
13,750 |
13,670 |
13,750 |
1.127,000 |
+Info
|
ACG ACQUISITION COMPANY LIMITED
|
15,500 |
|
21/05/4007, 17:14 |
|
|
|
1.512,000 |
+Info
|
ACP ENERGY PLC ORD GBP0.002
|
6,500 |
|
04/01/2023, 08:00 |
|
|
|
|
+Info
|
ACS ACTIVIDADES DE CONSTRUCCION
|
21,766 |
-0,06% |
21/05/5504, 16:58 |
21,750 |
21,550 |
21,890 |
5.625,000 |
+Info
|
ADM ENERGY PLC ORD 1P
|
0,325 |
|
20/05/2024, 10:00 |
|
|
|
160.216,000 |
+Info
|
ADVFN PLC ORD 0.2P
|
14,500 |
+38,10% |
20/05/2024, 15:28 |
|
|
|
3.584,000 |
+Info
|
AEW UK REIT PLC ORD GBP0.01
|
87,000 |
-0,91% |
20/05/2024, 15:35 |
|
|
|
70.140,000 |
+Info
|
AF GRUPPEN ASA AF GRUPPEN ORD S
|
142,000 |
-0,28% |
15/05/2024, 08:31 |
|
|
|
1.148,000 |
+Info
|
AFC AJAX NV AJAX ORD SHS
|
10,450 |
+0,97% |
20/05/2024, 10:52 |
|
|
|
28,000 |
+Info
|
AFC ENERGY PLC ORD 0.1P
|
21,500 |
+5,39% |
20/05/2024, 15:35 |
|
|
|
240.128,000 |
+Info
|
AARHUS ELITE A/S AARHUS ELITE O
|
0,630 |
|
26/04/2024, 18:06 |
|
|
|
165.312,000 |
+Info
|
AIB GROUP PLC ORD EUR0.625 (CDI
|
440,500 |
-0,90% |
20/05/2024, 15:35 |
|
|
|
5.040,000 |
+Info
|
AIQ LIMITED ORD GBP0.01 (DI)
|
3,000 |
|
20/05/2024, 07:03 |
|
|
|
116.480,000 |
+Info
|
AIREA PLC ORD 25P
|
32,500 |
-1,52% |
20/05/2024, 14:00 |
|
|
|
4.648,000 |
+Info
|
AIXTRON SE AIXTRON ORD SHS
|
26,034 |
+4,37% |
21/05/3961, 16:58 |
25,250 |
25,220 |
26,070 |
11.443,000 |
+Info
|
AJ BELL PLC ORD GBP0.000125
|
362,000 |
+0,14% |
20/05/2024, 15:39 |
|
|
|
620.816,000 |
+Info
|
AMSC ASA AMSC ASA ORD SHS
|
31,650 |
+1,61% |
03/05/2024, 13:53 |
|
|
|
13.804,000 |
+Info
|
AMTE POWER PLC ORD 0.5P
|
0,875 |
-7,89% |
19/12/2023, 15:04 |
|
|
|
|
+Info
|
ANGLE PLC ORD 10P
|
21,250 |
+3,66% |
20/05/2024, 16:07 |
|
|
|
70.000,000 |
+Info
|
AO WORLD PLC ORD 0.25P
|
108,600 |
+0,93% |
20/05/2024, 15:35 |
|
|
|
4.225.928,000 |
+Info
|
APA CORP APA ORD SHS
|
30,800 |
+0,33% |
20/05/2024, 18:14 |
|
|
|
420,000 |
+Info
|
APRANGA APB APRANGA ORD SHS
|
2,470 |
|
09/05/2022, 16:11 |
2,470 |
2,470 |
2,470 |
544,000 |
+Info
|
APQ GLOBAL LIMITED ORD NPV
|
6,500 |
-9,09% |
17/05/2024, 08:00 |
|
|
|
356.216,000 |
+Info
|
ARK INVEST UCITS ICAV RIZE ENVI
|
4,904 |
-0,01% |
17/05/2024, 14:33 |
|
|
|
3.920,000 |
+Info
|
ARMOUR RESIDENTIAL REIT INC ARM
|
19,220 |
+0,31% |
20/05/2024, 18:09 |
|
|
|
|
+Info
|
ARYZTA AG ARYZTA ORD SHS
|
1,099 |
-0,44% |
21/05/4043, 16:58 |
1,099 |
1,098 |
1,099 |
4.046,000 |
+Info
|
ASA INTERNATIONAL GROUP PLC ORD
|
71,000 |
+0,71% |
20/05/2024, 09:46 |
|
|
|
52.780,000 |
+Info
|
ASML HOLDING NV ASML HOLDING AD
|
531,990 |
+4,23% |
21/05/5839, 16:58 |
492,440 |
527,850 |
530,545 |
8,000 |
+Info
|
ASOS PLC ORD 3.5P
|
368,400 |
-0,49% |
20/05/2024, 15:59 |
|
|
|
140,000 |
+Info
|
AST GROUPE SA AST GROUPE ORD SH
|
0,998 |
+2,89% |
21/05/8963, 17:05 |
|
|
|
71.766,000 |
+Info
|
AT&T INC. 5.500% NTS 15/03/27
|
|
|
20/11/2018, 06:16 |
|
116,495 |
116,495 |
18.000,000 |
+Info
|
AVI GLOBAL TRUST PLC ORD 2P
|
244,500 |
|
20/05/2024, 15:35 |
|
|
|
3.096.744,000 |
+Info
|
AVI JAPAN OPPORTUNITY TRUST PLC
|
131,000 |
+1,95% |
20/05/2024, 16:15 |
|
|
|
8.400.000,000 |
+Info
|
AXA SA AXA SA
|
118,250 |
|
21/05/3361, 15:35 |
|
115,675 |
115,675 |
20.000,000 |
+Info
|
AXA SA AXA ORD SHS
|
21,230 |
+0,14% |
25/07/2022, 07:01 |
21,040 |
21,170 |
21,230 |
2.657,000 |
+Info
|
Aberdeen Emerging Markets Inves
|
594,000 |
-0,50% |
24/03/2022, 20:00 |
|
|
|
|
+Info
|
ABRDN NEW INDIA INVESTMENT TRUS
|
746,000 |
+0,27% |
20/05/2024, 16:36 |
|
|
|
317.912,000 |
+Info
|