AAC CLYDE SPACE AB AAC CLYDE SP
|
49,603 |
+8.045,01% |
29/03/3629, 17:11 |
|
|
|
11.926,000 |
ASTON MARTIN LAGONDA GLOBAL HOL
|
42,000 |
-17,81% |
27/09/2022, 15:35 |
50,010 |
40,000 |
50,010 |
278.934,000 |
AUCTION GILT WHEN ISSUED 2054
|
100,415 |
+6,78% |
13/03/2024, 16:21 |
|
|
|
25.600.000,000 |
AP MOELLER MAERSK A/S A P MOLLE
|
18.386,320 |
+0,86% |
29/03/5507, 16:58 |
18.510,000 |
18.400,000 |
18.510,000 |
170,000 |
AP MOELLER - MAERSK A/S A P MOL
|
18.436,312 |
+0,56% |
29/03/5505, 16:58 |
18.555,000 |
18.555,000 |
18.740,000 |
635,000 |
A2A SPA A2A ORD SHS
|
1,210 |
+0,08% |
29/03/3261, 16:58 |
1,210 |
1,210 |
1,210 |
2.100,000 |
A2D FUNDING II PLC STG 4.5% GTD
|
111,225 |
|
05/02/2019, 06:16 |
114,800 |
110,945 |
110,945 |
97,000 |
A2D FUNDING PLC 4.75% GTD BDS 1
|
108,375 |
|
20/03/2019, 09:02 |
112,056 |
108,000 |
108,500 |
148,000 |
AB DYNAMICS PLC ORD 1P
|
1.685,000 |
-1,46% |
28/03/2024, 16:38 |
|
1.685,000 |
1.750,000 |
30.308,000 |
AB SKF SKF ORD SHS
|
219,821 |
-0,98% |
28/03/2024, 17:58 |
221,000 |
219,000 |
221,000 |
206,000 |
AB SKF SKF B ORD SHS
|
165,406 |
-0,96% |
29/03/5510, 16:58 |
164,000 |
160,550 |
166,400 |
60.904,000 |
ABB LTD ABB ORD SHS
|
27,510 |
-0,21% |
25/07/2022, 13:44 |
27,590 |
27,520 |
27,780 |
37.850,000 |
ABC ARBITRAGE SA ABC ARBITRAGE
|
3,830 |
+0,39% |
28/03/2024, 17:53 |
3,860 |
3,810 |
3,860 |
30.523,000 |
ABG SUNDAL COLLIER HOLDING ASA
|
6,079 |
+2,16% |
29/03/1768, 17:11 |
|
|
|
175.275,000 |
ACCENTRO REAL ESTATE AG
|
2,668 |
-2,57% |
29/11/2022, 16:37 |
|
|
|
100.320,000 |
ACG ACQUISITION COMPANY LIMITED
|
15,500 |
|
29/03/4833, 17:11 |
|
|
|
2.091,000 |
ACP ENERGY PLC ORD GBP0.002
|
6,500 |
|
04/01/2023, 08:00 |
|
|
|
|
ACS ACTIVIDADES DE CONSTRUCCION
|
21,766 |
-0,06% |
29/03/5504, 16:58 |
21,750 |
21,550 |
21,890 |
5.625,000 |
ADM ENERGY PLC ORD 1P
|
0,375 |
-16,67% |
28/03/2024, 16:06 |
0,401 |
0,380 |
0,405 |
661.211,000 |
ADVFN PLC ORD 0.2P
|
11,500 |
|
28/03/2024, 08:30 |
11,950 |
11,950 |
11,950 |
100,000 |
AEW UK REIT PLC ORD GBP0.01
|
85,800 |
+0,12% |
28/03/2024, 18:44 |
|
85,400 |
90,400 |
1.372.607,000 |
AF GRUPPEN ASA AF GRUPPEN ORD S
|
139,200 |
+0,28% |
29/03/1910, 17:11 |
|
|
|
738,000 |
AFC AJAX NV AJAX ORD SHS
|
10,200 |
+1,49% |
28/03/2024, 08:00 |
10,200 |
10,200 |
10,200 |
|
AFC ENERGY PLC ORD 0.1P
|
17,500 |
-5,81% |
28/03/2024, 16:48 |
19,280 |
17,020 |
19,280 |
2.868.642,000 |
AARHUS ELITE A/S AARHUS ELITE O
|
0,630 |
|
29/03/8597, 17:10 |
|
|
|
|
AIB GROUP PLC ORD EUR0.625 (CDI
|
394,500 |
+1,28% |
28/03/2024, 16:35 |
395,500 |
394,500 |
404,000 |
8.794,000 |
AIQ LIMITED ORD GBP0.01 (DI)
|
3,000 |
|
22/03/2024, 08:00 |
|
|
|
|
AIREA PLC ORD 25P
|
33,500 |
|
28/03/2024, 10:48 |
|
32,000 |
34,940 |
80.398,000 |
AIXTRON SE AIXTRON ORD SHS
|
26,034 |
+4,37% |
29/03/3961, 16:58 |
25,250 |
25,220 |
26,070 |
11.443,000 |
AJ BELL PLC ORD GBP0.000125
|
302,400 |
-0,59% |
28/03/2024, 16:35 |
311,892 |
300,400 |
314,000 |
515.421,000 |
ALK-ABELLO A/S ALK-ABELLO B ORD
|
141,091 |
+0,64% |
29/03/1861, 16:58 |
141,400 |
141,400 |
141,400 |
2.459,000 |
AMG ADVANCED METALLURGICAL GROU
|
24,300 |
-0,37% |
29/03/3261, 16:58 |
24,300 |
24,300 |
24,300 |
148,000 |
AMSC ASA AMSC ASA ORD SHS
|
27,200 |
-1,45% |
29/03/9582, 17:11 |
|
|
|
10.701,000 |
AMTE POWER PLC ORD 0.5P
|
0,875 |
-7,89% |
19/12/2023, 15:04 |
|
|
|
|
ANGLE PLC ORD 10P
|
12,500 |
+2,04% |
28/03/2024, 17:08 |
12,490 |
12,000 |
13,500 |
1.224.973,000 |
AO WORLD PLC ORD 0.25P
|
100,800 |
+12,19% |
28/03/2024, 16:35 |
94,100 |
93,366 |
104,205 |
3.187.958,000 |
APA CORP APA ORD SHS
|
34,595 |
+2,67% |
28/03/2024, 18:25 |
34,085 |
33,910 |
34,595 |
4.659,000 |
APRANGA APB APRANGA ORD SHS
|
2,470 |
|
09/05/2022, 16:11 |
2,470 |
2,470 |
2,470 |
544,000 |
APQ GLOBAL LIMITED ORD NPV
|
5,500 |
|
28/03/2024, 12:09 |
5,000 |
4,260 |
5,000 |
1.725,000 |
ARMOUR RESIDENTIAL REIT INC ARM
|
19,710 |
+1,03% |
28/03/2024, 19:13 |
19,610 |
19,540 |
19,790 |
7.248,000 |
ARYZTA AG ARYZTA ORD SHS
|
1,099 |
-0,44% |
29/03/4043, 16:58 |
1,099 |
1,098 |
1,099 |
4.046,000 |
ASA INTERNATIONAL GROUP PLC ORD
|
45,900 |
-0,65% |
29/03/0136, 17:11 |
|
|
|
15.129,000 |
ASML HOLDING NV ASML HOLDING AD
|
531,990 |
+4,23% |
29/03/5839, 16:58 |
492,440 |
527,850 |
530,545 |
8,000 |
ASML HOLDING NV ASML HOLDING OR
|
522,206 |
+8,08% |
29/03/5509, 16:58 |
499,950 |
498,050 |
522,000 |
109.291,000 |
ASOS PLC ORD 3.5P
|
383,400 |
+2,21% |
28/03/2024, 16:35 |
380,000 |
367,100 |
388,800 |
407.917,000 |
AST GROUPE SA AST GROUPE ORD SH
|
0,998 |
+2,89% |
29/03/8963, 17:05 |
|
|
|
71.766,000 |
AT&T INC. 5.500% NTS 15/03/27
|
|
|
20/11/2018, 06:16 |
|
116,495 |
116,495 |
18.000,000 |
AVI GLOBAL TRUST PLC ORD 2P
|
231,500 |
+0,43% |
28/03/2024, 16:35 |
229,500 |
229,500 |
232,010 |
653.068,000 |
AVI JAPAN OPPORTUNITY TRUST PLC
|
130,500 |
-0,76% |
28/03/2024, 17:15 |
131,375 |
130,475 |
132,500 |
428.373,000 |
AXA SA AXA SA
|
118,250 |
|
29/03/3361, 15:35 |
|
115,675 |
115,675 |
20.000,000 |