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 |
|
|
|
219,000 |
+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
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A2A SPA A2A ORD SHS
|
1,210 |
+0,08% |
19/05/3261, 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
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AB DYNAMICS PLC ORD 1P
|
2.020,000 |
+2,02% |
17/05/2024, 16:15 |
1.981,750 |
1.975,000 |
2.048,700 |
62.831,000 |
+Info
|
AB SKF SKF ORD SHS
|
234,500 |
-0,64% |
16/05/2024, 14:27 |
|
|
|
1.100,000 |
+Info
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AB SKF SKF B ORD SHS
|
165,406 |
-0,96% |
19/05/5510, 16:58 |
164,000 |
160,550 |
166,400 |
60.904,000 |
+Info
|
ABB LTD ABB ORD SHS
|
27,643 |
+1,13% |
19/05/5507, 16:58 |
27,550 |
27,280 |
27,820 |
753.715,000 |
+Info
|
ABC ARBITRAGE SA ABC ARBITRAGE
|
4,160 |
+0,97% |
17/05/2024, 07:30 |
4,175 |
4,160 |
4,175 |
68,000 |
+Info
|
ABG SUNDAL COLLIER HOLDING ASA
|
6,090 |
-0,16% |
16/05/2024, 13:19 |
|
|
|
139.260,000 |
+Info
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ACCENTRO REAL ESTATE AG
|
2,668 |
-2,57% |
29/11/2022, 16:37 |
|
|
|
100.320,000 |
+Info
|
ACEA SPA ACEA ORD SHS
|
13,500 |
-1,75% |
19/05/4883, 16:58 |
13,750 |
13,670 |
13,750 |
1.127,000 |
+Info
|
ACG ACQUISITION COMPANY LIMITED
|
15,500 |
|
19/05/4007, 17:14 |
|
|
|
11.826,000 |
+Info
|
ACP ENERGY PLC ORD GBP0.002
|
6,500 |
|
04/01/2023, 08:00 |
|
|
|
|
+Info
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ACS ACTIVIDADES DE CONSTRUCCION
|
21,766 |
-0,06% |
19/05/5504, 16:58 |
21,750 |
21,550 |
21,890 |
5.625,000 |
+Info
|
ADM ENERGY PLC ORD 1P
|
0,325 |
|
16/05/2024, 10:03 |
|
|
|
2.190.000,000 |
+Info
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ADVFN PLC ORD 0.2P
|
10,500 |
|
17/05/2024, 16:09 |
10,000 |
10,000 |
11,000 |
160.073,000 |
+Info
|
AEW UK REIT PLC ORD GBP0.01
|
87,800 |
-0,79% |
17/05/2024, 15:37 |
86,514 |
86,514 |
90,800 |
306.002,000 |
+Info
|
AF GRUPPEN ASA AF GRUPPEN ORD S
|
142,000 |
-0,28% |
15/05/2024, 08:31 |
|
|
|
8.979,000 |
+Info
|
AFC AJAX NV AJAX ORD SHS
|
10,350 |
-0,96% |
17/05/2024, 13:44 |
10,400 |
10,350 |
10,450 |
9,000 |
+Info
|
AFC ENERGY PLC ORD 0.1P
|
20,400 |
-1,92% |
17/05/2024, 15:35 |
21,000 |
20,100 |
21,000 |
1.442.031,000 |
+Info
|
AARHUS ELITE A/S AARHUS ELITE O
|
0,630 |
|
26/04/2024, 18:06 |
|
|
|
|
+Info
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AIB GROUP PLC ORD EUR0.625 (CDI
|
444,500 |
+3,73% |
17/05/2024, 15:35 |
433,500 |
433,500 |
444,500 |
4.466,000 |
+Info
|
AIQ LIMITED ORD GBP0.01 (DI)
|
3,000 |
|
16/05/2024, 10:47 |
|
|
|
21.900.000,000 |
+Info
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AIREA PLC ORD 25P
|
33,000 |
|
14/05/2024, 14:10 |
|
|
|
737.592,000 |
+Info
|
AJ BELL PLC ORD GBP0.000125
|
361,500 |
+0,98% |
17/05/2024, 15:35 |
357,000 |
354,500 |
365,500 |
253.789,000 |
+Info
|
ALK-ABELLO A/S ALK-ABELLO B ORD
|
141,091 |
+0,64% |
19/05/1861, 16:58 |
141,400 |
141,400 |
141,400 |
2.459,000 |
+Info
|
AMSC ASA AMSC ASA ORD SHS
|
31,650 |
+1,61% |
03/05/2024, 13:53 |
|
|
|
108.460,000 |
+Info
|
AMTE POWER PLC ORD 0.5P
|
0,875 |
-7,89% |
19/12/2023, 15:04 |
|
|
|
|
+Info
|
ANGLE PLC ORD 10P
|
20,500 |
-8,89% |
17/05/2024, 16:07 |
22,320 |
20,050 |
23,700 |
1.887.820,000 |
+Info
|
AO WORLD PLC ORD 0.25P
|
107,600 |
-1,10% |
17/05/2024, 15:35 |
110,000 |
106,200 |
110,000 |
190.882,000 |
+Info
|
APA CORP APA ORD SHS
|
30,700 |
+1,12% |
17/05/2024, 18:04 |
30,550 |
30,375 |
30,700 |
1.643,000 |
+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 |
7,850 |
7,850 |
7,850 |
13.116,000 |
+Info
|
ARK INVEST UCITS ICAV RIZE ENVI
|
4,879 |
-0,52% |
17/05/2024, 14:33 |
4,884 |
4,884 |
4,884 |
140,000 |
+Info
|
ARMOUR RESIDENTIAL REIT INC ARM
|
19,161 |
-0,15% |
17/05/2024, 18:12 |
19,250 |
19,050 |
19,260 |
900,000 |
+Info
|
ARYZTA AG ARYZTA ORD SHS
|
1,099 |
-0,44% |
19/05/4043, 16:58 |
1,099 |
1,098 |
1,099 |
4.046,000 |
+Info
|
ASA INTERNATIONAL GROUP PLC ORD
|
70,500 |
-1,40% |
17/05/2024, 14:06 |
70,304 |
68,700 |
70,304 |
8.017,000 |
+Info
|
ASM INTERNATIONAL NV ASM INTERN
|
259,856 |
+10,97% |
19/05/4019, 16:58 |
246,750 |
246,750 |
263,450 |
21.972,000 |
+Info
|
ASML HOLDING NV ASML HOLDING OR
|
522,206 |
+8,08% |
19/05/5509, 16:58 |
499,950 |
498,050 |
522,000 |
109.291,000 |
+Info
|
ASOS PLC ORD 3.5P
|
370,200 |
-0,59% |
17/05/2024, 15:35 |
365,000 |
358,200 |
378,600 |
272.034,000 |
+Info
|
AST GROUPE SA AST GROUPE ORD SH
|
0,998 |
+2,89% |
19/05/8963, 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 |
-1,01% |
17/05/2024, 15:35 |
246,500 |
244,500 |
247,500 |
690.957,000 |
+Info
|
AVI JAPAN OPPORTUNITY TRUST PLC
|
128,500 |
-0,77% |
17/05/2024, 16:43 |
|
126,500 |
128,675 |
961.729,000 |
+Info
|
AXA SA AXA SA
|
118,250 |
|
19/05/3361, 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
|