ASTON MARTIN LAGONDA GLOBAL HOL
|
42,000 |
-17,81% |
27/09/2022, 15:35 |
50,010 |
40,000 |
50,010 |
278.934,000 |
A2A SPA A2A ORD SHS
|
1,210 |
+0,08% |
04/02/3261, 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 |
AAC MICROTEC AB AAC MICROTEC OR
|
1,526 |
-1,91% |
03/02/2023, 16:45 |
1,498 |
1,498 |
1,526 |
62.938,000 |
AB DYNAMICS PLC ORD 1P
|
1.835,000 |
|
03/02/2023, 17:38 |
1.832,300 |
1.823,000 |
1.850,000 |
16.947,000 |
AB SKF SKF ORD SHS
|
213,500 |
+13,49% |
03/02/2023, 16:28 |
214,000 |
213,500 |
214,000 |
316,000 |
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
|
6,571 |
+1,56% |
03/02/2023, 17:47 |
6,580 |
6,571 |
6,580 |
280,000 |
ABG SUNDAL COLLIER HOLDING ASA
|
6,565 |
-1,41% |
03/02/2023, 17:44 |
6,565 |
6,565 |
6,565 |
315,000 |
ACCENTRO REAL ESTATE AG
|
2,668 |
-2,57% |
29/11/2022, 16:37 |
|
|
|
100.320,000 |
ACG ACQUISITION COMPANY LIMITED
|
10,350 |
+3,76% |
02/02/2023, 14:42 |
|
|
|
62.000,000 |
ACP ENERGY PLC ORD GBP0.002
|
6,500 |
|
04/01/2023, 08:00 |
|
|
|
|
ACS ACTIVIDADES DE CONSTRUCCION
|
21,766 |
-0,06% |
04/02/5504, 16:58 |
21,750 |
21,550 |
21,890 |
5.625,000 |
ADLER REAL ESTATE AG ADLER REAL
|
6,900 |
|
04/02/7398, 16:58 |
6,700 |
6,700 |
6,880 |
205,000 |
ADM ENERGY PLC ORD 1P
|
0,625 |
|
03/02/2023, 15:13 |
0,601 |
0,601 |
0,625 |
40.247,000 |
ADVA OPTICAL NETWORKING SE ADVA
|
17,860 |
-0,92% |
04/02/1621, 16:58 |
17,880 |
17,880 |
17,880 |
22,000 |
ADVFN PLC ORD 0.2P
|
38,500 |
|
02/02/2023, 14:54 |
|
|
|
1.488,000 |
AEW UK REIT PLC ORD GBP0.01
|
103,200 |
-1,53% |
03/02/2023, 17:23 |
104,486 |
103,200 |
104,800 |
155.180,000 |
AF GRUPPEN ASA AF GRUPPEN ORD S
|
149,600 |
+4,32% |
02/02/2023, 17:25 |
|
|
|
212.164,000 |
AFC AJAX NV AJAX ORD SHS
|
11,400 |
-0,87% |
03/02/2023, 12:31 |
11,400 |
11,400 |
11,400 |
1,000 |
AFC ENERGY PLC ORD 0.1P
|
25,300 |
+4,37% |
03/02/2023, 17:54 |
24,260 |
22,712 |
26,300 |
3.245.432,000 |
AIB GROUP PLC ORD EUR0.625 (CDI
|
340,000 |
+0,38% |
03/02/2023, 18:45 |
331,600 |
324,800 |
345,000 |
59.055,000 |
AIQ LIMITED ORD GBP0.01 (DI)
|
12,500 |
-3,85% |
03/02/2023, 12:38 |
10,360 |
10,360 |
10,360 |
6.000,000 |
AIREA PLC ORD 25P
|
35,500 |
+1,43% |
03/02/2023, 16:27 |
34,000 |
34,000 |
36,900 |
98.961,000 |
AJ BELL PLC ORD GBP0.000125
|
351,200 |
-0,85% |
03/02/2023, 17:54 |
360,000 |
348,400 |
360,000 |
210.138,000 |
AMG ADVANCED METALLURGICAL GROU
|
24,300 |
-0,37% |
04/02/3261, 16:58 |
24,300 |
24,300 |
24,300 |
148,000 |
AMSC ASA AMSC ASA ORD SHS
|
43,800 |
+1,39% |
03/02/2023, 17:21 |
43,650 |
43,500 |
43,800 |
2.535,000 |
AMTE POWER PLC ORD 0.5P
|
63,000 |
-0,79% |
03/02/2023, 16:35 |
63,250 |
62,000 |
64,000 |
15.259,000 |
ANGLE PLC ORD 10P
|
29,500 |
+3,51% |
03/02/2023, 17:08 |
28,460 |
28,125 |
30,495 |
701.346,000 |
AO WORLD PLC ORD 0.25P
|
64,350 |
+1,10% |
03/02/2023, 17:54 |
60,650 |
60,600 |
65,900 |
296.715,000 |
APA CORP APA ORD SHS
|
42,307 |
-1,05% |
03/02/2023, 17:07 |
42,702 |
42,307 |
43,350 |
2.101,000 |
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
|
6,500 |
-7,14% |
27/01/2023, 16:35 |
|
|
|
1.736,000 |
ARMOUR RESIDENTIAL REIT INC ARM
|
6,420 |
-1,61% |
03/02/2023, 17:14 |
6,382 |
6,382 |
6,455 |
6.720,000 |
ARYZTA AG ARYZTA ORD SHS
|
1,099 |
-0,44% |
04/02/4043, 16:58 |
1,099 |
1,098 |
1,099 |
4.046,000 |
ASA INTERNATIONAL GROUP PLC ORD
|
99,250 |
+0,25% |
01/02/2023, 10:01 |
|
|
|
620,000 |
ASOS PLC ORD 3.5P
|
963,000 |
-1,93% |
03/02/2023, 18:00 |
945,000 |
923,282 |
972,230 |
695.976,000 |
AST GROUPE SA AST GROUPE ORD SH
|
2,480 |
-3,12% |
31/01/2023, 10:45 |
|
|
|
744,000 |
AT&T INC. 5.500% NTS 15/03/27
|
|
|
20/11/2018, 06:16 |
|
116,495 |
116,495 |
18.000,000 |
ATOME ENERGY PLC ORD 0.2P
|
98,500 |
|
03/02/2023, 16:35 |
99,750 |
97,000 |
100,000 |
25.755,000 |
ATTRAQT GROUP PLC
|
30,000 |
|
30/11/2022, 13:27 |
|
|
|
3.294.998,000 |
AVEVA GROUP PLC ORD 3 5/9P
|
3.219,000 |
|
17/01/2023, 18:10 |
|
|
|
78.300.000,000 |
AVI GLOBAL TRUST PLC ORD 2P
|
205,000 |
+0,74% |
03/02/2023, 17:35 |
202,280 |
201,750 |
205,990 |
814.445,000 |
AVI JAPAN OPPORTUNITY TRUST PLC
|
120,750 |
+0,42% |
03/02/2023, 16:14 |
118,805 |
117,500 |
122,000 |
61.583,000 |
AXA SA AXA SA
|
118,250 |
|
04/02/3361, 15:35 |
|
115,675 |
115,675 |
20.000,000 |
AXA SA AXA ORD SHS
|
21,230 |
+0,14% |
25/07/2022, 07:01 |
21,040 |
21,170 |
21,230 |
2.657,000 |
ABCAM PLC
|
1.226,000 |
+11,15% |
13/12/2022, 17:52 |
|
|
|
3.177.980,000 |
ABERDEEN DIVERSIFIED INCOME AND
|
89,900 |
+0,67% |
03/02/2023, 17:27 |
88,700 |
88,200 |
90,800 |
597.727,000 |
Aberdeen Emerging Markets Inves
|
594,000 |
-0,50% |
24/03/2022, 20:00 |
|
|
|
|