ASTON MARTIN LAGONDA GLOBAL HOL
|
42,000 |
-17,81% |
27/09/2022, 15:35 |
50,010 |
40,000 |
50,010 |
278.934,000 |
AP MOELLER MAERSK A/S A P MOLLE
|
18.386,320 |
+0,86% |
10/12/5507, 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% |
10/12/5505, 16:58 |
18.555,000 |
18.555,000 |
18.740,000 |
635,000 |
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
|
0,550 |
-9,69% |
16/10/2023, 15:45 |
|
|
|
954.492,000 |
AB DYNAMICS PLC ORD 1P
|
1.820,000 |
+6,43% |
08/12/2023, 16:35 |
1.780,000 |
1.770,000 |
1.829,700 |
40.598,000 |
AB SKF SKF ORD SHS
|
203,000 |
-0,73% |
08/12/2023, 16:23 |
202,500 |
201,000 |
207,000 |
71,000 |
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
|
4,980 |
-0,12% |
08/12/2023, 18:05 |
5,010 |
4,976 |
5,010 |
3.263,000 |
ABG SUNDAL COLLIER HOLDING ASA
|
5,880 |
-1,67% |
08/12/2023, 17:41 |
5,890 |
5,820 |
5,900 |
37.042,000 |
ACCENTRO REAL ESTATE AG
|
2,668 |
-2,57% |
29/11/2022, 16:37 |
|
|
|
110.352,000 |
ACG ACQUISITION COMPANY LIMITED
|
9,850 |
-5,74% |
06/12/2023, 12:12 |
|
|
|
109.500,000 |
ACP ENERGY PLC ORD GBP0.002
|
6,500 |
|
04/01/2023, 08:00 |
|
|
|
|
ADM ENERGY PLC ORD 1P
|
0,425 |
|
08/12/2023, 15:39 |
0,405 |
0,405 |
0,405 |
628.000,000 |
ADVFN PLC ORD 0.2P
|
12,500 |
-3,85% |
06/12/2023, 11:40 |
|
|
|
4.380.000,000 |
AEW UK REIT PLC ORD GBP0.01
|
96,300 |
-0,62% |
08/12/2023, 16:45 |
95,800 |
95,800 |
98,600 |
302.504,000 |
AF GRUPPEN ASA AF GRUPPEN ORD S
|
115,800 |
-1,53% |
08/12/2023, 14:44 |
115,800 |
115,800 |
115,800 |
686,000 |
AFC AJAX NV AJAX ORD SHS
|
10,800 |
+0,93% |
08/12/2023, 11:07 |
10,800 |
10,800 |
10,800 |
11,000 |
AFC ENERGY PLC ORD 0.1P
|
16,000 |
-2,44% |
08/12/2023, 16:35 |
16,500 |
16,000 |
16,960 |
1.676.804,000 |
AARHUS ELITE A/S AARHUS ELITE O
|
0,622 |
|
04/12/2023, 17:44 |
|
|
|
68.328,000 |
AIB GROUP PLC ORD EUR0.625 (CDI
|
333,500 |
-3,61% |
08/12/2023, 16:35 |
352,000 |
333,000 |
352,000 |
38.645,000 |
AIQ LIMITED ORD GBP0.01 (DI)
|
7,500 |
|
04/12/2023, 08:04 |
|
|
|
65.262,000 |
AIREA PLC ORD 25P
|
24,500 |
|
08/12/2023, 11:43 |
24,455 |
24,455 |
24,455 |
8.161,000 |
AIXTRON SE AIXTRON ORD SHS
|
26,034 |
+4,37% |
10/12/3961, 16:58 |
25,250 |
25,220 |
26,070 |
11.443,000 |
AJ BELL PLC ORD GBP0.000125
|
309,600 |
+3,48% |
08/12/2023, 16:45 |
312,000 |
287,800 |
316,800 |
1.710.841,000 |
AMSC ASA AMSC ASA ORD SHS
|
25,349 |
-3,06% |
08/12/2023, 18:10 |
25,100 |
25,100 |
25,599 |
6.994,000 |
AMTE POWER PLC ORD 0.5P
|
0,900 |
+8,43% |
08/12/2023, 16:25 |
0,835 |
0,810 |
1,000 |
21.610.143,000 |
ANGLE PLC ORD 10P
|
11,120 |
-5,36% |
08/12/2023, 17:06 |
11,505 |
10,660 |
11,798 |
884.079,000 |
AO WORLD PLC ORD 0.25P
|
89,500 |
+1,36% |
08/12/2023, 16:45 |
89,200 |
88,300 |
91,500 |
486.260,000 |
APA CORP APA ORD SHS
|
34,225 |
+0,81% |
08/12/2023, 19:08 |
34,090 |
33,996 |
34,461 |
945,000 |
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
|
3,000 |
|
10/11/2023, 08:24 |
|
|
|
540.492,000 |
ARMOUR RESIDENTIAL REIT INC ARM
|
19,019 |
+1,61% |
08/12/2023, 19:07 |
18,740 |
18,740 |
19,148 |
1.429,000 |
ARYZTA AG ARYZTA ORD SHS
|
1,099 |
-0,44% |
10/12/4043, 16:58 |
1,099 |
1,098 |
1,099 |
4.046,000 |
ASA INTERNATIONAL GROUP PLC ORD
|
53,750 |
-7,73% |
07/12/2023, 10:05 |
|
|
|
8.103,000 |
ASML HOLDING NV ASML HOLDING OR
|
522,206 |
+8,08% |
10/12/5509, 16:58 |
499,950 |
498,050 |
522,000 |
109.291,000 |
ASOS PLC ORD 3.5P
|
393,200 |
-0,08% |
08/12/2023, 16:45 |
398,900 |
387,000 |
404,700 |
357.361,000 |
AST GROUPE SA AST GROUPE ORD SH
|
0,750 |
-8,54% |
30/11/2023, 14:39 |
|
|
|
140.160,000 |
AT & S AUSTRIA TECHNOLOGIE & SY
|
51,500 |
+3,00% |
10/12/2387, 16:58 |
50,200 |
49,900 |
50,600 |
11.096,000 |
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
|
72,500 |
-2,68% |
08/12/2023, 15:57 |
73,100 |
72,000 |
76,000 |
27.663,000 |
AVI GLOBAL TRUST PLC ORD 2P
|
207,500 |
+0,97% |
08/12/2023, 17:06 |
205,000 |
205,000 |
208,000 |
716.223,000 |
AVI JAPAN OPPORTUNITY TRUST PLC
|
117,250 |
+0,43% |
08/12/2023, 17:25 |
117,300 |
116,000 |
117,625 |
170.052,000 |
AXA SA AXA SA
|
118,250 |
|
10/12/3361, 15:35 |
|
115,675 |
115,675 |
20.000,000 |
Aberdeen Emerging Markets Inves
|
594,000 |
-0,50% |
24/03/2022, 20:00 |
|
|
|
|
Aberdeen Standard Asia Focus 20
|
95,500 |
|
20/10/2023, 10:25 |
|
|
|
4.134.520,000 |
ABERFORTH SMALLER COMPANIES TRU
|
1.308,000 |
+0,46% |
08/12/2023, 16:45 |
1.302,000 |
1.298,297 |
1.315,760 |
132.139,000 |
ABERFORTH SPLIT LEVEL INCOME TR
|
69,100 |
+0,58% |
08/12/2023, 17:02 |
70,170 |
68,910 |
70,200 |
116.667,000 |
ABERFORTH SPLIT LEVEL INCOME TR
|
120,500 |
|
06/12/2023, 16:56 |
|
|
|
2.190.000,000 |