CK INFRASTRUCTURE HOLDINGS LIMI
|
554,000 |
+1,53% |
18/10/2024, 15:35 |
554,000 |
554,000 |
554,000 |
+Info
|
CSHD.L,0P00015H7E,0
|
119,103 |
-0,09% |
17/10/2024, 14:29 |
|
|
|
+Info
|
CI2G.L,0P0001D5ID,13
|
84.285,000 |
+0,05% |
18/10/2024, 14:56 |
84.100,000 |
84.100,000 |
84.420,000 |
+Info
|
CC1U.L,0P0001D5I7,0
|
247,675 |
-9,63% |
22/10/2948, 17:28 |
|
|
|
+Info
|
CT GLOBAL MANAGED PORTFOLIO TRU
|
127,500 |
-0,39% |
22/10/7531, 16:56 |
129,220 |
125,839 |
129,220 |
+Info
|
C&C GROUP PLC ORD EUR0.01 (CDI)
|
162,400 |
+0,87% |
18/10/2024, 15:35 |
161,600 |
159,800 |
162,800 |
+Info
|
C.H. ROBINSON WORLDWIDE INC CH
|
110,590 |
-0,05% |
18/10/2024, 16:07 |
110,840 |
110,521 |
110,840 |
+Info
|
C4X DISCOVERY HOLDINGS PLC ORD
|
12,000 |
+27,32% |
25/04/2024, 16:38 |
|
|
|
+Info
|
CAB PAYMENTS HOLDINGS PLC ORD 0
|
128,200 |
+0,16% |
18/10/2024, 15:35 |
|
124,400 |
130,000 |
+Info
|
CAP-XX LIMITED ORD NPV
|
0,165 |
|
18/10/2024, 15:19 |
0,161 |
0,153 |
0,170 |
+Info
|
CATCo Reinsurance Opps C",
|
220,000 |
|
18/10/2024, 20:00 |
|
|
|
+Info
|
CATCo Reinsurance Opportunities
|
25,000 |
|
16/10/2024, 15:02 |
|
|
|
+Info
|
CC JAPAN INCOME & GROWTH TRUST
|
184,500 |
-0,54% |
18/10/2024, 15:14 |
184,000 |
183,000 |
188,000 |
+Info
|
CDK GLOBAL INC CDK GLOBAL ORD S
|
63,430 |
+15,85% |
05/07/2022, 14:31 |
54,850 |
54,850 |
54,850 |
+Info
|
CENIT AG CENIT ORD SHS
|
11,500 |
-2,54% |
17/10/2024, 16:47 |
11,500 |
11,500 |
11,500 |
+Info
|
CEPS PLC ORD 0.3P
|
22,000 |
-2,22% |
14/10/2024, 13:13 |
|
|
|
+Info
|
CF INDUSTRIES HOLDINGS INC CF I
|
84,232 |
-0,72% |
18/10/2024, 17:11 |
85,560 |
84,050 |
86,280 |
+Info
|
CI GAMES SA CI GAMES ORD SHS
|
2,150 |
|
01/08/2023, 15:35 |
|
|
|
+Info
|
CIP MERCHANT CAPITAL LIMITED OR
|
50,000 |
+25,00% |
07/06/2022, 15:42 |
30,000 |
30,000 |
60,000 |
+Info
|
COFIDE GRUPPO DE BENEDETTI SPA
|
0,588 |
-0,68% |
16/10/2024, 13:13 |
0,588 |
0,588 |
0,588 |
+Info
|
CLS HOLDINGS PLC ORD 2.5P
|
98,300 |
-0,51% |
18/10/2024, 15:35 |
101,000 |
98,000 |
101,400 |
+Info
|
CMC MARKETS PLC ORD 25P
|
321,000 |
-5,03% |
18/10/2024, 16:26 |
336,000 |
318,500 |
336,000 |
+Info
|
CML MICROSYSTEMS PLC ORD 5P
|
258,000 |
-0,39% |
18/10/2024, 15:35 |
255,000 |
250,500 |
265,143 |
+Info
|
CMO GROUP PLC ORD 1P
|
14,500 |
|
11/10/2024, 09:29 |
14,000 |
14,000 |
14,000 |
+Info
|
CPPGROUP PLC ORD GBP1.00
|
126,500 |
+1,61% |
18/10/2024, 12:39 |
126,900 |
126,900 |
126,900 |
+Info
|
CQS NATURAL RESOURCES GROWTH AN
|
188,000 |
-0,13% |
18/10/2024, 15:35 |
189,488 |
185,750 |
189,684 |
+Info
|
CQS NEW CITY HIGH YIELD FUND LI
|
52,600 |
-0,57% |
18/10/2024, 15:35 |
52,912 |
52,400 |
53,200 |
+Info
|
CRH PLC ORD EUR 0.32 (DI)
|
7.158,000 |
-0,28% |
18/10/2024, 15:47 |
7.196,000 |
7.088,000 |
7.206,000 |
+Info
|
CS GROUP SA CS GROUP SA ORD SHS
|
11,500 |
|
24/04/2023, 16:36 |
|
|
|
+Info
|
CSX CORP CSX ORD SHS
|
34,150 |
+2,26% |
18/10/2024, 18:10 |
33,050 |
33,050 |
34,330 |
+Info
|
CT AUTOMOTIVE GROUP PLC ORD GBP
|
54,000 |
-4,42% |
18/10/2024, 15:35 |
54,000 |
54,000 |
54,000 |
+Info
|
CT GLOBAL MANAGED PORTFOLIO TRU
|
115,500 |
|
18/10/2024, 14:47 |
116,125 |
115,500 |
117,409 |
+Info
|
CT PRIVATE EQUITY TRUST PLC ORD
|
434,000 |
-0,46% |
18/10/2024, 15:35 |
446,500 |
434,000 |
446,500 |
+Info
|
CT PROPERTY TRUST LIMITED ORD 1
|
82,900 |
-2,47% |
07/08/2023, 06:15 |
|
|
|
+Info
|
CT UK CAPITAL AND INCOME INVEST
|
328,000 |
-0,46% |
18/10/2024, 15:35 |
324,300 |
324,300 |
334,000 |
+Info
|
CT UK HIGH INCOME TRUST PLC ORD
|
90,250 |
+1,12% |
18/10/2024, 13:43 |
91,455 |
87,000 |
92,000 |
+Info
|
CTRL SECTION 1 FINANCE PLC 5.23
|
|
|
11/08/2016, 13:26 |
|
|
|
+Info
|
CTT SYSTEMS AB CTT SYSTEMS ORD
|
268,000 |
+1,90% |
16/10/2024, 15:04 |
268,000 |
268,000 |
268,000 |
+Info
|
CVC CREDIT PARTNERS EUROPEAN OP
|
0,883 |
|
13/06/2022, 13:53 |
0,866 |
0,866 |
0,900 |
+Info
|
CVR ENERGY INC CVR ENERGY ORD S
|
24,370 |
+0,53% |
18/10/2024, 15:13 |
24,859 |
24,370 |
24,880 |
+Info
|
CVS GROUP PLC ORD 0.2P
|
949,000 |
-1,86% |
18/10/2024, 16:07 |
|
935,000 |
998,000 |
+Info
|
CADENCE MINERALS PLC ORD 1P
|
2,450 |
|
18/10/2024, 12:04 |
2,470 |
2,406 |
2,470 |
+Info
|
CADOGAN ENERGY SOLUTIONS PLC OR
|
2,400 |
|
18/10/2024, 11:06 |
2,228 |
2,228 |
2,228 |
+Info
|
CAFFYNS PLC 7% CUM 1ST PRF #1
|
106,300 |
-0,65% |
03/04/2023, 14:44 |
|
|
|
+Info
|
CAFFYNS PLC ORD 50P
|
450,000 |
|
18/10/2024, 10:09 |
418,000 |
418,000 |
418,000 |
+Info
|
CAIRN HOMES PLC ORD EUR0.001 (C
|
175,600 |
+0,69% |
18/10/2024, 15:35 |
177,800 |
175,200 |
178,200 |
+Info
|
CAISSE REGIONALE DE CREDIT AGRI
|
70,700 |
+7,11% |
22/10/8095, 17:16 |
|
|
|
+Info
|
CAISSE REGIONALE DE CREDIT AGRI
|
17,900 |
-1,81% |
18/06/2024, 15:35 |
|
|
|
+Info
|
CAISSE REGIONALE DE CREDIT AGRI
|
60,000 |
+10,09% |
22/10/6128, 17:19 |
|
|
|
+Info
|
CAISSE REGIONALE DE CREDIT AGRI
|
11,862 |
-0,30% |
16/10/2024, 14:59 |
11,898 |
11,862 |
11,900 |
+Info
|