PENSION INSURANCE CORPORATION P
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|
|
04/12/2018, 06:16 |
|
95,725 |
95,725 |
2.000,000 |
+Info
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PIMCO EURO SHORT MATURITY SOURC
|
97,132 |
|
19/07/2022, 15:22 |
97,034 |
97,194 |
97,194 |
1.566,000 |
+Info
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PROVINCE OF BRITISH COLUMBIA 2.
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|
|
23/08/2018, 15:53 |
|
96,202 |
96,202 |
500,000 |
+Info
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POWERSHARES US HY FALL ANGEL EU
|
24,965 |
+3,36% |
16/04/2024, 12:33 |
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|
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|
+Info
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POLYUS FINANCE PLC 5.250% GTD N
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99,940 |
+0,29% |
19/03/2019, 14:57 |
|
99,940 |
99,940 |
2.000,000 |
+Info
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PIRES INVESTMENTS PLC ORD 0.25P
|
0,950 |
|
05/12/2023, 15:58 |
|
|
|
8.700.000,000 |
+Info
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POLSKI KONCERN NAFTOWY ORLEN SA
|
73,160 |
|
20/07/2022, 12:43 |
73,160 |
66,640 |
66,640 |
|
+Info
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PARKEN SPORT & ENTERTAINMENT A/
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126,507 |
+2,03% |
20/05/3227, 17:11 |
|
|
|
1.428,000 |
+Info
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PATRIZIA IMMOBILIEN AG PATRIZIA
|
13,000 |
+2,57% |
20/05/2584, 16:58 |
12,657 |
12,657 |
12,657 |
7.572,000 |
+Info
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PCI BIOTECH HOLDING ASA PCI BIO
|
2,820 |
+8,88% |
31/01/2023, 08:05 |
|
|
|
42.896,000 |
+Info
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PCI-PAL PLC ORD 1P
|
59,000 |
|
17/05/2024, 07:33 |
58,200 |
58,200 |
58,200 |
5.680,000 |
+Info
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PETROLEUM GEO SERVICES ASA PETR
|
6,435 |
+4,20% |
20/05/4019, 16:58 |
7,030 |
6,970 |
7,050 |
169.338,000 |
+Info
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PHSC PLC ORD 10P
|
23,000 |
+2,22% |
17/05/2024, 09:05 |
24,960 |
24,960 |
24,960 |
88,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
99,915 |
+0,02% |
17/05/2024, 15:05 |
99,900 |
99,870 |
99,930 |
1.143,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
110,815 |
+0,62% |
16/05/2024, 14:10 |
|
|
|
9.460,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
87,245 |
-0,58% |
09/05/2024, 14:40 |
|
|
|
545.600,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
65,075 |
-0,15% |
16/05/2024, 15:35 |
|
|
|
3.960,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
99,235 |
-0,15% |
17/05/2024, 12:13 |
99,440 |
99,420 |
99,440 |
357,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
111,565 |
+0,03% |
17/05/2024, 14:09 |
111,750 |
111,400 |
111,750 |
433,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
8,817 |
-0,05% |
17/05/2024, 15:29 |
8,846 |
8,784 |
8,846 |
5.792,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
73,950 |
-0,24% |
17/05/2024, 15:35 |
74,030 |
73,950 |
74,120 |
35,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
73,035 |
-0,28% |
17/05/2024, 15:29 |
73,740 |
72,960 |
73,740 |
23,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
92,835 |
-0,15% |
17/05/2024, 14:32 |
92,850 |
92,680 |
92,860 |
1.213,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
145,565 |
-0,20% |
17/05/2024, 15:01 |
|
|
|
82,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
102,530 |
-0,01% |
17/05/2024, 15:24 |
102,560 |
102,500 |
102,560 |
1.241,000 |
+Info
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PIMCO ETFS PUBLIC LIMITED COMPA
|
106,720 |
-0,01% |
17/05/2024, 14:51 |
106,705 |
106,680 |
106,705 |
879,000 |
+Info
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POOLIA AB POOLIA ORD SHS
|
12,000 |
-40,00% |
20/05/3998, 16:47 |
18,250 |
18,250 |
18,250 |
741,000 |
+Info
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PNE WIND AG PNE WIND ORD SHS
|
14,630 |
-0,67% |
20/05/5504, 16:58 |
14,860 |
14,600 |
14,780 |
361,000 |
+Info
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PPG INDUSTRIES INC PPG INDUSTRI
|
133,900 |
-1,23% |
17/05/2024, 15:41 |
135,400 |
133,900 |
135,940 |
343,000 |
+Info
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PPHE HOTEL GROUP LIMITED ORD NP
|
1.415,000 |
-0,35% |
17/05/2024, 16:15 |
1.425,000 |
1.391,250 |
1.425,000 |
14.136,000 |
+Info
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PPL CORP PPL ORD SHS
|
29,595 |
-0,19% |
17/05/2024, 16:39 |
29,530 |
29,530 |
29,610 |
50,000 |
+Info
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PRS REIT (THE) PLC ORD 1P
|
81,600 |
-0,37% |
17/05/2024, 16:15 |
81,600 |
80,732 |
83,200 |
1.459.677,000 |
+Info
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PSI SOFTWARE SE PSI SOFTWARE OR
|
23,300 |
-3,32% |
17/05/2024, 13:24 |
23,400 |
23,300 |
23,400 |
41,000 |
+Info
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PVA TEPLA AG PVA TEPLA ORD SHS
|
19,193 |
-0,39% |
17/05/2024, 15:37 |
19,170 |
19,170 |
19,760 |
35.415,000 |
+Info
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PVH CORP PVH ORD SHS
|
114,000 |
-2,43% |
17/05/2024, 18:12 |
115,580 |
114,000 |
115,580 |
12,000 |
+Info
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PYX RESOURCES LIMITED ORD NPV (
|
10,375 |
-3,49% |
17/05/2024, 13:20 |
10,900 |
10,895 |
10,900 |
150.291,000 |
+Info
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PZ CUSSONS PLC ORD 1P
|
113,200 |
+1,80% |
17/05/2024, 15:44 |
109,568 |
108,697 |
113,400 |
1.043.556,000 |
+Info
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PACIFIC ASSETS TRUST PLC ORD 12
|
376,000 |
|
17/05/2024, 15:35 |
366,000 |
366,000 |
378,000 |
223.274,000 |
+Info
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PACIFIC HORIZON INVESTMENT TRUS
|
642,000 |
+0,47% |
17/05/2024, 15:38 |
651,000 |
633,000 |
651,000 |
77.840,000 |
+Info
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PACKAGING CORP OF AMERICA PACKA
|
183,040 |
+0,77% |
17/05/2024, 17:45 |
|
182,460 |
184,820 |
434,000 |
+Info
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PAGEGROUP PLC ORD 1P
|
474,400 |
+0,08% |
17/05/2024, 15:35 |
481,000 |
469,800 |
481,000 |
266.529,000 |
+Info
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PAION AG PAION ORD SHS
|
0,030 |
+24,48% |
07/05/2024, 14:12 |
|
|
|
268.180,000 |
+Info
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PALACE CAPITAL PLC ORD 10P
|
239,000 |
+1,27% |
17/05/2024, 14:29 |
241,960 |
237,560 |
241,960 |
5.000,000 |
+Info
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PALFINGER AG PALFINGER ORD SHS
|
23,451 |
-0,22% |
20/05/1896, 16:58 |
23,500 |
23,300 |
23,750 |
688,000 |
+Info
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PALO ALTO NETWORKS INC PALO ALT
|
315,100 |
-0,02% |
17/05/2024, 18:13 |
317,000 |
315,100 |
318,640 |
2.963,000 |
+Info
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PAN AFRICAN RESOURCES PLC ORD 1
|
26,250 |
+2,14% |
17/05/2024, 15:35 |
25,650 |
25,250 |
26,400 |
3.416.829,000 |
+Info
|
PANORO ENERGY ASA PANORO ENERGY
|
32,150 |
+1,74% |
16/05/2024, 13:56 |
|
|
|
220,000 |
+Info
|
PANTHEON INFRASTRUCTURE PLC ORD
|
86,800 |
|
17/05/2024, 15:35 |
85,920 |
85,200 |
87,000 |
656.709,000 |
+Info
|
PANTHEON INTERNATIONAL PLC ORD
|
327,000 |
-1,95% |
17/05/2024, 15:35 |
330,000 |
326,406 |
333,500 |
423.203,000 |
+Info
|
PANTHEON RESOURCES PLC ORD 1P
|
28,800 |
-1,03% |
17/05/2024, 16:07 |
29,500 |
28,550 |
29,750 |
2.852.471,000 |
+Info
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