WISDOMTREE METAL SECURITIES LIM
|
211,100 |
-1,91% |
17/05/2024, 11:14 |
210,680 |
210,680 |
211,100 |
|
+Info
|
WISDOMTREE METAL SECURITIES LIM
|
91,215 |
+5,74% |
17/05/2024, 14:44 |
|
89,755 |
91,215 |
31,000 |
+Info
|
WISDOMTREE METAL SECURITIES LIM
|
107,805 |
-13,96% |
29/08/2023, 05:16 |
|
|
|
|
+Info
|
WISDOMTREE METAL SECURITIES LIM
|
25,779 |
+10,95% |
17/05/2024, 13:57 |
25,190 |
25,190 |
25,828 |
4,000 |
+Info
|
WANDISCO PLC ORD 10P
|
63,600 |
+0,95% |
04/10/2023, 16:30 |
|
|
|
31.896.903,000 |
+Info
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WETHERSPOON ( J.D.) PLC ORD 2P
|
806,500 |
+0,56% |
17/05/2024, 15:35 |
798,000 |
792,000 |
807,491 |
1.010.360,000 |
+Info
|
WOOD GROUP (JOHN) PLC ORD 4 2/7
|
185,500 |
-1,01% |
17/05/2024, 15:35 |
192,000 |
182,349 |
192,000 |
1.740.977,000 |
+Info
|
WISDOMTREE MULTI ASSET ISSUER P
|
0,685 |
-0,72% |
17/05/2024, 10:03 |
0,693 |
0,691 |
0,695 |
4.204.397,000 |
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|
WISDOMTREE MULTI ASSET ISSUER P
|
0,009 |
-0,57% |
17/05/2024, 14:25 |
0,009 |
0,009 |
0,009 |
227.954,000 |
+Info
|
WEIR GROUP PLC ORD 12.5P
|
2.120,000 |
|
17/05/2024, 15:35 |
2.126,000 |
2.100,000 |
2.126,000 |
557.479,000 |
+Info
|
WESTERN UNION CO WESTERN UNION
|
13,120 |
-0,53% |
17/05/2024, 17:52 |
13,220 |
13,078 |
13,220 |
1.617,000 |
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|
WILLIAMS COMPANIES INC WILLIAMS
|
41,160 |
+0,70% |
17/05/2024, 18:04 |
41,020 |
40,786 |
41,250 |
427,000 |
+Info
|
W RESOURCES PLC ORD 0.1P
|
2,650 |
|
04/04/2022, 11:06 |
2,572 |
2,572 |
2,750 |
60.043,000 |
+Info
|
W. P. CAREY INC W. P. CAREY REI
|
59,639 |
+0,22% |
17/05/2024, 17:42 |
59,940 |
59,370 |
59,970 |
179,000 |
+Info
|
W. R. BERKLEY CORP WR BERKLEY O
|
78,965 |
+0,51% |
17/05/2024, 18:04 |
|
78,390 |
79,200 |
58,000 |
+Info
|
W.A.G PAYMENT SOLUTIONS PLC ORD
|
67,400 |
-4,26% |
17/05/2024, 15:35 |
70,000 |
67,252 |
72,000 |
79.970,000 |
+Info
|
WEC ENERGY GROUP INC WEC ENERGY
|
85,269 |
-0,48% |
17/05/2024, 17:48 |
85,690 |
85,098 |
85,690 |
182,000 |
+Info
|
W.H. IRELAND GROUP PLC ORD 1P
|
4,000 |
-5,88% |
09/05/2024, 13:20 |
|
|
|
474.052,000 |
+Info
|
WH SMITH PLC ORD 22 6/67P
|
1.181,000 |
+0,68% |
17/05/2024, 15:35 |
1.170,000 |
1.165,000 |
1.193,295 |
521.868,000 |
+Info
|
WHG TREASURY PLC 4.25% SEC BDS
|
|
|
20/05/3701, 15:08 |
|
120,113 |
120,113 |
300.000,000 |
+Info
|
WPP PLC ORD 10P
|
848,000 |
-0,82% |
17/05/2024, 15:51 |
852,600 |
844,600 |
856,600 |
1.974.488,000 |
+Info
|
WABASH NATIONAL CORP WABASH NAT
|
22,323 |
-5,33% |
17/05/2024, 17:55 |
23,250 |
22,323 |
24,280 |
179,000 |
+Info
|
WELLS FARGO BANK N.A. 5.25% SUB
|
|
|
04/09/2018, 05:16 |
|
112,949 |
112,949 |
7.500,000 |
+Info
|
WALKER CRIPS GROUP PLC ORD 6 2/
|
22,500 |
|
16/05/2024, 11:14 |
|
|
|
5.280.000,000 |
+Info
|
WAL-MART STORES INC WMT 5.25 28
|
139,660 |
|
20/05/3800, 15:37 |
|
|
|
|
+Info
|
WAREHOUSE REIT PLC ORD 1P
|
83,900 |
-1,99% |
17/05/2024, 15:36 |
86,000 |
83,208 |
86,000 |
439.466,000 |
+Info
|
WAREHOUSES DE PAUW COMM VA WARE
|
30,920 |
+0,88% |
20/05/4793, 16:58 |
30,780 |
30,780 |
30,920 |
7,000 |
+Info
|
WAREHOUSES ESTATES BELGIUM SCA
|
37,900 |
-4,53% |
17/05/2024, 07:00 |
37,900 |
37,900 |
37,900 |
2,000 |
+Info
|
WARPAINT LONDON PLC ORD 25P
|
487,000 |
+1,46% |
17/05/2024, 16:07 |
481,000 |
480,000 |
495,000 |
103.401,000 |
+Info
|
WASHTEC AG WASHTEC ORD SHS
|
44,400 |
-0,22% |
20/05/9799, 16:58 |
44,500 |
44,350 |
44,500 |
60,000 |
+Info
|
WASPS FINANCE PLC 6.50% STG SEC
|
96,350 |
|
05/02/2019, 10:08 |
109,170 |
96,000 |
96,500 |
120,000 |
+Info
|
WASTE MANAGEMENT INC WASTE MANA
|
209,518 |
-0,19% |
17/05/2024, 18:07 |
212,550 |
209,110 |
212,550 |
241,000 |
+Info
|
WATCHES OF SWITZERLAND GROUP PL
|
406,400 |
+0,35% |
17/05/2024, 16:07 |
409,600 |
370,000 |
420,800 |
1.540.682,000 |
+Info
|
WATER INTELLIGENCE PLC ORD 1P
|
365,000 |
+7,35% |
17/05/2024, 13:07 |
344,400 |
344,400 |
370,000 |
8.514,000 |
+Info
|
WATERS CORP WATER CORP ORD SHS
|
358,854 |
-1,13% |
17/05/2024, 13:42 |
362,550 |
358,854 |
362,550 |
19,000 |
+Info
|
WATKIN JONES PLC ORD 1P
|
52,300 |
-0,57% |
17/05/2024, 15:35 |
51,604 |
51,604 |
53,600 |
678.737,000 |
+Info
|
WAVESTONE SA WAVESTONE ORD SHS
|
60,600 |
-0,82% |
17/05/2024, 07:30 |
61,100 |
60,600 |
61,100 |
18,000 |
+Info
|
WEBIS HOLDINGS PLC ORD 1P
|
1,300 |
|
17/05/2024, 12:32 |
1,120 |
1,120 |
1,120 |
500.000,000 |
+Info
|
WEISS KOREA OPPORTUNITY FUND LT
|
177,000 |
|
17/05/2024, 15:35 |
177,040 |
172,660 |
177,040 |
3.604,000 |
+Info
|
WELLS FARGO & COMPANY 1.5% NTS
|
|
|
21/11/2018, 13:41 |
99,490 |
97,650 |
97,650 |
1.000,000 |
+Info
|
WELLS FARGO & COMPANY 2.000% NO
|
|
|
20/05/4398, 15:46 |
|
102,840 |
102,840 |
17.300,000 |
+Info
|
WELLTOWER INC WELLTOWER ORD SHS
|
101,620 |
+0,42% |
17/05/2024, 17:27 |
101,750 |
101,116 |
101,770 |
278,000 |
+Info
|
WENDEL SE WENDEL ORD SHS
|
85,727 |
+1,71% |
20/05/3983, 16:58 |
84,100 |
83,900 |
86,500 |
4.771,000 |
+Info
|
WENTWORTH RESOURCES PLC ORD NPV
|
32,500 |
+2,52% |
20/12/2023, 17:15 |
|
|
|
91.045.000,000 |
+Info
|
WERELDHAVE BELGIUM COMM VA WERE
|
44,800 |
+0,22% |
02/05/2024, 13:45 |
|
|
|
220,000 |
+Info
|
WERELDHAVE NV WERELDHAVE ORD SH
|
14,752 |
-3,11% |
20/05/3941, 16:58 |
15,050 |
14,790 |
15,050 |
1.478,000 |
+Info
|
WESSEX WATER SERVICES FINANCE P
|
141,350 |
+0,39% |
23/10/2018, 05:16 |
153,810 |
134,881 |
134,881 |
35.000,000 |
+Info
|
WEST BROMWICH BUILDING SOCIETY
|
84,500 |
|
09/05/2024, 14:09 |
|
|
|
5.060.000,000 |
+Info
|
WESTROCK CO WESTROCK ORD SHS
|
52,670 |
+0,23% |
17/05/2024, 17:51 |
52,340 |
52,330 |
52,670 |
1.735,000 |
+Info
|
WESTERN POWER DIST.(SOUTH WEST)
|
128,780 |
|
04/07/2018, 08:51 |
|
125,483 |
125,483 |
570,000 |
+Info
|