ALEXANDERWERK AG ALEXANDERWERK
|
16,200 |
|
02/04/2024, 15:37 |
|
|
|
+Info
|
AAC CLYDE SPACE AB AAC CLYDE SP
|
46,000 |
+13,92% |
19/01/6899, 17:31 |
46,000 |
46,000 |
46,000 |
+Info
|
AD PEPPER MEDIA INTERNATIONAL N
|
1,940 |
|
14/01/2025, 09:24 |
2,000 |
1,940 |
2,000 |
+Info
|
ASTON MARTIN LAGONDA GLOBAL HOL
|
42,000 |
-17,81% |
27/09/2022, 15:35 |
50,010 |
40,000 |
50,010 |
+Info
|
A2D FUNDING II PLC STG 4.5% GTD
|
111,225 |
|
05/02/2019, 06:16 |
114,800 |
110,945 |
110,945 |
+Info
|
A2D FUNDING PLC 4.75% GTD BDS 1
|
108,375 |
|
20/03/2019, 09:02 |
112,056 |
108,000 |
108,500 |
+Info
|
A2DOMINION HOUSING GROUP LIMITE
|
101,878 |
|
05/03/2019, 06:16 |
|
101,878 |
101,878 |
+Info
|
AB DYNAMICS PLC ORD 1P
|
1.820,000 |
-2,41% |
17/01/2025, 16:35 |
1.845,950 |
1.820,000 |
1.865,000 |
+Info
|
AB SKF SKF ORD SHS
|
219,000 |
+2,82% |
17/01/2025, 15:55 |
219,000 |
219,000 |
219,000 |
+Info
|
ABB LTD ABB ORD SHS
|
27,510 |
-0,21% |
25/07/2022, 13:44 |
27,590 |
27,520 |
27,780 |
+Info
|
ABC ARBITRAGE SA ABC ARBITRAGE
|
4,800 |
+1,59% |
17/01/2025, 16:18 |
4,800 |
4,800 |
4,800 |
+Info
|
ABG SUNDAL COLLIER HOLDING ASA
|
6,890 |
+0,15% |
15/01/2025, 11:12 |
6,890 |
6,890 |
6,890 |
+Info
|
ACCENTRO REAL ESTATE AG ACCENTR
|
0,224 |
+3,70% |
17/01/2025, 16:48 |
0,286 |
0,224 |
0,286 |
+Info
|
ACG.L,0P0001PUSA,0
|
5,100 |
|
13/01/2025, 08:00 |
5,000 |
5,000 |
5,000 |
+Info
|
ADM ENERGY PLC ORD 1P
|
0,225 |
|
17/01/2025, 15:27 |
0,216 |
0,210 |
0,216 |
+Info
|
ADVFN PLC ORD 0.2P
|
13,000 |
+18,18% |
17/01/2025, 15:59 |
12,000 |
12,000 |
12,800 |
+Info
|
AEW UK REIT PLC ORD GBP0.01
|
102,000 |
+2,00% |
17/01/2025, 16:35 |
101,454 |
96,900 |
102,800 |
+Info
|
AF GRUPPEN ASA AF GRUPPEN ORD S
|
144,400 |
+0,42% |
16/01/2025, 15:19 |
144,400 |
144,400 |
144,400 |
+Info
|
AFC AJAX NV AJAX ORD SHS
|
9,860 |
+0,82% |
17/01/2025, 16:00 |
9,780 |
9,780 |
9,860 |
+Info
|
AFC ENERGY PLC ORD 0.1P
|
9,250 |
+0,54% |
17/01/2025, 16:40 |
9,000 |
8,800 |
9,990 |
+Info
|
AARHUS ELITE A/S AARHUS ELITE O
|
0,690 |
|
17/10/2024, 16:46 |
0,690 |
0,690 |
0,690 |
+Info
|
AIB GROUP PLC ORD EUR0.625 (CDI
|
463,000 |
-0,11% |
17/01/2025, 16:35 |
462,500 |
458,500 |
463,000 |
+Info
|
AIQ LIMITED ORD GBP0.01 (DI)
|
3,000 |
|
31/12/2024, 08:00 |
1,667 |
1,667 |
1,667 |
+Info
|
AIEA.L,0P00007OVN,0
|
20,500 |
+7,89% |
17/01/2025, 13:33 |
19,900 |
19,155 |
20,900 |
+Info
|
AJ BELL PLC ORD GBP0.000125
|
446,500 |
+1,71% |
17/01/2025, 17:02 |
420,000 |
420,000 |
451,000 |
+Info
|
AKVA GROUP ASA AKVA GROUP ORD S
|
69,800 |
-0,85% |
09/12/2024, 12:59 |
69,800 |
69,800 |
69,800 |
+Info
|
ALBIS LEASING AG ALBIS LEASING
|
2,820 |
+16,53% |
28/10/2024, 08:12 |
2,820 |
2,820 |
2,820 |
+Info
|
ACP ENERGY PLC ORD GBP0.002
|
6,500 |
|
04/01/2023, 08:00 |
|
|
|
+Info
|
AMSC ASA AMSC ASA ORD SHS
|
27,650 |
+0,18% |
16/01/2025, 13:09 |
27,650 |
27,650 |
27,650 |
+Info
|
AMTE POWER PLC ORD 0.5P
|
0,875 |
-7,89% |
19/12/2023, 15:04 |
|
|
|
+Info
|
ANGLE PLC ORD 10P
|
11,000 |
-1,12% |
17/01/2025, 16:27 |
10,750 |
10,500 |
11,280 |
+Info
|
AO WORLD PLC ORD 0.25P
|
98,900 |
-1,88% |
17/01/2025, 16:35 |
100,000 |
98,301 |
101,800 |
+Info
|
APA CORP APA ORD SHS
|
24,360 |
-3,95% |
17/01/2025, 18:55 |
25,025 |
24,275 |
25,131 |
+Info
|
APRANGA APB APRANGA ORD SHS
|
2,470 |
|
09/05/2022, 16:11 |
2,470 |
2,470 |
2,470 |
+Info
|
APQ GLOBAL LIMITED ORD NPV
|
6,500 |
|
08/01/2025, 08:00 |
6,650 |
6,650 |
6,650 |
+Info
|
ARMOUR RESIDENTIAL REIT INC ARM
|
18,591 |
+1,12% |
17/01/2025, 19:01 |
18,560 |
18,480 |
18,650 |
+Info
|
ARYZTA AG ARYZTA ORD SHS
|
1,099 |
-0,44% |
19/01/4043, 16:58 |
1,099 |
1,098 |
1,099 |
+Info
|
ASA INTERNATIONAL GROUP PLC ORD
|
76,750 |
+0,33% |
17/01/2025, 16:25 |
73,800 |
73,500 |
79,500 |
+Info
|
ASOS PLC ORD 3.5P
|
407,000 |
+0,30% |
17/01/2025, 17:50 |
410,000 |
405,200 |
414,200 |
+Info
|
AST GROUPE SA AST GROUPE ORD SH
|
0,998 |
+2,89% |
19/01/8963, 17:05 |
|
|
|
+Info
|
AT&T INC. 5.500% NTS 15/03/27
|
|
|
20/11/2018, 06:16 |
|
116,495 |
116,495 |
+Info
|
AVI GLOBAL TRUST PLC ORD 2P
|
244,500 |
+0,20% |
17/01/2025, 16:37 |
244,000 |
244,000 |
246,000 |
+Info
|
AVI JAPAN OPPORTUNITY TRUST PLC
|
155,000 |
+0,65% |
17/01/2025, 17:15 |
154,960 |
151,000 |
155,500 |
+Info
|
AXA SA AXA SA
|
118,250 |
|
19/01/3361, 15:35 |
|
115,675 |
115,675 |
+Info
|
Aberdeen Emerging Markets Inves
|
594,000 |
-0,50% |
24/03/2022, 20:00 |
|
|
|
+Info
|
ABRDN NEW INDIA INVESTMENT TRUS
|
778,000 |
-0,77% |
17/01/2025, 18:39 |
786,000 |
778,000 |
787,960 |
+Info
|
Aberdeen Standard Asia Focus 20
|
96,900 |
|
20/05/2024, 14:37 |
|
|
|
+Info
|
ABERFORTH SMALLER COMPANIES TRU
|
1.434,000 |
-0,69% |
17/01/2025, 16:35 |
1.440,000 |
1.430,000 |
1.442,000 |
+Info
|
Aberforth Split Level Income Tr
|
83,500 |
-1,68% |
21/06/2024, 16:43 |
|
|
|
+Info
|
Aberforth Split Level Income ZD
|
126,500 |
|
19/01/7042, 17:18 |
|
|
|
+Info
|