|
ASSICURAZIONI GENERALI SPA ASSI
|
101,000 |
|
21/11/6962, 15:50 |
|
100,178 |
100,178 |
+Info
|
|
ASSOCIATED BRITISH FOODS PLC OR
|
2.156,000 |
-0,42% |
20/11/2024, 16:35 |
2.170,000 |
2.139,000 |
2.174,000 |
+Info
|
|
ASSURA PLC ORD 10P
|
38,320 |
-1,14% |
20/11/2024, 16:38 |
38,000 |
38,000 |
39,020 |
+Info
|
|
ASSYSTEM SA ASSYSTEM ORD SHS
|
35,000 |
+0,14% |
20/11/2024, 16:17 |
35,650 |
34,700 |
35,650 |
+Info
|
|
ASTON MARTIN LAGONDA GLOBAL HOL
|
101,400 |
-4,70% |
20/11/2024, 16:52 |
106,400 |
101,400 |
108,900 |
+Info
|
|
ASTRAZENECA PLC 5.75% NTS 13/11
|
136,875 |
+0,37% |
23/10/2018, 05:16 |
|
129,662 |
129,662 |
+Info
|
|
ASTRAZENECA PLC ORD SHS $0.25
|
9.969,000 |
-0,55% |
20/11/2024, 19:09 |
10.088,000 |
9.958,000 |
10.154,000 |
+Info
|
|
ATALAYA MINING PLC ORD 7.5P
|
344,500 |
-0,72% |
19/11/2024, 16:35 |
360,000 |
333,000 |
360,000 |
+Info
|
|
ATARA BIOTHERAPEUTICS INC ATARA
|
10,580 |
-5,37% |
20/11/2024, 18:21 |
11,000 |
10,400 |
11,260 |
+Info
|
|
ATARI SA ATARI ORD SHS
|
0,113 |
-1,75% |
20/11/2024, 16:13 |
0,114 |
0,113 |
0,115 |
+Info
|
|
ATENOR SA ATENOR ORD SHS
|
4,305 |
-1,15% |
07/11/2024, 08:00 |
4,305 |
4,305 |
4,305 |
+Info
|
|
ATERIAN PLC ORD 10P
|
49,500 |
+1,02% |
19/11/2024, 12:16 |
45,000 |
45,000 |
50,000 |
+Info
|
|
Athelney Trust",
|
170,000 |
|
19/11/2024, 08:39 |
|
|
|
+Info
|
|
ATHENS WATER AND SEWERAGE COMPA
|
5,762 |
-27,06% |
20/11/2024, 16:47 |
5,762 |
5,762 |
5,762 |
+Info
|
|
ATLANTIC LITHIUM LIMITED ORD NP
|
12,100 |
+3,07% |
20/11/2024, 16:41 |
12,980 |
11,150 |
12,980 |
+Info
|
|
Atlantis Japan Growth Fund
|
172,000 |
-8,45% |
05/10/2023, 14:36 |
|
|
|
+Info
|
|
ATOME PLC ORD 0.2P
|
51,000 |
-1,92% |
20/11/2024, 14:50 |
51,020 |
51,000 |
52,000 |
+Info
|
|
ATRATO ONSITE ENERGY PLC ORD GB
|
77,400 |
-0,51% |
20/11/2024, 18:22 |
79,600 |
76,200 |
79,600 |
+Info
|
|
ATRIA OYJ ATRIA ORD SHS
|
11,100 |
-0,45% |
19/11/2024, 16:00 |
11,200 |
11,000 |
11,200 |
+Info
|
|
ATRIUM EUROPEAN REAL ESTATE LTD
|
4,050 |
+33,22% |
14/02/2022, 14:21 |
3,035 |
3,030 |
3,035 |
+Info
|
|
AUBAY SA AUBAY ORD SHS
|
44,650 |
-1,54% |
20/11/2024, 13:12 |
44,650 |
44,650 |
44,650 |
+Info
|
|
AUCTION TECHNOLOGY GROUP PLC OR
|
445,000 |
-0,67% |
20/11/2024, 16:35 |
460,500 |
439,500 |
460,500 |
+Info
|
|
AUDAX RENOVABLES SA FERSA ENERG
|
1,056 |
|
21/11/5895, 16:58 |
1,065 |
1,386 |
1,386 |
+Info
|
|
AUDIOBOOM GROUP PLC ORD SHS NPV
|
240,000 |
+1,05% |
20/11/2024, 16:35 |
233,000 |
233,000 |
260,000 |
+Info
|
|
AUGMENTUM FINTECH PLC ORD GBP0.
|
102,750 |
+1,73% |
19/11/2024, 17:15 |
103,735 |
100,000 |
103,975 |
+Info
|
|
AUKETT SWANKE GROUP PLC ORD 1P
|
1,550 |
+3,33% |
19/11/2024, 10:26 |
1,450 |
1,450 |
1,450 |
+Info
|
|
AURA ENERGY LIMITED ORD NPV (DI
|
7,500 |
+3,45% |
19/11/2024, 12:46 |
7,500 |
7,210 |
7,500 |
+Info
|
|
ARA.L,0P0001OTFJ,0
|
4,250 |
|
21/11/4963, 17:31 |
4,490 |
4,490 |
4,490 |
+Info
|
|
AUREA SA AUREA ORD SHS
|
6,600 |
-1,49% |
21/11/6630, 17:31 |
6,600 |
6,600 |
6,600 |
+Info
|
|
AURORA INVESTMENT TRUST PLC ORD
|
231,500 |
-1,07% |
20/11/2024, 15:58 |
233,000 |
229,400 |
234,000 |
+Info
|
|
AURRIGO INTERNATIONAL PLC ORD G
|
62,500 |
|
18/11/2024, 16:35 |
60,000 |
60,000 |
60,000 |
+Info
|
|
AUTINS GROUP PLC ORD GBP0.02
|
7,000 |
-17,65% |
18/11/2024, 13:07 |
7,800 |
7,000 |
7,800 |
+Info
|
|
AUTO TRADER GROUP PLC ORD 1P
|
802,200 |
+0,10% |
19/11/2024, 16:35 |
801,800 |
794,600 |
807,800 |
+Info
|
|
AUTOZONE INC AUTOZONE ORD SHS
|
3.061,080 |
-1,35% |
20/11/2024, 18:45 |
3.048,780 |
3.037,690 |
3.114,780 |
+Info
|
|
AUTODESK INC AUTODESK ORD SHS
|
304,235 |
-0,12% |
20/11/2024, 19:14 |
305,000 |
303,000 |
307,380 |
+Info
|
|
AUTOMATIC DATA PROCESSING INC A
|
299,095 |
+0,05% |
20/11/2024, 19:13 |
296,480 |
295,170 |
299,830 |
+Info
|
|
AUTOSTRADE MERIDIONALI SPA AUTO
|
7,500 |
-33,63% |
15/04/2024, 10:22 |
|
|
|
+Info
|
|
AVACTA GROUP PLC ORD 10P
|
46,000 |
+1,77% |
19/11/2024, 16:31 |
47,450 |
44,425 |
49,675 |
+Info
|
|
AVATION PLC ORD 1P
|
172,000 |
-0,29% |
19/11/2024, 16:36 |
173,000 |
164,270 |
184,500 |
+Info
|
|
AVENIR TELECOM SA AVENIR TELECO
|
0,087 |
-34,07% |
21/11/9997, 17:23 |
0,087 |
0,087 |
0,087 |
+Info
|
|
AVINGTRANS PLC ORD 5P
|
400,000 |
-1,84% |
19/11/2024, 14:55 |
404,150 |
395,000 |
409,900 |
+Info
|
|
AVIS BUDGET GROUP INC AVIS BUDG
|
97,734 |
-0,55% |
20/11/2024, 19:10 |
100,270 |
97,734 |
101,230 |
+Info
|
|
AVIVA PLC DTD TIER2 4.375% TO F
|
|
|
20/02/2018, 14:52 |
97,237 |
103,550 |
103,550 |
+Info
|
|
AVIVA PLC 6.125%/FXD RTE SUB NT
|
113,850 |
+0,44% |
28/06/2019, 15:35 |
117,590 |
109,850 |
110,150 |
+Info
|
|
AVIVA PLC 6.875% / FLTG RTE NTS
|
125,900 |
+0,06% |
22/01/2019, 06:16 |
|
339,252 |
339,252 |
+Info
|
|
AVIVA PLC ORD 32 17/19P
|
485,900 |
-0,35% |
19/11/2024, 19:06 |
487,700 |
481,500 |
492,000 |
+Info
|
|
AVON TECHNOLOGIES PLC ORD #1
|
1.378,000 |
+5,19% |
19/11/2024, 17:15 |
1.354,000 |
1.346,000 |
1.454,700 |
+Info
|
|
AXIOM EUROPEAN FINANCIAL DEBT F
|
85,500 |
-6,09% |
22/08/2023, 14:49 |
|
|
|
+Info
|
|
AXBA.L,0P0000U2L6,0
|
66,954 |
|
18/11/2024, 09:53 |
|
|
|
+Info
|
|
AXON ENTERPRISE INC AXON ENTERP
|
607,490 |
-1,71% |
20/11/2024, 19:14 |
611,980 |
599,010 |
612,000 |
+Info
|