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BABCOCK INTERNATIONAL GROUP PLC
|
519,500 |
-0,67% |
20/11/2024, 17:15 |
529,000 |
519,500 |
535,510 |
+Info
|
|
BAILLIE GIFFORD CHINA GROWTH TR
|
225,000 |
|
20/11/2024, 16:35 |
224,397 |
222,000 |
225,190 |
+Info
|
|
BAILLIE GIFFORD EUROPEAN GROWTH
|
83,200 |
-0,48% |
20/11/2024, 17:05 |
83,700 |
83,200 |
84,120 |
+Info
|
|
BAILLIE GIFFORD JAPAN TRUST PLC
|
693,000 |
|
20/11/2024, 18:36 |
687,000 |
686,000 |
699,000 |
+Info
|
|
BAILLIE GIFFORD SHIN NIPPON PLC
|
109,400 |
-0,18% |
20/11/2024, 18:36 |
108,600 |
108,200 |
110,600 |
+Info
|
|
BAILLIE GIFFORD UK GROWTH TRUST
|
173,000 |
-0,86% |
20/11/2024, 16:35 |
175,000 |
173,000 |
175,000 |
+Info
|
|
BAILLIE GIFFORD US GROWTH TRUST
|
252,000 |
+1,82% |
20/11/2024, 16:35 |
244,000 |
244,000 |
254,500 |
+Info
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|
BAKER STEEL RESOURCES TRUST LIM
|
55,000 |
+2,80% |
19/11/2024, 14:12 |
55,000 |
53,750 |
56,000 |
+Info
|
|
BAKKAVOR GROUP PLC ORD 2P
|
130,000 |
|
20/11/2024, 16:36 |
130,000 |
128,000 |
131,000 |
+Info
|
|
BALANCED COMMERCIAL PROPERTY TR
|
95,800 |
+0,10% |
21/11/4500, 17:32 |
95,800 |
95,152 |
96,200 |
+Info
|
|
BALFOUR BEATTY PLC ORD 50P
|
436,400 |
+0,69% |
20/11/2024, 16:35 |
441,600 |
432,000 |
441,600 |
+Info
|
|
BALL CORP BALL ORD SHS
|
59,750 |
-1,30% |
20/11/2024, 18:32 |
59,849 |
59,640 |
60,240 |
+Info
|
|
BALTIC CLASSIFIEDS GROUP PLC OR
|
326,000 |
-0,91% |
20/11/2024, 16:35 |
328,000 |
324,500 |
330,500 |
+Info
|
|
BANCA PROFILO SPA BANCA PROFILO
|
0,202 |
-2,93% |
06/08/2024, 08:34 |
0,202 |
0,202 |
0,202 |
+Info
|
|
BANCO BILBAO VIZCAYA ARGENTARIA
|
9,000 |
-1,10% |
20/11/2024, 17:17 |
9,400 |
9,000 |
9,462 |
+Info
|
|
BANCO BRADESCO SA BANCO BRADESC
|
2,411 |
+0,07% |
20/11/2024, 19:07 |
2,410 |
2,390 |
2,420 |
+Info
|
|
BANCO SANTANDER S.A. ORD EUR0.5
|
374,500 |
-1,58% |
20/11/2024, 16:35 |
381,000 |
372,000 |
383,948 |
+Info
|
|
BANCO DI DESIO E DELLA BRIANZA
|
5,360 |
+1,90% |
21/11/7234, 17:30 |
5,360 |
5,360 |
5,360 |
+Info
|
|
BANG & OLUFSEN A/S BANG & OLUFS
|
9,090 |
-1,09% |
21/11/0658, 17:30 |
9,090 |
9,090 |
9,090 |
+Info
|
|
BANGO PLC ORD 20P
|
104,000 |
-0,48% |
20/11/2024, 14:00 |
103,936 |
103,000 |
105,000 |
+Info
|
|
BANIMMO SA BANIMMO ORD SHS
|
2,920 |
-5,19% |
21/11/5073, 17:10 |
|
|
|
+Info
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BANK HANDLOWY W WARSZAWIE SA BA
|
108,600 |
-1,99% |
21/11/8461, 17:10 |
|
|
|
+Info
|
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BANK FUER TIROL UND VORARLBERG
|
52,000 |
+6,12% |
05/08/2024, 10:30 |
52,000 |
52,000 |
52,000 |
+Info
|
|
BANK OF AMERICA CORPORATION 7.0
|
|
|
22/01/2019, 06:16 |
|
135,033 |
135,033 |
+Info
|
|
BANK OF CYPRUS HOLDINGS PUBLIC
|
375,000 |
-2,85% |
18/09/2024, 15:39 |
|
|
|
+Info
|
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BANK OF GEORGIA GROUP PLC ORD 1
|
4.870,000 |
-0,20% |
20/11/2024, 16:49 |
4.890,000 |
4.855,000 |
4.975,000 |
+Info
|
|
BANK OF IRELAND (GOVERNOR & COM
|
19,000 |
+2,70% |
05/09/2023, 10:12 |
|
|
|
+Info
|
|
BANK OF IRELAND (GOVERNOR & COM
|
21,000 |
-6,67% |
01/03/2023, 12:50 |
|
|
|
+Info
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BANK OF IRELAND GROUP PLC ORD E
|
8,600 |
-1,77% |
20/11/2024, 17:13 |
8,815 |
8,600 |
8,960 |
+Info
|
|
BANKERS INVESTMENT TRUST PLC OR
|
113,800 |
-0,35% |
20/11/2024, 16:38 |
113,400 |
113,328 |
114,400 |
+Info
|
|
BARCLAYS BANK PLC 5.75% SUB NTS
|
118,075 |
+0,15% |
26/02/2019, 06:16 |
|
113,836 |
113,836 |
+Info
|
|
BARCLAYS PLC 0.625% RESET NTS 1
|
|
|
11/09/2018, 09:23 |
99,415 |
96,860 |
96,860 |
+Info
|
|
BARCLAYS PLC ORD 25P
|
258,950 |
+1,21% |
20/11/2024, 16:37 |
256,850 |
256,850 |
260,800 |
+Info
|
|
BARINGS EMERGING EMEA OPPORTUNI
|
620,000 |
+0,40% |
20/11/2024, 16:23 |
613,140 |
613,140 |
630,000 |
+Info
|
|
BARON OIL PLC ORD 0.025P
|
0,083 |
|
04/07/2024, 15:28 |
|
|
|
+Info
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|
Baronsmead Second Venture Trust
|
55,000 |
-0,90% |
19/11/2024, 16:16 |
|
|
|
+Info
|
|
Baronsmead Venture Trust Plc",
|
52,500 |
|
18/11/2024, 13:57 |
|
|
|
+Info
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|
BARRATT DEVELOPMENTS PLC ORD 10
|
482,100 |
+0,17% |
04/10/2024, 15:51 |
482,200 |
478,880 |
486,000 |
+Info
|
|
BARRYROE OFFSHORE ENERGY PLC OR
|
0,575 |
|
16/06/2023, 10:55 |
|
|
|
+Info
|
|
BASE RESOURCES LIMITED ORD NPV
|
12,300 |
+6,03% |
12/09/2024, 15:35 |
|
|
|
+Info
|
|
BASIC NET SPA BASIC NET ORD SHS
|
6,960 |
+0,58% |
19/11/2024, 09:23 |
6,960 |
6,960 |
6,960 |
+Info
|
|
BASLER AG BASLER ORD SHS
|
5,320 |
-3,27% |
19/11/2024, 16:23 |
5,380 |
5,320 |
5,380 |
+Info
|
|
BASTIDE LE CONFORT MEDICAL SA B
|
17,860 |
-4,08% |
21/11/3076, 17:30 |
17,900 |
17,860 |
17,900 |
+Info
|
|
BASWARE OYJ
|
39,850 |
+0,63% |
23/11/2022, 16:02 |
|
|
|
+Info
|
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BAY CAPITAL PLC ORD GBP0.01
|
4,100 |
+6,49% |
05/11/2024, 08:43 |
3,925 |
3,925 |
3,925 |
+Info
|
|
BAYWA AG BAYWA N ORD SHS
|
18,000 |
-12,62% |
18/11/2024, 17:39 |
22,000 |
18,000 |
22,000 |
+Info
|
|
BAYWA AG BAYWA ORD SHS
|
8,800 |
-3,93% |
19/11/2024, 16:04 |
9,160 |
8,770 |
9,160 |
+Info
|
|
BE THINK SOLVE EXECUTE SPA
|
3,445 |
-0,14% |
22/12/2022, 13:51 |
|
|
|
+Info
|
|
BEACON RISE HOLDINGS PLC ORD GB
|
80,000 |
|
05/11/2024, 08:32 |
90,000 |
90,000 |
90,000 |
+Info
|
|
BEAZLEY PLC ORD 5P
|
749,000 |
+0,47% |
20/11/2024, 16:47 |
750,000 |
746,000 |
764,500 |
+Info
|