CK INFRASTRUCTURE HOLDINGS LIMI
|
494,750 |
+3,74% |
24/03/0762, 17:42 |
499,950 |
476,912 |
499,950 |
+Info
|
CSHD.L,0P00015H7E,0
|
120,100 |
-0,29% |
24/03/2903, 17:42 |
120,200 |
119,995 |
120,200 |
+Info
|
CEUR.L,0P0001CY5K,578
|
30.170,000 |
-0,34% |
24/03/2412, 17:42 |
30.120,000 |
30.120,000 |
30.120,000 |
+Info
|
CI2G.L,0P0001D5ID,13
|
75.605,000 |
+2,90% |
24/03/3721, 17:42 |
71.020,000 |
71.020,000 |
71.110,000 |
+Info
|
CNAA.L,0P000147UZ,0
|
151,490 |
-0,68% |
14/03/2025, 08:00 |
155,580 |
155,580 |
155,580 |
+Info
|
CNAL.L,0P00014JJT,0
|
11.728,000 |
-2,24% |
24/03/0384, 17:42 |
11.839,658 |
11.839,658 |
11.839,658 |
+Info
|
CC1U.L,0P0001D5I7,0
|
275,700 |
-2,93% |
24/03/4600, 17:42 |
275,100 |
275,050 |
276,350 |
+Info
|
CT GLOBAL MANAGED PORTFOLIO TRU
|
127,500 |
-0,39% |
24/03/7531, 16:56 |
129,220 |
125,839 |
129,220 |
+Info
|
C&C GROUP PLC ORD EUR0.01 (CDI)
|
126,000 |
-0,32% |
24/03/6676, 17:42 |
125,600 |
125,000 |
126,600 |
+Info
|
C.H. ROBINSON WORLDWIDE INC CH
|
98,380 |
-0,63% |
24/03/0992, 17:42 |
98,180 |
98,180 |
99,560 |
+Info
|
C4X DISCOVERY HOLDINGS PLC ORD
|
12,000 |
+27,32% |
25/04/2024, 16:38 |
|
|
|
+Info
|
CAB PAYMENTS HOLDINGS PLC ORD 0
|
49,750 |
+2,58% |
24/03/4928, 17:42 |
48,250 |
47,700 |
50,900 |
+Info
|
CAP-XX LIMITED ORD NPV
|
0,133 |
-0,38% |
24/03/4184, 17:42 |
0,135 |
0,125 |
0,139 |
+Info
|
CATCo Reinsurance Opps C",
|
221,659 |
+0,75% |
19/12/2024, 20:00 |
|
|
|
+Info
|
CATCo Reinsurance Opportunities
|
37,500 |
|
16/12/2024, 13:20 |
|
|
|
+Info
|
CC JAPAN INCOME & GROWTH TRUST
|
187,500 |
+0,81% |
24/03/8755, 17:42 |
187,615 |
182,500 |
188,000 |
+Info
|
CDK GLOBAL INC CDK GLOBAL ORD S
|
63,430 |
+15,85% |
05/07/2022, 14:31 |
54,850 |
54,850 |
54,850 |
+Info
|
CENIT AG CENIT ORD SHS
|
8,550 |
+1,18% |
18/03/2025, 13:00 |
8,600 |
8,550 |
8,600 |
+Info
|
CEPS PLC ORD 0.3P
|
23,500 |
-4,08% |
24/03/1587, 17:42 |
24,250 |
23,500 |
24,250 |
+Info
|
CF INDUSTRIES HOLDINGS INC CF I
|
76,840 |
+0,06% |
24/03/2549, 17:42 |
77,020 |
76,170 |
77,600 |
+Info
|
CI GAMES SA CI GAMES ORD SHS
|
2,150 |
|
01/08/2023, 15:35 |
|
|
|
+Info
|
CIP MERCHANT CAPITAL LIMITED OR
|
50,000 |
+25,00% |
07/06/2022, 15:42 |
30,000 |
30,000 |
60,000 |
+Info
|
COFIDE GRUPPO DE BENEDETTI SPA
|
0,564 |
+0,71% |
18/03/2025, 16:27 |
0,570 |
0,564 |
0,571 |
+Info
|
CLS HOLDINGS PLC ORD 2.5P
|
70,200 |
-1,54% |
24/03/7300, 17:42 |
70,975 |
70,200 |
71,600 |
+Info
|
CMC MARKETS PLC ORD 25P
|
207,000 |
-1,90% |
24/03/7300, 17:42 |
203,000 |
203,000 |
215,500 |
+Info
|
CML MICROSYSTEMS PLC ORD 5P
|
231,000 |
|
24/03/9325, 17:42 |
229,200 |
229,200 |
232,450 |
+Info
|
CMO GROUP PLC ORD 1P
|
2,650 |
|
24/03/0307, 17:42 |
2,698 |
2,698 |
2,698 |
+Info
|
CPI PROPERTY GROUP SA CPI PROPE
|
0,840 |
+7,69% |
07/02/2025, 09:25 |
0,840 |
0,840 |
0,840 |
+Info
|
CPPGROUP PLC ORD GBP1.00
|
87,500 |
-0,85% |
24/03/3735, 17:42 |
85,500 |
85,500 |
85,500 |
+Info
|
CQS NATURAL RESOURCES GROWTH AN
|
184,000 |
-0,54% |
24/03/7300, 17:42 |
184,160 |
182,000 |
186,500 |
+Info
|
CQS NEW CITY HIGH YIELD FUND LI
|
51,400 |
+0,39% |
24/03/4910, 17:42 |
51,222 |
51,120 |
52,200 |
+Info
|
CRH PLC ORD EUR 0.32 (DI)
|
7.250,000 |
-4,50% |
24/03/9055, 17:42 |
7.462,000 |
7.180,000 |
7.564,000 |
+Info
|
CS GROUP SA CS GROUP SA ORD SHS
|
11,500 |
|
24/04/2023, 16:36 |
|
|
|
+Info
|
CSX CORP CSX ORD SHS
|
29,620 |
-0,99% |
24/03/2267, 17:42 |
29,760 |
29,545 |
29,770 |
+Info
|
CT AUTOMOTIVE GROUP PLC ORD GBP
|
26,500 |
-1,85% |
24/03/0775, 17:42 |
27,000 |
26,000 |
27,000 |
+Info
|
CT GLOBAL MANAGED PORTFOLIO TRU
|
110,500 |
|
24/03/1143, 17:42 |
110,500 |
109,900 |
111,967 |
+Info
|
CT PRIVATE EQUITY TRUST PLC ORD
|
474,000 |
+2,16% |
24/03/4924, 17:42 |
464,000 |
460,000 |
475,000 |
+Info
|
CT PROPERTY TRUST LIMITED ORD 1
|
82,900 |
-2,47% |
07/08/2023, 06:15 |
|
|
|
+Info
|
CT UK CAPITAL AND INCOME INVEST
|
319,000 |
-1,24% |
24/03/4922, 17:42 |
326,000 |
319,000 |
326,000 |
+Info
|
CT UK HIGH INCOME TRUST PLC ORD
|
96,000 |
|
24/03/4922, 17:42 |
96,000 |
96,000 |
102,000 |
+Info
|
CTRL SECTION 1 FINANCE PLC 5.23
|
|
|
11/08/2016, 13:26 |
|
|
|
+Info
|
CTT SYSTEMS AB CTT SYSTEMS ORD
|
230,000 |
-2,54% |
24/03/4731, 17:42 |
230,000 |
230,000 |
230,000 |
+Info
|
CVC CREDIT PARTNERS EUROPEAN OP
|
0,883 |
|
13/06/2022, 13:53 |
0,866 |
0,866 |
0,900 |
+Info
|
CVR ENERGY INC CVR ENERGY ORD S
|
21,420 |
+0,05% |
24/03/5811, 17:42 |
21,191 |
21,190 |
21,420 |
+Info
|
CVS GROUP PLC ORD 0.2P
|
1.042,000 |
+2,16% |
24/03/5444, 17:42 |
1.010,000 |
997,000 |
1.058,000 |
+Info
|
CADENCE MINERALS PLC ORD 1P
|
1,725 |
+1,47% |
24/03/5670, 17:42 |
1,800 |
1,648 |
1,800 |
+Info
|
CADOGAN ENERGY SOLUTIONS PLC OR
|
4,750 |
|
24/03/0507, 17:42 |
4,500 |
4,500 |
4,510 |
+Info
|
CAFFYNS PLC 7% CUM 1ST PRF #1
|
91,000 |
-14,39% |
05/02/2025, 14:59 |
91,000 |
91,000 |
91,000 |
+Info
|
CAFFYNS PLC 11% CUM PRF #1
|
124,000 |
|
24/03/8836, 17:42 |
124,000 |
124,000 |
124,000 |
+Info
|
CAFFYNS PLC ORD 50P
|
450,000 |
|
07/03/2025, 11:44 |
500,000 |
500,000 |
500,000 |
+Info
|