|
CK INFRASTRUCTURE HOLDINGS LIMI
|
550,000 |
-1,35% |
20/11/2024, 15:29 |
563,000 |
555,000 |
563,000 |
+Info
|
|
CSHD.L,0P00015H7E,0
|
115,603 |
-0,65% |
20/11/2024, 15:01 |
115,790 |
115,770 |
115,790 |
+Info
|
|
CI2G.L,0P0001D5ID,13
|
80.730,000 |
+0,79% |
18/11/2024, 09:30 |
80.380,000 |
80.380,000 |
80.380,000 |
+Info
|
|
CC1U.L,0P0001D5I7,0
|
251,775 |
+1,35% |
19/11/2024, 08:30 |
|
|
|
+Info
|
|
CT GLOBAL MANAGED PORTFOLIO TRU
|
127,500 |
-0,39% |
21/11/7531, 16:56 |
129,220 |
125,839 |
129,220 |
+Info
|
|
C&C GROUP PLC ORD EUR0.01 (CDI)
|
145,400 |
+0,28% |
20/11/2024, 16:35 |
148,000 |
143,400 |
148,000 |
+Info
|
|
C.H. ROBINSON WORLDWIDE INC CH
|
108,570 |
-1,39% |
20/11/2024, 17:40 |
108,716 |
108,196 |
109,020 |
+Info
|
|
C4X DISCOVERY HOLDINGS PLC ORD
|
12,000 |
+27,32% |
25/04/2024, 16:38 |
|
|
|
+Info
|
|
CAB PAYMENTS HOLDINGS PLC ORD 0
|
72,000 |
-0,83% |
20/11/2024, 16:39 |
72,000 |
71,800 |
73,900 |
+Info
|
|
CAP-XX LIMITED ORD NPV
|
0,130 |
|
20/11/2024, 16:27 |
0,128 |
0,125 |
0,135 |
+Info
|
|
CATCo Reinsurance Opps C",
|
220,000 |
|
20/11/2024, 08:16 |
|
|
|
+Info
|
|
CATCo Reinsurance Opportunities
|
37,500 |
|
18/11/2024, 11:33 |
|
|
|
+Info
|
|
CC JAPAN INCOME & GROWTH TRUST
|
182,500 |
-1,35% |
20/11/2024, 16:02 |
184,500 |
180,654 |
184,500 |
+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
|
8,650 |
+8,12% |
20/11/2024, 15:54 |
8,650 |
8,650 |
8,650 |
+Info
|
|
CEPS PLC ORD 0.3P
|
22,500 |
|
18/11/2024, 08:25 |
23,400 |
23,400 |
23,400 |
+Info
|
|
CF INDUSTRIES HOLDINGS INC CF I
|
88,690 |
+1,59% |
20/11/2024, 19:11 |
88,140 |
87,430 |
89,230 |
+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
|
0,586 |
+1,74% |
19/11/2024, 16:30 |
0,586 |
0,586 |
0,586 |
+Info
|
|
CLS HOLDINGS PLC ORD 2.5P
|
84,700 |
+0,83% |
20/11/2024, 16:35 |
87,100 |
83,600 |
87,100 |
+Info
|
|
CMC MARKETS PLC ORD 25P
|
338,500 |
+2,27% |
20/11/2024, 17:26 |
335,000 |
329,500 |
342,602 |
+Info
|
|
CML MICROSYSTEMS PLC ORD 5P
|
237,500 |
+5,09% |
20/11/2024, 16:39 |
224,240 |
224,240 |
240,000 |
+Info
|
|
CMO GROUP PLC ORD 1P
|
14,250 |
|
15/11/2024, 08:37 |
14,000 |
14,000 |
14,000 |
+Info
|
|
CPI PROPERTY GROUP SA CPI PROPE
|
0,800 |
-1,23% |
11/11/2024, 10:29 |
0,800 |
0,800 |
0,800 |
+Info
|
|
CPPGROUP PLC ORD GBP1.00
|
125,500 |
-1,57% |
19/11/2024, 16:28 |
121,540 |
121,540 |
124,000 |
+Info
|
|
CQS NATURAL RESOURCES GROWTH AN
|
195,250 |
+0,64% |
20/11/2024, 17:06 |
192,700 |
192,525 |
194,514 |
+Info
|
|
CQS NEW CITY HIGH YIELD FUND LI
|
51,700 |
+0,19% |
19/11/2024, 16:16 |
51,641 |
51,436 |
52,000 |
+Info
|
|
CRH PLC ORD EUR 0.32 (DI)
|
7.876,000 |
+0,33% |
20/11/2024, 16:48 |
7.900,000 |
7.758,000 |
7.960,000 |
+Info
|
|
CS GROUP SA CS GROUP SA ORD SHS
|
11,500 |
|
24/04/2023, 16:36 |
|
|
|
+Info
|
|
CSX CORP CSX ORD SHS
|
34,490 |
-1,03% |
20/11/2024, 19:12 |
34,770 |
34,490 |
34,780 |
+Info
|
|
CT AUTOMOTIVE GROUP PLC ORD GBP
|
46,000 |
|
20/11/2024, 10:03 |
45,000 |
45,000 |
45,000 |
+Info
|
|
CT GLOBAL MANAGED PORTFOLIO TRU
|
114,500 |
|
20/11/2024, 15:42 |
112,875 |
112,221 |
116,500 |
+Info
|
|
CT PRIVATE EQUITY TRUST PLC ORD
|
438,000 |
+0,11% |
20/11/2024, 16:35 |
436,000 |
432,000 |
443,000 |
+Info
|
|
CT PROPERTY TRUST LIMITED ORD 1
|
82,900 |
-2,47% |
07/08/2023, 06:15 |
|
|
|
+Info
|
|
CT UK CAPITAL AND INCOME INVEST
|
313,500 |
+0,16% |
20/11/2024, 17:15 |
314,000 |
309,030 |
315,000 |
+Info
|
|
CT UK HIGH INCOME TRUST PLC ORD
|
88,000 |
-0,28% |
20/11/2024, 16:16 |
88,250 |
87,150 |
90,455 |
+Info
|
|
CTRL SECTION 1 FINANCE PLC 5.23
|
|
|
11/08/2016, 13:26 |
|
|
|
+Info
|
|
CTT SYSTEMS AB CTT SYSTEMS ORD
|
252,000 |
-4,18% |
15/11/2024, 16:17 |
258,000 |
252,000 |
258,000 |
+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
|
18,600 |
-1,90% |
20/11/2024, 19:00 |
18,870 |
18,555 |
18,913 |
+Info
|
|
CVS GROUP PLC ORD 0.2P
|
828,000 |
+0,85% |
20/11/2024, 17:15 |
862,000 |
819,000 |
911,300 |
+Info
|
|
CADENCE MINERALS PLC ORD 1P
|
2,300 |
-4,17% |
20/11/2024, 15:33 |
2,300 |
2,225 |
2,400 |
+Info
|
|
CADOGAN ENERGY SOLUTIONS PLC OR
|
2,400 |
|
20/11/2024, 15:56 |
2,500 |
2,360 |
2,500 |
+Info
|
|
CAFFYNS PLC 7% CUM 1ST PRF #1
|
106,300 |
-0,65% |
03/04/2023, 14:44 |
|
|
|
+Info
|
|
CAFFYNS PLC ORD 50P
|
450,000 |
|
19/11/2024, 14:40 |
410,000 |
410,000 |
410,000 |
+Info
|
|
CAIRN HOMES PLC ORD EUR0.001 (C
|
175,400 |
|
20/11/2024, 16:35 |
175,400 |
173,400 |
177,600 |
+Info
|
|
CAISSE REGIONALE DE CREDIT AGRI
|
70,700 |
+7,11% |
21/11/8095, 17:16 |
|
|
|
+Info
|
|
CAISSE REGIONALE DE CREDIT AGRI
|
17,900 |
-1,81% |
18/06/2024, 15:35 |
|
|
|
+Info
|
|
CAISSE REGIONALE DE CREDIT AGRI
|
60,000 |
+10,09% |
21/11/6128, 17:19 |
|
|
|
+Info
|