BP CAPITAL MARKETS PLC 1.077% G
|
|
|
21/11/2018, 11:59 |
|
99,180 |
99,180 |
+Info
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BP CAPITAL MARKETS PLC 2.030 %
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|
|
01/12/2017, 12:52 |
|
101,270 |
101,270 |
+Info
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BP CAPITAL MARKETS PLC 3.643% G
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|
|
20/01/3361, 15:35 |
|
35,791 |
35,791 |
+Info
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BP PLC $0.25
|
434,300 |
+1,28% |
17/01/2025, 17:51 |
434,500 |
433,725 |
439,100 |
+Info
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BP PLC BP AMOCO Z ORD
|
5,247 |
|
20/01/2752, 17:05 |
|
|
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+Info
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BSF ENTERPRISE PLC ORD 1P
|
2,500 |
+5,26% |
17/01/2025, 13:06 |
2,500 |
2,400 |
2,720 |
+Info
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BTS GROUP AB BTS GROUP ORD SHS
|
260,000 |
-5,80% |
20/01/4804, 17:36 |
260,000 |
260,000 |
260,000 |
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BABCOCK INTERNATIONAL GROUP PLC
|
503,500 |
-0,59% |
17/01/2025, 17:28 |
511,000 |
501,500 |
512,500 |
+Info
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BAILLIE GIFFORD CHINA GROWTH TR
|
227,000 |
+2,25% |
17/01/2025, 18:21 |
220,000 |
217,000 |
227,000 |
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BAILLIE GIFFORD EUROPEAN GROWTH
|
89,000 |
+0,56% |
17/01/2025, 17:15 |
88,100 |
88,100 |
89,700 |
+Info
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BAILLIE GIFFORD JAPAN TRUST PLC
|
715,000 |
-0,28% |
17/01/2025, 17:08 |
706,000 |
706,000 |
717,000 |
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BAILLIE GIFFORD SHIN NIPPON PLC
|
114,000 |
+1,79% |
17/01/2025, 18:38 |
112,200 |
111,200 |
114,000 |
+Info
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BAILLIE GIFFORD UK GROWTH TRUST
|
180,500 |
+0,56% |
17/01/2025, 17:21 |
180,000 |
180,000 |
182,500 |
+Info
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BAILLIE GIFFORD US GROWTH TRUST
|
266,500 |
-0,19% |
17/01/2025, 17:08 |
266,000 |
266,000 |
270,000 |
+Info
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BAKER STEEL RESOURCES TRUST LIM
|
58,000 |
+4,50% |
17/01/2025, 14:11 |
55,700 |
55,700 |
58,800 |
+Info
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BAKKAVOR GROUP PLC ORD 2P
|
143,000 |
-4,03% |
17/01/2025, 16:43 |
145,000 |
143,000 |
150,500 |
+Info
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Balanced Commercial Property Tr
|
104,660 |
+9,25% |
18/11/2024, 20:00 |
95,800 |
95,152 |
96,200 |
+Info
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BALFOUR BEATTY PLC ORD 50P
|
441,600 |
+0,41% |
17/01/2025, 16:35 |
438,400 |
438,400 |
447,600 |
+Info
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BALL CORP BALL ORD SHS
|
54,480 |
+1,45% |
17/01/2025, 19:12 |
54,670 |
54,480 |
54,820 |
+Info
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BALTIC CLASSIFIEDS GROUP PLC OR
|
335,000 |
-0,30% |
17/01/2025, 16:39 |
339,000 |
331,000 |
341,000 |
+Info
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BANCA PROFILO SPA BANCA PROFILO
|
0,185 |
-8,66% |
10/12/2024, 08:50 |
0,185 |
0,185 |
0,185 |
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BANCO BILBAO VIZCAYA ARGENTARIA
|
10,100 |
|
17/01/2025, 17:53 |
10,415 |
10,100 |
10,455 |
+Info
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BANCO BRADESCO SA BANCO BRADESC
|
1,960 |
-1,01% |
17/01/2025, 19:10 |
2,040 |
1,950 |
2,040 |
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BANCO SANTANDER S.A. ORD EUR0.5
|
402,500 |
+1,13% |
17/01/2025, 16:35 |
404,500 |
402,120 |
408,560 |
+Info
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REPUBLIC OF URUGUAY 7.625% BDS
|
134,506 |
+0,10% |
20/01/1422, 15:52 |
|
134,506 |
134,506 |
+Info
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BANCO DI DESIO E DELLA BRIANZA
|
5,360 |
+1,90% |
20/01/7234, 17:30 |
5,360 |
5,360 |
5,360 |
+Info
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BANG & OLUFSEN A/S BANG & OLUFS
|
11,620 |
+1,93% |
17/01/2025, 15:37 |
11,620 |
11,620 |
11,620 |
+Info
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BANGO PLC ORD 20P
|
107,500 |
+3,37% |
17/01/2025, 16:19 |
102,413 |
102,413 |
109,645 |
+Info
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BANIMMO SA BANIMMO ORD SHS
|
2,940 |
+0,68% |
27/11/2024, 09:05 |
2,940 |
2,940 |
2,940 |
+Info
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BANK HANDLOWY W WARSZAWIE SA BA
|
87,239 |
-21,26% |
20/12/2024, 16:47 |
87,239 |
87,239 |
87,239 |
+Info
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203979
|
197,500 |
|
28/06/2019, 22:07 |
192,313 |
213,000 |
213,000 |
+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
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BANK OF AMERICA CORPORATION 7.0
|
|
|
22/01/2019, 06:16 |
|
135,033 |
135,033 |
+Info
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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
|
4.555,000 |
-1,19% |
17/01/2025, 16:35 |
4.580,000 |
4.550,000 |
4.635,000 |
+Info
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BANK OF IRELAND (GOVERNOR & COM
|
19,000 |
+2,70% |
05/09/2023, 10:12 |
|
|
|
+Info
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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
|
8,835 |
-2,11% |
17/01/2025, 17:27 |
8,790 |
8,790 |
9,140 |
+Info
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BANKERS INVESTMENT TRUST PLC OR
|
121,800 |
-0,16% |
17/01/2025, 16:35 |
121,800 |
121,000 |
122,200 |
+Info
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NATIONAL BANK OF BELGIUM NATION
|
379,000 |
-1,30% |
17/01/2025, 08:00 |
379,000 |
379,000 |
379,000 |
+Info
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BARCLAYS BANK PLC 5.75% SUB NTS
|
118,075 |
+0,15% |
26/02/2019, 06:16 |
|
113,836 |
113,836 |
+Info
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BARCLAYS PLC 0.625% RESET NTS 1
|
|
|
11/09/2018, 09:23 |
99,415 |
96,860 |
96,860 |
+Info
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BARCLAYS PLC ORD 25P
|
289,350 |
+2,35% |
17/01/2025, 17:55 |
286,050 |
284,800 |
291,750 |
+Info
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BARINGS EMERGING EMEA OPPORTUNI
|
640,000 |
+1,99% |
17/01/2025, 17:23 |
615,000 |
615,000 |
640,000 |
+Info
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BARON OIL PLC ORD 0.025P
|
0,083 |
|
04/07/2024, 15:28 |
|
|
|
+Info
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Baronsmead Second Venture Trust
|
53,500 |
|
08/01/2025, 08:06 |
|
|
|
+Info
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Baronsmead Venture Trust Plc",
|
52,000 |
|
15/01/2025, 14:28 |
|
|
|
+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
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BARRYROE OFFSHORE ENERGY PLC OR
|
0,575 |
|
16/06/2023, 10:55 |
|
|
|
+Info
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BASE RESOURCES LIMITED ORD NPV
|
12,300 |
+6,03% |
12/09/2024, 15:35 |
|
|
|
+Info
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