EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
B050Inter-American Development Bank95.4195.4195.4150.0K0.000.00 
B26GInvesco Markets Ii PLC535.1535.0535.1470.40.08 
B26XInvesco Markets Ii PLC580.2579.6579.6805-0.50.09 
B27GInvesco Markets Ii PLC533.6533.0533.621.8K0.20.04 
B27XInvesco Markets Ii PLC577.2577.2577.221-0.30.06 
B28GInvesco Markets Ii PLC531.2531.2531.210.50.10 
B28XInvesco Markets Ii PLC575.4575.4575.4805-0.30.04 
B29GInvesco Markets Ii PLC528.3528.3528.310.10.01 
B29XInvesco Markets Ii PLC570.9570.9570.910-1.70.30 
B30GInvesco Markets Ii PLC508.6507.4507.57.1K-1.00.19 
B30XInvesco Markets Ii PLC551.1551.1551.115-0.10.03 
B90B90 Holdings PLC3.2443.0003.2446020.0441.39 
BABae Systems PLC2,3602,3102,3117.8M-210.90 
BA-Bae Systems Plc2,3472,2862,3316.02M90.39 
BA05Morgan Advanced Materials PLC66.5066.0066.5012.0K0.000.00 
BA18Thames Water Utilities Finance PLC73.9773.9773.97100.0K0.000.00 
BA29Morgan Advanced Materials PLC69.5069.0069.5015.0K0.000.00 
BA3Leverage Shares Public Limited Company22.4421.9021.901.9K-1.395.97 
BA3SLeverage Shares Public Limited Company7.6007.1357.540150-0.6157.54 
BA47City Of London Investment Trust PLC292.0292.0292.06.0K0.00.00 
BA69City Of London Investment Trust PLC0.900.8987.9610.0K0.000.00 
BA80Fuller, Smith & Turner PLC105.0105.0105.000.00.00 
BABBabcock International Group PLC1,4151,3681,3931.2M271.98 
BAB2Leverage Shares Public Limited Company1.4991.4821.51119.4K-0.0090.62 
BAB3Leverage Shares Public Limited Company4.6404.0504.05027.4K-0.0451.10 
BABILeverage Shares Public Limited Company2,3702,2992,2994850.22 
BABYLeverage Shares Public Limited Company30.6530.6530.6500.030.10 
BAESLeverage Shares Public Limited Company3.2203.2003.220170.0300.94 
BAFBritish & American Investment Trust PLC14.4014.4013.501640.000.00 
BAGBarr (A.G.) PLC663.0650.0650.0108.0K-9.01.37 
BANKFiinu PLC7.5007.0007.500288.6K0.2503.45 
BARCBarclays PLC409.6397.0399.844.03M6.01.52 
BARGZipa Precious Metals Public Limited36.3436.3136.31232-1.012.69 
BARSZipa Precious Metals Public Limited48.4448.4048.441.0K-1.372.75 
BASLeverage Shares Public Limited Company3.6253.6253.69320.0501.34 
BASCBrown Advisory Us Smaller Companies PLC1,3551,3351,35514.8K100.74 
BATGLegal & General Ucits Etf Public Limited2,3962,3492,35410.5K-150.63 
BATSBritish American Tobacco PLC4,5274,3684,4113.53M-1332.93 
BATTLegal & General Ucits Etf Public Limited32.0331.2331.3616.1K-0.240.76 
BAYBay Capital PLC5.4005.0006.0001.35M0.0000.00 
BB08Santander UK PLC128.3128.3148.0242.0K0.00.00 
BB21Sanctuary Housing Association123.0123.0123.000.00.00 
BB34Santander UK PLC148.0148.0148.000.00.00 
BB3MJpmorgan Etfs (Ireland) Icav117.4117.3117.335.8K0.00.02 
BB43The Republic Of Cameroon95.6595.6595.65450.0K0.000.00 
BB47Abu Dhabi Future Energy Company Pjsc -100.1100.1100.100.00.00 
BB48Abu Dhabi Future Energy Company Pjsc -100.5100.5100.52.04M0.00.00 
BB60First Abu Dhabi Bank P.J.S.C.99.7698.6998.6900.000.00 
BB84Nationwide Building Society101.4101.4101.4410.0K0.00.00 
BB85Nationwide Building Society102.3102.3102.30-0.70.64 
BB88Nationwide Building Society102.1102.1102.100.00.00 
BB93Toyota Motor Credit Corporation103.0103.0103.000.00.00 
BB98Snb Funding Limited101.0101.0101.000.00.00 
BBCSJpmorgan Etfs (Ireland) Icav2,6912,6532,6614.5K-30.11 
BBDDJpmorgan Etfs (Ireland) Icav4,3594,3594,3592.0K70.16 
BBDSJpmorgan Etfs (Ireland) Icav2,5712,5712,5711.6K40.16 
BBGEJpmorgan Etfs (Ireland) Icav81.1181.0281.44900.310.38 
BBHBellevue Healthcare Trust PLC125.8122.0125.8413.8K2.01.62 
BBILJpmorgan Etfs (Ireland) Icav119.1119.0119.04.3K0.00.01 
BBLLJpmorgan Etfs (Ireland) Icav89.5389.4489.20213-0.330.36 
BBM3Jpmorgan Etfs (Ireland) Icav88.0287.8088.02980.150.17 
BBOXTritax Big Box Reit PLC156.0152.1153.36.96M0.00.00 
BBRTJpmorgan Etfs (Ireland) Icav80.8280.8280.6857-0.060.07 
BBSCJpmorgan Etfs (Ireland) Icav35.5535.4735.47298-0.090.25 
BBSDJpmorgan Etfs (Ireland) Icav34.2434.2334.233.2K-0.020.07 
BBSNBrave Bison Group PLC77.0073.0077.006.7K2.002.67 
BBSUJpmorgan Etfs (Ireland) Icav4,7714,7684,768163-30.05 
BBTPJpmorgan Etfs (Ireland) Icav80.1279.9079.903.7K-0.170.21 
BBTRJpmorgan Etfs (Ireland) Icav107.8107.5107.5198-0.20.18 
BBUDJpmorgan Etfs (Ireland) Icav57.8357.8357.837.8K-0.360.61 
BBUSJpmorgan Etfs (Ireland) Icav64.0363.3063.50279-0.160.25 
BBYBalfour Beatty PLC786.5772.1780.03.21M11.01.43 
BC01Antofagasta PLC103.9103.9103.935.0K0.00.00 
BC02Antofagasta PLC108.0108.0107.200.00.00 
BC04The Republic Of Zambia71.7771.7771.7700.000.00 
BC07Toronto-Dominion Bank101.6101.6101.6500.0K0.00.00 
BC24HSBC Holdings PLC102.2102.2102.200.00.00 
BC54British Telecommunications PLC103.0103.0103.000.00.00 
BC55Holmes Master Issuer PLC100.1100.1100.13.4M0.00.00 
BC88Chemring Group PLC97.0095.0097.001.8K0.000.00 
BC94Samsung Electronics CO LTD (Att)3,5003,3403,3828.2K361.08 
BCCUUBS (Irl) Fund Solutions PLC22.2421.7621.766.0K-0.452.03 
BCEBeacon Energy PLC4.0003.7003.70067.2K-0.1503.90 
BCGBaltic Classifieds Group PLC192.0182.6185.81.46M-5.83.03 
BCHNInvesco Markets Ii PLC156.5151.4151.4421-2.21.46 
BCHSInvesco Markets Ii PLC11,73811,36611,3662.3K-1561.35 
BCOGLegal & General Ucits Etf Public Limited1,4971,4641,49259.4K211.45 
BCOMLegal & General Ucits Etf Public Limited19.9419.5519.891.4K0.261.31 
BD12Electricity North West Limited100.2100.2100.700.00.00 
BD82Boot (Henry) PLC75.5075.0075.5015.4K0.000.00 
BD83Bristol Water PLC54.3054.3054.3000.000.00 
BD90Coventry Building Society102.4102.4102.400.00.00 
BD95Haven Funding PLC162.8162.8162.81.1K0.00.00 
BE10State Of Israel101.2101.2101.200.00.00 
BE35Suci Second Investment Company103.5103.5103.500.00.00 
BE36Suci Second Investment Company107.8107.8107.800.00.00 
BE47Nationwide Building Society100.8100.8100.85.8M0.00.00 
BE60Lanark Master Issuer PLC100.7100.7100.715.0M0.00.00 
BE95Saudi Electricity Sukuk Programme100.7100.7100.700.00.00 
BE98Citigroup Global Markets Funding82.1082.1082.10100.0K0.000.00 
BE99Saudi Electricity Sukuk Programme100.5100.5100.50-2.22.18 
BEGBegbies Traynor Group PLC121.5116.0121.5194.9K0.00.00 
BEL1Rcb Bonds PLC98.2598.2598.98100-1.481.49 
BEL2Rcb Bonds PLC102.7102.7103.514.6K-0.40.40 
BEMBeowulf Mining PLC8.0006.0006.000336.5K-0.5007.69 
BEMOBarings Emerging Emea Opportunities PLC810.0800.0810.023.6K-2.50.31 
BENEWisdomtree Multi Asset Issuer Public44.7644.7644.7642.415.69 
BERIBlackrock Energy And Resources Income186.0183.5185.0182.6K-1.50.80 
BETHBitwise Europe Gmbh21.6020.5320.537.4K-1.095.02 
BETIBitwise Europe Gmbh16.1215.5715.570-0.623.84 
BEZBeazley PLC1,2921,2891,2901.72M00.00 
BF09Eastern Power Networks PLC95.8295.8295.821.38M0.000.00 
BF11First Abu Dhabi Bank P.J.S.C.100.8100.8100.800.00.00 
BF25Coventry Building Society107.0107.0107.000.00.00 
BF32International Distribution Services PLC104.9104.9104.900.00.00 
BF34Southern Gas Networks PLC107.3107.3107.3215.0K0.00.00 
BF41Asian Infrastructure Investment Bank100.9100.9100.980.0K0.00.00 
BF42Fab Sukuk Company Limited102.0102.0102.0970.0K0.00.00 
BF44The National Bank Of Ras Al-Khaimah102.9102.9102.92.78M0.00.00 
BF48Anz Bank New Zealand Limited104.2104.2104.22.45M0.00.00 
BF49Bendigo And Adelaide Bank Limited102.0102.0102.030.0M0.00.00 
BF50First Abu Dhabi Bank P.J.S.C.101.9101.9101.900.20.23 
BF67Severn Trent Utilities Finance PLC84.4884.4884.4800.000.00 
BF76The Export-Import Bank Of Korea101.0101.0101.0296.0K0.00.00 
BF80Inter-American Development Bank100.3100.3100.3445.0K0.00.00 
BF83Toyota Motor Finance (Netherlands) B.V.100.5100.5100.55.7M0.00.00 
BF91Hungary102.2102.2102.200.00.00 
BF92Thames Water Utilities Finance PLC77.6577.6577.65200.0K0.000.00 
BF94Aviva PLC107.4107.4107.400.00.00 
BF96Scottish Hydro Electric Transmission PLC93.2493.2493.24600.0K0.000.00 
BFSPBlackfinch Spring Vct PLC86.5086.5088.5010.000.00 
BG02Thames Water Utilities Finance PLC100.4100.4100.4100.0K0.00.00 
BG03Ihg Finance Llc104.8104.8104.800.00.00 
BG04Close Brothers Group PLC108.9108.9108.91.2M0.00.00 
BG12_stanbul B_y_k_ehir Belediyesi110.1110.1110.100.00.00 
BG14European Bank For Reconstruction &101.6101.4101.600.00.00 
BG17Barclays PLC111.9111.9111.900.00.00 
BG18Macquarie Group Limited106.4106.4106.400.00.00 
BG19Corporacion Andina De Fomento102.4102.4102.4282.0K0.00.00 
BG44Lloyds Banking Group PLC103.4103.4103.400.00.00 
BG62Holmes Master Issuer PLC100.1100.1100.131.31M0.00.00 
BG63Bank Of Nova Scotia100.2100.2100.210.4M0.00.00 
BG80The Republic Of Uzbekistan105.8105.8105.800.00.00 
BG82The Republic Of Uzbekistan99.9399.9399.9300.000.00 
BG92Santander UK PLC112.8112.8112.820.0K0.00.00 
BGCGBaillie Gifford China Growth Trust PLC308.0301.0302.0368.5K4.01.34 
BGEOLion Finance Group PLC10,0509,8059,87052.3K-100.10 
BGEUBaillie Gifford European Growth Trust99.8097.5198.60268.6K-0.400.40 
BGFDBaillie Gifford Japan Trust PLC883.0859.0872.0438.9K2.00.23 
BGOBango PLC75.0068.7071.4887.0K-0.020.03 
BGSBaillie Gifford Shin Nippon PLC146.8141.6141.6119.4K-1.00.70 
BGUKBaillie Gifford UK Growth Trust PLC197.0192.0192.5211.9K-0.50.25 
BGXExpat Asset Management Ead0.84710.82500.82851.5K-0.00650.78 
BH23Standard Chartered Bank114.0114.0114.000.00.00 
BH7WBae Systems PLC96.9696.9696.9600.000.00 
BHLBradda Head Lithium Limited1.4901.4001.49072.6K0.0402.76 
BHMGBh Macro Limited429.5424.0425.0587.2K-2.00.47 
BHMUBh Macro Limited4.5404.5204.54015.3K0.0501.11 
BHPBhp Group Limited2,6792,5802,605868.8K-401.51 
BID3Leverage Shares Public Limited Company6.1605.7205.7206600.1202.14 
BIGBig Technologies PLC95.0089.2089.20161.4K-2.202.41 
BIGTLegal & General Ucits Etf Public Limited994.7974.7974.752-14.61.48 
BIHBoston International Holdings PLC0.40000.39000.40001.07M0.00000.00 
BILNBillington Holdings PLC360.0360.0360.05.8K5.01.41 
BIOGBiotech Growth Trust (The) PLC1,2541,2001,200161.6K-352.83 
BIOTLegal & General Ucits Etf Public Limited13.2913.1213.1237-0.090.67 
BIPSInvesco Bond Income Plus Limited174.0172.5172.5467.2K0.00.01 
BIRDBlackbird PLC2.2002.0002.075403.6K-0.1255.68 
BIRGBank Of Ireland Group PLC16.2015.6715.89151.2K0.483.08 
BITCCoinshares Digital Securities Limited71.0068.4568.601.3K-2.894.04 
BITPCoinshares Digital Securities Limited53.5051.4051.621.1K-1.943.62 
BIUSLeverage Shares Public Limited Company2.3602.3602.400130.0200.85 
BJ44Albion No.6 PLC100.2100.2100.210.0M0.00.00 
BJ74First Abu Dhabi Bank P.J.S.C.100.3100.3100.30-0.30.33 
BK48Housing Association Funding PLC126.0126.0126.04.0K0.00.00 
BK62European Bank For Reconstruction &75.2375.2375.23100.0K0.000.00 
BK63Thames Water Utilities Finance PLC71.3271.3271.327.16M0.000.00 
BK65Thames Water Utilities Finance PLC70.1070.1070.10100.0K0.000.00 
BK69United Utilities PLC107.0107.0107.0170.0K0.00.00 
BK83Gaci First Investment Company101.4101.4101.400.00.00 
BK84Gaci First Investment Company101.6101.6101.600.00.00 
BK85Gaci First Investment Company89.4489.4489.4400.550.62 
BK88Barclays PLC101.1101.1101.11.0M0.00.00 
BKCGGlobal X Etfs Icav10.7410.7410.7410.4K-0.332.98 
BKCHGlobal X Etfs Icav15.0214.3514.35928-0.412.80 
BKCNWisdomtree Issuer Icav3,9543,8573,8571.2K-1032.60 
BKGBerkeley Group Holdings (The) PLC3,7343,6683,710245.2K421.15 
BKMBankmuscat (S.A.O.G.)3.8803.8803.88010.0000.00 
BKSBeeks Financial Cloud Group PLC175.0168.6170.0188.7K-3.52.02 
BKYBerkeley Energia Limited23.4023.4023.40281.0K-0.602.61 
BLGBBNP Paribas Easy9.739.6910.051.2K0.101.04 
BLKCIshares Iii PLC12.2511.8011.8034.4K-0.211.72 
BLNDBritish Land Company PLC383.8372.1375.22.36M-1.40.37 
BLOEBlock Energy PLC1.1000.9751.058884.9K0.0080.76 
BLOKFirst Trust Global Funds Public Limited3,6353,6203,624848-100.28 
BLUBlue Star Capital PLC9.6408.0008.42134.3K-0.5796.43 
BLUSBNP Paribas Easy13.5613.5613.72980.191.38 
BM03European Bank For Reconstruction &85.3485.3485.34200.0K0.000.00 
BM50Sutton And East Surrey Water PLC233.3233.3233.311.9K0.00.00 
BMDBaronsmead Second Venture Trust PLC49.4047.8049.40198.8K0.801.65 
BMEB&M European Value Retail PLC182.0174.5179.59.55M2.51.41 
BMINBotswana Minerals PLC0.28000.24000.26004.84M-0.00501.89 
BMSBraemar PLC235.0232.0234.043.9K0.00.00 
BMTBraime Group PLC800.0600.0700.0130.00.00 
BMTOBraime Group PLC1,6501,6501,5008900.00 
BMVBluebird Mining Ventures LTD0.08000.07000.07442.9M-0.00567.00 
BMYBloomsbury Publishing PLC573.0559.0566.5409.9K3.50.63 
BN37Snb Sukuk Limited97.9197.9197.912.66M0.000.00 
BN73Sovereign Housing Capital PLC102.8102.8102.8666.0K0.00.00 
BN80European Bank For Reconstruction &33.9833.9833.98100.0K0.000.00 
BN82Asian Infrastructure Investment Bank101.8101.8101.810.0K0.00.00 
BN91Toronto-Dominion Bank100.4100.4100.4500.0K0.00.00 
BN94Kfh Sukuk Company101.8101.8101.8400.0K0.00.00 
BN96Osb Group PLC103.2103.2103.2400.0K0.00.00 
BNCBanco Santander S.A.848.0827.0834.0125.5K9.01.09 
BNKEMulti Units Luxembourg264.5259.0260.95.7K3.81.46 
BNKRBankers Investment Trust PLC133.6131.4131.42.4M-0.60.45 
BNKSIshares V Public Limited Company7.1737.0527.106247.6K0.0080.11 
BNZLBunzl PLC2,3162,2822,294651.1K-100.43 
BO06Cadent Finance PLC102.5102.5102.500.00.00 
BO08Barclays PLC103.3103.3103.300.00.00 
BO09Diageo Capital PLC100.9100.9100.900.00.00 
BO11Permanent Master Issuer PLC100.1100.1100.120.0M0.00.00 
BO31European Bank For Reconstruction &77.5577.5577.552.72M0.000.00 
BO39Sw (Finance) I PLC88.4688.4688.46100.0K0.000.00 
BO49Saltaire Finance PLC101.9101.9101.9590.0K0.00.00 
BO55Coventry Building Society118.1118.1118.100.00.00 
BO57State Of Israel103.2103.2103.200.00.00 
BO61Magyar Export-Import Bank Zartkoruen107.2107.2107.200.00.00 
BO69Lloyds Bank PLC100.2100.2100.243.18M0.00.00 
BO70State Of Israel108.6108.6108.600.00.00 
BO73Mdgh Gmtn (Rsc) LTD107.0107.0107.01.2M0.00.00 
BO88National Grid Electricity Distribution91.9291.9291.9200.000.00 
BO91Toyota Motor Finance (Netherlands) B.V.100.7100.7100.712.22M0.00.00 
BO92Toyota Motor Finance (Netherlands) B.V.99.8699.8699.8600.000.00 
BODBotswana Diamonds PLC0.21000.19000.1900548.1K0.00000.00 
BOIBank Of Ireland (Governor & Company Of178.8178.0190.58.0K0.00.00 
BOKUBoku, Inc.178.0176.0177.01.88M0.00.00 
BOLD21Shares AG37.7936.6536.656.5K-1.213.21 
BOLU21Shares AG49.8849.8649.86220-0.671.32 
BOOKLiteracy Capital PLC364.0364.0364.02.7K20.05.48 
BOOMAudioboom Group PLC520.0500.0520.0103.7K20.03.92 
BOOTBoot (Henry) PLC181.0177.0177.022.5K-1.00.56 
BORBorders & Southern Petroleum PLC10.909.5510.081.36M-0.131.23 
BOTGGlobal X Etfs Icav17.8017.1317.263.4K-0.291.63 
BOTZGlobal X Etfs Icav23.9623.4723.5412.0K0.110.45 
BOWBow Street Group PLC0.34000.32000.320011.03M-0.01504.48 
BOWLHollywood Bowl Group PLC251.0245.5247.5265.0K0.00.00 
BOYBodycote PLC666.0646.0655.5379.4K9.51.47 
BPBP PLC559.8546.2558.268.81M9.91.81 
BP-BP Plc553.4538.9551.956.72M11.62.15 
BP-ABP p.l.c149.2141.3145.59.7K-0.50.34 
BP-B9% Cum 2nd Prf #1164.0157.0160.510.1K-1.00.62 
BP.ABP PLC151.0141.0141.39.7K-8.75.80 
BP.BBP PLC163.0162.0162.05154.42.76 
BP21Motability Operations Group PLC101.6101.6101.61.1M0.00.00 
BP22Trafford Centre Finance LD97.9897.9897.98100.0K0.000.00 
BP23Motability Operations Group PLC99.9999.9999.9900.000.00 
BP24Motability Operations Group PLC99.2099.2099.201.5M0.000.00 
BP27United Mexican States101.5101.4101.400.00.00 
BP32European Bank For Reconstruction &98.8198.8198.8100.000.00 
BP33The Republic Of Cote D'ivoire106.9106.9106.9600.0K0.00.00 
BP36Abu Dhabi Developmental Holding Company102.3102.3102.300.00.00 
BP37Qnb Finance Limited100.3100.3100.30-0.20.20 
BP3LLeverage Shares Public Limited Company6.6006.1006.6004.1K0.3004.76 
BP51Nationwide Building Society103.5103.5103.5600.0K0.00.00 
BP55The Kingdom Of Bahrain103.0102.5102.500.00.00 
BP56The Kingdom Of Bahrain105.3105.3105.300.00.00 
BP64Inter-American Investment Corporation101.5101.5101.5150.0K0.00.00 
BP71European Bank For Reconstruction &100.2100.2100.200.00.00 
BP87European Bank For Reconstruction &3.8393.8393.83900.0000.00 
BPCPBiopharma Credit PLC70.5269.0769.79232.3K-1.411.98 
BPCRBiopharma Credit PLC0.95000.91800.9300853.2K-0.00600.64 
BPDGNordea Etf Icav8.3928.3928.3841.2K0.0270.32 
BPDUNordea Etf Icav11.1011.1011.1016.5K-0.090.83 
BPFUBlue Planet Financials Growth And Income29.5029.5029.5000.000.00 
BPGGNordea Etf Icav8.5868.5808.5661.5K0.0310.36 
BPGUNordea Etf Icav11.3011.2911.432.0K0.090.77 
BPMB.P. Marsh & Partners PLC650.0640.1645.013.9K3.00.47 
BPTBridgepoint Group PLC246.4240.0245.05.46M3.01.24 
BQ06State Of Montenegro, Represented By The106.5106.5106.51.13M0.00.00 
BQ07Suci Second Investment Company100.9100.9100.900.00.00 
BQ23Toyota Motor Finance (Netherlands) B.V.100.4100.4100.4200.0K0.00.00 
BQ29European Bank For Reconstruction &102.1102.1102.1475.0K0.00.00 
BQ31Doha Finance Limited100.7100.7100.700.00.00 
BQ35Nordic Investment Bank75.9875.9875.984.0M0.000.00 
BQ45Inter-American Development Bank98.7098.7098.70250.0M0.000.00 
BQ47Bsf Sukuk Company Limited100.8100.8100.800.00.00 
BQ51The Republic Of Cote D'ivoire106.9106.9106.900.00.00 
BQ52The Republic Of Cote D'ivoire99.7299.7299.72175.0K0.000.00 
BQ53Ashtead Capital INC100.5100.5100.5664.0K0.00.00 
BQ59Natwest Group PLC95.3795.3795.37250.0K0.000.00 
BQ66Compass Group PLC100.7100.7100.700.00.00 
BQ75Corporacion Andina De Fomento102.6102.5102.500.00.00 
BQ90Kib Tier 1 Sukuk 2 Ltd.102.4102.4102.44.1M0.00.00 
BR10Platform Hg Financing PLC102.2102.2102.23.5M0.00.00 
BR17Bank Of Montreal100.2100.2100.213.49M0.00.00 
BR21Toronto-Dominion Bank100.1100.1100.150.0M0.00.00 
BR22Toronto-Dominion Bank102.2102.2102.2350.0K0.00.00 
BR23Schroders PLC104.2104.2104.200.00.00 
BR35Al Rajhi Sukuk Limited101.8101.8101.8800.0K0.00.00 
BR47Binghatti Sukuk Spc Limited90.7590.7590.7500.000.00 
BR49Coca-Cola Hbc Finance B.V.101.7101.7101.700.00.00 
BR74Agricultural Bank Of China Limited100.0100.0100.0300.00.00 
BR883I Group PLC103.2101.7102.20-0.30.25 
BRAIBlackrock American Income Trust PLC244.0238.0240.0117.5K0.00.00 
BRBYBurberry Group PLC1,0841,0481,0721.68M252.36 
BRCKBrck Group PLC45.5043.8145.50420.2K1.002.25 
BREEBreedon Group PLC338.6329.0331.22.52M-4.81.43 
BRESBlencowe Resources PLC9.0008.4118.4803.23M-0.5205.78 
BRFIBlackrock Frontiers Investment Trust PLC183.0176.5179.0329.7K-3.01.65 
BRGEBlackrock Greater Europe Investment554.0543.0545.0351.3K-1.00.18 
BRICIshares Ii PLC1,8781,8361,83910.3K-281.50 
BRICUL2XFTSE BRIC 50 2x Daily Super Leveraged8,0327,8417,9270-130.17 
BRICUL3XFTSE BRIC 50 3x Daily Leveraged USD2,1142,0392,0730-50.26 
BRICUS1XFTSE BRIC 50 Daily Short USD Index5,3225,2545,288020.04 
BRICUS2XFTSE BRIC 50 2x Daily Short USD Index1,0801,0531,066010.06 
BRICUS3XFTSE BRIC 50 3x Daily Short USD Index10,86010,45010,6510100.09 
BRIGBlackrock Income And Growth Investment225.4220.0225.42255.42.45 
BRIJGlobal X Etfs Icav23.4022.9723.0416.8K-0.060.24 
BRIKArk Invest Ucits Icav477.4475.9476.19.1K-2.20.46 
BRIPGlobal X Etfs Icav17.5517.2917.344330.030.18 
BRKBrooks Macdonald Group PLC1,4801,4201,4209.4K-251.73 
BRK2Leverage Shares Public Limited Company9.2409.2209.2906270.0100.11 
BRLABlackrock Latin American Investment442.0435.0442.023.5K4.00.91 
BRNBWisdomtree Multi Asset Issuer Public5,1014,8155,04466.6K2795.85 
BRNDWisdomtree Multi Asset Issuer Public67.9164.1567.387.5K3.956.23 
BRNGWisdomtree Commodity Securities Limited6,3615,9686,30764.1K3505.88 
BRNLLeverage Shares Public Limited Company2,0852,0682,08532.6K1276.49 
BRNTWisdomtree Commodity Securities Limited84.6679.7084.14503.8K4.675.88 
BRSBeacon Rise Holdings PLC121.0121.0160.03270.00.00 
BRSCBlackrock Smaller CO Trust PLC1,2981,2351,25260.9K00.01 
BRT3UBS AG129.6129.6182.150.00.00 
BRTGUBS AG8,0948,09011,35360000.00 
BRTUUBS AG149.5149.5193.340.00.00 
BRWMBlackrock World Mining Trust PLC939.0884.0904.8362.5K-17.21.87 
BS02Barclays PLC105.3105.3105.300.00.00 
BS0AInvesco Markets Ii PLC5.5165.5055.5191.1K0.0120.22 
BS0XInvesco Markets Ii PLC413.1413.1413.52.2K-0.60.13 
BS27Invesco Markets Ii PLC5.3745.3745.3191360.0030.06 
BS28Invesco Markets Ii PLC5.2925.2925.2921.0K-0.0060.11 
BS29Invesco Markets Ii PLC5.2885.2865.2748.4K0.0160.30 
BS30Invesco Markets Ii PLC5.0845.0845.0751180.0120.24 
BS34Federative Republic Of Brazil105.0105.0105.018.9M0.00.00 
BS35Edo Sukuk Limited103.9103.9103.94.55M0.00.00 
BS38Bank Of Nova Scotia102.0102.0102.000.00.00 
BS43Cbb International Sukuk Programme103.2103.2103.2800.0K0.00.00 
BS44Cbb International Sukuk Programme99.8799.8799.87400.0K0.000.00 
BS47Mazoon Assets Company Saoc99.8199.6099.603.42M0.000.00 
BS48Mazoon Assets Company Saoc99.5999.5999.59400.0K0.000.00 
BS52Snb Sukuk Limited102.3102.3102.3800.0K0.00.00 
BS61Alinma Tier 1 Sukuk Limited100.5100.5100.500.00.00 
BS62Royal Bank Of Canada101.1101.1101.100.00.00 
BS66Standard Chartered PLC104.6104.6104.600.00.00 
BS6AInvesco Markets Ii PLC5.8055.8055.805140.0040.07 
BS6XInvesco Markets Ii PLC433.0432.9434.621.9K-1.70.40 
BS7AInvesco Markets Ii PLC5.7695.7665.77921.8K0.0020.03 
BS7XInvesco Markets Ii PLC433.4433.4433.01.0K-1.70.38 
BS80Scottish Power UK PLC105.3105.3105.300.00.00 
BS89Virgin Money UK PLC88.9388.9388.932.0M0.000.00 
BS8AInvesco Markets Ii PLC5.7635.7635.763100.0090.16 
BS8XInvesco Markets Ii PLC431.9431.9431.21.0K-1.30.31 
BS9AInvesco Markets Ii PLC5.7445.7445.73534.9K0.0180.31 
BS9XInvesco Markets Ii PLC433.3433.3429.721.3K-0.40.08 
BSCBritish Smaller Companies Vct2 PLC50.5050.5050.507280.000.00 
BSFABsf Enterprise PLC1.00000.61000.6100483.1K-0.140018.67 
BSIFBluefield Solar Income Fund Limited84.4083.1084.00802.0K0.000.00 
BSRTBaker Steel Resources Trust Limited115.7112.0113.6149.0K-0.40.32 
BSUSUBS (Lux) Fund Solutions896.7893.6894.22.9K-0.10.01 
BSVBritish Smaller Companies Vct PLC76.0076.0074.5050.000.00 
BT-ABt Group Plc221.3214.0220.027.33M5.42.52 
BT.ABt Group PLC220.0217.2219.055.14M-1.00.44 
BT00HSBC Holdings PLC106.1106.1106.100.00.00 
BT11HSBC Holdings PLC104.4104.4104.4700.0K0.00.00 
BT33London Cards No.2 PLC101.3101.3101.3700.0K0.00.00 
BT44B.A.T. International Finance PLC102.0102.0102.00-0.70.71 
BT92Lloyds Banking Group PLC100.0100.0100.0900.0K0.00.00 
BT93Heathrow Funding Limited101.9101.9101.900.00.00 
BTCLondon Btc Company Limited2.2002.0752.077322.0K-0.0231.10 
BTC1Bitwise Europe Gmbh7.2237.2237.22310.8K-0.1732.33 
BTC3Bitwise Europe Gmbh5.5185.3385.33819.0K-0.2043.67 
BTCEBitwise Europe Gmbh49.3947.4547.60891-1.893.82 
BTCFBitwise Europe Gmbh66.0163.5763.57182-2.493.76 
BTCU21Shares AG24.6423.5723.6517.0K-0.983.98 
BTCWWisdomtree Issuer X Limited17.7716.9617.0198.7K-0.744.14 
BTCXGlobal X Digital Assets Issuer Limited52.1252.1254.6400.360.69 
BTECIshares Iv PLC8.4938.2608.300118.9K-0.1281.52 
BTEEIshares Iv PLC8.4308.2028.2638.2K-0.1241.48 
BTEKIshares Iv PLC6.3506.2006.228426.4K-0.0831.31 
BTGBtg Consulting PLC118.5117.0117.0184.5K-1.00.85 
BTICInvesco Digital Markets PLC71.9571.9571.950-0.270.37 
BTIPInvesco Digital Markets PLC54.1052.0652.061.3K-2.053.79 
BTRWBarratt Redrow PLC295.4285.3287.76.79M-0.30.10 
BU14Investec PLC109.9109.9109.90-1.61.46 
BU26Invesco Markets Ii PLC5.3265.3235.32923.6K0.0010.02 
BU35United Utilities Water Finance PLC101.1101.1101.1100.0K0.00.00 
BU43Central American Bank For Economic101.5101.5101.55.0M0.00.00 
BU44Corporacion Andina De Fomento103.3103.3103.37.16M0.00.00 
BU45The Korea Development Bank101.6101.6101.6760.0K0.00.00 
BU52European Bank For Reconstruction &99.5299.5299.5200.200.20 
BU87Standard Chartered PLC103.5103.5103.500.00.00 
BU98Coventry Building Society103.7103.7103.72.3M0.00.00 
BUCBuilt Cybernetics PLC1.8101.8001.800151.2K0.0000.00 
BUCEBuccaneer Energy PLC0.01100.00900.0105135.6M0.00055.00 
BUFDLeverage Shares Public Limited Company17.7517.7518.0530.100.53 
BUFELeverage Shares Public Limited Company16.5416.5415.66140.010.08 
BUFFLeverage Shares Public Limited Company1,3371,3371,35320010.09 
BUGGlobal X Etfs Icav11.7111.5811.586.6K-0.131.13 
BUGGGlobal X Etfs Icav8.8068.7428.7682.2K0.0000.00 
BULLWisdomtree Commodity Securities Limited48.3448.1048.102.8K-1.472.96 
BULPWisdomtree Commodity Securities Limited3,7013,6203,6262.4K-882.36 
BURBurford Capital Limited635.0614.5625.0177.3K7.01.13 
BUR3Burford Capital PLC99.6099.6099.0000.000.00 
BUTBrunner Investment Trust PLC1,4301,4061,40633.6K-181.26 
BUYBInvesco Markets Iii PLC69.8069.2169.21131-0.050.06 
BV15Centrica PLC101.9101.9101.90-0.10.08 
BV23Standard Chartered PLC102.0102.0102.000.00.00 
BV24Standard Chartered PLC100.0100.0100.015.2M0.00.00 
BV25Standard Chartered PLC101.5101.5101.500.00.00 
BV27Standard Chartered PLC103.5103.4103.400.00.00 
BV28Standard Chartered PLC105.8105.8105.83.01M0.00.00 
BV29Standard Chartered PLC100.6100.6100.61.0M0.00.00 
BV38Emirate Of Abu Dhabi99.0497.9499.0400.000.00 
BV39Emirate Of Abu Dhabi100.2100.2100.200.00.00 
BV40Emirate Of Abu Dhabi102.1102.1103.2800.0K0.00.00 
BV43Emirate Of Abu Dhabi106.0106.0106.000.00.00 
BV44Emirate Of Abu Dhabi100.1100.1100.11.7M0.00.00 
BV45Toyota Motor Finance (Netherlands) B.V.100.2100.2100.29.8M0.00.00 
BV74Tower Bridge Funding 2024-2 PLC100.1100.1100.12.31M0.00.00 
BV81Corporacion Andina De Fomento99.1899.1899.183.8M0.000.00 
BV93Anglo American Capital PLC101.3101.3101.300.00.00 
BV94Anglo American Capital PLC100.4100.4100.4400.0K0.00.00 
BV95Anglo American Capital PLC106.2106.2106.200.00.00 
BV96Anglo American Capital PLC100.3100.3100.35.82M0.00.00 
BVABanco Bilbao Vizcaya Argentaria S.A.18.8017.7018.264.03M0.211.14 
BVCBatm Advanced Communications LD14.3514.3014.3049.3K-0.151.04 
BVTBaronsmead Venture Trust PLC45.8045.8046.806.9K0.000.00 
BVXPBioventix PLC1,4881,4281,4884.9K382.62 
BW02Mdgh Sukuk Limited103.9103.9103.9600.0K0.00.00 
BW03Lloyds Banking Group PLC101.2101.2101.200.00.00 
BW04Gatwick Funding Limited97.1397.1397.1300.000.00 
BW07Leeds Building Society100.0100.0100.06.12M0.00.00 
BW39Lseg Us Fin Corp.100.3100.3100.3752.0K0.00.00 
BW40Lseg Us Fin Corp.104.6104.6104.61.16M0.00.00 
BW52Sw (Finance) I PLC416.0416.0416.0100.0K0.00.00 
BW56Barclays PLC102.8102.8102.800.00.00 
BW63Anheuser-Busch Inbev Sa/NV94.6094.6094.6000.000.00 
BW65Anheuser-Busch Inbev Sa/NV102.4102.4102.4400.0K0.00.00 
BW66Anheuser-Busch Inbev Sa/NV99.9599.9599.951.0M0.000.00 
BW72Easyjet PLC100.2100.2100.200.10.11 
BW73Relx Finance Bv100.4100.4100.400.00.00 
BW80Toyota Finance Australia Limited100.6100.6100.600.00.00 
BW83Toyota Finance Australia Limited100.5100.5100.500.00.00 
BW85Anglo American Capital PLC102.2102.2102.200.00.00 
BW86Anglo American Capital PLC102.0102.0102.000.00.00 
BW90Asian Infrastructure Investment Bank99.7399.7399.73525.0K0.000.00 
BW91Toyota Motor Finance (Netherlands) B.V.100.2100.2100.245.3M0.00.00 
BW95Barclays Bank UK PLC100.0100.0100.02.83M0.00.00 
BWRABristol Water PLC138.7138.5138.514.3K-0.50.36 
BWYBellway PLC2,2862,2082,226404.8K-80.36 
BX02Toronto-Dominion Bank100.1100.1100.11.2M0.00.00 
BX14European Bank For Reconstruction &82.1682.1682.1600.000.00 
BX25The Government Of The Emirate Of100.5100.5100.500.00.00 
BX26Invesco Markets Ii PLC399.3397.7399.324.7K0.00.00 
BX27Invesco Markets Ii PLC400.1400.1398.51.1K-1.30.33 
BX28Invesco Markets Ii PLC397.7397.7397.71.1K0.80.19 
BX29Invesco Markets Ii PLC395.1394.9395.22.3K-0.30.08 
BX30Invesco Markets Ii PLC379.9379.9380.32.4K-0.50.13 
BX36Severn Trent Utilities Finance PLC103.0103.0103.0100.0K0.00.00 
BX46Heathrow Finance PLC102.3102.3102.300.00.00 
BX59Bae Systems PLC100.8100.8100.8436.0K0.00.00 
BX60Bae Systems PLC101.2101.2101.2300.0K0.00.00 
BX61Bae Systems PLC103.2103.2103.200.00.00 
BX62Bae Systems PLC103.7103.7103.71.0M0.00.00 
BX89Bae Systems PLC100.6100.6100.6395.0K0.00.00 
BX90Bae Systems PLC102.5102.5102.5400.0K0.00.00 
BX91Bae Systems PLC104.0104.0104.01.48M0.00.00 
BX92Bae Systems PLC101.2101.2101.210.0M0.00.00 
BX93Bae Systems PLC100.8100.8100.810.0M0.00.00 
BXPBeximco Pharmaceuticals PLC42.0042.0042.5020.0K0.000.00 
BY01Qnb Finance Limited100.6100.6100.61.6M0.00.00 
BY02British Telecommunications PLC103.4103.4103.400.00.00 
BY40Cadent Finance PLC97.6897.6897.68200.0K0.000.00 
BY45European Bank For Reconstruction &100.0100.0100.000.00.01 
BY46Inter-American Development Bank100.76100.7699.7816.0K0.000.00 
BY68Toyota Motor Finance (Netherlands) B.V.100.2100.2100.200.00.00 
BY76Hops Hill No.4 PLC100.8100.8100.8100.0K0.00.00 
BY85Gulf International Bank B.S.C.103.7103.7104.000.00.00 
BY98Reckitt Benckiser Treasury Services PLC102.8102.8102.800.00.00 
BYBGAmundi Index Solutions26,81026,81027,25311850.68 
BYBUAmundi Index Solutions365.4365.4363.743.91.09 
BYGBig Yellow Group PLC955.0931.0934.0400.2K-3.00.32 
BYITBytes Technology Group PLC305.6297.4297.41.38M-0.80.27 
BZ05Federative Republic Of Brazil103.8103.8103.81.72M0.00.00 
BZ06Royal Bank Of Canada99.8899.8899.8810.0M0.000.00 
BZ23Inter-American Development Bank101.7101.7101.7100.0K0.00.00 
BZTBezant Resources PLC0.10000.09000.0989115.17M0.00394.11 

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