EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
B050Inter-American Development Bank95.4195.4195.4150.0K0.000.00 
B26GInvesco Markets Ii PLC538.3538.3537.7101.00.19 
B26XInvesco Markets Ii PLC583.8583.4584.132.2K-0.10.02 
B27GInvesco Markets Ii PLC537.1537.1535.961.30.24 
B27XInvesco Markets Ii PLC581.2581.2580.21.1K1.20.20 
B28GInvesco Markets Ii PLC534.1534.1533.061.30.24 
B28XInvesco Markets Ii PLC577.8577.8578.21.1K0.10.02 
B29GInvesco Markets Ii PLC531.0530.6529.85.6K1.60.30 
B29XInvesco Markets Ii PLC575.0575.0574.21.1K1.10.19 
B30GInvesco Markets Ii PLC510.6508.7509.610.1K0.50.10 
B30XInvesco Markets Ii PLC553.0553.0552.32.0K1.20.21 
B90B90 Holdings PLC3.0001.8001.9501.35M-0.80029.09 
BABae Systems PLC2,0372,0132,0352.2M-80.39 
BA-Bae Systems Plc2,0372,0132,032323.29M-110.51 
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 Company27.6327.6328.79210.441.57 
BA3SLeverage Shares Public Limited Company8.3658.3658.03820-0.2453.08 
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 PLC1,1051,0821,100551.6K-40.32 
BAB2Leverage Shares Public Limited Company1.3121.3111.3621.0K-0.0110.77 
BAB3Leverage Shares Public Limited Company3.4903.3903.390505-0.0351.02 
BABILeverage Shares Public Limited Company2,0882,0882,0745010.04 
BABYLeverage Shares Public Limited Company28.4528.3428.27134-0.030.11 
BAESLeverage Shares Public Limited Company2.8602.8602.81020-0.0200.70 
BAFBritish & American Investment Trust PLC12.0012.0013.0014-1.008.33 
BAGBarr (A.G.) PLC650.5636.5638.086.6K-3.00.47 
BANKFiinu PLC8.5007.1558.000759.5K0.75010.34 
BARCBarclays PLC435.5424.4433.827.78M2.30.53 
BARGZipa Precious Metals Public Limited33.8933.8933.9110.361.06 
BARSZipa Precious Metals Public Limited46.9346.4346.205.8K0.791.71 
BASLeverage Shares Public Limited Company3.3753.3753.31036-0.0050.15 
BASCBrown Advisory Us Smaller Companies PLC1,4201,3871,4105.2K100.71 
BATGLegal & General Ucits Etf Public Limited2,9442,9022,92938.8K170.57 
BATSBritish American Tobacco PLC4,3584,2674,3291.16M60.14 
BATTLegal & General Ucits Etf Public Limited39.9839.6839.778.7K0.350.88 
BAYBay Capital PLC7.0006.5806.75013.3K0.0000.00 
BB08Santander UK PLC151.0151.0151.000.00.00 
BB21Sanctuary Housing Association123.0123.0123.000.00.00 
BB34Santander UK PLC148.0148.0148.000.00.00 
BB3MJpmorgan Etfs (Ireland) Icav118.0117.8118.07.3K0.10.05 
BB43The Republic Of Cameroon95.6595.6595.65450.0K0.000.00 
BB47Abu Dhabi Future Energy Company Pjsc -99.1099.0599.1000.000.00 
BB48Abu Dhabi Future Energy Company Pjsc -99.899.8100.52.04M0.00.00 
BB60First Abu Dhabi Bank P.J.S.C.99.7499.7499.7400.000.00 
BB84Nationwide Building Society101.4101.4101.4410.0K0.00.00 
BB85Nationwide Building Society102.3102.3102.300.00.00 
BB88Nationwide Building Society100.6100.6100.600.00.00 
BB93Toyota Motor Credit Corporation100.9100.9100.900.90.92 
BB98Snb Funding Limited101.0101.0101.000.00.00 
BBCSJpmorgan Etfs (Ireland) Icav2,8652,8362,8501.4K100.36 
BBDDJpmorgan Etfs (Ireland) Icav4,5794,5794,6131430.92 
BBDSJpmorgan Etfs (Ireland) Icav2,7332,7292,74024260.20 
BBGEJpmorgan Etfs (Ireland) Icav81.1980.9381.125.1K0.150.19 
BBHBellevue Healthcare Trust PLC127.7122.0122.0249.8K0.00.00 
BBILJpmorgan Etfs (Ireland) Icav119.7119.5119.657.1K-0.10.04 
BBLLJpmorgan Etfs (Ireland) Icav87.9787.9187.771.1K-0.100.12 
BBM3Jpmorgan Etfs (Ireland) Icav86.6086.2586.502.0K-0.290.33 
BBOXTritax Big Box Reit PLC151.9149.3150.64.48M-0.40.26 
BBRTJpmorgan Etfs (Ireland) Icav79.2179.1878.611.8K-0.230.29 
BBSCJpmorgan Etfs (Ireland) Icav38.9938.6738.843590.290.76 
BBSDJpmorgan Etfs (Ireland) Icav36.9436.4237.286.9K0.240.64 
BBSNBrave Bison Group PLC76.0073.0074.00167.5K-1.001.33 
BBSUJpmorgan Etfs (Ireland) Icav5,0475,0315,052240290.58 
BBTPJpmorgan Etfs (Ireland) Icav79.8479.5579.674900.090.11 
BBTRJpmorgan Etfs (Ireland) Icav107.0106.8107.11.5K0.10.14 
BBUDJpmorgan Etfs (Ireland) Icav61.6061.6062.833240.761.20 
BBUSJpmorgan Etfs (Ireland) Icav68.6768.4968.8200.691.00 
BBYBalfour Beatty PLC826.5811.0812.5533.7K-3.50.43 
BC01Antofagasta PLC103.9103.9103.935.0K0.00.00 
BC02Antofagasta PLC108.0108.0107.200.00.00 
BC04The Republic Of Zambia68.7568.7568.7500.000.00 
BC07Toronto-Dominion Bank101.6101.6101.6500.0K0.00.00 
BC24HSBC Holdings PLC101.2101.2102.200.00.00 
BC54British Telecommunications PLC103.4103.4101.600.00.00 
BC55Holmes Master Issuer PLC100.1100.1100.13.4M0.00.00 
BC88Chemring Group PLC97.0095.0097.001.8K0.000.00 
BC94Samsung Electronics CO LTD (Att)3,9163,6623,8828771303.46 
BCCUUBS (Irl) Fund Solutions PLC23.0823.0322.83200.180.77 
BCEBeacon Energy PLC2.8502.8503.250629-0.40014.04 
BCGBaltic Classifieds Group PLC202.0192.1197.5665.4K3.21.65 
BCHNInvesco Markets Ii PLC173.3169.6172.41.1K4.12.44 
BCHSInvesco Markets Ii PLC12,72612,45812,6542.1K2662.15 
BCOGLegal & General Ucits Etf Public Limited1,5431,5131,524337.8K-40.26 
BCOMLegal & General Ucits Etf Public Limited20.9820.5520.795.3K0.050.25 
BD82Boot (Henry) PLC75.5075.0075.5015.4K0.000.00 
BD83Bristol Water PLC54.3054.3054.3000.000.00 
BD90Coventry Building Society101.1101.1101.100.00.00 
BD95Haven Funding PLC162.8162.8162.81.1K0.00.00 
BE10State Of Israel101.2101.2101.200.00.00 
BE35Suci Second Investment Company102.6102.6102.600.00.00 
BE36Suci Second Investment Company107.2107.2107.200.00.00 
BE47Nationwide Building Society100.8100.8100.85.8M0.00.00 
BE60Lanark Master Issuer PLC100.7100.7100.715.0M0.00.00 
BE95Saudi Electricity Sukuk Programme100.6100.6100.600.00.00 
BE98Citigroup Global Markets Funding82.1082.1082.10100.0K0.000.00 
BE99Saudi Electricity Sukuk Programme100.5100.5100.500.00.00 
BEL1Rcb Bonds PLC97.8997.8998.7825.0K0.850.86 
BEL2Rcb Bonds PLC103.1101.6102.744.4K0.00.00 
BEMBeowulf Mining PLC7.0004.2505.500277.5K0.0000.00 
BEMOBarings Emerging Emea Opportunities PLC830.0820.5825.06.3K0.00.00 
BENEWisdomtree Multi Asset Issuer Public48.0147.9648.04815-0.591.23 
BERIBlackrock Energy And Resources Income197.0190.0195.0145.0K4.02.09 
BETHBitwise Europe Gmbh20.9320.9321.3610-0.221.05 
BETIBitwise Europe Gmbh15.9915.9915.683120.241.51 
BEZBeazley PLC1,2781,2761,2773.92M10.04 
BF09Eastern Power Networks PLC95.8295.8295.821.38M0.000.00 
BF11First Abu Dhabi Bank P.J.S.C.101.0101.0101.000.00.00 
BF25Coventry Building Society107.0107.0107.000.00.00 
BF32International Distribution Services PLC103.0103.0103.000.00.00 
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-Khaimah101.4101.4102.92.78M0.00.00 
BF48Anz Bank New Zealand Limited103.1103.1103.100.00.00 
BF49Bendigo And Adelaide Bank Limited102.0102.0102.030.0M0.00.00 
BF50First Abu Dhabi Bank P.J.S.C.102.5102.5102.500.00.04 
BF67Severn Trent Utilities Finance PLC84.1084.1084.1000.000.00 
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 
BF91Hungary102.7102.7102.700.00.00 
BF92Thames Water Utilities Finance PLC77.6577.6577.65200.0K0.000.00 
BF94Aviva PLC105.2105.2105.200.00.00 
BF96Scottish Hydro Electric Transmission PLC89.3589.3589.350-0.230.25 
BFSPBlackfinch Spring Vct PLC82.8182.8184.0015.1K0.000.00 
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 PLC111.6111.6111.600.00.00 
BG18Macquarie Group Limited104.8104.8104.800.00.00 
BG19Corporacion Andina De Fomento102.4102.4102.4282.0K0.00.00 
BG44Lloyds Banking Group PLC101.8101.8101.800.00.00 
BG62Holmes Master Issuer PLC100.1100.1100.131.31M0.00.00 
BG63Bank Of Nova Scotia100.2100.2100.210.4M0.00.00 
BG73Northern Powergrid (Yorkshire) PLC101.6101.6101.600.00.00 
BG80The Republic Of Uzbekistan106.3106.3106.300.00.00 
BG82The Republic Of Uzbekistan99.9399.9399.9300.000.00 
BG92Santander UK PLC112.8112.8112.820.0K0.00.00 
BGCGBaillie Gifford China Growth Trust PLC323.0308.0308.034.0K-5.01.60 
BGEOLion Finance Group PLC10,98010,48910,85029.4K-1901.72 
BGEUBaillie Gifford European Growth Trust101.598.8101.5633.7K1.71.70 
BGFDBaillie Gifford Japan Trust PLC920.0908.0914.042.3K-4.00.44 
BGOBango PLC65.9060.0065.00156.8K2.504.00 
BGSBaillie Gifford Shin Nippon PLC147.0145.0146.8180.3K0.00.00 
BGUKBaillie Gifford UK Growth Trust PLC208.0204.0206.042.7K-1.00.48 
BGXExpat Asset Management Ead0.84290.82500.83844830.00540.65 
BH23Standard Chartered Bank114.0114.0114.000.00.00 
BH7WBae Systems PLC96.9696.9696.9600.000.00 
BHLBradda Head Lithium Limited1.9001.4001.7003.19M0.1509.68 
BHMGBh Macro Limited428.5423.8425.0374.5K1.00.24 
BHMUBh Macro Limited4.3214.3214.340552-0.0090.21 
BHPBhp Group Limited2,9182,8882,906311.7K60.19 
BID3Leverage Shares Public Limited Company5.8205.6005.72055-0.0701.21 
BIGBig Technologies PLC101.098.9101.02.84M1.41.41 
BIGTLegal & General Ucits Etf Public Limited1,0241,0111,0212.7K30.30 
BIHBoston International Holdings PLC0.25100.25100.300025.0K0.00000.00 
BILNBillington Holdings PLC420.0390.0405.029.6K5.01.25 
BIOGBiotech Growth Trust (The) PLC1,3121,2681,30467.4K342.68 
BIOTLegal & General Ucits Etf Public Limited13.9413.7813.92180.090.64 
BIPSInvesco Bond Income Plus Limited173.0171.0171.0331.4K-0.50.29 
BIRDBlackbird PLC1.9001.9002.05011.5K-0.1507.89 
BIRGBank Of Ireland Group PLC16.7816.0016.6814.1K0.120.72 
BITCCoinshares Digital Securities Limited75.4974.1275.6671.572.09 
BITPCoinshares Digital Securities Limited55.5654.7555.533631.292.38 
BIUSLeverage Shares Public Limited Company2.2602.2602.26050.0000.00 
BJ44Albion No.6 PLC100.2100.2100.210.0M0.00.00 
BJ74First Abu Dhabi Bank P.J.S.C.102.0102.0102.000.00.00 
BK48Housing Association Funding PLC126.0126.0126.04.0K0.00.00 
BK62European Bank For Reconstruction &75.6075.6075.6000.000.00 
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 Company100.2100.0100.000.00.00 
BK84Gaci First Investment Company100.2100.2100.200.00.00 
BK85Gaci First Investment Company90.3090.2690.3000.000.00 
BK88Barclays PLC101.1101.1101.11.0M0.00.00 
BKCGGlobal X Etfs Icav12.9012.3712.6922.0K0.393.16 
BKCHGlobal X Etfs Icav17.4716.9217.431.8K0.704.16 
BKCNWisdomtree Issuer Icav4,1884,0334,1422.6K962.37 
BKGBerkeley Group Holdings (The) PLC3,2743,1863,260179.8K541.68 
BKMBankmuscat (S.A.O.G.)3.8803.8803.88010.0000.00 
BKSBeeks Financial Cloud Group PLC175.0168.0169.547.1K-0.50.29 
BKYBerkeley Energia Limited22.5021.0021.7570.2K0.000.00 
BLC3Leverage Shares Public Limited Company9.719.5810.633700.000.00 
BLCYLeverage Shares Public Limited Company9.979.9710.60320.000.00 
BLGBBNP Paribas Easy9.539.4810.956.8K0.181.68 
BLKCIshares Iii PLC12.8512.4212.7640.4K0.362.90 
BLNDBritish Land Company PLC395.5381.0385.41.13M-1.50.39 
BLOEBlock Energy PLC1.1501.0501.1003.61M0.0252.33 
BLOKFirst Trust Global Funds Public Limited3,8073,7683,804120340.89 
BLUBlue Star Capital PLC12.0010.5011.25107.2K-0.504.26 
BLUSBNP Paribas Easy12.9612.9214.1314.9K0.312.17 
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 PLC41.8041.8042.80100.000.00 
BMEB&M European Value Retail PLC172.2166.0172.22.35M4.82.87 
BMINBotswana Minerals PLC0.26000.22210.24501.03M0.00000.00 
BMN3Leverage Shares Public Limited Company7.0736.4636.8803.2K0.5709.03 
BMNYLeverage Shares Public Limited Company10.6110.3710.56120.282.68 
BMSBraemar PLC226.0215.0215.013.8K0.00.00 
BMTBraime Group PLC1,0121,0001,050250-383.75 
BMTOBraime Group PLC1,6501,6501,55032000.00 
BMVBluebird Mining Ventures LTD0.09000.08000.085042.46M-0.017016.67 
BMYBloomsbury Publishing PLC619.0594.0613.0226.5K1.00.16 
BN37Snb Sukuk Limited97.9197.9197.912.66M0.000.00 
BN73Sovereign Housing Capital PLC87.4587.4587.4500.000.00 
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.913.7863.5894.0150.1K7.50.85 
BNKEMulti Units Luxembourg282.2275.8280.32.8K1.90.66 
BNKRBankers Investment Trust PLC141.0139.6141.01.02M0.80.57 
BNKSIshares V Public Limited Company8.0307.9697.98889.2K0.0160.20 
BNZLBunzl PLC2,4432,4122,429550.5K70.29 
BO06Cadent Finance PLC102.5102.5102.500.00.00 
BO08Barclays PLC103.3103.3103.300.00.00 
BO09Diageo Capital PLC100.4100.4100.400.00.00 
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 Israel102.9102.9102.900.00.00 
BO61Magyar Export-Import Bank Zartkoruen107.2107.2107.200.00.00 
BO69Lloyds Bank PLC100.2100.2100.243.18M0.00.00 
BO70State Of Israel107.7107.7107.700.00.00 
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.100.3100.3100.300.00.00 
BO92Toyota Motor Finance (Netherlands) B.V.99.8699.8699.8600.000.00 
BOIBank Of Ireland (Governor & Company Of178.8178.0190.58.0K0.00.00 
BOKUBoku, Inc.180.0178.0179.0401.7K-1.00.56 
BOLD21Shares AG36.5336.0136.523.1K0.401.09 
BOLU21Shares AG49.8649.7149.72260.681.39 
BOOKLiteracy Capital PLC336.0328.0331.09.2K0.00.00 
BOOMAudioboom Group PLC610.0590.0595.060.1K-10.01.65 
BOOTBoot (Henry) PLC168.5162.0165.097.1K1.50.92 
BORBorders & Southern Petroleum PLC10.509.1010.401.68M1.1612.55 
BOTGGlobal X Etfs Icav18.8218.0018.534.4K0.090.47 
BOTZGlobal X Etfs Icav25.7125.4125.5811.4K0.240.96 
BOWBow Street Group PLC0.36000.35600.35504.55M0.01002.78 
BOWLHollywood Bowl Group PLC258.5254.0255.0180.0K0.50.20 
BOYBodycote PLC681.0668.0674.5207.9K-6.50.95 
BPBP PLC585.8562.3571.965.45M-11.92.04 
BP-BP Plc585.8562.5582.70-1.10.19 
BP-ABP p.l.c149.0143.4145.54.0K0.00.00 
BP-B9% Cum 2nd Prf #1164.0157.0164.01003.52.18 
BP.ABP PLC149.0143.4145.54.0K0.00.00 
BP.BBP PLC164.0157.0160.5930.00.00 
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 States101.0101.0101.000.00.00 
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 Company101.7101.7101.700.00.00 
BP37Qnb Finance Limited100.6100.6100.600.00.00 
BP3LLeverage Shares Public Limited Company7.2007.2007.07510-0.2503.47 
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 PLC70.0068.8069.50177.3K-0.400.57 
BPCRBiopharma Credit PLC0.94200.93200.9400833.0K0.00000.00 
BPDGNordea Etf Icav8.6558.6558.8041.1K0.0150.17 
BPDUNordea Etf Icav11.4411.4412.004.3K0.100.82 
BPGGNordea Etf Icav8.9848.9849.0268250.0010.01 
BPGUNordea Etf Icav12.1012.1012.301.8K0.090.71 
BPMB.P. Marsh & Partners PLC678.0664.7671.09.7K0.00.00 
BPTBridgepoint Group PLC257.0245.0257.0365.6K6.82.72 
BQ06State Of Montenegro, Represented By The106.5106.5106.51.13M0.00.00 
BQ07Suci Second Investment Company101.1101.1101.100.00.00 
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 Limited100.2100.2100.200.00.00 
BQ35Nordic Investment Bank75.9875.9875.984.0M0.000.00 
BQ45Inter-American Development Bank98.7098.7098.70250.0M0.000.00 
BQ47Bsf Sukuk Company Limited99.4399.4399.4300.000.00 
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 PLC98.8798.8798.8700.000.00 
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 Bank100.1100.1100.100.00.00 
BR23Schroders PLC102.8102.8102.800.00.00 
BR35Al Rajhi Sukuk Limited101.8101.8101.8800.0K0.00.00 
BR47Binghatti Sukuk Spc Limited92.3092.3092.3000.000.00 
BR49Coca-Cola Hbc Finance B.V.100.4100.4100.400.00.00 
BR74Agricultural Bank Of China Limited100.0100.0100.0300.00.00 
BR883I Group PLC102.1102.1101.400.40.37 
BRAIBlackrock American Income Trust PLC254.0251.2254.061.8K3.01.20 
BRBYBurberry Group PLC1,1811,1461,175396.6K171.49 
BRCKBrck Group PLC50.9047.6048.001.16M-1.002.04 
BREEBreedon Group PLC307.8303.4306.6335.7K0.20.07 
BRESBlencowe Resources PLC8.3607.7007.950760.3K-0.0500.63 
BRFIBlackrock Frontiers Investment Trust PLC194.5188.5188.574.0K-0.50.26 
BRGEBlackrock Greater Europe Investment557.1546.0552.0107.3K2.00.36 
BRICIshares Ii PLC1,8131,7951,80255920.10 
BRICUL2XFTSE BRIC 50 2x Daily Super Leveraged7,4167,3827,3930-260.35 
BRICUL3XFTSE BRIC 50 3x Daily Leveraged USD1,8531,8401,8440-100.53 
BRICUS1XFTSE BRIC 50 Daily Short USD Index5,5195,5075,5160100.18 
BRICUS2XFTSE BRIC 50 2x Daily Short USD Index1,1481,1431,146040.35 
BRICUS3XFTSE BRIC 50 3x Daily Short USD Index11,75211,67811,7300600.51 
BRIGBlackrock Income And Growth Investment236.0230.3233.02.2K-1.00.43 
BRIJGlobal X Etfs Icav24.1923.4423.933.6K0.220.93 
BRIKArk Invest Ucits Icav480.6475.2477.13.0K1.30.27 
BRIPGlobal X Etfs Icav17.7717.4217.577550.160.90 
BRKBrooks Macdonald Group PLC1,4451,3651,43026.7K352.51 
BRK2Leverage Shares Public Limited Company8.5008.4208.6201.0K-0.0500.58 
BRKYLeverage Shares Public Limited Company9.909.9010.01320.000.00 
BRLABlackrock Latin American Investment454.0429.0443.577.8K5.51.26 
BRNBWisdomtree Multi Asset Issuer Public5,6275,3525,43523.7K-781.41 
BRNDWisdomtree Multi Asset Issuer Public76.5272.8874.2412.7K-0.620.82 
BRNGWisdomtree Commodity Securities Limited7,0346,6436,77932.0K-1001.45 
BRNLLeverage Shares Public Limited Company2,3422,2192,2717.6K-230.99 
BRNTWisdomtree Commodity Securities Limited95.7090.7392.39353.8K-1.071.14 
BRSBeacon Rise Holdings PLC121.0121.0160.03270.00.00 
BRSCBlackrock Smaller CO Trust PLC1,2841,2541,28456.6K80.63 
BRT3UBS AG185.3185.3204.130-1.40.68 
BRTGUBS AG8,0948,09012,288600-700.57 
BRTUUBS AG149.5149.5209.24-1.30.60 
BRWMBlackrock World Mining Trust PLC947.0910.0936.0694.3K11.01.19 
BS02Barclays PLC105.4105.4105.400.00.00 
BS0AInvesco Markets Ii PLC5.5305.5295.53252.4K0.0030.05 
BS0XInvesco Markets Ii PLC408.7408.7406.11.1K-2.50.60 
BS27Invesco Markets Ii PLC5.3745.3745.3461360.0020.03 
BS28Invesco Markets Ii PLC5.3275.3275.3214540.0020.03 
BS29Invesco Markets Ii PLC5.2775.2775.2901.2K0.0040.08 
BS30Invesco Markets Ii PLC5.0935.0935.0887.9K0.0060.11 
BS34Federative Republic Of Brazil104.5104.5104.500.00.00 
BS35Edo Sukuk Limited103.9103.9103.94.55M0.00.00 
BS38Bank Of Nova Scotia100.9100.8100.900.00.00 
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 Limited100.2100.2100.200.00.00 
BS62Royal Bank Of Canada101.1101.1101.100.00.00 
BS66Standard Chartered PLC105.8105.8105.800.00.00 
BS6AInvesco Markets Ii PLC5.7955.7955.840100.0010.02 
BS6XInvesco Markets Ii PLC428.9428.9428.527.0K-2.80.65 
BS7AInvesco Markets Ii PLC5.7975.7975.8081.1K0.0030.05 
BS7XInvesco Markets Ii PLC431.7431.5426.122.2K-2.70.63 
BS80Scottish Power UK PLC105.3105.3105.300.00.00 
BS89Virgin Money UK PLC88.9388.9388.932.0M0.000.00 
BS8AInvesco Markets Ii PLC5.7805.7725.7816.4K0.0010.02 
BS8XInvesco Markets Ii PLC428.1428.1424.41.1K-2.80.65 
BS9AInvesco Markets Ii PLC5.7595.7595.75350.0010.02 
BS9XInvesco Markets Ii PLC428.7428.7422.221.3K-2.70.63 
BSCBritish Smaller Companies Vct2 PLC52.0052.0051.0031.001.92 
BSFABsf Enterprise PLC2.0001.5001.7502.77M-0.23011.62 
BSIFBluefield Solar Income Fund Limited85.4082.8083.80564.7K-0.300.36 
BSRTBaker Steel Resources Trust Limited133.0127.0129.5100.0K-1.00.77 
BSUSUBS (Lux) Fund Solutions896.9893.7895.51.4K1.20.13 
BSVBritish Smaller Companies Vct PLC76.0076.0074.5000.000.00 
BT-ABt Group Plc216.8214.0216.831.63M0.20.09 
BT.ABt Group PLC216.8214.0216.831.53M0.20.09 
BT00HSBC Holdings PLC106.1106.1106.100.00.00 
BT09Barclays Bank PLC115.8115.8115.800.00.00 
BT11HSBC Holdings PLC102.3102.3102.300.00.00 
BT33London Cards No.2 PLC101.3101.3101.3700.0K0.00.00 
BT44B.A.T. International Finance PLC101.5101.5101.500.00.00 
BT93Heathrow Funding Limited101.6101.6101.600.00.00 
BTCLondon Btc Company Limited2.5752.3502.5501.24M0.0502.00 
BTC1Bitwise Europe Gmbh7.8557.6757.82611.8K0.1261.64 
BTC3Bitwise Europe Gmbh5.6735.6335.7441.6K0.0530.94 
BTCEBitwise Europe Gmbh50.9750.2251.191.4K0.480.94 
BTCFBitwise Europe Gmbh69.9868.3969.733.3K1.832.69 
BTCU21Shares AG26.1125.9326.011.1K0.692.70 
BTCWWisdomtree Issuer X Limited18.8018.4018.782.0K0.492.70 
BTCXGlobal X Digital Assets Issuer Limited55.7755.7756.6400.450.80 
BTECIshares Iv PLC8.5538.3988.478193.9K-0.0610.71 
BTEEIshares Iv PLC8.5118.3748.4192.5K-0.0660.78 
BTEKIshares Iv PLC6.2856.1636.21329.7K-0.0731.15 
BTGBtg Consulting PLC121.0118.5118.561.5K-1.00.84 
BTICInvesco Digital Markets PLC74.9574.9576.4400.500.67 
BTIPInvesco Digital Markets PLC55.9755.0156.092100.971.75 
BTRWBarratt Redrow PLC256.2249.6252.53.16M1.80.72 
BU14Investec PLC109.9109.9109.900.00.00 
BU26Invesco Markets Ii PLC5.3265.3235.36523.6K0.0090.17 
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 &98.7098.7098.7000.090.09 
BU87Standard Chartered PLC102.5101.8101.800.00.00 
BU98Coventry Building Society103.7103.7103.72.3M0.00.00 
BUCBuilt Cybernetics PLC1.8001.6001.7001.7K0.0000.00 
BUCEBuccaneer Energy PLC0.00900.00810.0085186.71M-0.00055.56 
BUFDLeverage Shares Public Limited Company18.4218.4219.0390.100.53 
BUFELeverage Shares Public Limited Company16.5416.5416.18140.040.25 
BUFFLeverage Shares Public Limited Company1,3641,3641,397940.25 
BUGGlobal X Etfs Icav11.9311.7711.944540.181.53 
BUGGGlobal X Etfs Icav8.8588.6048.7692.4K0.1221.41 
BULLWisdomtree Commodity Securities Limited45.7045.4145.80160.020.04 
BULPWisdomtree Commodity Securities Limited3,3613,3183,361239-10.01 
BURBurford Capital Limited378.0355.6378.0141.3K23.06.48 
BUR3Burford Capital PLC99.6099.6099.0000.000.00 
BUTBrunner Investment Trust PLC1,5161,4861,49275.3K-201.32 
BUYBInvesco Markets Iii PLC73.3772.8072.72320.340.47 
BV15Centrica PLC100.5100.5100.500.20.18 
BV23Standard Chartered PLC102.0102.0102.000.00.00 
BV24Standard Chartered PLC100.0100.0100.015.2M0.00.00 
BV25Standard Chartered PLC101.2101.2101.200.00.00 
BV27Standard Chartered PLC103.4103.4103.400.00.00 
BV28Standard Chartered PLC105.8105.8105.83.01M0.00.00 
BV29Standard Chartered PLC100.6100.6100.61.0M0.00.00 
BV38Emirate Of Abu Dhabi97.4297.4297.4200.000.00 
BV39Emirate Of Abu Dhabi100.2100.2100.200.00.00 
BV40Emirate Of Abu Dhabi101.4101.4101.400.00.00 
BV43Emirate Of Abu Dhabi102.1102.1102.100.00.00 
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.19.2018.1919.2011.81M0.000.00 
BVCBatm Advanced Communications LD13.8013.6013.8039.2K0.352.60 
BVTBaronsmead Venture Trust PLC43.0041.0042.0030.000.00 
BVXPBioventix PLC1,7501,6501,7257.4K00.00 
BW02Mdgh Sukuk Limited103.9103.9103.9600.0K0.00.00 
BW03Lloyds Banking Group PLC101.0101.0101.000.00.00 
BW04Gatwick Funding Limited97.1397.1397.1300.000.00 
BW07Leeds Building Society100.1100.1100.1500.0K0.00.00 
BW10Paradigm Homes Charitable Housing90.9490.9490.9400.000.00 
BW39Lseg Us Fin Corp.100.4100.4100.400.00.00 
BW40Lseg Us Fin Corp.104.6104.6104.61.16M0.00.00 
BW42Lseg Us Fin Corp.102.2102.2102.200.00.00 
BW52Sw (Finance) I PLC416.0416.0416.0100.0K0.00.00 
BW56Barclays PLC100.3100.3100.300.00.00 
BW63Anheuser-Busch Inbev Sa/NV94.6094.6094.6000.000.00 
BW65Anheuser-Busch Inbev Sa/NV100.6100.6100.600.00.00 
BW66Anheuser-Busch Inbev Sa/NV99.9599.9599.951.0M0.000.00 
BW72Easyjet PLC100.2100.2100.200.00.00 
BW73Relx Finance Bv97.2697.2697.2600.000.00 
BW80Toyota Finance Australia Limited99.2299.2299.2200.000.00 
BW83Toyota Finance Australia Limited100.2100.2100.200.00.00 
BW85Anglo American Capital PLC102.4102.4102.400.00.00 
BW86Anglo American Capital PLC101.1101.1101.100.00.00 
BW90Asian Infrastructure Investment Bank99.7399.7399.73525.0K0.000.00 
BW95Barclays Bank UK PLC100.0100.0100.02.83M0.00.00 
BWRABristol Water PLC138.0138.0138.03.8K0.00.00 
BWYBellway PLC1,9401,8921,925505.3K180.94 
BX02Toronto-Dominion Bank100.1100.1100.11.2M0.00.00 
BX14European Bank For Reconstruction &82.1682.1682.1600.000.00 
BX25The Government Of The Emirate Of99.7199.7199.7100.000.00 
BX26Invesco Markets Ii PLC394.0394.0393.77.5K-2.60.65 
BX27Invesco Markets Ii PLC400.1400.1392.21.1K-2.50.64 
BX28Invesco Markets Ii PLC394.0394.0390.61.2K-2.60.65 
BX29Invesco Markets Ii PLC394.3393.9388.346.2K-2.40.62 
BX30Invesco Markets Ii PLC375.9375.9373.51.2K-2.20.59 
BX36Severn Trent Utilities Finance PLC103.0103.0103.0100.0K0.00.00 
BX46Heathrow Finance PLC100.00100.00100.0000.000.00 
BX58Bae Systems PLC100.9100.9100.900.00.00 
BX59Bae Systems PLC100.8100.8100.8436.0K0.00.00 
BX60Bae Systems PLC102.5102.5102.500.00.00 
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 PLC102.8102.8102.800.00.00 
BY40Cadent Finance PLC97.6897.6897.68200.0K0.000.00 
BY45European Bank For Reconstruction &100.00100.00100.0000.000.00 
BY46Inter-American Development Bank100.76100.7698.0916.0K0.000.00 
BY68Toyota Motor Finance (Netherlands) B.V.98.9698.9698.9600.000.00 
BY76Hops Hill No.4 PLC100.8100.8100.8100.0K0.00.00 
BY85Gulf International Bank B.S.C.102.2102.2102.200.00.00 
BY98Reckitt Benckiser Treasury Services PLC100.9100.9100.900.00.00 
BYBGAmundi Index Solutions27,79527,76527,840465-200.07 
BYBUAmundi Index Solutions380.2379.4379.4261.00.25 
BYGBig Yellow Group PLC913.0896.0901.0208.0K-1.00.11 
BYITBytes Technology Group PLC304.4300.0303.0153.1K1.80.60 
BZ05Federative Republic Of Brazil103.6103.6103.600.00.00 
BZ06Royal Bank Of Canada99.8899.8899.8810.0M0.000.00 
BZ23Inter-American Development Bank101.2101.2101.200.00.00 
BZTBezant Resources PLC0.08000.07000.079021.92M0.00405.33 

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