| D26A | Ishares Ibonds Dec 2026 Term $ Corp Ucit | 115.1 | 114.9 | 115.0 | 8.9K | 0.1 | | 0.07 | |
| D26G | Ish Ibonds Dec 2026 Trm $ Crp GBP H | 5.028 | 5.028 | 5.028 | 0 | 0.002 | | 0.04 | |
| D28A | Ishares Ibond Dec 2028 Term $ Corp Ucits | 116.8 | 116.6 | 116.6 | 2.3K | 0.0 | | 0.02 | |
| D28G | Ish Ibonds Dec 2028 Trm $ Crp GBP H | 5.100 | 5.098 | 5.098 | 1.7K | 0.000 | | 0.00 | |
| D2MF | Anglo American Capital PLC | 102.8 | 102.8 | 102.8 | 710.0K | 0.0 | | 0.00 | |
| DAGB | Vaneck Crypto and Blockchain Ucits ETF | 10.44 | 10.02 | 10.38 | 360.5K | 0.14 | | 1.32 | |
| DAPP | Vaneck Crypto and Blockchain Ucits ETF | 14.08 | 13.53 | 14.06 | 53.2K | 0.26 | | 1.89 | |
| DAR | Dar Global Plc | 7.850 | 7.100 | 7.475 | 0 | 0.000 | | 0.00 | |
| DATA | Globaldata Plc | 104.8 | 98.6 | 104.4 | 3.03M | 3.6 | | 3.57 | |
| DAX3 | Ls 3X Long Germany 40 Etp | 21.85 | 21.85 | 21.85 | 0 | -0.13 | | 0.57 | |
| DAXS | Ls -3X Short Germany 40 Etp | 1.240 | 1.210 | 1.210 | 3.0K | 0.010 | | 0.83 | |
| DAXX | Lyx ETF DAX [Dr] Acc | 19,131 | 19,102 | 19,131 | 100 | -39 | | 0.20 | |
| DBMF | Imgp Dbi Managed Futures Fund R USD ETF | 129.6 | 127.7 | 127.9 | 413 | 0.3 | | 0.26 | |
| DBMG | Imgp Dbi Managed Futures Fund R USD ETF | 9,592 | 9,473 | 9,473 | 2.2K | 38 | | 0.40 | |
| DBOX | Digitalbox Plc | 4.500 | 4.310 | 4.350 | 266.2K | 0.000 | | 0.00 | |
| DBRC | Ishares BRIC 50 Ucits ETF USD [Dist] | 24.74 | 24.74 | 24.74 | 0 | -0.40 | | 1.57 | |
| DC59 | Kingdom Of Saudi Arabia (The) | 92.79 | 92.79 | 92.79 | 200.0K | 0.00 | | 0.00 | |
| DC76 | Asian Infrastructure Investment Bank | 101.0 | 101.0 | 101.0 | 65.0K | 0.0 | | 0.00 | |
| DCC | Dcc Plc | 5,215 | 5,115 | 5,180 | 161.4K | -10 | | 0.19 | |
| DCGB | BNP Paribas Easy | 8.686 | 8.686 | 8.686 | 0 | -0.005 | | 0.06 | |
| DCH | Dauch Corporation | 430.0 | 398.0 | 428.0 | 13.2K | -4.0 | | 0.93 | |
| DCI | Dci Advisors Ltd | 4.550 | 4.550 | 4.550 | 0 | 0.000 | | 0.00 | |
| DCTA | Directa Plus PLC | 7.000 | 6.600 | 6.750 | 39.3K | 0.000 | | 0.00 | |
| DD26 | Investec Bank PLC | 95.62 | 95.62 | 95.62 | 0 | 0.00 | | 0.00 | |
| DDGC | Dimensional Funds Icav | 27.32 | 27.18 | 27.25 | 335 | -0.02 | | 0.08 | |
| DDGT | Dimensional Funds Icav | 28.15 | 28.11 | 28.15 | 100 | -0.02 | | 0.05 | |
| DDUM | Dimensional Funds Icav | 26.65 | 26.60 | 26.65 | 400 | 0.05 | | 0.19 | |
| DDXM | Dimensional Funds Icav | 26.31 | 26.24 | 26.31 | 100 | 0.02 | | 0.08 | |
| DEAM | Invesco MDAX Ucits ETF Acc | 59.77 | 59.33 | 59.77 | 1.7K | -0.66 | | 1.08 | |
| DEBS | Boohoo Group Plc | 18.00 | 17.00 | 18.00 | 3.51M | 0.50 | | 2.86 | |
| DEC | Diversified Energy Company Plc | 1,178 | 1,118 | 1,148 | 61.4K | 14 | | 1.23 | |
| DECM | First Trust Global Funds Public Limited | 2,056 | 2,056 | 2,056 | 0 | 1 | | 0.05 | |
| DECQ | FT Nsdq Mod Buf Dec | 1,743 | 1,739 | 1,743 | 100 | 3 | | 0.17 | |
| DEFE | Amundi Stoxx Europe Defense Ucits ETF | 4.996 | 4.866 | 4.989 | 141.4K | 0.050 | | 1.01 | |
| DEFS | Amundi Stoxx Europe Defense Ucits ETF | 6.744 | 6.566 | 6.739 | 176.4K | 0.069 | | 1.03 | |
| DEFV | SPDR S&P Europe Defense Vision ETF Acc | 12.11 | 11.86 | 12.11 | 27.0K | 0.12 | | 0.99 | |
| DEL2 | L&G DAX Daily 2X Long Go Ucits ETF | 656.0 | 651.3 | 654.4 | 0 | -4.2 | | 0.63 | |
| DELT | Deltic Energy Plc | 8.500 | 6.000 | 6.500 | 7.31M | -1.000 | | 13.33 | |
| DEM | WT Emerging Markets Equity Income Ucits | 1,364 | 1,357 | 1,363 | 1.5K | -15 | | 1.11 | |
| DEMD | WT Emerging Markets Eqty Income Ucits | 18.40 | 18.40 | 18.40 | 0 | -0.21 | | 1.10 | |
| DEMR | WT EM Ei Ucits ETF Acc | 35.59 | 35.14 | 35.19 | 39.0K | -0.31 | | 0.86 | |
| DEMS | WT EM Ei Ucits ETF Acc | 2,680 | 2,594 | 2,605 | 3.5K | -24 | | 0.89 | |
| DES2 | L&G DAX Daily 2X Short Go Ucits ETF | 0.6070 | 0.6030 | 0.6030 | 100 | 0.0070 | | 1.17 | |
| DEVO | Com Shs Usd0.0001 [Di] Reg S Cat 3/144A | 22.00 | 21.00 | 21.50 | 3.4K | 0.50 | | 2.38 | |
| DFCH | Distribution Finance Capital Holdings | 60.00 | 58.00 | 59.50 | 104.3K | 0.50 | | 0.85 | |
| DFDV | Defi Development Corporation UK PLC | 43.00 | 35.00 | 41.50 | 25.5K | 5.00 | | 13.70 | |
| DFE | Wisdomtree Europe Smallcap Div Ucits ETF | 1,868 | 1,849 | 1,854 | 4.8K | -9 | | 0.49 | |
| DFEA | WT Smcap Div Acc | 24.46 | 24.21 | 24.21 | 100 | -0.28 | | 1.14 | |
| DFEE | Wisdomtree Europe Smallcap Div Ucits ETF | 21.40 | 21.40 | 21.40 | 0 | -0.07 | | 0.34 | |
| DFEP | WT Smcap Div Acc | 2,122 | 2,110 | 2,117 | 100 | -7 | | 0.34 | |
| DFEU | Ishares Europe Defence Ucits ETF EUR Acc | 4.748 | 4.601 | 4.719 | 40.8K | 0.023 | | 0.49 | |
| DFI | Dfi Retail Group Holdings Limited | 4.690 | 4.680 | 4.690 | 315.5K | 0.000 | | 0.00 | |
| DFIB | Dfi Retail Group Holdings Limited | 9.170 | 9.170 | 9.170 | 0 | 0.000 | | 0.00 | |
| DFIJ | Dfi Retail Group Holdings Limited | 9.170 | 9.170 | 9.170 | 0 | 0.000 | | 0.00 | |
| DFND | Ish Glb Aero & Defence Ucts US Acc | 7.005 | 6.875 | 6.978 | 260.2K | 0.046 | | 0.66 | |
| DFNG | Vaneck Defense Ucits ETF | 50.37 | 49.57 | 49.97 | 58.3K | -0.29 | | 0.57 | |
| DFNS | Vaneck Defense Ucits ETF | 67.85 | 67.20 | 67.63 | 31.8K | -0.33 | | 0.49 | |
| DFNX | Invesco Defence Innovation Ucits ETF Acc | 769.7 | 747.3 | 752.5 | 40.3K | -4.1 | | 0.54 | |
| DFS | Dfs Furniture Plc | 133.5 | 130.0 | 130.5 | 751.0K | -1.0 | | 0.76 | |
| DGE | Diageo Plc | 1,489 | 1,467 | 1,476 | 2.78M | -14 | | 0.91 | |
| DGED | Diageo Plc | 80.16 | 78.93 | 79.75 | 1.1K | -0.49 | | 0.61 | |
| DGI9 | Digital 9 Infrastructure Plc | 4.990 | 4.600 | 4.990 | 1.18M | 0.390 | | 8.48 | |
| DGIT | Ishs Digitalisation Ucits ETF USD [Acc] | 769.0 | 755.6 | 758.0 | 20.7K | -13.3 | | 1.72 | |
| DGRA | WT US Qual Div Growth Ucits ETF USD | 56.07 | 55.07 | 55.72 | 19.8K | 0.04 | | 0.06 | |
| DGRB | WT US Quality Dividend Growth Ucits ETF | 2,060 | 2,044 | 2,059 | 100 | 4 | | 0.18 | |
| DGRG | WT US Qual Div Growth Ucits ETF USD | 4,135 | 4,101 | 4,132 | 3.1K | 9 | | 0.21 | |
| DGRP | WT US Qd Growth Ucits ETF USD | 3,570 | 3,557 | 3,570 | 119 | 7 | | 0.18 | |
| DGRW | WT US Qd Growth Ucits ETF USD | 48.20 | 47.90 | 48.18 | 375 | 0.05 | | 0.09 | |
| DGSD | WT Emerging Markets Smallcap Div Ucits | 24.50 | 24.50 | 24.50 | 0 | -0.20 | | 0.82 | |
| DGSE | WT Emerging Markets Smallcap Div Ucits | 1,819 | 1,791 | 1,814 | 560 | -15 | | 0.82 | |
| DGTL | Ishs Digitalisation Ucits ETF USD [Acc] | 10.38 | 10.20 | 10.23 | 39.2K | -0.19 | | 1.80 | |
| DGXU | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 32.42 | 32.16 | 32.32 | 100 | -0.09 | | 0.28 | |
| DH2O | Ishrs Global Water Ucits ETF USD [Dist] | 78.29 | 76.89 | 78.26 | 5.3K | 0.70 | | 0.90 | |
| DHS | Wisdomtree US Equity Income Ucits ETF | 2,159 | 2,132 | 2,157 | 121 | 28 | | 1.29 | |
| DHSA | WT US Equity Income Ucits ETF Acc | 36.66 | 36.23 | 36.66 | 100 | 0.44 | | 1.21 | |
| DHSD | Wisdomtree US Equity Income Ucits ETF | 29.13 | 28.77 | 29.13 | 236 | 0.37 | | 1.27 | |
| DHSG | Wisdomtree Use Eft GBP Hedged | 2,599 | 2,599 | 2,599 | 0 | 31 | | 1.21 | |
| DHSP | WT US Equity Income Ucits ETF Acc | 2,720 | 2,683 | 2,715 | 442 | 34 | | 1.25 | |
| DHYA | Ish $Hy Cb ESG A | 6.607 | 6.584 | 6.607 | 91.1K | 0.002 | | 0.03 | |
| DHYG | Ish $ Hycb ESG Ucits ETF Gbh D | 4.292 | 4.261 | 4.269 | 14.0K | -0.005 | | 0.12 | |
| DIA | Dialight Plc | 299.0 | 282.7 | 293.0 | 60.6K | -2.0 | | 0.68 | |
| DIAL | Diales Plc | 29.80 | 26.00 | 28.00 | 223.1K | 4.50 | | 19.15 | |
| DIG | Dunedin Income Growth Investment Trust | 307.0 | 304.0 | 306.0 | 222.8K | -2.0 | | 0.65 | |
| DIGE | Lyxor MSCI Digital Economy ESG Filtered | 20.52 | 20.43 | 20.44 | 120 | -0.16 | | 0.77 | |
| DINC | First Trust Global Funds Public Limited | 63.97 | 63.72 | 63.97 | 100 | 0.16 | | 0.25 | |
| DIS | Distil Plc | 0.0380 | 0.0360 | 0.0380 | 10.0K | 0.0000 | | 0.00 | |
| DIS3 | 3X Dis | 0.1530 | 0.1530 | 0.1530 | 0 | -0.0030 | | 1.92 | |
| DISH | Amala Foods Plc | 0.0970 | 0.0700 | 0.0850 | 6.65M | 0.0000 | | 0.00 | |
| DISS | -1X Dis | 6.150 | 6.150 | 6.150 | 0 | 0.050 | | 0.82 | |
| DIVI | Diverse Income Trust Plc | 119.5 | 115.5 | 118.0 | 419.0K | 0.5 | | 0.43 | |
| DIVU | Franklin US Dividend Tilt Ucits ETF | 23.30 | 23.30 | 23.30 | 0 | 0.11 | | 0.46 | |
| DJEL | Lyxor Dow Jones Industrial Avg Dist | 37,028 | 36,820 | 37,028 | 100 | -43 | | 0.11 | |
| DJEU | Lyxor Dow Jones Industrial Avg Dist $ | 500.1 | 496.9 | 500.1 | 530 | -0.7 | | 0.14 | |
| DJIW | Waystone Etf Icav | 11.03 | 10.67 | 10.74 | 23.6K | 0.04 | | 0.38 | |
| DJMC | Ishares EUR Stoxx Mid Ucits ETF EUR Dist | 7,355 | 7,298 | 7,355 | 2.7K | -36 | | 0.49 | |
| DJSC | Ishares EUR Stoxx Sml Ucits ETF EUR Dist | 4,440 | 4,407 | 4,429 | 353 | 3 | | 0.06 | |
| DKL | Dekel Agri-Vision Plc | 0.4420 | 0.4250 | 0.4250 | 45.5K | 0.0000 | | 0.00 | |
| DKUS | FTSE NASDAQ Dubai Kuwait 15 Shariah Inde | 5,801 | 5,768 | 5,768 | 0 | -27 | | 0.46 | |
| DKUW | FTSE NASDAQ Dubai Kuwait 15 Index | 6,864 | 6,816 | 6,816 | 0 | -43 | | 0.63 | |
| DL2P | L&G DAX Daily 2X Long Go Ucits ETF | 56,880 | 56,290 | 56,750 | 100 | -390 | | 0.68 | |
| DLN | Derwent London Plc | 1,742 | 1,703 | 1,729 | 1.0M | -58 | | 3.25 | |
| DLTM | Ishrs MSCI EM Latin Am ETF USD [Dist] | 22.93 | 22.68 | 22.93 | 104.8K | -0.03 | | 0.11 | |
| DMAD | Global X Disruptive Materials Ucits ETF | 19.23 | 18.86 | 19.06 | 1.9K | -0.21 | | 1.10 | |
| DMAG | Global X Disruptive Materials Ucits ETF | 20.17 | 19.91 | 20.00 | 3.6K | -0.36 | | 1.75 | |
| DMAT | Global X Disruptive Materials Ucits ETF | 27.18 | 26.77 | 26.98 | 5.5K | -0.53 | | 1.92 | |
| DNE | Dunedin Enterprise Investment Trust PLC | 480.3 | 460.0 | 475.0 | 80.8K | 0.0 | | 0.00 | |
| DNLM | Dunelm Group Plc | 823.0 | 797.5 | 797.5 | 891.2K | -14.0 | | 1.73 | |
| DNM | Dianomi Plc | 13.60 | 13.50 | 13.50 | 8.0K | 0.00 | | 0.00 | |
| DO1B | Republic Of Chile | 62.56 | 62.56 | 62.56 | 0 | 0.00 | | 0.00 | |
| DOCG | Lg Healthcare Breakthrough Ucits ETF | 1,059 | 1,035 | 1,039 | 8.3K | -26 | | 2.48 | |
| DOCS | Dr. Martens Plc | 71.90 | 66.00 | 66.50 | 2.16M | -2.00 | | 2.92 | |
| DOCT | Lg Healthcare Breakthrough Ucits ETF | 14.31 | 14.00 | 14.04 | 905 | -0.37 | | 2.53 | |
| DOM | Domino's Pizza Group Plc | 203.0 | 189.1 | 202.0 | 2.06M | 18.6 | | 10.14 | |
| DOTD | Dotdigital Group Plc | 49.95 | 46.55 | 46.55 | 682.5K | -2.05 | | 4.22 | |
| DPA | Dp Aircraft I Limited | 0.1550 | 0.1550 | 0.1550 | 0 | 0.0020 | | 1.31 | |
| DPAG | L&G Digital Payments Ucits ETF | 516.2 | 516.2 | 516.2 | 0 | -13.4 | | 2.52 | |
| DPAY | L&G Digital Payments Ucits ETF | 6.972 | 6.972 | 6.972 | 0 | -0.183 | | 2.56 | |
| DPGC | Dimensional Funds Icav | 20.22 | 20.13 | 20.22 | 2.3K | 0.02 | | 0.10 | |
| DPGT | Dimensional Funds Icav | 20.92 | 20.81 | 20.89 | 1.2K | 0.05 | | 0.23 | |
| DPLM | Diploma Plc | 7,035 | 6,875 | 7,015 | 610.5K | 40 | | 0.57 | |
| DPP | Dp Poland Plc | 8.500 | 7.500 | 8.100 | 1.17M | 0.750 | | 10.20 | |
| DPUM | Dimensional Funds Icav | 19.74 | 19.74 | 19.74 | 0 | 0.04 | | 0.19 | |
| DPXM | Dimensional Funds Icav | 19.48 | 19.40 | 19.48 | 100 | 0.02 | | 0.09 | |
| DPYA | Ish Dev Mkt Property Yld ETF USD Acc | 6.531 | 6.424 | 6.522 | 378.9K | 0.014 | | 0.22 | |
| DPYE | Ish Dev Mkts Ppty Yield ETF EUR Hdg Acc | 6.375 | 6.288 | 6.375 | 31.3K | 0.021 | | 0.33 | |
| DPYG | Ish Dev Mkts Ppty Yield ETF GBP Hdg Acc | 5.336 | 5.259 | 5.332 | 21.8K | 0.013 | | 0.24 | |
| DQAS | FTSE NASDAQ Dubai Qatar 10 Shariah Index | 8,568 | 8,513 | 8,531 | 0 | -8 | | 0.10 | |
| DQAT | FTSE NASDAQ Dubai Qatar 10 Index | 6,477 | 6,431 | 6,431 | 0 | -33 | | 0.51 | |
| DRDR | Ishs Healthcare Innvtion Ucits ETF Acc | 655.0 | 644.5 | 644.5 | 65.6K | -13.0 | | 1.98 | |
| DRGG | L&G China CNY Bond Ucits ETF | 762.9 | 762.9 | 762.9 | 0 | -0.1 | | 0.01 | |
| DRGN | L&G China CNY Bond Ucits ETF | 10.30 | 10.30 | 10.30 | 0 | 0.00 | | 0.04 | |
| DRN | Hanetf Ii Icav | 560.7 | 538.1 | 542.0 | 65.4K | -17.6 | | 3.15 | |
| DRON | Hanetf Ii Icav | 7.611 | 7.289 | 7.289 | 14.8K | -0.303 | | 3.99 | |
| DRVE | Global X Autonomous & Electric Vehicles | 18.23 | 17.98 | 18.16 | 5.4K | 0.09 | | 0.50 | |
| DRVG | Global X Autonomous & Electric Vehicles | 12.97 | 12.74 | 12.94 | 6.9K | 0.03 | | 0.23 | |
| DRX | Drax Group Plc | 867.2 | 841.0 | 867.2 | 618.5K | -2.6 | | 0.30 | |
| DS2P | L&G DAX Daily 2X Short Go Ucits ETF | 52.78 | 51.98 | 52.12 | 1.48M | 0.17 | | 0.33 | |
| DS56 | Morgan Stanley | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| DSCF | Rcb Bonds PLC | 99.60 | 99.60 | 98.95 | 4.9K | 0.82 | | 0.83 | |
| DSCV | Discoverie Group Plc | 663.0 | 632.0 | 658.0 | 133.9K | -1.0 | | 0.15 | |
| DSG | Dillistone Group Plc | 13.97 | 12.40 | 13.75 | 245.4K | 1.25 | | 10.00 | |
| DSW | DSW Capital Plc | 49.00 | 40.00 | 45.00 | 421 | 0.00 | | 0.00 | |
| DTEC | Lyxor MSCI Disruptive Technology ESG | 14.34 | 14.19 | 14.27 | 617 | -0.04 | | 0.28 | |
| DTLA | Ish $ T Bnd 20+Yr ETF USD Acc | 4.641 | 4.606 | 4.638 | 1.06M | 0.000 | | 0.00 | |
| DTLE | Ish $ Trsry Bond 20+ Yr Ucits Hgd Dist | 2.872 | 2.852 | 2.869 | 105.4K | 0.001 | | 0.03 | |
| DTRE | FT Dis Tech Rel Est Ucits ETF | 1,490 | 1,490 | 1,490 | 0 | 5 | | 0.30 | |
| DTVL | Gdr [Each Repr One Shr] | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 | | 0.00 | |
| DUAE | FTSE NASDAQ Dubai UAE 20 Index USD | 4,687 | 4,631 | 4,639 | 0 | -20 | | 0.43 | |
| DUAED | FTSE NASDAQ Dubai UAE 20 Index AED | 4,687 | 4,631 | 4,639 | 0 | -20 | | 0.43 | |
| DUKE | Duke Royalty Limited | 26.50 | 25.50 | 26.25 | 625.0K | 0.00 | | 0.00 | |
| DV21 | Standard Chartered PLC | 104.2 | 104.2 | 104.2 | 1.01M | 0.0 | | 0.00 | |
| DVDE | Franklin European Quality Div ETF Acc | 44.25 | 44.25 | 44.25 | 0 | -0.10 | | 0.23 | |
| DVDG | Franklin Global Quality Div ETF Acc | 43.16 | 43.16 | 43.16 | 0 | 0.38 | | 0.88 | |
| DVDU | Franklin Templeton Icav | 31.59 | 31.59 | 31.59 | 0 | 0.15 | | 0.47 | |
| DVNO | Develop North Plc | 76.50 | 76.50 | 76.50 | 0 | 0.00 | | 0.00 | |
| DVT | Davictus PLC | 3.000 | 3.000 | 3.000 | 0 | 0.000 | | 0.00 | |
| DVUS | Franklin Templeton Icav | 23.39 | 23.39 | 23.39 | 0 | 0.11 | | 0.48 | |
| DWLD | Franklin FTSE Developed World Ucits ETF | 34.50 | 34.32 | 34.50 | 0 | 0.06 | | 0.17 | |
| DXJ | WT Japan Equity Ucits ETF USD Hedged | 50.45 | 49.85 | 50.34 | 1.8K | -0.07 | | 0.13 | |
| DXJA | WT Japan Equity Ucits ETF USD Hed Acc | 64.38 | 63.90 | 64.19 | 3.3K | -0.02 | | 0.03 | |
| DXJG | WT Japan Equity Ucits ETF JPY Acc | 3,024 | 2,988 | 3,011 | 2.8K | 21 | | 0.69 | |
| DXJP | WT Japan Equity Ucits ETF GBP Hed | 3,116 | 3,087 | 3,101 | 2.7K | 16 | | 0.52 | |
| DXJZ | WT Japan Equity Ucits ETF JPY Acc | 40.86 | 40.48 | 40.67 | 627 | -0.03 | | 0.07 | |
| DXPJ | Xtrackers MSCI Pacificexjp Esgscr ETF 1D | 12.00 | 11.92 | 12.00 | 100 | -0.02 | | 0.15 | |
| DXRX | Diaceutics Plc | 175.0 | 173.0 | 174.0 | 634.7K | 0.0 | | 0.00 | |
| DXUQVYC | FTSE Developed ex US Qual / Vol / Yield | 1,596 | 1,578 | 1,591 | 0 | 5 | | 0.33 | |
| DXUSLSRT | 0 | 1,456 | 1,450 | 1,455 | 0 | 6 | | 0.39 | |
| DY84 | Nordic Investment Bank | 99.75 | 99.75 | 99.75 | 0 | 0.03 | | 0.03 | |
| DY90 | The Co-Operative Bank Holdings P.L.C. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |