EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
B26GInvesco Markets Ii PLC534.8534.7534.66-0.20.04 
B26XInvesco Markets Ii PLC586.2586.2585.91.6K0.20.03 
B27GInvesco Markets Ii PLC533.1532.2532.43-0.10.02 
B27XInvesco Markets Ii PLC583.8582.8582.83.6K-0.10.01 
B28GInvesco Markets Ii PLC529.6528.8528.52370.00.00 
B28XIvz Bulletshares 2028 USD C Bond GBP H A579.8576.2579.81.0K0.60.09 
B29GInvesco Markets Ii PLC525.4525.4523.8474-0.80.15 
B29XInvesco Markets Ii PLC574.0574.0575.09-0.60.10 
B30GIvz Bulletshares 2030 USD C Bond GBP H D503.6503.6503.65.0K-0.70.13 
B30XInvesco Markets Ii PLC554.7554.7552.46.4K-0.40.06 
B90B90 Holdings Plc2.8002.3002.6751.14M0.27511.46 
BABae Systems PLC1,8691,8411,84717.43M70.35 
BA-Bae Systems Plc1,8691,8411,84717.64M70.35 
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 
BA3Levshares 3X Boeing Etp23.7023.7023.70100-0.200.84 
BA3SLs -3X Short Alibaba [Baba] Etp12.4412.4412.44100-0.211.62 
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 Plc1,0601,0331,0464.19M141.31 
BAB2Levshares 2X Alibaba Etp0.89100.89000.89008.5K0.01701.95 
BAB33X Baba1.7461.6801.7465.2K0.0704.18 
BABIIncomeshares Alibaba Options Etp1,5361,5361,5361.2K80.51 
BABYIncomeshares Alibaba Options Etp20.3820.1520.15100-0.080.39 
BAESLeverage Shares Public Limited Company2.9602.9602.950100.0200.68 
BAFBritish & American Investment Trust Plc8.0007.5008.0007920.5006.67 
BAGBarr [A.G.] Plc644.0624.0624.0236.0K-13.02.04 
BANKFiinu Plc6.3005.7126.000107.2K0.1001.69 
BARCBarclays Plc499.7491.9496.582.48M-4.20.83 
BARGZipa Precious Metals Public Limited32.2432.2432.4010.160.50 
BARSZipa Precious Metals Public Limited43.2943.1643.383790.000.00 
BASLeverage Shares Public Limited Company3.5503.5503.385200.0802.33 
BASCBrown Advisory US Smaller Companies Plc1,5801,5001,58038.9K452.93 
BATGL&G Battery Value-Chain Go Ucits ETF2,8732,8512,85510.5K100.35 
BATSBritish American Tobacco Plc4,4644,3324,33715.21M-631.43 
BATTL&G Battery Value-Chain Go Ucits ETF37.9337.6837.937.3K0.140.36 
BAYBay Capital Plc9.0008.0508.6641.76M0.1641.93 
BB08Santander UK PLC151.0151.0151.000.00.00 
BB21Sanctuary Housing Association123.0123.0123.000.00.00 
BB34Santander UK PLC148.0148.0148.000.00.00 
BB3MJPM US Treasury Bond 0-3Mth Ucits ETF118.5118.3118.54.5K0.10.10 
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 -99.899.8100.52.04M0.00.00 
BB60First Abu Dhabi Bank P.J.S.C.99.9499.9499.9400.000.00 
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 Corporation100.9100.9100.900.00.00 
BB98Snb Funding Limited99.6099.6099.6000.000.00 
BBCSJPM Betabuilders US Smallcap Ucits ETF A3,1213,0953,1201.3K230.75 
BBDDJpmorgan Etfs (Ireland) Icav4,8654,8654,91411150.31 
BBDSJpmorgan Etfs (Ireland) Icav2,9472,9472,987100110.38 
BBGEJPM Betabuilders EUR Govt Bond ETF81.9281.9181.925.0K-0.360.44 
BBILJPM US Treasury Bond 0-1Yr Ucits ETF120.1120.1120.119.2K0.00.02 
BBLLJPM US Treasury Bond 0-1Yr Ucits ETF90.9590.9590.951000.200.22 
BBM3JPM US Treasury Bond 0-3Mth Ucits ETF90.3489.3789.461000.000.00 
BBOXTritax Big Box REIT Plc153.1151.4151.919.4M-0.70.48 
BBRTJPM Betabuilders US Treasury Bond ETF80.9680.9680.961.7K-0.230.28 
BBSCJpmorgan Etfs (Ireland) Icav40.9440.8541.121-0.200.49 
BBSDJpmorgan Etfs (Ireland) Icav39.9639.7939.544110.160.39 
BBSNBrave Bison Group Plc100.0095.6096.7052.2K-0.800.82 
BBSUJPM Betabuilders US Equity Ucits ETF Acc5,3845,3595,3841.8K170.31 
BBTPJPM Bb US Trsy Bond Ucits ETF GBP Hdg79.8279.5079.73119-0.170.22 
BBTRJPM Betabuilders US Treasury Bond ETF107.2107.2107.2100-0.30.23 
BBUDJpmorgan Etfs (Ireland) Icav65.1765.0865.008.6K0.170.26 
BBUSJPM Betabuilders US Equity Ucits ETF Acc71.5071.0071.01100-0.030.05 
BBYBalfour Beatty Plc875.5863.0871.53.61M0.50.06 
BC01Antofagasta PLC103.9103.9103.935.0K0.00.00 
BC02Antofagasta PLC108.0108.0107.200.00.00 
BC04The Republic Of Zambia85.0082.9785.0000.000.00 
BC07Toronto-Dominion Bank101.6101.6101.6500.0K0.00.00 
BC24HSBC Holdings PLC101.0101.0101.000.00.00 
BC54British Telecommunications PLC103.2103.2103.200.00.00 
BC55Holmes Master Issuer PLC100.1100.1100.13.4M0.00.00 
BC88Chemring Group PLC97.0095.0097.001.8K0.000.00 
BC94Gdr [Each Rep 25 Com Stk Krw100] [144A]5,7955,7045,710948-3004.99 
BCCUUbsetf Bloomberg Commodity CMCI A-Dis21.7521.2121.72380.4K0.311.43 
BCEBeacon Energy Plc3.2003.1003.2002.2K0.1003.23 
BCGBaltic Classifieds Group Plc195.0188.6191.44.77M-0.10.05 
BCHNIvz Coinshares Blockchain Ucits ETF198.4195.7197.52.4K-0.40.18 
BCHSIvz Coinshares Blockchain Ucits ETF Gbx14,97814,79214,9501.4K180.12 
BCOGL&G All Commodities Go Ucits ETF1,4341,4181,42437.2K80.56 
BCOML&G All Commodities Go Ucits ETF18.9018.7818.837670.080.43 
BD26Bristol Water PLC56.7556.7556.7500.000.00 
BD82Boot (Henry) PLC75.5075.0075.5012.0K0.000.00 
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 Company107.0107.0107.000.00.00 
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 Programme100.5100.5101.200.50.53 
BEL1Rcb Bonds PLC98.7298.7299.3015.0K0.850.86 
BEL2Rcb Bonds PLC104.0104.0102.518.6K0.30.24 
BEL3Rcb Bonds PLC102.2100.8101.800.0NaN 
BEMBeowulf Mining Plc9.0007.0007.733123.4K-0.2673.34 
BEMOBarings Emerging EMEA Opportunities Plc885.0845.0860.0154.6K20.02.38 
BENEWisdomtree Energy Enhanced39.7339.7339.731000.852.17 
BERIBlackrock Energy and Resources Income190.5182.5186.0235.9K-2.01.06 
BETHBitwise Physical Ethereum Etp15.6715.6715.67100-0.201.28 
BETIBitwise Physical Ethereum Etp11.8611.8611.86100-0.131.07 
BEZBeazley Plc1,2851,2841,2855.26M-10.04 
BF09Eastern Power Networks PLC92.5592.5592.5500.000.00 
BF11First Abu Dhabi Bank P.J.S.C.100.6100.6100.600.00.00 
BF25Coventry Building Society105.1105.1105.100.00.00 
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.102.4102.4102.400.00.00 
BF67Severn Trent Utilities Finance PLC83.3283.3283.3200.000.00 
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.100.3100.3100.300.00.00 
BF91Hungary102.6102.6102.600.00.00 
BF92Thames Water Utilities Finance PLC77.6577.6577.65200.0K0.000.00 
BF94Aviva PLC105.2105.2105.200.00.00 
BF96Scottish Hydro Electric Transmission PLC91.3891.3891.3800.000.00 
BFSPBlackfinch Spring Vct PLC87.0087.0085.005.7K0.000.00 
BG02Thames Water Utilities Finance PLC100.4100.4100.4100.0K0.00.00 
BG03Ihg Finance Llc103.1103.1103.100.00.00 
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 PLC110.7110.7110.700.00.00 
BG18Macquarie Group Limited104.2104.2104.200.00.00 
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 Uzbekistan105.6105.6105.600.00.00 
BG82The Republic Of Uzbekistan99.9399.9399.9300.000.00 
BG92Santander UK PLC112.8112.8112.820.0K0.00.00 
BGCGBaillie Gifford China Growth Trust Plc317.0311.0314.076.4K2.00.64 
BGEOBank of Georgia Group Plc11,59011,36011,440177.3K-1100.95 
BGEUBaillie Gifford European Growth Trust113.0111.5112.5821.3K0.50.45 
BGFDBaillie Gifford Japan Trust Plc1012.0981.0989.0411.4K-13.01.30 
BGOBango Plc64.6560.0062.12153.9K-0.380.61 
BGSBaillie Gifford Shin Nippon Plc164.6162.0163.2740.8K-1.81.09 
BGUKBaillie Gifford UK Growth Trust Plc212.0207.0210.0237.4K-1.00.47 
BGXExpat Bulgaria Sofix Ucits ETF0.87100.83700.85903770.00500.59 
BH23Standard Chartered Bank114.0114.0114.000.00.00 
BH7WBae Systems PLC96.9696.9696.9600.000.00 
BHLBradda Head Lithium Limited3.0002.7002.760750.7K-0.0903.16 
BHMGBh Macro Limited426.0423.0425.1887.6K1.10.26 
BHMUBh Macro Limited4.3274.3274.3274.6K-0.0330.76 
BHPBhp Group Limited3,2763,1553,183960.4K-1444.33 
BID33X Bidu3.4403.4403.4401260.0451.33 
BIGBig Technologies Plc105.0100.0101.5145.4K-1.51.46 
BIGTL&G Pharma Breakthrough Go Ucits ETF1,0591,0391,0594.6K181.73 
BIHBoston International Holdings PLC0.25100.25100.300025.0K0.00000.00 
BILNBillington Holdings Plc408.0391.0400.021.5K-10.02.44 
BIOGBiotech Growth Trust Plc1,3841,3331,384123.2K201.47 
BIOTL&G Pharma Breakthrough Go Ucits ETF13.9413.7913.921070.141.05 
BIPSInvesco Bond Income Plus Limited174.5173.0174.01.03M0.50.29 
BIRDBlackbird Plc2.0001.8981.89852.3K0.0985.44 
BIRGBank of Ireland Group Plc18.6018.1418.581.64M0.764.26 
BITCCoinshares Digital Securities Limited60.7460.0060.74562-0.080.12 
BITPCoinshares Digital Securities Limited45.8045.2845.33680-0.621.34 
BIUSLeverage Shares Public Limited Company2.0802.0802.4304.9K0.0100.43 
BJ44Albion No.6 PLC100.2100.2100.210.0M0.00.00 
BJ74First Abu Dhabi Bank P.J.S.C.101.7101.7101.700.00.00 
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 Company100.1100.1100.000.00.00 
BK84Gaci First Investment Company100.2100.2100.200.00.00 
BK85Gaci First Investment Company89.8589.8589.850-0.440.49 
BK88Barclays PLC101.1101.1101.11.0M0.00.00 
BKCGGlobal X Blockchain Ucits ETF15.2814.9515.083.3K0.010.05 
BKCHGlobal X Blockchain Ucits ETF20.0419.8219.961000.020.10 
BKCNWT Blockchain Ucits ETF4,7294,6454,6861.7K-90.18 
BKGBerkeley Group Holdings Plc3,5723,5223,5222.82M-200.56 
BKMBankmuscat (S.A.O.G.)3.7803.7803.78040.0000.00 
BKSBeeks Financial Cloud Group Plc217.7195.0217.7107.8K12.76.19 
BKYBerkeley Energia Limited27.0024.6927.001001.505.88 
BLC3Leverage Shares Public Limited Company7.7737.7737.7731000.1471.93 
BLCYLeverage Shares Public Limited Company10.7010.3010.321.4K-0.090.82 
BLGBBNP Paribas Easy9.539.4811.546.8K0.090.79 
BLKCIshares Blockchain Tech Ucits ETF USD A15.2715.0715.2127.5K0.080.56 
BLNDBritish Land Company Plc402.8398.4400.610.6M-0.80.20 
BLOEBlock Energy Plc0.95000.85000.90802.45M0.00800.89 
BLOKFirst Trust Innovative Tech Ucits ETF4,1484,0464,080100-20.04 
BLUBlue Star Capital Plc8.0006.5006.520673.6K-1.98023.29 
BLUSBNP Paribas Easy14.1714.1713.8950-0.090.66 
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 PLC44.0044.0046.60450.000.00 
BMEB&M European Value Retail S.A.187.1182.2187.114.5M0.30.16 
BMINBotswana Minerals PLC0.28000.25000.26703.49M0.00200.75 
BMN3Leverage Shares Public Limited Company2.2252.0502.0502.4K0.0763.85 
BMNYLeverage Shares Public Limited Company6.9556.9556.955100-0.0250.36 
BMSBraemar Plc239.0232.0234.042.6K-3.01.27 
BMT'A'Non.V Ord 25P1,2009001,20048515014.29 
BMTOBraime Group PLC1,7701,7701,6009800.00 
BMVBluebird Merchant Ventures Ltd0.06000.05000.0500996.7K-0.00509.09 
BMYBloomsbury Publishing Plc670.0636.0641.01.98M-4.00.62 
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 Bank99.8799.8699.8600.000.00 
BN91Toronto-Dominion Bank100.4100.4100.4500.0K0.00.00 
BN94Kfh Sukuk Company101.8101.8101.8400.0K0.00.00 
BN96Osb Group PLC108.2108.2108.200.00.00 
BNCBanco Santander S.A.1,0381,0201,020224.3K60.59 
BNKELyxor Euro Stoxx Banks [Dr] Ucits ETF325.0321.4323.13.3K0.40.12 
BNKRBankers Investment Trust Plc153.2150.8152.02.92M-0.80.52 
BNKSIsh SP US Banks ETF USD Acc8.2588.2048.22828.1K-0.0570.69 
BNZLBunzl Plc2,5162,4702,4794.78M-150.60 
BO06Cadent Finance PLC97.9497.9497.9400.000.00 
BO08Barclays PLC103.9103.9103.900.00.00 
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 PLC99.1699.1699.1600.000.00 
BO49Saltaire Finance PLC100.1100.1100.100.00.00 
BO55Coventry Building Society118.1118.1118.100.00.00 
BO57State Of Israel102.6102.6102.600.00.00 
BO61Magyar Export-Import Bank Zartkoruen106.1106.1106.100.00.00 
BO69Lloyds Bank PLC100.2100.2100.243.18M0.00.00 
BO70State Of Israel106.9106.9106.900.00.00 
BO73Mdgh Gmtn (Rsc) LTD107.0107.0107.01.2M0.00.00 
BO88National Grid Electricity Distribution92.8292.8292.8200.000.00 
BO91Toyota Motor Finance (Netherlands) B.V.100.3100.3100.300.00.00 
BO92Toyota Motor Finance (Netherlands) B.V.99.7099.7099.7000.000.00 
BOIBank Of Ireland (Governor & Company Of178.8178.0190.58.0K0.00.00 
BOKUCmn Shs Usd0.0001 [Di] Reg S Cat 3/144A142.0138.0139.0362.1K2.01.46 
BOLD21Shares AG32.0831.9432.075.4K-0.381.16 
BOLU21Shares AG43.6643.6642.40515-0.551.26 
BOOKLiteracy Capital Plc304.7300.0304.710.9K2.70.90 
BOOMAudioboom Group Plc440.0419.9420.057.3K0.00.00 
BOOTBoot [Henry] Plc165.2162.5163.074.9K0.50.31 
BORBorders & Southern Petroleum Plc14.0012.0512.301.45M-0.856.46 
BOTGRobotics & Artificial Intelligence18.8718.6718.701.9K-0.020.10 
BOTZRobotics & Artificial Intelligence25.1224.8825.026.1K-0.100.38 
BOWBow Street Group Plc0.35000.34900.34905.8K0.00902.65 
BOWLHollywood Bowl Group Plc292.5283.5286.5880.7K-6.02.05 
BOYBodycote Plc728.0702.8711.5532.6K-7.51.04 
BPBP PLC503.8493.6503.876.53M13.82.81 
BP-BP Plc503.8493.6503.484.83M13.32.71 
BP-A8% Cum 1st Prf #1144.4144.4144.440.1K-0.60.43 
BP-B9% Cum 2nd Prf #1164.0157.0157.029.1K-3.01.88 
BP.ABP PLC144.4144.4145.015.1K0.00.00 
BP.BBP PLC164.0157.0161.015.9K1.00.63 
BP21Motability Operations Group PLC100.6100.6100.600.00.00 
BP22Trafford Centre Finance LD97.9897.9897.98100.0K0.000.00 
BP23Motability Operations Group PLC99.9999.9999.9900.000.00 
BP24Motability Operations Group PLC88.2188.2188.2100.000.00 
BP27United Mexican States102.1102.1102.100.00.00 
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 Company101.9101.9101.900.00.00 
BP37Qnb Finance Limited100.1100.1100.100.00.00 
BP3LLevshares 3X BP Etp4.4404.3404.4401000.42010.45 
BP51Nationwide Building Society102.0102.0102.000.00.00 
BP55The Kingdom Of Bahrain103.8103.8103.800.00.00 
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 &4.0244.0244.02400.0000.00 
BPCPBiopharma Credit Plc72.0069.0071.7367.2K0.731.03 
BPCRBiopharma Credit Plc0.96000.94400.9600952.5K0.00600.63 
BPDGNordea Etf Icav9.3029.3029.4498040.0900.97 
BPDUNordea Etf Icav12.2012.2012.5011.2K-0.030.27 
BPGGNordea Betaplus Glob Sust Eq USD Acc9.7489.7489.748939-0.0200.20 
BPGUNordea Etf Icav12.6812.6812.909700.000.02 
BPMB.P. Marsh & Partners Plc710.0693.1693.110.1K-7.00.99 
BPTBridgepoint Group Plc245.6237.0241.48.63M-2.20.90 
BQ06State Of Montenegro, Represented By The105.9105.9105.900.00.00 
BQ07Suci Second Investment Company100.5100.5100.500.00.00 
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 Limited100.6100.6100.600.00.00 
BQ35Nordic Investment Bank75.9875.9875.984.0M0.000.00 
BQ45Inter-American Development Bank98.7098.7098.70250.0M0.000.00 
BQ47Bsf Sukuk Company Limited100.5100.5100.500.00.00 
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 PLC99.0899.0899.0800.000.00 
BQ75Corporacion Andina De Fomento102.2102.2102.200.00.00 
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 
BR22Toronto-Dominion Bank100.8100.8100.800.00.00 
BR23Schroders PLC102.7102.7102.700.00.00 
BR35Al Rajhi Sukuk Limited101.8101.8101.8800.0K0.00.00 
BR47Binghatti Sukuk Spc Limited99.8999.8999.8900.000.00 
BR49Coca-Cola Hbc Finance B.V.100.7100.7100.700.00.00 
BR74Agricultural Bank Of China Limited100.0100.0100.0300.00.00 
BR883I Group PLC103.5103.2103.20-0.50.49 
BRAIBlackrock American Income Trust Plc275.0273.0274.0215.2K1.00.37 
BRBYBurberry Group Plc1,1561,1201,1351.78M-131.09 
BRCKBrickability Group Plc53.4050.6052.50499.5K0.000.00 
BREEBreedon Group Plc306.8302.6304.43.03M-2.10.67 
BRESBlencowe Resources Plc8.0007.3007.3403.09M-0.4105.29 
BRFIBlackrock Frontiers Investment Trust Plc193.0189.0191.0416.3K-0.50.26 
BRGEBlackrock Greater Europe Investment625.0616.0619.3334.8K-4.70.75 
BRICIshares BRIC 50 Ucits ETF USD [Dist]1,6681,6471,6471.0K-10.06 
BRICUL2XFTSE BRIC 50 2x Daily Super Leveraged6,0256,0216,024010.01 
BRICUL3XFTSE BRIC 50 3x Daily Leveraged USD1,3421,3401,341000.02 
BRICUS1XFTSE BRIC 50 Daily Short USD Index6,0896,0876,088010.01 
BRICUS2XFTSE BRIC 50 2x Daily Short USD Index1,3811,3801,380000.01 
BRICUS3XFTSE BRIC 50 3x Daily Short USD Index15,32615,31115,315000.00 
BRIGBlackrock Income and Growth Investment228.0226.0226.010.4K1.00.44 
BRIJGlobal X European Infra Dev Ucits ETF23.7923.5723.792.0K0.060.24 
BRIKRize Global Sustainable Infrastructure475.3472.2472.21.6K-2.50.52 
BRIPGlobal X European Infra Dev Ucits ETF18.0417.9418.042720.170.93 
BRKBrooks Macdonald Group Plc1,3601,2401,24015.6K-604.62 
BRK2Ls 2X Long Berkshire Etp9.0409.0409.0401290.1301.46 
BRKYLeverage Shares Public Limited Company10.2210.2210.1180.050.50 
BRLABlackrock Latin American Investment446.0426.1432.085.0K-0.50.12 
BRNBWisdomtree Brent Crude Oil Pre-Roll4,4784,3994,47813.2K1764.09 
BRNDWisdomtree Brent Crude Oil Pre-Roll59.1158.0759.118.0K2.213.88 
BRNGWisdomtree Brent Crude Oil5,5855,4645,58510.7K2184.06 
BRNLLeverage Shares Public Limited Company1,8311,8141,8311.3K683.87 
BRNTWisdomtree Brent Crude Oil73.8172.4073.81148.3K2.844.00 
BRSBeacon Rise Holdings PLC121.0121.0160.03270.00.00 
BRSCBlackrock Smaller CO Trust Plc1,3181,2971,318267.4K40.29 
BRT3UBS Etc [Cmci Brent 3M] USD171.3171.3171.31002.61.54 
BRTGUBS AG12,00012,00011,0981-2652.27 
BRTUUBS AG215.6215.6189.32-4.32.13 
BRWMBlackrock World Mining Trust Plc1008.0964.3970.0410.6K-19.01.92 
BS02Barclays PLC106.0106.0106.000.00.00 
BS0AIvz Bulletshares 2030 USD Corp Bond Acc5.5275.5275.52766.7K-0.0110.20 
BS0XInvesco Markets Ii PLC413.4413.1417.825.3K4.91.19 
BS27Invesco Markets Ii PLC5.3605.3605.3101.1K-0.0020.03 
BS28Ivz Bulletshares 2028 USD Corp Bond Dist5.2705.2655.270262-0.0060.11 
BS29Invesco Markets Ii PLC5.2895.2885.2303.8K-0.0080.14 
BS30Invesco Markets Ii PLC5.0475.0455.02326.6K-0.0110.22 
BS34Federative Republic Of Brazil103.2103.2103.20-1.11.07 
BS35Edo Sukuk Limited103.9103.9103.94.55M0.00.00 
BS38Bank Of Nova Scotia100.8100.8100.800.00.00 
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 Limited101.2101.2101.200.00.00 
BS62Royal Bank Of Canada101.1101.1101.100.00.00 
BS66Standard Chartered PLC105.6105.6105.600.00.00 
BS6AInvesco Markets Ii PLC5.8575.8575.861220.0030.04 
BS6XInvesco Markets Ii PLC436.8436.8443.01.0K5.21.19 
BS7AInvesco Markets Ii PLC5.8205.8175.83323.1K-0.0020.03 
BS7XInvesco Markets Ii PLC435.5435.5441.01.0K5.01.14 
BS80Scottish Power UK PLC105.3105.3105.300.00.00 
BS89Virgin Money UK PLC88.9388.9388.932.0M0.000.00 
BS8AIvz Bulletshares 2028 USD Corp Bond Acc5.7945.7945.794395.5K-0.0030.05 
BS8XInvesco Markets Ii PLC432.6432.5438.22.1K5.01.15 
BS9AInvesco Markets Ii PLC5.7555.7555.7531.0K-0.0030.05 
BS9XInvesco Markets Ii PLC429.8429.8435.01.1K4.91.13 
BSCBritish Smaller Companies Vct2 PLC50.0048.4049.20680.000.00 
BSFABsf Enterprise Plc1.2500.9211.0554.09M0.0808.21 
BSIFBluefield Solar Income Fund Limited91.5091.4091.504.05M0.000.00 
BSRTBaker Steel Resources Trust Limited137.0131.5137.01.27M2.01.48 
BSUSUBS ETF Bbm US Liq Corp Sust Hdg GBP Dis900.0899.4899.43.5K-2.50.28 
BSVBritish Smaller Companies Vct PLC75.0075.0071.5019-3.504.86 
BT-ABt Group Plc197.2193.3195.559.95M0.30.13 
BT.ABt Group PLC197.2193.3195.757.0M0.50.23 
BT00HSBC Holdings PLC106.1106.1106.100.00.00 
BT09Barclays Bank PLC115.8115.8115.800.00.00 
BT11HSBC Holdings PLC102.6102.6102.600.00.00 
BT33London Cards No.2 PLC101.3101.3101.3700.0K0.00.00 
BT44B.A.T. International Finance PLC101.8101.8101.80-0.30.26 
BT93Heathrow Funding Limited101.3101.3101.300.00.00 
BTCVinanz Limited1.8351.6051.6405.97M-0.21011.35 
BTC1Bitwise Core Bitcoin Etp6.2656.2586.25832.9K-0.0350.56 
BTC3Bitwise Core Bitcoin Etp4.7684.6944.76830.7K0.0140.29 
BTCEBitwise Physical Bitcoin Etp42.1741.7241.76137-0.491.16 
BTCFBitwise Europe Gmbh56.6456.6455.7885-1.472.59 
BTCU21Shares AG21.0420.8820.824.7K-0.703.30 
BTCWWisdomtree Physical Bitcoin15.1014.9015.10387.3K0.010.03 
BTCXGlobal X Digital Assets Issuer Limited48.7348.7346.770-1.002.13 
BTECIshares Nasdaq US Biotec Ucits USD [Acc]8.8328.7158.805477.7K0.1021.17 
BTEEIsh Nasdaq US Btec Ucits ETF USD Dist8.7468.6768.7374.8K0.1141.32 
BTEKIshares Nasdaq US Biotec Ucits USD [Acc]6.6686.6086.658605.5K0.0851.29 
BTGBtg Consulting PLC121.5116.0120.0177.4K1.51.27 
BTICInvesco Digital Markets Plc61.1560.6161.09100-0.370.59 
BTIPInvesco Digital Markets Plc46.5745.9046.483.4K0.050.11 
BTRWBarratt Redrow Plc265.5261.0261.019.92M-2.81.06 
BU14Investec PLC109.9109.9109.900.00.00 
BU26Invesco Markets Ii PLC5.3635.3635.328380-0.0030.05 
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 &98.6098.6099.000-0.100.10 
BU87Standard Chartered PLC102.5101.8101.800.00.00 
BU98Coventry Building Society103.7103.7103.72.3M0.00.00 
BUCBuilt Cybernetics Plc1.5901.5001.590739.5K0.0150.95 
BUCEBuccaneer Energy Plc0.01000.00900.01002.84M0.00000.00 
BUFDLeverage Shares Public Limited Company18.9318.9318.952-0.140.72 
BUFELeverage Shares Public Limited Company16.4216.4216.505220.050.29 
BUFFLeverage Shares Public Limited Company1,4351,4201,4312.9K20.12 
BUGGlobal X Cybersecurity Ucits ETF14.9614.9614.961000.171.15 
BUGGGlobal X Cybersecurity Ucits ETF11.3911.2911.302.6K0.121.11 
BULLWisdomtree Gold41.0240.9440.94100-0.821.96 
BULPWisdomtree Gold3,1063,0873,0874.0K-682.16 
BURBurford Capital Limited340.0331.2331.258.9K-5.21.55 
BUR3Burford Capital PLC99.6099.6099.0000.000.00 
BUTBrunner Investment Trust Plc1,5301,4681,487292.4K-90.63 
BUYBInvesco Global Buyback Achieve Ucits ETF71.9971.5971.77100-0.190.26 
BV15Centrica PLC102.4102.4102.400.10.05 
BV23Standard Chartered PLC102.0102.0102.000.00.00 
BV24Standard Chartered PLC100.0100.0100.015.2M0.00.00 
BV25Standard Chartered PLC101.1101.1101.100.00.00 
BV27Standard Chartered PLC103.1103.1103.100.00.00 
BV28Standard Chartered PLC105.8105.8105.83.01M0.00.00 
BV29Standard Chartered PLC100.6100.6100.61.0M0.00.00 
BV38Emirate Of Abu Dhabi98.9298.9298.9200.000.00 
BV39Emirate Of Abu Dhabi100.2100.2100.200.00.00 
BV40Emirate Of Abu Dhabi100.7100.7100.700.00.00 
BV43Emirate Of Abu Dhabi101.1101.1101.100.00.00 
BV44Emirate Of Abu Dhabi100.1100.1100.11.7M0.00.00 
BV74Tower Bridge Funding 2024-2 PLC100.1100.1100.12.31M0.00.00 
BV81Corporacion Andina De Fomento100.4100.4100.400.00.00 
BV93Anglo American Capital PLC101.48101.4898.0400.000.00 
BV94Anglo American Capital PLC100.4100.4100.4400.0K0.00.00 
BV95Anglo American Capital PLC102.7102.7102.700.00.00 
BV96Anglo American Capital PLC100.3100.3100.35.82M0.00.00 
BVABanco Bilbao Vizcaya Argentaria S.A.21.5121.0021.375.55M0.472.23 
BVCBatm Advanced Communications Ld14.3013.5014.3093.5K0.453.25 
BVTBaronsmead Venture Trust PLC44.0044.0045.007850.000.00 
BVXPBioventix Plc1,8501,7451,7453.9K-804.38 
BW02Mdgh Sukuk Limited103.9103.9103.9600.0K0.00.00 
BW03Lloyds Banking Group PLC100.2100.2100.200.00.00 
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 PLC101.1101.1101.100.00.00 
BW63Anheuser-Busch Inbev Sa/NV94.6094.6094.6000.000.00 
BW65Anheuser-Busch Inbev Sa/NV100.3100.3100.300.00.00 
BW66Anheuser-Busch Inbev Sa/NV99.9599.9599.951.0M0.000.00 
BW72Easyjet PLC100.9100.9100.900.00.00 
BW73Relx Finance Bv97.2697.2697.2600.000.00 
BW80Toyota Finance Australia Limited100.4100.4100.400.00.00 
BW83Toyota Finance Australia Limited100.2100.2100.200.00.00 
BW85Anglo American Capital PLC102.0102.0102.000.20.16 
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 
BWRA8 3/4% Cum Irrd Prf #1137.5136.1136.1148.8K-0.90.63 
BWYBellway Plc1,8671,8421,8541.19M-30.16 
BX02Toronto-Dominion Bank100.1100.1100.11.2M0.00.00 
BX14European Bank For Reconstruction &82.1682.1682.1600.000.00 
BX25The Government Of The Emirate Of101.4101.4101.400.30.30 
BX26Invesco Markets Ii PLC397.1397.1402.71.1K4.91.23 
BX27Invesco Markets Ii PLC399.1399.1401.31.1K4.51.14 
BX28Invesco Markets Ii PLC394.0394.0398.716.8K4.51.14 
BX29Invesco Markets Ii PLC390.8390.8395.41.2K4.41.13 
BX30Invesco Markets Ii PLC375.8375.6379.827.8K4.51.19 
BX36Severn Trent Utilities Finance PLC99.6199.6199.6100.000.00 
BX46Heathrow Finance PLC100.2100.2100.200.00.00 
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 PLC101.3101.3101.300.00.00 
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 PLC102.8102.8102.80-0.80.75 
BY40Cadent Finance PLC97.6897.6897.68200.0K0.000.00 
BY46Inter-American Development Bank98.0598.0598.8600.000.00 
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.101.2101.2101.200.00.00 
BY98Reckitt Benckiser Treasury Services PLC101.2101.2101.200.00.00 
BYBGAmundi S&P 500 Buyback29,48029,34029,355306-2300.78 
BYBUAmundi S&P 500 Buyback389.1388.4388.4172-3.20.81 
BYGBig Yellow Group Plc869.5852.5855.03.02M-12.51.44 
BYITBytes Technology Group Plc360.8352.2358.01.2M7.22.05 
BZ05Federative Republic Of Brazil102.0102.0102.000.00.00 
BZ06Royal Bank Of Canada100.1100.1100.100.00.00 
BZ23Inter-American Development Bank99.5999.5999.5900.000.00 
BZTBezant Resources Plc0.16000.13500.1570553.69M0.017012.14 

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