EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
B050Inter-American Development Bank95.4195.4195.4150.0K0.000.00 
B26GInvesco Markets Ii PLC539.6539.6539.600.50.09 
B26XInvesco Markets Ii PLC579.0578.7579.07880.40.07 
B27GInvesco Markets Ii PLC540.1539.3539.71000.30.06 
B27XInvesco Markets Ii PLC577.9577.9577.900.30.05 
B28GInvesco Markets Ii PLC539.7538.8539.41000.80.14 
B28XInvesco Markets Ii PLC578.0578.0578.000.50.09 
B29GInvesco Markets Ii PLC537.1537.1537.100.90.16 
B29XInvesco Markets Ii PLC575.5575.5575.500.80.13 
B30GInvesco Markets Ii PLC517.8517.5517.51001.10.21 
B30XInvesco Markets Ii PLC554.6554.6554.601.20.22 
B90B90 Holdings PLC3.6003.2003.450628.1K-0.1002.82 
BABae Systems PLC1,9511,9111,9243.83M-201.00 
BA-1,9511,9111,9243.83M-201.00 
BA05Morgan Advanced Materials PLC78.7578.7578.7520.1K0.000.00 
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 Company38.0238.0038.02100-0.210.55 
BA3SLeverage Shares Public Limited Company4.8844.8154.815100-0.0501.03 
BA47City Of London Investment Trust PLC277.0275.0277.04.0K0.00.00 
BA69City Of London Investment Trust PLC87.9687.9687.9600.000.00 
BA80Fuller, Smith & Turner PLC105.0105.0105.000.00.00 
BABBabcock International Group PLC1,4091,3191,3643.1M-654.55 
BAB2Leverage Shares Public Limited Company2.2552.2232.2551000.0220.99 
BAB3Leverage Shares Public Limited Company7.7807.3007.6453.4K0.0750.99 
BABILeverage Shares Public Limited Company2,8322,7962,830100120.43 
BABYLeverage Shares Public Limited Company38.9038.4138.681000.160.40 
BAESLeverage Shares Public Limited Company2.7002.7002.70000.0100.37 
BAFBritish & American Investment Trust PLC14.5013.6614.502710.000.00 
BAGBarr (A.G.) PLC667.0654.0659.0194.3K-3.00.45 
BAKKBakkavor Group PLC255.0235.0252.0777.7K0.00.00 
BANKFiinu PLC9.0008.5008.75085.5K-0.2502.78 
BARCBarclays PLC499.3471.5474.465.85M-12.22.50 
BARGZipa Precious Metals Public Limited36.5036.5036.500-0.451.22 
BARSZipa Precious Metals Public Limited50.1949.8949.89100-0.621.23 
BASLeverage Shares Public Limited Company3.2133.2133.21300.0080.25 
BASCBrown Advisory Us Smaller Companies PLC1,4151,3771,41513.5K151.07 
BATGLegal & General Ucits Etf Public Limited2,4072,3792,39010.1K10.02 
BATSBritish American Tobacco PLC4,4504,3364,3704.79M-861.93 
BATTLegal & General Ucits Etf Public Limited32.8132.5432.752.1K0.110.32 
BAYBay Capital PLC6.0005.9756.00025.0K0.0000.00 
BB08Santander UK PLC128.3128.3148.0242.0K0.00.00 
BB21Sanctuary Housing Association123.0123.0123.000.00.00 
BB34Santander UK PLC142.0142.0142.000.00.00 
BB3MJpmorgan Etfs (Ireland) Icav116.9116.8116.99.0K0.00.03 
BB43The Republic Of Cameroon95.6595.6595.65450.0K0.000.00 
BB47Abu Dhabi Future Energy Company Pjsc -101.9101.9102.400.00.00 
BB48Abu Dhabi Future Energy Company Pjsc -100.5100.5100.52.04M0.00.00 
BB60First Abu Dhabi Bank P.J.S.C.101.4101.4101.4720.0K0.00.00 
BB84Nationwide Building Society101.4101.4101.4410.0K0.00.00 
BB85Nationwide Building Society102.9102.9102.90-0.10.08 
BB88Nationwide Building Society102.1102.1102.100.00.00 
BB93Toyota Motor Credit Corporation103.0103.0103.001.11.03 
BB98Snb Funding Limited101.0101.0101.000.00.00 
BBBBigblu Broadband PLC7.0005.0006.000408.0K0.0000.00 
BBCSJpmorgan Etfs (Ireland) Icav2,7582,7452,7585.2K90.32 
BBDDJpmorgan Etfs (Ireland) Icav4,4094,4094,40927.7K00.01 
BBDSJpmorgan Etfs (Ireland) Icav2,6592,6572,659100100.38 
BBGEJpmorgan Etfs (Ireland) Icav82.7082.7082.7000.290.35 
BBHBellevue Healthcare Trust PLC141.2138.7141.2331.7K2.01.44 
BBILJpmorgan Etfs (Ireland) Icav118.7118.7118.700.10.04 
BBLLJpmorgan Etfs (Ireland) Icav86.8386.8386.833590.030.03 
BBM3Jpmorgan Etfs (Ireland) Icav85.5785.3985.521190.020.02 
BBOXTritax Big Box Reit PLC163.8160.4163.813.03M1.71.05 
BBRTJpmorgan Etfs (Ireland) Icav78.9278.9278.9200.340.44 
BBSCJpmorgan Etfs (Ireland) Icav37.7137.7137.7129.9K0.140.36 
BBSDJpmorgan Etfs (Ireland) Icav36.3436.3436.3454.2K0.120.34 
BBSNBrave Bison Group PLC82.0078.0081.50201.2K3.003.82 
BBSUJpmorgan Etfs (Ireland) Icav4,8344,8184,8242.5K10.02 
BBTPJpmorgan Etfs (Ireland) Icav80.2380.0080.211.9K0.320.40 
BBTRJpmorgan Etfs (Ireland) Icav107.9107.7107.96780.50.43 
BBUDJpmorgan Etfs (Ireland) Icav60.2660.2660.2600.010.02 
BBUSJpmorgan Etfs (Ireland) Icav66.0065.8865.932.5K0.000.00 
BBYBalfour Beatty PLC758.0740.0747.01.6M-9.01.19 
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 PLC105.6105.6105.600.00.00 
BC55Holmes Master Issuer PLC100.1100.1100.13.4M0.00.00 
BC88Chemring Group PLC97.0095.0097.001.8K0.000.00 
BC94Samsung Electronics CO LTD (Att)2,8622,8082,846943140.49 
BCCUUBS (Irl) Fund Solutions PLC20.2020.1220.12100-0.090.42 
BCEBeacon Energy PLC0.00400.00370.003956.36M0.00000.00 
BCGBaltic Classifieds Group PLC192.2184.8188.61.76M1.80.96 
BCHNInvesco Markets Ii PLC158.1154.8156.96.9K2.81.79 
BCHSInvesco Markets Ii PLC11,55011,23811,5043.7K2462.19 
BCOGLegal & General Ucits Etf Public Limited1,2761,2671,26914.7K-70.51 
BCOMLegal & General Ucits Etf Public Limited17.5717.1117.35638-0.100.56 
BD12Electricity North West Limited100.6100.6101.100.00.00 
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 Israel101.8101.8101.8100.0K0.00.00 
BE35Suci Second Investment Company104.2104.2104.2400.0K0.20.18 
BE36Suci Second Investment Company108.6108.6109.000.00.00 
BE47Nationwide Building Society100.8100.8100.85.8M0.00.00 
BE60Lanark Master Issuer PLC100.7100.7100.715.0M0.00.00 
BE95Saudi Electricity Sukuk Programme102.1102.1102.11.34M0.00.00 
BE98Citigroup Global Markets Funding82.1082.1082.10100.0K0.000.00 
BE99Saudi Electricity Sukuk Programme101.6101.6101.600.00.00 
BEGBegbies Traynor Group PLC121.5116.0121.5194.9K0.00.00 
BEL1Rcb Bonds PLC99.2598.8899.2585.0K0.000.00 
BEL2Rcb Bonds PLC104.0104.0104.45.8K0.00.00 
BELLBelluscura PLC0.92400.70000.75002.82M0.00000.00 
BEMBeowulf Mining PLC10.0007.0008.000123.1K-0.5005.88 
BEMOBarings Emerging Emea Opportunities PLC950.0910.0920.019.7K-10.01.08 
BENEWisdomtree Multi Asset Issuer Public30.3530.3530.350-0.090.28 
BERIBlackrock Energy And Resources Income181.0178.5180.5228.1K2.51.40 
BETHBitwise Europe Gmbh18.8118.7518.810-0.311.61 
BETIBitwise Europe Gmbh13.7813.5713.77110-0.221.56 
BEZBeazley PLC1,2451,2281,2295.94M-161.29 
BF09Eastern Power Networks PLC95.8295.8295.821.38M0.000.00 
BF11First Abu Dhabi Bank P.J.S.C.102.8102.8102.800.00.00 
BF25Coventry Building Society107.4107.4107.400.00.00 
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 Limited104.2104.2104.200.00.00 
BF49Bendigo And Adelaide Bank Limited102.0102.0102.030.0M0.00.00 
BF50First Abu Dhabi Bank P.J.S.C.104.0104.0103.91.22M0.00.00 
BF67Severn Trent Utilities Finance PLC86.0986.0986.0900.000.00 
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 
BF91Hungary103.2103.2103.200.00.00 
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 PLC88.5088.5088.5000.000.00 
BG02Thames Water Utilities Finance PLC100.4100.4100.4100.0K0.00.00 
BG03Ihg Finance Llc102.3102.3102.3200.0K0.00.00 
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 PLC113.7113.7113.700.10.08 
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 Uzbekistan107.5107.5107.500.00.00 
BG82The Republic Of Uzbekistan99.9399.9399.9300.000.00 
BG92Santander UK PLC112.8112.8112.820.0K0.00.00 
BGCGBaillie Gifford China Growth Trust PLC318.0310.0313.0170.6K0.00.00 
BGEOLion Finance Group PLC10,1209,8759,96529.9K-850.85 
BGEUBaillie Gifford European Growth Trust108.0106.0107.0599.6K0.00.00 
BGFDBaillie Gifford Japan Trust PLC951.0926.0946.0409.7K25.02.71 
BGOBango PLC80.0070.0073.00200.1K-4.505.81 
BGSBaillie Gifford Shin Nippon PLC144.4139.8143.6828.4K4.43.16 
BGUKBaillie Gifford UK Growth Trust PLC203.0199.6202.0193.2K2.01.00 
BGXExpat Asset Management Ead0.95700.93500.94205.5K0.00500.53 
BH23Standard Chartered Bank114.0114.0114.000.00.00 
BH7WBae Systems PLC96.9696.9696.9600.000.00 
BHLBradda Head Lithium Limited1.5901.4101.50016.1K0.0000.00 
BHMGBh Macro Limited432.5428.4429.0706.4K-1.00.23 
BHMUBh Macro Limited4.4024.3634.39032.7K0.0100.23 
BHPBhp Group Limited2,6502,5922,639905.9K200.76 
BID3Leverage Shares Public Limited Company10.6810.3510.683170.383.64 
BIGBig Technologies PLC109.0104.0108.51.75M1.51.40 
BIGTLegal & General Ucits Etf Public Limited1,0141,0081,01318560.57 
BIHBoston International Holdings PLC0.42500.42500.425000.00000.00 
BILNBillington Holdings PLC398.8386.7392.54.2K0.00.00 
BIOGBiotech Growth Trust (The) PLC1,2351,1851,22551.9K151.24 
BIOTLegal & General Ucits Etf Public Limited14.0013.7313.73274-0.050.35 
BIPSInvesco Bond Income Plus Limited174.5174.0174.5495.0K0.00.00 
BIRDBlackbird PLC2.3002.2132.250109.3K0.0000.00 
BIRGBank Of Ireland Group PLC17.4016.7017.06143.2K-0.140.81 
BISIBisichi PLC90.0051.6644.0056.3K-26.0059.09 
BITCCoinshares Digital Securities Limited67.2665.4866.8417.4K-0.160.23 
BITPCoinshares Digital Securities Limited48.9347.6948.9014.9K-0.130.25 
BIUSLeverage Shares Public Limited Company1.9951.9951.9950-0.0150.75 
BJ44Albion No.6 PLC100.2100.2100.210.0M0.00.00 
BJ74First Abu Dhabi Bank P.J.S.C.103.0103.0103.000.00.00 
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 Company101.7101.7101.700.00.00 
BK84Gaci First Investment Company102.8102.8102.800.00.00 
BK85Gaci First Investment Company91.5191.2391.5100.000.00 
BK88Barclays PLC101.1101.1101.11.0M0.00.00 
BKCGGlobal X Etfs Icav11.4711.0011.4746.6K0.292.59 
BKCHGlobal X Etfs Icav15.7015.0315.6121.9K0.332.13 
BKCNWisdomtree Issuer Icav3,9603,8303,9143.0K832.17 
BKGBerkeley Group Holdings (The) PLC4,2724,1204,272191.8K1603.89 
BKMBankmuscat (S.A.O.G.)3.8803.8803.88000.0000.00 
BKMABKMA2.1372.1372.13702.137 
BKSBeeks Financial Cloud Group PLC240.0225.0230.0193.6K-6.02.54 
BKYBerkeley Energia Limited27.6025.0026.60204.3K0.602.31 
BLGBBNP Paribas Easy10.3910.3910.3900.000.00 
BLKCIshares Iii PLC11.3310.9811.28174.1K0.191.71 
BLNDBritish Land Company PLC412.0403.6410.63.91M5.01.23 
BLOEBlock Energy PLC1.2000.9001.0259.47M0.0151.49 
BLOKFirst Trust Global Funds Public Limited3,7353,6993,72113630.09 
BLUBlue Star Capital PLC9.9808.3759.250206.7K0.0000.00 
BLUSBNP Paribas Easy14.1714.1714.1700.080.54 
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 PLC54.0052.0054.0026.8K1.001.89 
BMEB&M European Value Retail S.A.176.2171.8173.05.32M1.30.73 
BMSBraemar PLC219.0207.0215.039.0K4.01.90 
BMTBraime Group PLC850.0850.0850.000.00.00 
BMTOBraime Group PLC1,5001,5001,500000.00 
BMVBluebird Mining Ventures LTD0.15000.13000.14502.44M0.00503.57 
BMYBloomsbury Publishing PLC462.5445.5455.01.09M5.01.11 
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.963.0939.0940.0262.4K7.00.75 
BNKEMulti Units Luxembourg299.4294.6294.623.2K-2.90.97 
BNKRBankers Investment Trust PLC133.8132.2133.62.32M0.80.60 
BNKSIshares V Public Limited Company8.4698.3388.3671.26M-0.0891.05 
BNZLBunzl PLC2,1722,1242,166595.9K421.98 
BO06Cadent Finance PLC102.5102.5102.500.00.00 
BO08Barclays PLC105.7105.7105.7400.0K0.00.00 
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 Israel103.9103.9103.900.00.00 
BO61Magyar Export-Import Bank Zartkoruen107.8107.8107.8300.0K0.00.00 
BO69Lloyds Bank PLC100.2100.2100.243.18M0.00.00 
BO70State Of Israel109.8109.6109.600.00.00 
BO73Mdgh Gmtn (Rsc) LTD107.0107.0107.01.2M0.00.00 
BO88National Grid Electricity Distribution96.6396.6396.6300.000.00 
BO91Toyota Motor Finance (Netherlands) B.V.100.7100.7100.712.22M0.00.00 
BO92Toyota Motor Finance (Netherlands) B.V.100.7100.7100.700.00.00 
BOARBOAR7.3707.3707.37007.370 
BODBotswana Diamonds PLC0.21000.20000.20501.14M0.00000.00 
BOIBank Of Ireland (Governor & Company Of178.8178.0190.58.0K0.00.00 
BOKUBoku, Inc.213.0206.0207.01.24M-5.02.36 
BOLD21Shares AG36.4635.5035.524.2K-0.330.91 
BOLU21Shares AG48.5548.5548.550-0.460.93 
BOOKLiteracy Capital PLC404.0394.0399.013.6K0.00.00 
BOOMAudioboom Group PLC650.0619.6625.034.9K-15.02.34 
BOOTBoot (Henry) PLC190.0186.0188.0104.5K2.01.08 
BORBorders & Southern Petroleum PLC10.1009.4009.5001.57M0.0000.00 
BOTGGlobal X Etfs Icav18.5318.2218.477.9K0.130.72 
BOTZGlobal X Etfs Icav25.5425.2025.478.3K0.311.21 
BOWBow Street Group PLC0.46000.43100.45002.82M0.00000.00 
BOWLHollywood Bowl Group PLC267.5263.5264.0525.1K-1.00.38 
BOYBodycote PLC791.0761.0781.5324.8K14.01.82 
BPBP PLC469.5441.1448.488.08M-29.36.13 
BP-469.5441.1448.4102.32M-29.36.13 
BP-ABP p.l.c155.0145.0150.09175.03.45 
BP-BBP p.l.c169.0164.0164.01520.00.00 
BP.ABP PLC155.0145.0150.09195.03.45 
BP.BBP PLC169.0165.6164.01560.00.00 
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 States102.3102.3102.300.00.00 
BP33The Republic Of Cote D'ivoire106.9106.9106.900.00.00 
BP36Abu Dhabi Developmental Holding Company103.5103.5103.500.00.00 
BP37Qnb Finance Limited101.9101.9101.900.00.00 
BP3LLeverage Shares Public Limited Company4.0603.6403.6403.2K-0.85018.93 
BP51Nationwide Building Society103.5103.5103.5600.0K0.00.00 
BP55The Kingdom Of Bahrain104.5104.5104.500.00.00 
BP56The Kingdom Of Bahrain105.3105.3105.300.00.00 
BP64Inter-American Investment Corporation101.5101.5101.5150.0K0.00.00 
BP71European Bank For Reconstruction &100.1100.1100.1350.0K0.00.00 
BP87European Bank For Reconstruction &3.8393.8393.83900.0000.00 
BPCPBiopharma Credit PLC68.6067.5668.6074.3K0.701.03 
BPCRBiopharma Credit PLC0.93200.91800.9220686.0K0.00000.00 
BPDGNordea Etf Icav8.6008.5848.5841.2K0.0300.35 
BPDUNordea Etf Icav11.7611.7311.731.1K0.040.30 
BPFUBlue Planet Financials Growth And Income29.5029.5029.5000.000.00 
BPGGNordea Etf Icav8.7588.7588.75800.0380.44 
BPGUNordea Etf Icav11.9711.9711.9700.040.31 
BPMB.P. Marsh & Partners PLC664.0656.0660.012.4K4.00.61 
BPTBridgepoint Group PLC270.2260.0268.02.19M6.42.45 
BQ06State Of Montenegro, Represented By The106.5106.5106.51.13M0.00.00 
BQ07Suci Second Investment Company103.0103.0102.9700.0K0.00.00 
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 Limited101.8101.8101.800.00.00 
BQ35Nordic Investment Bank75.9875.9875.984.0M0.000.00 
BQ45Inter-American Development Bank98.7098.7098.70250.0M0.000.00 
BQ47Bsf Sukuk Company Limited101.4101.4101.400.00.00 
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 PLC101.0101.0101.00-0.20.21 
BQ75Corporacion Andina De Fomento103.2103.2103.2500.0K0.00.00 
BQ87The Export-Import Bank Of Korea100.5100.5100.51.28M0.00.00 
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 PLC104.4104.4104.400.00.00 
BR35Al Rajhi Sukuk Limited101.8101.8101.8800.0K0.00.00 
BR47Binghatti Sukuk Spc Limited102.4102.4102.400.00.00 
BR49Coca-Cola Hbc Finance B.V.101.7101.7101.700.00.00 
BR74Agricultural Bank Of China Limited100.0100.0100.0300.00.00 
BR883I Group PLC105.1105.1104.800.20.17 
BRAIBlackrock American Income Trust PLC244.0240.0242.5222.2K0.50.21 
BRBYBurberry Group PLC1,2321,1891,2161.62M403.40 
BRCKBrck Group PLC53.6051.8052.00735.9K-0.400.76 
BREEBreedon Group PLC352.8340.2352.6654.4K5.41.56 
BRESBlencowe Resources PLC8.4007.3008.40011.09M0.82010.82 
BRFIBlackrock Frontiers Investment Trust PLC195.0191.5192.0382.3K0.50.26 
BRGEBlackrock Greater Europe Investment600.0591.0598.0240.1K6.01.01 
BRHBraveheart Investment Group PLC2.4002.0852.200125.1K0.0000.00 
BRICIshares Ii PLC1,9511,9341,942505-30.15 
BRICUL2XFTSE BRIC 50 2x Daily Super Leveraged9,2409,0099,1110971.08 
BRICUL3XFTSE BRIC 50 3x Daily Leveraged USD2,6302,5332,5760411.61 
BRICUS1XFTSE BRIC 50 Daily Short USD Index4,9704,9054,9480-190.38 
BRICUS2XFTSE BRIC 50 2x Daily Short USD Index949.9925.0941.60-7.30.77 
BRICUS3XFTSE BRIC 50 3x Daily Short USD Index9,0378,6828,9190-1051.17 
BRIGBlackrock Income And Growth Investment234.0226.0232.02.8K3.01.31 
BRIJGlobal X Etfs Icav24.4424.0524.132.6K-0.020.06 
BRIKArk Invest Ucits Icav474.0465.4467.74031.90.41 
BRIPGlobal X Etfs Icav17.6617.5117.622.2K-0.010.04 
BRKBrooks Macdonald Group PLC1,6951,6501,69018.1K-100.59 
BRK2Leverage Shares Public Limited Company9.6709.6709.6700-0.1201.23 
BRLABlackrock Latin American Investment497.0488.0491.0195.3K1.50.31 
BRNBWisdomtree Multi Asset Issuer Public3,1463,1113,1111.7K-230.72 
BRNDWisdomtree Multi Asset Issuer Public42.8842.6342.63605-0.120.28 
BRNGWisdomtree Commodity Securities Limited3,9223,8943,8941.6K-100.26 
BRNLLeverage Shares Public Limited Company1,2671,2671,2670-50.41 
BRNTWisdomtree Commodity Securities Limited53.6551.9753.272.29M-0.100.19 
BRSBeacon Rise Holdings PLC121.0121.0160.03270.00.00 
BRSCBlackrock Smaller CO Trust PLC1,3861,3681,38483.1K40.29 
BRT3UBS AG130.5130.5130.50-0.50.34 
BRTGUBS AG8,8008,8008,8000-240.27 
BRTUUBS AG150.3150.3150.30-0.50.30 
BRWMBlackrock World Mining Trust PLC944.0925.0929.0374.9K-5.00.54 
BS02Barclays PLC108.1108.1108.100.00.00 
BS0AInvesco Markets Ii PLC5.5535.5505.5539.0K0.0110.20 
BS0XInvesco Markets Ii PLC406.3405.3406.33.4K1.00.23 
BS27Invesco Markets Ii PLC5.3835.3835.38300.0020.04 
BS28Invesco Markets Ii PLC5.3855.3845.3841870.0050.09 
BS29Invesco Markets Ii PLC5.3675.3635.36320.9K0.0070.13 
BS30Invesco Markets Ii PLC5.1685.1655.16521.7K0.0080.16 
BS34Federative Republic Of Brazil104.7104.2104.71.64M0.00.00 
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 Limited101.7101.7101.700.00.00 
BS62Royal Bank Of Canada101.1101.1101.100.00.00 
BS66Standard Chartered PLC106.8106.8106.800.00.00 
BS6AInvesco Markets Ii PLC5.7885.7885.78800.0030.05 
BS6XInvesco Markets Ii PLC423.5423.5423.500.30.06 
BS7AInvesco Markets Ii PLC5.7925.7895.78922.7K0.0080.14 
BS7XInvesco Markets Ii PLC423.6423.3423.622.7K0.60.15 
BS80Scottish Power UK PLC105.3105.3105.300.00.00 
BS89Virgin Money UK PLC88.9388.9388.932.0M0.000.00 
BS8AInvesco Markets Ii PLC5.7895.7855.7853.5K0.0060.10 
BS8XInvesco Markets Ii PLC423.3422.7423.31.1K0.60.13 
BS9AInvesco Markets Ii PLC5.7675.7675.76700.0100.17 
BS9XInvesco Markets Ii PLC421.9420.9421.91.1K0.80.18 
BSCBritish Smaller Companies Vct2 PLC51.5051.5051.5000.000.00 
BSFABsf Enterprise PLC2.2501.6201.800299.2K-0.20010.00 
BSIFBluefield Solar Income Fund Limited75.9074.9075.001.08M0.100.13 
BSRTBaker Steel Resources Trust Limited114.0109.0111.01.21M3.02.78 
BSUSUBS (Lux) Fund Solutions902.9900.6902.91863.20.35 
BSVBritish Smaller Companies Vct PLC76.0073.0074.501000.000.00 
BT-ABT Group Plc203.9199.0199.014.43M-2.41.19 
BT.ABt Group PLC203.9199.0199.014.44M-2.41.19 
BT11HSBC Holdings PLC104.2104.2104.200.00.00 
BT33London Cards No.2 PLC101.3101.3101.3700.0K0.00.00 
BT44B.A.T. International Finance PLC103.1103.1103.100.00.00 
BT92Lloyds Banking Group PLC100.1100.1100.133.6M0.00.00 
BT93Heathrow Funding Limited103.4103.4103.400.00.00 
BTCLondon Btc Company Limited2.1252.0002.100837.0K0.0000.00 
BTC1Bitwise Europe Gmbh6.9156.8006.915411-0.0160.23 
BTC3Bitwise Europe Gmbh5.0594.9905.05922.1K-0.0120.24 
BTCEBitwise Europe Gmbh46.7544.3245.2814.0K-0.100.21 
BTCFBitwise Europe Gmbh61.8861.4061.880-0.150.24 
BTCU21Shares AG23.0521.6623.0513.2K-0.060.25 
BTCWWisdomtree Issuer X Limited16.9216.2416.5935.4K-0.030.15 
BTCXGlobal X Digital Assets Issuer Limited49.9049.9049.900-0.120.24 
BTECIshares Iv PLC8.7258.6538.670112.0K-0.0150.17 
BTEEIshares Iv PLC8.6718.6058.6252.2K-0.0260.30 
BTEKIshares Iv PLC6.3706.3186.35517.8K-0.0100.16 
BTGBtg Consulting PLC120.0116.0119.0613.9K0.50.42 
BTICInvesco Digital Markets PLC67.5067.5067.500-0.210.30 
BTIPInvesco Digital Markets PLC49.4348.7749.401.2K-0.120.24 
BTRWBarratt Redrow PLC390.4379.9389.06.3M13.63.62 
BU14Investec PLC111.5111.5111.500.00.00 
BU26Invesco Markets Ii PLC5.3785.3785.37800.0030.06 
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 &100.3100.3100.300.00.01 
BU87Standard Chartered PLC102.7102.7102.700.00.00 
BU98Coventry Building Society103.7103.7103.72.3M0.00.00 
BUCBuilt Cybernetics PLC2.5002.2002.350365.2K0.0000.00 
BUCEBuccaneer Energy PLC0.00900.00900.009010.99M0.00000.00 
BUFDLeverage Shares Public Limited Company18.8618.8618.860-0.050.25 
BUFELeverage Shares Public Limited Company15.8515.8515.850-0.050.30 
BUFFLeverage Shares Public Limited Company1,3831,3791,379100-30.24 
BUGGlobal X Etfs Icav12.5112.2612.5138.6K0.413.41 
BUGGGlobal X Etfs Icav9.1758.8579.15911.1K0.3023.41 
BULLWisdomtree Commodity Securities Limited50.0948.5449.68119.0K-0.621.23 
BULPWisdomtree Commodity Securities Limited3,6633,6403,640700-371.01 
BURBurford Capital Limited680.5640.0677.5134.3K28.04.31 
BUR3Burford Capital PLC99.6099.6099.0000.000.00 
BUTBrunner Investment Trust PLC1,4981,4521,47223.9K-20.14 
BUYBInvesco Markets Iii PLC73.7272.4572.911.7K-0.080.11 
BV15Centrica PLC104.0104.0104.000.00.01 
BV23Standard Chartered PLC102.0102.0102.000.00.00 
BV24Standard Chartered PLC100.0100.0100.015.2M0.00.00 
BV25Standard Chartered PLC102.1102.1102.1400.0K0.00.00 
BV27Standard Chartered PLC105.5105.5105.500.00.00 
BV28Standard Chartered PLC105.8105.8105.83.01M0.00.00 
BV29Standard Chartered PLC100.6100.6100.61.0M0.00.00 
BV38Emirate Of Abu Dhabi101.1101.1101.100.00.00 
BV39Emirate Of Abu Dhabi100.2100.2100.200.00.00 
BV40Emirate Of Abu Dhabi103.2103.2103.2800.0K0.00.00 
BV43Emirate Of Abu Dhabi104.6104.6104.6200.0K-1.21.17 
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 PLC105.8105.8105.8240.0K0.00.00 
BV96Anglo American Capital PLC100.3100.3100.35.82M0.00.00 
BVABanco Bilbao Vizcaya Argentaria S.A.20.8820.1020.1011.99M0.100.50 
BVCBatm Advanced Communications LD15.8514.3014.83630.3K-0.332.15 
BVTBaronsmead Venture Trust PLC50.8049.6050.8015.6K0.000.00 
BVXPBioventix PLC1,8001,7001,7754.8K502.90 
BW02Mdgh Sukuk Limited103.9103.9103.9967.0K0.00.00 
BW03Lloyds Banking Group PLC102.2102.2102.210.4M0.00.00 
BW04Gatwick Funding Limited96.9096.9096.9000.000.00 
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 PLC102.1102.1102.100.00.00 
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 PLC102.6102.6102.6370.0K0.00.00 
BW73Relx Finance Bv100.4100.4100.400.00.00 
BW80Toyota Finance Australia Limited101.7101.7101.700.00.00 
BW83Toyota Finance Australia Limited100.5100.5100.500.00.00 
BW85Anglo American Capital PLC103.6103.6103.600.00.00 
BW86Anglo American Capital PLC102.6102.6102.600.00.00 
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 PLC145.0143.5143.54.1K0.00.00 
BWYBellway PLC2,6802,5382,648795.4K1044.09 
BX02Toronto-Dominion Bank100.1100.1100.11.2M0.00.00 
BX14European Bank For Reconstruction &82.1682.1682.1600.000.00 
BX25The Government Of The Emirate Of103.3103.3103.300.00.00 
BX26Invesco Markets Ii PLC393.4393.4393.400.20.04 
BX27Invesco Markets Ii PLC393.9393.9393.900.30.06 
BX28Invesco Markets Ii PLC394.0394.0394.000.50.13 
BX29Invesco Markets Ii PLC392.5392.4392.42.3K0.60.15 
BX30Invesco Markets Ii PLC378.0377.7377.92.4K0.70.19 
BX36Severn Trent Utilities Finance PLC102.4102.4102.400.00.00 
BX46Heathrow Finance PLC101.7101.7101.700.00.00 
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 PLC104.5104.5104.500.00.00 
BY40Cadent Finance PLC97.6897.6897.68200.0K0.000.00 
BY45European Bank For Reconstruction &100.1100.1100.100.00.01 
BY46Inter-American Development Bank100.8100.8100.916.0K0.00.00 
BY68Toyota Motor Finance (Netherlands) B.V.102.0102.0102.000.00.00 
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 PLC102.8102.8102.8200.0K0.00.00 
BYBGAmundi Index Solutions27,69027,69027,6900500.18 
BYBUAmundi Index Solutions378.5378.2378.51000.70.18 
BYGBig Yellow Group PLC1,0461,0261,0381.11M60.58 
BYITBytes Technology Group PLC305.8290.8304.85.42M6.62.21 
BZ05Federative Republic Of Brazil103.4103.4103.4200.0K0.00.00 
BZ06Royal Bank Of Canada99.8899.8899.8810.0M0.000.00 
BZ23Inter-American Development Bank101.7101.7101.7100.0K0.00.00 
BZTBezant Resources PLC0.10000.09000.095013.56M0.00000.00 

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