Large gap with delayed quotes
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
GBP | GB0001383545
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
- |
|
GBP | GB00B1YW4409
|
26.5100
09/11/2026
|
26.3200
09/10/2026
|
+0.72%
+0.19
|
26.0000
19
|
29.0000
1,000
|
-19.34% |
|
GBP | GB00BF8Q6K64
|
2.4820
09/11/2026
|
2.4940
09/10/2026
|
-0.48%
-0.012
|
2.2000
200
|
2.5160
6,429
|
+21.30% |
|
GBP | GB00B02J6398
|
37.8600
09/11/2026
|
37.8600
09/10/2026
|
0.00%
0.00
|
31.1400
270
|
39.5000
500
|
+19.21% |
|
GBP | GB00BKDRYJ47
|
3.4500
09/11/2026
|
3.4300
09/10/2026
|
+0.58%
+0.02
|
2.7500
4,581
|
3.8200
6
|
-3.43% |
|
GBP | GB00B11V7W98
|
13.5300
09/11/2026
|
13.4400
09/10/2026
|
+0.67%
+0.09
|
13.1700
1,000
|
14.5700
594
|
+4.84% |
|
GBP | GB00BTK05J60
|
39.9000
09/11/2026
|
39.7200
09/10/2026
|
+0.45%
+0.18
|
38.5000
1,000
|
43.5000
418
|
+28.75% |
|
GBP | GB0000456144
|
37.9000
09/11/2026
|
37.7100
09/10/2026
|
+0.50%
+0.19
|
36.0000
259
|
39.2100
51
|
+15.00% |
|
GBP | GB0006731235
|
18.4350
09/11/2026
|
18.6000
09/10/2026
|
-0.89%
-0.165
|
18.3000
50
|
19.9000
300
|
-12.55% |
|
GBP | GB0009895292
|
117.0800
09/11/2026
|
117.5800
09/10/2026
|
-0.43%
-0.50
|
115.5000
20
|
124.0000
400
|
-14.74% |
|
GBP | GB00BVYVFW23
|
4.8940
09/11/2026
|
4.8480
09/10/2026
|
+0.95%
+0.046
|
4.7050
1,063
|
5.7200
1,800
|
-17.33% |
|
GBP | GB00BPQY8M80
|
7.0720
09/11/2026
|
7.0360
09/10/2026
|
+0.51%
+0.036
|
6.9000
500
|
7.3900
1,090
|
+2.81% |
|
GBP | GB0009697037
|
9.6540
09/11/2026
|
9.6960
09/10/2026
|
-0.43%
-0.042
|
8.5000
1,273
|
12.5000
1,381
|
-22.00% |
|
GBP | GB0002634946
|
18.9800
09/11/2026
|
19.2350
09/10/2026
|
-1.33%
-0.255
|
18.5000
109
|
19.6500
8,000
|
+12.22% |
|
GBP | GB0031348658
|
4.9375
09/11/2026
|
4.8435
09/10/2026
|
+1.94%
+0.094
|
4.8000
2,000
|
4.9805
200
|
+1.76% |
|
GBP | GB0000811801
|
2.8550
09/11/2026
|
2.8590
09/10/2026
|
-0.14%
-0.004
|
2.7500
725
|
3.4000
5,000
|
-24.98% |
|
GBP | GB00BYQ0JC66
|
13.0400
09/11/2026
|
13.0200
09/10/2026
|
+0.15%
+0.02
|
12.9800
250,000
|
13.1000
740
|
+56.49% |
|
GBP | GB0007980591
|
5.6460
09/11/2026
|
5.6510
09/10/2026
|
-0.09%
-0.005
|
5.5200
3,000
|
5.7200
2,500
|
+30.57% |
|
GBP | GB0002875804
|
41.0000
09/11/2026
|
40.9200
09/10/2026
|
+0.20%
+0.08
|
40.0000
3,876
|
46.0000
150
|
-2.90% |
|
GBP | GB0001367019
|
3.9900
09/11/2026
|
3.9900
09/10/2026
|
0.00%
0.00
|
3.4700
500
|
4.5200
2,500
|
-1.19% |
|
GBP | GB0030913577
|
2.0150
09/11/2026
|
2.0000
09/10/2026
|
+0.75%
+0.015
|
1.8000
2,600
|
2.2000
6,216
|
+8.67% |
|
GBP | GB00B0744B38
|
25.6600
09/11/2026
|
25.7200
09/10/2026
|
-0.23%
-0.06
|
20.0000
200
|
28.2800
400
|
+23.89% |
|
GBP | GB0031743007
|
10.1800
09/11/2026
|
10.2950
09/10/2026
|
-1.12%
-0.115
|
9.9500
300
|
10.8000
470
|
-18.87% |
|
GBP | GB00B033F229
|
1.5090
09/11/2026
|
1.5095
09/10/2026
|
-0.03%
-0.0005
|
1.4500
5,000
|
2.3000
8,307
|
-10.97% |
|
GBP | GB00BDCPN049
|
75.9500
09/11/2026
|
76.6500
09/10/2026
|
-0.91%
-0.70
|
72.8000
7
|
88.0000
33
|
+11.90% |
|
GBP | CH0198251305
|
44.9400
09/11/2026
|
44.9600
09/10/2026
|
-0.04%
-0.02
|
40.0000
8
|
49.9000
153
|
+17.02% |
|
GBP | GB00BV9FP302
|
52.2000
09/11/2026
|
51.3000
09/10/2026
|
+1.75%
+0.90
|
45.0000
200
|
58.0000
37
|
+75.09% |
|
GBP | GB00BD3VFW73
|
2.1580
09/11/2026
|
2.1780
09/10/2026
|
-0.92%
-0.02
|
1.7900
6,000
|
2.4500
31,500
|
-10.44% |
|
GBP | GB00BJFFLV09
|
31.7700
09/11/2026
|
32.0400
09/10/2026
|
-0.84%
-0.27
|
27.5000
310
|
35.2000
376
|
+18.89% |
|
GBP | IE0002424939
|
63.3000
09/11/2026
|
63.3000
09/10/2026
|
0.00%
0.00
|
58.0000
100
|
63.5500
5,000
|
+36.72% |
|
GBP | GB0002374006
|
16.0300
09/11/2026
|
16.0250
09/10/2026
|
+0.03%
+0.005
|
15.5100
150
|
17.0000
1,461
|
-0.06% |
|
GBP | GB0001826634
|
71.1500
09/11/2026
|
70.2500
09/10/2026
|
+1.28%
+0.90
|
69.9000
14
|
71.7000
10
|
+32.67% |
|
GBP | GB00BL6K5J42
|
45.9300
09/11/2026
|
45.0600
09/10/2026
|
+1.93%
+0.87
|
40.1100
440
|
48.9000
299
|
+16.37% |
|
GBP | IM00B5VQMV65
|
5.0220
09/11/2026
|
5.0300
09/10/2026
|
-0.16%
-0.008
|
4.7000
100
|
6.5000
59
|
-34.39% |
|
GBP | GB00B19NLV48
|
27.8200
09/11/2026
|
27.7900
09/10/2026
|
+0.11%
+0.03
|
26.6000
40
|
30.9000
500
|
-17.37% |
|
GBP | GB00BS88V647
|
3.4180
09/11/2026
|
3.3800
09/10/2026
|
+1.12%
+0.038
|
3.1500
200
|
3.4500
468
|
+7.99% |
|
GBP | GB00B2QPKJ12
|
30.1400
09/11/2026
|
29.5900
09/10/2026
|
+1.86%
+0.55
|
26.5800
300
|
35.0000
426
|
-11.25% |
|
GBP | GB0003718474
|
176.5000
09/11/2026
|
173.3000
09/10/2026
|
+1.85%
+3.20
|
171.0000
7
|
176.6000
-
|
-8.40% |
|
GBP | JE00B4T3BW64
|
6.0550
09/11/2026
|
5.9970
09/10/2026
|
+0.97%
+0.058
|
5.9400
10,200
|
6.1000
3,300
|
+47.51% |
|
GBP | GB00BN7SWP63
|
17.7050
09/11/2026
|
17.7550
09/10/2026
|
-0.28%
-0.05
|
17.6800
282
|
19.0000
200
|
-2.69% |
|
GBP | GB00BMX86B70
|
3.3380
09/11/2026
|
3.3620
09/10/2026
|
-0.71%
-0.024
|
3.1440
159
|
3.7000
148,801
|
-10.30% |
|
GBP | GB0004052071
|
36.3400
09/11/2026
|
35.8800
09/10/2026
|
+1.28%
+0.46
|
33.2600
5
|
37.5000
1,000
|
+1.41% |
|
GBP | BMG4593F1389
|
18.7300
09/11/2026
|
18.5000
09/10/2026
|
+1.24%
+0.23
|
18.5700
1,304
|
20.0000
400
|
+30.01% |
|
GBP | GB0005576813
|
7.4350
09/11/2026
|
7.3300
09/10/2026
|
+1.43%
+0.105
|
6.7500
300
|
9.5000
6,000
|
-11.95% |
|
GBP | GB0005405286
|
15.5260
09/11/2026
|
15.2900
09/10/2026
|
+1.54%
+0.236
|
15.2500
20
|
15.8500
5,087
|
+30.26% |
|
GBP | GB00BYT1DJ19
|
19.0300
09/11/2026
|
19.1000
09/10/2026
|
-0.37%
-0.07
|
18.0000
300
|
24.9000
230
|
-7.01% |
|
GBP | GB00B06QFB75
|
13.3100
09/11/2026
|
13.4000
09/10/2026
|
-0.67%
-0.09
|
13.0000
400
|
14.6000
75
|
+1.90% |
|
GBP | GB00BGLP8L22
|
30.3600
09/11/2026
|
29.9800
09/10/2026
|
+1.27%
+0.38
|
26.0000
15
|
31.6000
51
|
+20.50% |
|
GBP | GB0004544929
|
24.9000
09/11/2026
|
24.8800
09/10/2026
|
+0.08%
+0.02
|
24.3500
2,000
|
26.0000
3,000
|
-20.23% |
|
GBP | GB00BMJ6DW54
|
8.8940
09/11/2026
|
8.7440
09/10/2026
|
+1.72%
+0.15
|
8.6500
10,000
|
10.7500
1,512
|
-1.09% |
|
GBP | GB0031638363
|
58.5000
09/11/2026
|
58.5000
09/10/2026
|
0.00%
0.00
|
58.4500
73,408
|
58.5500
25,000
|
+26.46% |
|
GBP | ES0177542018
|
4.1970
09/11/2026
|
4.1230
09/10/2026
|
+1.79%
+0.074
|
3.5670
1,200
|
4.3100
3,100
|
-0.48% |
|
GBP | GB00B17BBQ50
|
6.6050
09/11/2026
|
6.5150
09/10/2026
|
+1.38%
+0.09
|
6.1500
2,400
|
6.9000
2,000
|
+18.13% |
|
GBP | GB00BM8Q5M07
|
0.7810
09/11/2026
|
0.7906
09/10/2026
|
-1.21%
-0.0096
|
0.7340
13,000
|
0.8400
14,721
|
-6.39% |
|
GBP | GB0033195214
|
2.8850
09/11/2026
|
2.8840
09/10/2026
|
+0.03%
+0.001
|
2.5000
2,000
|
3.4000
3,902
|
-7.77% |
|
GBP | GB00BYW0PQ60
|
6.3050
09/11/2026
|
6.3000
09/10/2026
|
+0.08%
+0.005
|
6.2000
1,200
|
7.3800
1,127
|
+1.29% |
|
GBP | GB0005603997
|
2.8710
09/11/2026
|
2.8600
09/10/2026
|
+0.38%
+0.011
|
2.8500
1,100
|
2.9500
500
|
+9.20% |
|
GBP | GB00BF4HYT85
|
136.7000
09/11/2026
|
133.8000
09/10/2026
|
+2.17%
+2.90
|
119.0000
10
|
144.2000
2
|
+43.87% |
|
GBP | GB0008706128
|
1.1115
09/11/2026
|
1.0910
09/10/2026
|
+1.88%
+0.0205
|
1.0820
5,000
|
1.1800
13,000
|
+11.05% |
|
GBP | GB00B4WFW713
|
1.7800
09/11/2026
|
1.7780
09/10/2026
|
+0.11%
+0.002
|
1.7740
550
|
2.0500
7,627
|
-6.27% |
|
GBP | GB00B0SWJX34
|
82.3800
09/11/2026
|
85.1200
09/10/2026
|
-3.22%
-2.74
|
81.0000
22
|
90.0000
650
|
-4.92% |
|
GBP | GB00BKFB1C65
|
3.3240
09/11/2026
|
3.3220
09/10/2026
|
+0.06%
+0.002
|
3.0000
345
|
4.0000
120
|
+15.99% |
|
GBP | GB0031274896
|
3.7900
09/11/2026
|
3.7740
09/10/2026
|
+0.42%
+0.016
|
3.7100
2,331
|
4.4000
1,500
|
+14.36% |
|
GBP | GB00BNGDN821
|
4.7600
09/11/2026
|
4.7390
09/10/2026
|
+0.44%
+0.021
|
4.5000
5
|
5.2500
3,200
|
-19.46% |
|
EUR | GB00BTQGS779
|
47.6000
09/11/2026
|
47.2800
09/10/2026
|
+0.68%
+0.32
|
46.5000
250
|
54.0000
110
|
+6.97% |
|
GBP | GB00BDR05C01
|
11.3050
09/11/2026
|
11.2850
09/10/2026
|
+0.18%
+0.02
|
11.1100
120
|
11.9600
2,080
|
-1.14% |
|
GBP | GB00BM8PJY71
|
6.9780
09/11/2026
|
6.8240
09/10/2026
|
+2.26%
+0.154
|
6.6500
410
|
7.1900
3,196
|
+4.69% |
|
GBP | GB0032089863
|
146.8500
09/11/2026
|
149.1500
09/10/2026
|
-1.54%
-2.30
|
146.5500
269
|
147.4000
32
|
+9.03% |
|
GBP | GB0006776081
|
11.6050
09/11/2026
|
11.5950
09/10/2026
|
+0.09%
+0.01
|
10.7600
100
|
12.5000
19
|
+10.43% |
|
GBP | GG00BPFJTF46
|
37.9000
09/11/2026
|
37.5600
09/10/2026
|
+0.91%
+0.34
|
37.5000
26
|
41.0000
50
|
-22.49% |
|
GBP | GB0006825383
|
11.0700
09/11/2026
|
11.0150
09/10/2026
|
+0.50%
+0.055
|
10.5000
2,000
|
11.5000
66
|
-18.92% |
|
GBP | GB00BR3YV268
|
6.5350
09/11/2026
|
6.4750
09/10/2026
|
+0.93%
+0.06
|
6.4000
550
|
6.9500
1,200
|
+39.55% |
|
GBP | GB0007099541
|
9.7880
09/11/2026
|
9.8000
09/10/2026
|
-0.12%
-0.012
|
9.1500
6,699
|
10.7800
900
|
-14.37% |
|
GBP | GB00BSZBP530
|
50.0000
09/11/2026
|
50.5800
09/10/2026
|
-1.15%
-0.58
|
48.7500
65
|
55.5600
9
|
-19.10% |
|
GBP | GB00B2B0DG97
|
24.7500
09/11/2026
|
24.9400
09/10/2026
|
-0.76%
-0.19
|
24.2800
50
|
26.5000
500
|
-17.42% |
|
GBP | GB00B082RF11
|
3.2770
09/11/2026
|
3.3120
09/10/2026
|
-1.06%
-0.035
|
3.1500
2,000
|
3.8000
250
|
-25.99% |
|
GBP | GB0007188757
|
73.7400
09/11/2026
|
73.6500
09/10/2026
|
+0.12%
+0.09
|
72.1400
11
|
76.0000
350
|
+22.87% |
|
GBP | GB00B63H8491
|
14.5460
09/11/2026
|
14.3000
09/10/2026
|
+1.72%
+0.246
|
14.0300
250
|
14.9300
350
|
+24.35% |
|
GBP | GB00B8C3BL03
|
9.5800
09/11/2026
|
9.7980
09/10/2026
|
-2.22%
-0.218
|
8.0000
800
|
11.1400
979
|
-9.53% |
|
GBP | GB00B019KW72
|
3.3230
09/11/2026
|
3.3420
09/10/2026
|
-0.57%
-0.019
|
3.1900
1,000
|
3.9000
2,788
|
+2.83% |
|
GBP | GB00BP9LHF23
|
5.8500
09/11/2026
|
5.8500
09/10/2026
|
0.00%
0.00
|
5.8500
1,643,130
|
5.9950
38
|
+43.73% |
|
GBP | GB00BLDYK618
|
14.7800
09/11/2026
|
14.7350
09/10/2026
|
+0.31%
+0.045
|
14.6000
750
|
15.2500
500
|
+24.24% |
|
GBP | GB00B5ZN1N88
|
9.3340
09/11/2026
|
9.3260
09/10/2026
|
+0.09%
+0.008
|
6.7480
1,000
|
11.0000
130
|
+29.46% |
|
GBP | GB00B1FH8J72
|
29.3000
09/11/2026
|
29.1200
09/10/2026
|
+0.62%
+0.18
|
27.3000
600
|
33.3600
269
|
+4.41% |
|
GBP | GB00BP6MXD84
|
35.5100
09/11/2026
|
35.3300
09/10/2026
|
+0.51%
+0.18
|
33.7400
15
|
35.8500
150
|
+28.94% |
|
GBP | GB0009223206
|
10.0850
09/11/2026
|
10.2550
09/10/2026
|
-1.66%
-0.17
|
9.9900
1,000
|
12.4500
7,500
|
-17.20% |
|
GBP | GB00B1WY2338
|
25.4700
09/11/2026
|
25.2300
09/10/2026
|
+0.95%
+0.24
|
24.6800
200
|
26.0000
308
|
+7.27% |
|
GBP | GB00BWFGQN14
|
68.5500
09/11/2026
|
68.3500
09/10/2026
|
+0.29%
+0.20
|
66.9000
20
|
73.6000
65
|
+0.22% |
|
GBP | GB0007908733
|
23.6200
09/11/2026
|
23.6400
09/10/2026
|
-0.08%
-0.02
|
23.4000
5
|
25.5900
153
|
+8.49% |
|
GBP | GB0007669376
|
11.2700
09/11/2026
|
11.2100
09/10/2026
|
+0.54%
+0.06
|
9.5000
2,000
|
11.6100
442
|
-19.03% |
|
GBP | GB0004082847
|
22.9800
09/11/2026
|
22.7000
09/10/2026
|
+1.23%
+0.28
|
22.2000
276
|
23.0000
850
|
+24.59% |
|
GBP | GB00BGXQNP29
|
9.1600
09/11/2026
|
9.1100
09/10/2026
|
+0.55%
+0.05
|
9.0000
1,900
|
9.9200
300
|
+23.61% |
|
GBP | GB00BLGZ9862
|
4.6540
09/11/2026
|
4.6680
09/10/2026
|
-0.30%
-0.014
|
4.4000
5,500
|
4.8950
5,000
|
+5.66% |
|
GBP | GB00BG49KP99
|
1.4570
09/11/2026
|
1.4720
09/10/2026
|
-1.02%
-0.015
|
1.3200
25,000
|
1.4610
17,303
|
-3.29% |
|
GBP | GB00BVZK7T90
|
45.5150
09/11/2026
|
45.5900
09/10/2026
|
-0.16%
-0.075
|
44.7400
300
|
48.2400
117
|
-6.18% |
|
GBP | GB00B39J2M42
|
13.2400
09/11/2026
|
13.2200
09/10/2026
|
+0.15%
+0.02
|
6.5100
1,000
|
14.0000
2
|
+10.72% |
|
GBP | GB00BH4HKS39
|
1.2875
09/11/2026
|
1.2865
09/10/2026
|
+0.08%
+0.001
|
1.2180
4,105
|
1.3000
1,374,322
|
+30.11% |
|
GBP | GB0009465807
|
27.2200
09/11/2026
|
26.8600
09/10/2026
|
+1.34%
+0.36
|
26.8000
2,000
|
27.3200
3,636
|
-5.62% |
|
GBP | GB00B1KJJ408
|
23.4700
09/11/2026
|
23.4800
09/10/2026
|
-0.04%
-0.01
|
21.0000
511
|
26.0000
500
|
-7.92% |