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
|
33.4600
11:47:11
|
33.5400
02/23/2026
|
-0.24%
-0.08
|
33.4500
267
|
33.4700
115
|
+2.79% |
|
GBP | GB00B02J6398
|
28.3040
11:46:07
|
28.2800
02/23/2026
|
+0.08%
+0.024
|
28.3000
1,008
|
28.3200
967
|
-10.96% |
|
GBP | GB00BKDRYJ47
|
3.5100
11:47:10
|
3.5000
02/23/2026
|
+0.29%
+0.01
|
3.5080
707
|
3.5120
1,764
|
-1.46% |
|
GBP | GB00B11V7W98
|
12.73234
11:41:36
|
12.7000
02/23/2026
|
+0.25%
+0.032341
|
12.7200
1,172
|
12.7400
1,150
|
-0.94% |
|
GBP | GB00BTK05J60
|
36.4600
11:46:36
|
36.5000
02/23/2026
|
-0.11%
-0.04
|
36.4500
391
|
36.4700
265
|
+18.31% |
|
GBP | GB0000456144
|
41.0900
11:45:26
|
40.8100
02/23/2026
|
+0.69%
+0.28
|
41.0600
138
|
41.1100
296
|
+24.46% |
|
GBP | GB0000536739
|
51.1220
11:47:08
|
51.4400
02/23/2026
|
-0.62%
-0.318
|
51.1200
390
|
51.1400
967
|
+1.14% |
|
GBP | GB0006731235
|
19.6800
11:45:40
|
19.5050
02/23/2026
|
+0.90%
+0.175
|
19.6750
257
|
19.6950
381
|
-8.30% |
|
GBP | GB0009895292
|
153.2800
11:47:16
|
153.4400
02/23/2026
|
-0.10%
-0.16
|
153.2600
85
|
153.2800
192
|
+11.27% |
|
GBP | GB00BVYVFW23
|
4.6990
11:45:22
|
4.7190
02/23/2026
|
-0.42%
-0.02
|
4.6970
1,320
|
4.7000
1,309
|
-19.53% |
|
GBP | GB00BPQY8M80
|
6.49211
11:46:28
|
6.4740
02/23/2026
|
+0.28%
+0.01811
|
6.4900
1,087
|
6.4920
65
|
-5.41% |
|
GBP | GB0009697037
|
14.0400
11:47:07
|
14.0200
02/23/2026
|
+0.14%
+0.02
|
14.0200
787
|
14.0400
1,274
|
+12.79% |
|
GBP | GB0002634946
|
21.4000
11:47:29
|
21.3700
02/23/2026
|
+0.14%
+0.03
|
21.3900
3,770
|
21.4100
4,228
|
+24.68% |
|
GBP | GB0031348658
|
4.5495
11:47:06
|
4.6300
02/23/2026
|
-1.74%
-0.0805
|
4.5490
1,118
|
4.5505
3,475
|
-2.72% |
|
GBP | GB0000811801
|
3.7540
11:46:50
|
3.7530
02/23/2026
|
+0.03%
+0.001
|
3.7510
2,215
|
3.7550
589
|
-1.52% |
|
GBP | GB00BYQ0JC66
|
12.1900
11:47:22
|
12.1700
02/23/2026
|
+0.16%
+0.02
|
12.1900
4,412
|
12.2000
8,033
|
+46.27% |
|
GBP | GB00BP0RGD03
|
43.5200
11:40:21
|
43.2400
02/23/2026
|
+0.65%
+0.28
|
43.5000
130
|
43.5400
190
|
+10.76% |
|
GBP | GB0007980591
|
4.7435
11:47:23
|
4.7410
02/23/2026
|
+0.05%
+0.0025
|
4.7430
1,548
|
4.7445
6,227
|
+9.54% |
|
GBP | GB0002875804
|
45.8100
11:47:28
|
45.9700
02/23/2026
|
-0.35%
-0.16
|
45.8000
33
|
45.8100
268
|
+9.09% |
|
GBP | GB0001367019
|
4.16888
11:45:45
|
4.1700
02/23/2026
|
-0.03%
-0.001118
|
4.1660
1,924
|
4.1700
2,200
|
+3.27% |
|
GBP | GB0030913577
|
2.0920
11:47:20
|
2.0650
02/23/2026
|
+1.31%
+0.027
|
2.0920
2,758
|
2.0940
3,994
|
+12.20% |
|
GBP | GB00B0744B38
|
21.2400
11:44:00
|
21.1600
02/23/2026
|
+0.38%
+0.08
|
21.2200
1,605
|
21.2600
1,427
|
+1.93% |
|
GBP | GB0031743007
|
12.0200
11:47:26
|
12.2000
02/23/2026
|
-1.48%
-0.18
|
12.0050
75
|
12.0150
164
|
-3.86% |
|
GBP | GB00B033F229
|
1.93006
11:47:02
|
1.9260
02/23/2026
|
+0.21%
+0.00406
|
1.9300
1,961
|
1.9310
436
|
+13.59% |
|
GBP | GB00BDCPN049
|
80.2000
11:46:31
|
79.7000
02/23/2026
|
+0.63%
+0.50
|
80.1000
2,421
|
80.3000
752
|
+16.35% |
|
GBP | CH0198251305
|
48.1000
11:47:01
|
48.5000
02/23/2026
|
-0.82%
-0.40
|
48.0800
141
|
48.1200
262
|
+26.24% |
|
GBP | GB00BD6K4575
|
21.6400
11:45:16
|
21.5500
02/23/2026
|
+0.42%
+0.09
|
21.6400
831
|
21.6500
2,094
|
-8.84% |
|
GBP | GB00BD3VFW73
|
2.4720
11:46:43
|
2.2700
02/23/2026
|
+8.90%
+0.202
|
2.4680
9,816
|
2.4720
3,222
|
-6.66% |
|
GBP | GB00BJFFLV09
|
30.65245
11:45:25
|
29.8500
02/23/2026
|
+2.69%
+0.802445
|
30.6400
208
|
30.6800
90
|
+10.76% |
|
GBP | IE0002424939
|
51.3000
11:42:37
|
51.0000
02/23/2026
|
+0.59%
+0.30
|
51.2500
613
|
51.3500
645
|
+10.15% |
|
GBP | GB0002374006
|
18.5833
11:47:27
|
18.5800
02/23/2026
|
+0.02%
+0.0033
|
18.5800
584
|
18.5900
376
|
+15.87% |
|
GBP | GB0001826634
|
56.1849
11:42:52
|
55.7500
02/23/2026
|
+0.78%
+0.434896
|
56.1500
630
|
56.2500
479
|
+5.29% |
|
GBP | GB00B7KR2P84
|
4.6750
11:47:10
|
4.6960
02/23/2026
|
-0.45%
-0.021
|
4.6710
1,939
|
4.6750
189
|
-8.03% |
|
GBP | GB00BL6K5J42
|
49.54876
11:44:27
|
50.1000
02/23/2026
|
-1.10%
-0.55124
|
49.5000
481
|
49.5600
330
|
+29.39% |
|
GBP | IM00B5VQMV65
|
5.6760
11:47:12
|
5.6320
02/23/2026
|
+0.78%
+0.044
|
5.6740
646
|
5.6840
832
|
-26.53% |
|
GBP | GB00B19NLV48
|
25.1600
11:47:10
|
25.2400
02/23/2026
|
-0.32%
-0.08
|
25.1600
1,831
|
25.1700
1,486
|
-24.95% |
|
GBP | GB0003466074
|
12.75229
11:43:54
|
12.7000
02/23/2026
|
+0.41%
+0.05229
|
12.7400
1,590
|
12.7600
1,384
|
+1.44% |
|
GBP | GB00B2QPKJ12
|
38.85803
11:47:25
|
39.7600
02/23/2026
|
-2.27%
-0.90197
|
38.8400
187
|
38.8800
265
|
+19.26% |
|
GBP | GB0003718474
|
173.1000
11:43:16
|
174.3000
02/23/2026
|
-0.69%
-1.20
|
172.9000
21
|
173.1000
32
|
-7.88% |
|
GBP | JE00B4T3BW64
|
5.1530
11:47:22
|
5.1300
02/23/2026
|
+0.45%
+0.023
|
5.1530
894
|
5.1540
114
|
+26.18% |
|
GBP | GB00BN7SWP63
|
21.88401
11:47:19
|
22.0600
02/23/2026
|
-0.80%
-0.17599
|
21.8800
2,072
|
21.8900
3,203
|
+20.91% |
|
GBP | GB00BMX86B70
|
4.08184
11:47:21
|
4.0960
02/23/2026
|
-0.35%
-0.014157
|
4.0810
3,610
|
4.0840
2,907
|
+9.28% |
|
GBP | GB0004052071
|
40.4800
11:46:56
|
39.7200
02/23/2026
|
+1.91%
+0.76
|
40.4600
293
|
40.4800
43
|
+12.27% |
|
GBP | GB00B0LCW083
|
16.3100
11:43:56
|
16.1900
02/23/2026
|
+0.74%
+0.12
|
16.3000
267
|
16.3200
1,181
|
+4.45% |
|
GBP | BMG4593F1389
|
14.5500
11:45:28
|
14.6200
02/23/2026
|
-0.48%
-0.07
|
14.5400
1,310
|
14.5600
1,105
|
+2.74% |
|
GBP | GB0005576813
|
8.5250
11:44:48
|
8.5150
02/23/2026
|
+0.12%
+0.01
|
8.5250
1,554
|
8.5300
1,288
|
+2.28% |
|
GBP | GB0005405286
|
12.8120
11:47:27
|
12.9280
02/23/2026
|
-0.90%
-0.116004
|
12.8120
249
|
12.8160
1,611
|
+10.14% |
|
GBP | GB00BYT1DJ19
|
16.6700
11:46:27
|
16.5200
02/23/2026
|
+0.91%
+0.15
|
16.6600
448
|
16.6800
996
|
-19.57% |
|
GBP | GB00BGLP8L22
|
28.88402
11:43:19
|
28.8000
02/23/2026
|
+0.29%
+0.08402
|
28.8800
637
|
28.9000
753
|
+15.76% |
|
GBP | GB0004544929
|
32.6600
11:47:13
|
33.0000
02/23/2026
|
-1.03%
-0.34
|
32.6500
870
|
32.6700
626
|
+5.80% |
|
GBP | GB00BMJ6DW54
|
8.2040
11:46:18
|
8.1740
02/23/2026
|
+0.37%
+0.03
|
8.2060
96
|
8.2100
529
|
-7.53% |
|
GBP | GB0031638363
|
44.9400
11:47:00
|
45.0000
02/23/2026
|
-0.13%
-0.06
|
44.9400
155
|
44.9800
302
|
-2.72% |
|
GBP | ES0177542018
|
4.2920
11:46:49
|
4.2990
02/23/2026
|
-0.16%
-0.007
|
4.2900
1,413
|
4.2920
483
|
+3.77% |
|
GBP | GB00BM8Q5M07
|
0.8142
11:46:14
|
0.8082
02/23/2026
|
+0.74%
+0.006
|
0.8142
2,366
|
0.8154
3,704
|
-4.31% |
|
GBP | GB0033195214
|
3.6110
11:47:28
|
3.5890
02/23/2026
|
+0.61%
+0.022
|
3.6110
1,276
|
3.6120
5,000
|
+14.77% |
|
GBP | GB00BYW0PQ60
|
6.6500
11:45:27
|
6.6450
02/23/2026
|
+0.08%
+0.005
|
6.6450
1,768
|
6.6550
2,736
|
+6.83% |
|
GBP | GB0005603997
|
2.66539
11:47:15
|
2.6910
02/23/2026
|
-0.95%
-0.02561
|
2.6650
11,705
|
2.6670
5,728
|
+2.75% |
|
GBP | GB0008706128
|
1.0170
11:47:25
|
1.0380
02/23/2026
|
-2.02%
-0.021
|
1.0170
33,482
|
1.0175
719
|
+5.66% |
|
GBP | GB00B4WFW713
|
2.1429
11:45:12
|
2.1340
02/23/2026
|
+0.42%
+0.0089
|
2.1420
6,342
|
2.1440
3,344
|
+12.49% |
|
GBP | GB00B0SWJX34
|
76.8600
11:47:20
|
77.0600
02/23/2026
|
-0.26%
-0.20
|
76.8400
56
|
76.8800
223
|
-13.92% |
|
GBP | GB00BKFB1C65
|
3.1605
11:46:24
|
3.1800
02/23/2026
|
-0.61%
-0.019503
|
3.1600
728
|
3.1620
2,098
|
+11.03% |
|
GBP | GB0031274896
|
4.0590
11:47:13
|
4.0690
02/23/2026
|
-0.25%
-0.01
|
4.0590
832
|
4.0600
175
|
+23.30% |
|
GBP | GB00BNGDN821
|
6.5140
11:46:49
|
6.6980
02/23/2026
|
-2.75%
-0.184
|
6.5120
1,350
|
6.5220
814
|
+13.83% |
|
EUR | GB00BTQGS779
|
35.2000
11:40:39
|
34.5000
02/23/2026
|
+2.03%
+0.70
|
35.1500
310
|
35.2500
531
|
-21.95% |
|
GBP | GB00BMWC6P49
|
9.1300
11:46:52
|
8.8700
02/23/2026
|
+2.93%
+0.26
|
9.1240
521
|
9.1320
267
|
-2.33% |
|
GBP | GB00BDR05C01
|
13.7700
11:46:29
|
13.5950
02/23/2026
|
+1.29%
+0.175
|
13.7700
1,482
|
13.7750
4,425
|
+19.10% |
|
GBP | GB00BM8PJY71
|
6.0120
11:47:27
|
6.1040
02/23/2026
|
-1.51%
-0.092
|
6.0120
4,115
|
6.0160
2,735
|
-6.35% |
|
GBP | GB0032089863
|
132.0000
11:47:14
|
131.3000
02/23/2026
|
+0.53%
+0.70
|
131.9500
126
|
132.0500
113
|
-4.02% |
|
GBP | GB0006776081
|
9.2540
11:46:58
|
9.2840
02/23/2026
|
-0.32%
-0.03
|
9.2540
559
|
9.2600
323
|
-11.58% |
|
GBP | GG00BPFJTF46
|
42.6400
11:47:14
|
42.3000
02/23/2026
|
+0.80%
+0.34
|
42.5800
114
|
42.6400
27
|
-12.71% |
|
GBP | GB0006825383
|
15.3150
11:47:26
|
15.2300
02/23/2026
|
+0.56%
+0.085
|
15.3100
219
|
15.3200
128
|
+12.11% |
|
GBP | GB00BGXQNP29
|
7.4650
11:47:02
|
7.5550
02/23/2026
|
-1.19%
-0.09
|
7.4650
1,960
|
7.4750
3,480
|
+2.51% |
|
GBP | GB00BR3YV268
|
5.5618
02/20/2026
|
-
-
|
+0.53%
+0.0291
|
-
-
|
-
-
|
+9.08% |
|
GBP | GB0007099541
|
11.08949
11:47:24
|
11.1750
02/23/2026
|
-0.77%
-0.085511
|
11.0850
2,817
|
11.0950
2,379
|
-2.36% |
|
GBP | GB00BSZBP530
|
63.9000
11:47:08
|
63.9800
02/23/2026
|
-0.13%
-0.08
|
63.8800
371
|
63.9200
187
|
+2.33% |
|
GBP | GB00B2B0DG97
|
22.1200
11:47:10
|
22.5100
02/23/2026
|
-1.73%
-0.39
|
22.1100
3,366
|
22.1200
2,941
|
-25.46% |
|
GBP | GB00B082RF11
|
4.4670
11:47:11
|
4.5930
02/23/2026
|
-2.74%
-0.126
|
4.4660
3,507
|
4.4680
552
|
+2.64% |
|
GBP | GB00BGDT3G23
|
4.1660
11:47:25
|
4.2430
02/23/2026
|
-1.81%
-0.077
|
4.1640
479
|
4.1680
1,217
|
-18.34% |
|
GBP | GB0007188757
|
70.9700
11:47:31
|
71.6200
02/23/2026
|
-0.91%
-0.65
|
70.9600
169
|
70.9700
24
|
+19.49% |
|
GBP | GB00B63H8491
|
13.1600
11:47:01
|
13.3300
02/23/2026
|
-1.28%
-0.17
|
13.1600
5,251
|
13.1650
851
|
+15.91% |
|
GBP | GB00B8C3BL03
|
7.7796
11:47:04
|
7.8360
02/23/2026
|
-0.72%
-0.056403
|
7.7760
661
|
7.7820
373
|
-27.65% |
|
GBP | GB00B019KW72
|
3.5800
11:44:20
|
3.5720
02/23/2026
|
+0.22%
+0.008
|
3.5800
586
|
3.5820
5,176
|
+9.91% |
|
GBP | GB00BP9LHF23
|
5.8600
11:46:51
|
5.8600
02/23/2026
|
0.00%
0.00
|
5.8600
853,131
|
5.8650
149,022
|
+43.98% |
|
GBP | GB00BLDYK618
|
12.3799
11:46:04
|
12.3350
02/23/2026
|
+0.36%
+0.0449
|
12.3750
606
|
12.3850
522
|
+4.01% |
|
GBP | GB00B5ZN1N88
|
8.1720
11:45:27
|
8.1600
02/23/2026
|
+0.15%
+0.012
|
8.1640
721
|
8.1680
67
|
+13.27% |
|
GBP | GB00B1FH8J72
|
32.0000
11:45:40
|
31.5200
02/23/2026
|
+1.52%
+0.48
|
32.0000
58
|
32.0200
324
|
+13.02% |
|
GBP | GB00BP6MXD84
|
29.7750
11:47:31
|
29.6500
02/23/2026
|
+0.42%
+0.125
|
29.7750
402
|
29.7800
1,529
|
+8.21% |
|
GBP | GB0009223206
|
13.39946
11:45:28
|
13.3500
02/23/2026
|
+0.37%
+0.049464
|
13.3950
572
|
13.4050
2,428
|
+7.79% |
|
GBP | GB00B1WY2338
|
26.97198
11:43:15
|
26.9600
02/23/2026
|
+0.04%
+0.01198
|
26.9600
1,447
|
26.9800
931
|
+14.63% |
|
GBP | GB00BWFGQN14
|
79.2000
11:47:00
|
78.1500
02/23/2026
|
+1.34%
+1.05
|
79.1500
75
|
79.2000
8
|
+14.59% |
|
GBP | GB0007908733
|
26.2900
11:46:02
|
25.8000
02/23/2026
|
+1.90%
+0.49
|
26.2800
1,252
|
26.3000
2,068
|
+18.40% |
|
GBP | GB0007669376
|
12.7200
11:46:40
|
12.6550
02/23/2026
|
+0.51%
+0.065
|
12.7150
516
|
12.7350
683
|
-8.60% |
|
GBP | GB0004082847
|
17.8250
11:47:27
|
18.1550
02/23/2026
|
-1.82%
-0.33
|
17.8150
843
|
17.8300
505
|
-0.36% |
|
GBP | GB00BLGZ9862
|
5.01662
11:47:05
|
4.9900
02/23/2026
|
+0.53%
+0.02662
|
5.0160
2,579
|
5.0180
2,397
|
+12.95% |
|
EUR | GB00BVZK7T90
|
62.80
11:46:47
|
62.54
02/23/2026
|
+0.42%
+0.26
|
62.78
1,600
|
62.80
797
|
+12.14% |
|
GBP | GB00B39J2M42
|
13.7200
11:45:35
|
13.4800
02/23/2026
|
+1.78%
+0.24
|
13.7150
671
|
13.7250
379
|
+12.90% |
|
GBP | GB00BH4HKS39
|
1.16973
11:46:29
|
1.1650
02/23/2026
|
+0.41%
+0.00473
|
1.1695
26,188
|
1.1700
56,737
|
+17.82% |
|
GBP | GB0009465807
|
34.6956
11:44:39
|
34.8800
02/23/2026
|
-0.53%
-0.1844
|
34.6600
778
|
34.7000
2,048
|
+22.56% |
|
GBP | GB00B1KJJ408
|
26.4300
11:46:49
|
26.2100
02/23/2026
|
+0.84%
+0.22
|
26.4200
2,245
|
26.4400
463
|
+2.78% |