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
|
33.1000
11:23:56
|
33.1400
02/09/2026
|
-0.12%
-0.04
|
33.1200
120
|
33.1400
487
|
+1.56% |
|
GBP | GB00B02J6398
|
27.35172
11:22:45
|
27.9600
02/09/2026
|
-2.18%
-0.60828
|
27.3400
1,220
|
27.3800
1,219
|
-11.96% |
|
GBP | GB00BKDRYJ47
|
3.3360
11:24:00
|
3.3500
02/09/2026
|
-0.42%
-0.014
|
3.3360
2,325
|
3.3400
6,823
|
-5.69% |
|
GBP | GB00B11V7W98
|
12.64877
11:19:35
|
12.6200
02/09/2026
|
+0.23%
+0.028769
|
12.6400
2,859
|
12.6600
820
|
-1.56% |
|
GBP | GB00BTK05J60
|
35.4800
11:23:56
|
35.4600
02/09/2026
|
+0.06%
+0.02
|
35.4700
676
|
35.4900
542
|
+14.94% |
|
GBP | GB0000456144
|
37.5500
11:22:55
|
38.1800
02/09/2026
|
-1.65%
-0.63
|
37.5500
97
|
37.5600
42
|
+16.44% |
|
GBP | GB0000536739
|
50.5400
11:23:10
|
50.1600
02/09/2026
|
+0.76%
+0.38
|
50.5200
158
|
50.5400
22
|
-1.38% |
|
GBP | GB0006731235
|
19.52579
11:23:02
|
19.1850
02/09/2026
|
+1.78%
+0.34079
|
19.5150
300
|
19.5300
659
|
-9.80% |
|
GBP | GB0009895292
|
140.3400
11:23:59
|
138.8800
02/09/2026
|
+1.05%
+1.46
|
140.3200
26
|
140.3600
52
|
+0.71% |
|
GBP | GB00BVYVFW23
|
4.77283
11:23:22
|
4.7440
02/09/2026
|
+0.61%
+0.028827
|
4.7710
728
|
4.7750
766
|
-19.10% |
|
GBP | GB00BPQY8M80
|
6.2460
11:23:57
|
6.4400
02/09/2026
|
-3.01%
-0.194
|
6.2480
1,531
|
6.2520
2,458
|
-5.90% |
|
GBP | GB0009697037
|
13.3500
11:23:29
|
14.2900
02/09/2026
|
-6.58%
-0.94
|
13.3500
413
|
13.3600
26
|
+14.96% |
|
GBP | GB0002634946
|
19.4100
11:23:54
|
19.4350
02/09/2026
|
-0.13%
-0.025
|
19.4050
593
|
19.4150
1,252
|
+13.39% |
|
GBP | GB0031348658
|
4.7395
11:23:56
|
4.8655
02/09/2026
|
-2.59%
-0.126
|
4.7375
616
|
4.7395
1,606
|
+2.23% |
|
GBP | GB0000811801
|
3.8650
11:23:36
|
3.7540
02/09/2026
|
+2.96%
+0.111
|
3.8650
1,800
|
3.8690
885
|
-1.50% |
|
GBP | GB00BYQ0JC66
|
12.39244
11:17:31
|
12.4500
02/09/2026
|
-0.46%
-0.057557
|
12.3900
19,460
|
12.4000
6,881
|
+49.64% |
|
GBP | GB00BP0RGD03
|
41.7930
11:23:13
|
41.1200
02/09/2026
|
+1.64%
+0.673
|
41.8000
251
|
41.8200
162
|
+5.33% |
|
GBP | GB0007980591
|
4.5185
11:23:56
|
4.7765
02/09/2026
|
-5.40%
-0.258
|
4.5190
2,709
|
4.5210
924
|
+10.36% |
|
GBP | GB0002875804
|
44.0100
11:23:33
|
44.5600
02/09/2026
|
-1.23%
-0.55
|
44.0000
959
|
44.0200
762
|
+5.74% |
|
GBP | GB0001367019
|
4.0520
11:20:43
|
4.0560
02/09/2026
|
-0.10%
-0.004
|
4.0500
4,948
|
4.0540
1,496
|
+0.45% |
|
GBP | GB0030913577
|
2.0180
11:23:20
|
2.0140
02/09/2026
|
+0.20%
+0.004
|
2.0160
5,062
|
2.0180
4,623
|
+9.43% |
|
GBP | GB00B0744B38
|
21.5200
11:23:12
|
21.2400
02/09/2026
|
+1.32%
+0.28
|
21.5000
634
|
21.5200
232
|
+2.31% |
|
GBP | GB0031743007
|
12.2500
11:23:44
|
11.7550
02/09/2026
|
+4.21%
+0.495
|
12.2400
188
|
12.2550
205
|
-7.37% |
|
GBP | GB00B033F229
|
1.8915
11:22:29
|
1.8925
02/09/2026
|
-0.05%
-0.001
|
1.8900
2,800
|
1.8915
3,337
|
+11.62% |
|
GBP | GB00BDCPN049
|
71.0000
11:13:01
|
70.6000
02/09/2026
|
+0.57%
+0.40
|
70.9000
1,370
|
71.1000
2,687
|
+3.07% |
|
GBP | CH0198251305
|
44.4800
11:22:49
|
42.7800
02/09/2026
|
+3.97%
+1.70
|
44.4600
17
|
44.5000
238
|
+11.35% |
|
GBP | GB00BD6K4575
|
20.7900
11:23:21
|
20.8100
02/09/2026
|
-0.10%
-0.02
|
20.7800
9
|
20.7900
1,041
|
-11.97% |
|
GBP | GB00BD3VFW73
|
2.2720
11:19:09
|
2.2600
02/09/2026
|
+0.53%
+0.012
|
2.2700
4,786
|
2.2720
9,505
|
-7.07% |
|
GBP | GB00BJFFLV09
|
30.9721
11:24:00
|
29.2600
02/09/2026
|
+5.85%
+1.712097
|
30.9500
89
|
31.0000
90
|
+8.57% |
|
GBP | IE0002424939
|
48.9600
11:23:21
|
48.6000
02/09/2026
|
+0.74%
+0.36
|
48.9400
198
|
48.9800
117
|
+4.97% |
|
GBP | GB0002374006
|
17.9900
11:23:54
|
17.5550
02/09/2026
|
+2.48%
+0.435
|
17.9800
1,213
|
17.9950
1,636
|
+9.48% |
|
GBP | GB0001826634
|
54.7500
11:21:31
|
54.8000
02/09/2026
|
-0.09%
-0.05
|
54.7500
539
|
54.8000
465
|
+3.49% |
|
GBP | GB00B7KR2P84
|
4.79545
11:23:22
|
4.8630
02/09/2026
|
-1.39%
-0.06755
|
4.7930
1,161
|
4.7970
798
|
-4.76% |
|
GBP | GB00BL6K5J42
|
44.0000
11:23:04
|
44.2200
02/09/2026
|
-0.50%
-0.22
|
43.9600
338
|
44.0200
172
|
+14.20% |
|
GBP | IM00B5VQMV65
|
6.2200
11:22:56
|
6.1720
02/09/2026
|
+0.78%
+0.048
|
6.2120
189
|
6.2200
871
|
-19.49% |
|
GBP | GB00B19NLV48
|
24.94212
11:23:54
|
25.0100
02/09/2026
|
-0.27%
-0.06788
|
24.9300
751
|
24.9500
275
|
-25.63% |
|
GBP | GB0003466074
|
12.70659
11:22:48
|
12.6400
02/09/2026
|
+0.53%
+0.066586
|
12.7000
5,216
|
12.7100
4,290
|
+0.96% |
|
GBP | GB00B2QPKJ12
|
38.4200
11:22:56
|
38.7800
02/09/2026
|
-0.93%
-0.36
|
38.4600
18
|
38.5200
398
|
+16.32% |
|
GBP | GB0003718474
|
169.5000
11:23:54
|
168.4000
02/09/2026
|
+0.65%
+1.10
|
169.5000
1
|
169.6000
16
|
-10.99% |
|
GBP | JE00B4T3BW64
|
4.9945
11:23:54
|
5.0110
02/09/2026
|
-0.33%
-0.0165
|
4.9930
980
|
4.9950
1,764
|
+23.26% |
|
GBP | GB00BN7SWP63
|
21.8400
11:23:32
|
21.5900
02/09/2026
|
+1.16%
+0.25
|
21.8400
2,536
|
21.8500
4,166
|
+18.33% |
|
GBP | GB00BMX86B70
|
3.9440
11:23:04
|
3.9240
02/09/2026
|
+0.51%
+0.02
|
3.9420
1,581
|
3.9440
2,667
|
+4.70% |
|
GBP | GB0004052071
|
36.2000
11:22:31
|
36.0800
02/09/2026
|
+0.33%
+0.12
|
36.2000
23
|
36.2200
315
|
+1.98% |
|
GBP | GB00B0LCW083
|
15.5340
11:20:14
|
15.3300
02/09/2026
|
+1.33%
+0.204
|
15.5300
240
|
15.5500
622
|
-1.10% |
|
GBP | BMG4593F1389
|
14.5900
11:23:26
|
15.0400
02/09/2026
|
-2.99%
-0.45
|
14.5800
427
|
14.6000
1,171
|
+5.69% |
|
GBP | GB0005576813
|
8.6287
11:23:15
|
8.5650
02/09/2026
|
+0.74%
+0.0637
|
8.6300
551
|
8.6350
916
|
+2.88% |
|
GBP | GB0005405286
|
13.0144
11:23:56
|
13.1880
02/09/2026
|
-1.32%
-0.173602
|
13.0160
432
|
13.0200
738
|
+12.35% |
|
GBP | GB00BYT1DJ19
|
17.00502
11:21:22
|
17.2000
02/09/2026
|
-1.13%
-0.194985
|
17.0000
325
|
17.0100
1
|
-16.26% |
|
GBP | GB00BGLP8L22
|
28.6800
11:22:50
|
28.8800
02/09/2026
|
-0.69%
-0.20
|
28.6600
701
|
28.7000
758
|
+16.08% |
|
GBP | GB0004544929
|
32.7700
11:23:24
|
32.9500
02/09/2026
|
-0.55%
-0.18
|
32.7500
651
|
32.7700
345
|
+5.64% |
|
GBP | GB00BMJ6DW54
|
8.5120
11:23:05
|
8.4320
02/09/2026
|
+0.95%
+0.08
|
8.5120
742
|
8.5160
93
|
-4.62% |
|
GBP | GB0031638363
|
45.2200
11:22:38
|
44.9000
02/09/2026
|
+0.71%
+0.32
|
45.2200
93
|
45.2600
333
|
-2.94% |
|
GBP | ES0177542018
|
4.4170
11:23:54
|
4.4850
02/09/2026
|
-1.52%
-0.068
|
4.4160
1,463
|
4.4180
2,873
|
+8.25% |
|
GBP | GB00BM8Q5M07
|
0.8084
11:23:32
|
0.8002
02/09/2026
|
+1.02%
+0.0082
|
0.8080
130
|
0.8090
5,994
|
-5.26% |
|
GBP | GB0033195214
|
3.52383
11:20:26
|
3.4620
02/09/2026
|
+1.79%
+0.06183
|
3.5220
1,079
|
3.5230
249
|
+10.71% |
|
GBP | GB00BYW0PQ60
|
6.5400
11:23:49
|
6.5450
02/09/2026
|
-0.08%
-0.005
|
6.5400
3,334
|
6.5450
2,126
|
+5.23% |
|
GBP | GB0005603997
|
2.62268
11:23:56
|
2.6310
02/09/2026
|
-0.32%
-0.008323
|
2.6230
3,224
|
2.6250
7,537
|
+0.46% |
|
GBP | GB0008706128
|
1.01875
11:23:59
|
1.0525
02/09/2026
|
-3.21%
-0.03375
|
1.0185
39,171
|
1.0195
80,548
|
+7.14% |
|
GBP | GB00B4WFW713
|
1.9852
11:23:07
|
1.9810
02/09/2026
|
+0.21%
+0.0042
|
1.9840
6,614
|
1.9860
5,622
|
+4.43% |
|
GBP | GB00B0SWJX34
|
76.0000
11:23:54
|
75.2200
02/09/2026
|
+1.04%
+0.78
|
76.0000
410
|
76.0400
313
|
-15.97% |
|
GBP | GB00BKFB1C65
|
3.0841
11:23:57
|
3.1000
02/09/2026
|
-0.51%
-0.015898
|
3.0830
1,795
|
3.0850
4,332
|
+8.24% |
|
GBP | GB0031274896
|
3.8010
11:23:11
|
3.7780
02/09/2026
|
+0.61%
+0.023
|
3.7990
545
|
3.8020
1,959
|
+14.48% |
|
GBP | GB00BNGDN821
|
6.41461
11:19:53
|
6.4060
02/09/2026
|
+0.13%
+0.008614
|
6.4160
698
|
6.4220
1,732
|
+8.87% |
|
EUR | GB00BTQGS779
|
37.1500
11:23:51
|
36.0500
02/09/2026
|
+3.05%
+1.10
|
37.1000
325
|
37.1500
365
|
-18.44% |
|
GBP | GB00BMWC6P49
|
9.3080
11:23:21
|
9.0520
02/09/2026
|
+2.83%
+0.256
|
9.3040
271
|
9.3120
1,055
|
-0.33% |
|
GBP | GB00BDR05C01
|
12.8400
11:23:41
|
12.8600
02/09/2026
|
-0.16%
-0.02
|
12.8400
1,456
|
12.8450
1,877
|
+12.66% |
|
GBP | GB00BM8PJY71
|
6.0160
11:24:00
|
6.2000
02/09/2026
|
-2.97%
-0.184
|
6.0140
206
|
6.0180
6,174
|
-4.88% |
|
GBP | GB0032089863
|
128.2000
11:18:51
|
127.6500
02/09/2026
|
+0.43%
+0.55
|
128.1000
131
|
128.2000
118
|
-6.69% |
|
GBP | GB0006776081
|
9.0780
11:23:37
|
8.9160
02/09/2026
|
+1.82%
+0.162
|
9.0760
323
|
9.0840
1,304
|
-15.09% |
|
GBP | GG00BPFJTF46
|
45.7000
11:17:26
|
45.3000
02/09/2026
|
+0.88%
+0.40
|
45.6400
70
|
45.7000
128
|
-6.52% |
|
GBP | GB0006825383
|
14.3461
11:23:47
|
13.9900
02/09/2026
|
+2.55%
+0.356101
|
14.3450
20
|
14.3550
107
|
+2.98% |
|
GBP | GB00BGXQNP29
|
7.2850
11:23:34
|
7.3700
02/09/2026
|
-1.15%
-0.085
|
7.2800
2,812
|
7.2900
3,448
|
0.00% |
|
GBP | GB00BR3YV268
|
5.3535
02/06/2026
|
-
-
|
+2.24%
+0.1175
|
-
-
|
-
-
|
+5.00% |
|
GBP | GB0007099541
|
11.6950
11:23:03
|
11.8700
02/09/2026
|
-1.47%
-0.175
|
11.6950
195
|
11.7000
1,718
|
+3.71% |
|
GBP | GB00BSZBP530
|
62.7200
11:21:35
|
63.1000
02/09/2026
|
-0.60%
-0.38
|
62.7400
222
|
62.7600
104
|
+5.13% |
|
GBP | GB00B2B0DG97
|
21.4000
11:23:54
|
21.3300
02/09/2026
|
+0.33%
+0.07
|
21.3900
236
|
21.4000
431
|
-29.37% |
|
GBP | GB00B082RF11
|
4.6540
11:23:32
|
4.6410
02/09/2026
|
+0.28%
+0.013
|
4.6520
2,436
|
4.6550
1,014
|
+3.71% |
|
GBP | GB00BGDT3G23
|
4.4160
11:22:47
|
4.4070
02/09/2026
|
+0.20%
+0.009
|
4.4140
803
|
4.4190
362
|
-15.18% |
|
GBP | GB0007188757
|
70.1800
11:23:54
|
70.5100
02/09/2026
|
-0.47%
-0.33
|
70.1700
514
|
70.1900
123
|
+17.63% |
|
GBP | GB00B63H8491
|
12.59247
11:23:47
|
12.7500
02/09/2026
|
-1.24%
-0.157527
|
12.5900
775
|
12.5950
3,028
|
+10.87% |
|
GBP | GB00B8C3BL03
|
8.4580
11:23:34
|
8.4060
02/09/2026
|
+0.62%
+0.052
|
8.4560
100
|
8.4640
267
|
-22.38% |
|
GBP | GB00B019KW72
|
3.37592
11:23:01
|
3.3420
02/09/2026
|
+1.01%
+0.03392
|
3.3740
6,309
|
3.3780
10,848
|
+2.83% |
|
GBP | GB00BP9LHF23
|
4.6644
11:19:38
|
4.6480
02/09/2026
|
+0.35%
+0.0164
|
4.6620
1,094
|
4.6660
1,723
|
+14.20% |
|
GBP | GB00BLDYK618
|
12.30693
11:23:02
|
12.2400
02/09/2026
|
+0.55%
+0.066928
|
12.3050
109
|
12.3100
1,272
|
+3.20% |
|
GBP | GB00B5ZN1N88
|
7.50893
11:21:06
|
7.5140
02/09/2026
|
-0.07%
-0.00507
|
7.5040
391
|
7.5100
1,417
|
+4.30% |
|
GBP | GB00B1FH8J72
|
29.7700
11:23:46
|
29.4700
02/09/2026
|
+1.02%
+0.30
|
29.7600
68
|
29.7800
387
|
+5.67% |
|
GBP | GB00BP6MXD84
|
28.5450
11:23:50
|
28.2300
02/09/2026
|
+1.12%
+0.315
|
28.5450
1,257
|
28.5550
1,477
|
+3.03% |
|
GBP | GB0009223206
|
12.8000
11:23:31
|
12.7300
02/09/2026
|
+0.55%
+0.07
|
12.7950
705
|
12.8050
1,521
|
+2.79% |
|
GBP | GB00B1WY2338
|
26.2000
11:21:28
|
26.3000
02/09/2026
|
-0.38%
-0.10
|
26.2000
757
|
26.2200
1,667
|
+11.82% |
|
GBP | GB00BWFGQN14
|
77.0000
11:22:55
|
75.6500
02/09/2026
|
+1.78%
+1.35
|
76.9500
132
|
77.0500
105
|
+10.92% |
|
GBP | GB0007908733
|
25.0600
11:23:41
|
24.9900
02/09/2026
|
+0.28%
+0.07
|
25.0500
173
|
25.0600
1,030
|
+14.69% |
|
GBP | GB0007669376
|
14.7800
11:23:49
|
15.0200
02/09/2026
|
-1.60%
-0.24
|
14.7700
215
|
14.7850
396
|
+8.49% |
|
GBP | GB0004082847
|
17.9750
11:23:56
|
18.9900
02/09/2026
|
-5.34%
-1.015
|
17.9750
956
|
17.9800
210
|
+4.23% |
|
GBP | GB00BLGZ9862
|
4.55401
11:23:56
|
4.5290
02/09/2026
|
+0.55%
+0.02501
|
4.5530
649
|
4.5550
3,923
|
+2.51% |
|
EUR | GB00BVZK7T90
|
59.84
11:15:20
|
59.51
02/09/2026
|
+0.55%
+0.33
|
59.72
330
|
59.77
3
|
+6.71% |
|
GBP | GB00B39J2M42
|
12.65739
11:23:55
|
12.4950
02/09/2026
|
+1.30%
+0.16239
|
12.6550
163
|
12.6600
194
|
+4.65% |
|
GBP | GB00BH4HKS39
|
1.1355
11:23:36
|
1.1335
02/09/2026
|
+0.18%
+0.002
|
1.1355
6,865
|
1.1360
22,411
|
+14.63% |
|
GBP | GB0009465807
|
34.7600
11:19:26
|
34.7600
02/09/2026
|
0.00%
0.00
|
34.7800
59
|
34.8000
1,004
|
+22.14% |
|
GBP | GB00B1KJJ408
|
27.0500
11:21:29
|
26.9000
02/09/2026
|
+0.56%
+0.15
|
27.0400
27
|
27.0600
559
|
+5.49% |