| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 539.8 | 537.1 | 537.1 | 834 | -0.3 | | 0.06 | |
| B26X | Invesco Markets Ii PLC | 576.4 | 576.4 | 576.4 | 0 | 0.2 | | 0.03 | |
| B27G | Invesco Markets Ii PLC | 537.4 | 536.9 | 536.9 | 100 | 0.7 | | 0.12 | |
| B27X | Invesco Markets Ii PLC | 574.9 | 574.9 | 574.9 | 0 | 0.7 | | 0.11 | |
| B28G | Invesco Markets Ii PLC | 536.3 | 535.9 | 535.9 | 100 | 0.9 | | 0.17 | |
| B28X | Invesco Markets Ii PLC | 574.5 | 574.5 | 574.5 | 0 | 0.9 | | 0.16 | |
| B29G | Invesco Markets Ii PLC | 533.9 | 532.9 | 533.3 | 100 | 1.4 | | 0.25 | |
| B29X | Invesco Markets Ii PLC | 571.6 | 571.6 | 571.6 | 0 | 1.2 | | 0.21 | |
| B30G | Invesco Markets Ii PLC | 514.8 | 513.8 | 514.3 | 100 | 1.2 | | 0.22 | |
| B30X | Invesco Markets Ii PLC | 551.3 | 551.3 | 551.3 | 0 | 1.6 | | 0.28 | |
| B90 | B90 Holdings PLC | 4.380 | 3.976 | 4.250 | 433.2K | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 1,711 | 1,678 | 1,699 | 2.35M | -13 | | 0.76 | |
| BA- | | 1,711 | 1,678 | 1,699 | 2.35M | -13 | | 0.76 | |
| BA05 | Morgan Advanced Materials PLC | 78.75 | 78.75 | 78.75 | 20.1K | 0.00 | | 0.00 | |
| BA18 | Thames Water Utilities Finance PLC | 73.97 | 73.97 | 73.97 | 100.0K | 0.00 | | 0.00 | |
| BA29 | Morgan Advanced Materials PLC | 69.50 | 69.00 | 69.50 | 15.0K | 0.00 | | 0.00 | |
| BA3 | Leverage Shares Public Limited Company | 27.60 | 27.00 | 27.60 | 2.1K | -0.35 | | 1.23 | |
| BA3S | Leverage Shares Public Limited Company | 8.165 | 8.165 | 8.165 | 0 | 0.483 | | 6.28 | |
| BA47 | City Of London Investment Trust PLC | 290.0 | 290.0 | 290.0 | 100 | 0.0 | | 0.00 | |
| BA69 | City Of London Investment Trust PLC | 87.96 | 87.96 | 87.96 | 0 | 0.00 | | 0.00 | |
| BA80 | Fuller, Smith & Turner PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BAB | Babcock International Group PLC | 1,254 | 1,215 | 1,217 | 862.5K | -43 | | 3.41 | |
| BAB2 | Leverage Shares Public Limited Company | 1.867 | 1.867 | 1.867 | 0 | -0.091 | | 4.65 | |
| BAB3 | Leverage Shares Public Limited Company | 6.210 | 5.960 | 6.005 | 24.4K | -0.460 | | 7.12 | |
| BABI | Leverage Shares Public Limited Company | 2,935 | 2,893 | 2,905 | 0 | -46 | | 1.56 | |
| BABY | Leverage Shares Public Limited Company | 39.80 | 39.22 | 39.24 | 140 | -0.61 | | 1.53 | |
| BAES | Leverage Shares Public Limited Company | 3.090 | 3.090 | 3.090 | 0 | 0.020 | | 0.65 | |
| BAF | British & American Investment Trust PLC | 15.97 | 14.50 | 14.50 | 548 | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 632.0 | 620.0 | 630.0 | 62.1K | 4.0 | | 0.64 | |
| BAKK | Bakkavor Group PLC | 248.0 | 232.5 | 238.0 | 83.0K | 1.5 | | 0.63 | |
| BANK | Fiinu PLC | 8.500 | 8.000 | 8.250 | 570.3K | -0.125 | | 1.49 | |
| BARC | Barclays PLC | 474.2 | 469.0 | 469.3 | 20.67M | -0.5 | | 0.11 | |
| BARG | Zipa Precious Metals Public Limited | 32.02 | 32.02 | 32.02 | 0 | -1.13 | | 3.41 | |
| BARS | Zipa Precious Metals Public Limited | 43.18 | 43.18 | 43.18 | 0 | -1.59 | | 3.54 | |
| BAS | Leverage Shares Public Limited Company | 3.633 | 3.633 | 3.633 | 0 | 0.008 | | 0.22 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,400 | 1,350 | 1,390 | 4.6K | 23 | | 1.65 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,216 | 2,182 | 2,188 | 17.1K | -27 | | 1.22 | |
| BATS | British American Tobacco PLC | 4,185 | 4,132 | 4,170 | 1.2M | -45 | | 1.07 | |
| BATT | Legal & General Ucits Etf Public Limited | 29.87 | 29.48 | 29.60 | 10.2K | -0.42 | | 1.40 | |
| BAY | Bay Capital PLC | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | Jpmorgan Etfs (Ireland) Icav | 116.5 | 116.3 | 116.3 | 6.6K | -0.1 | | 0.10 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 100.5 | 100.5 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 101.4 | 101.4 | 101.4 | 720.0K | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.8 | 102.8 | 102.8 | 1.75M | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.8 | 100.8 | 100.8 | 450.0K | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 7.000 | 5.000 | 6.000 | 408.0K | 0.000 | | 0.00 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,640 | 2,608 | 2,608 | 2.1K | -11 | | 0.43 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,442 | 4,442 | 4,442 | 0 | 1 | | 0.02 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,546 | 2,521 | 2,521 | 588 | -10 | | 0.40 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 82.14 | 82.14 | 82.14 | 0 | 0.17 | | 0.20 | |
| BBH | Bellevue Healthcare Trust PLC | 142.2 | 140.6 | 141.6 | 464.6K | -1.0 | | 0.70 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.3 | 118.2 | 118.2 | 4.3K | 0.1 | | 0.08 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 87.61 | 87.58 | 87.58 | 1.3K | 0.12 | | 0.14 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 86.95 | 85.76 | 86.28 | 4.1K | 0.11 | | 0.12 | |
| BBOX | Tritax Big Box Reit PLC | 152.0 | 148.8 | 151.4 | 2.02M | 2.0 | | 1.34 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 79.51 | 79.51 | 79.51 | 0 | 0.31 | | 0.39 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 35.22 | 35.22 | 35.22 | 0 | -0.19 | | 0.52 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 34.02 | 34.02 | 34.02 | 0 | -0.18 | | 0.53 | |
| BBSN | Brave Bison Group PLC | 68.00 | 66.51 | 67.00 | 44.5K | 0.00 | | 0.00 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,868 | 4,848 | 4,848 | 100 | 1 | | 0.01 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 80.12 | 79.76 | 79.76 | 100 | 0.13 | | 0.16 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.3 | 107.2 | 107.3 | 203 | 0.3 | | 0.28 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 59.92 | 59.92 | 59.92 | 0 | -0.07 | | 0.12 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 65.83 | 65.39 | 65.39 | 100 | -0.09 | | 0.13 | |
| BBY | Balfour Beatty PLC | 716.0 | 699.5 | 711.0 | 801.0K | -5.5 | | 0.77 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 11.0M | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics CO LTD (Att) | 2,076 | 1,957 | 2,048 | 220 | 138 | | 7.23 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 19.20 | 18.90 | 18.90 | 6.6K | -0.19 | | 1.01 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 203.0 | 199.2 | 202.0 | 1.95M | 1.5 | | 0.75 | |
| BCHN | Invesco Markets Ii PLC | 158.5 | 155.4 | 156.4 | 1.8K | -1.8 | | 1.14 | |
| BCHS | Invesco Markets Ii PLC | 11,755 | 11,524 | 11,556 | 3.2K | -122 | | 1.04 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,219 | 1,199 | 1,201 | 47.1K | -12 | | 0.95 | |
| BCOM | Legal & General Ucits Etf Public Limited | 16.62 | 16.20 | 16.20 | 100 | -0.19 | | 1.16 | |
| BD12 | Electricity North West Limited | 100.8 | 100.8 | 101.4 | 0 | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.9 | 104.9 | 104.9 | 600.0K | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 102.1 | 102.1 | 102.1 | 1.34M | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 116.5 | 113.0 | 114.5 | 95.8K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 98.50 | 98.50 | 99.13 | 1.9K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 105.2 | 105.2 | 104.1 | 500 | 0.9 | | 0.84 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 11.70 | 10.03 | 11.00 | 25.1K | 0.00 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 796.1 | 781.9 | 782.5 | 9.7K | -2.5 | | 0.32 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 28.19 | 28.19 | 28.19 | 0 | -0.05 | | 0.18 | |
| BERI | Blackrock Energy And Resources Income | 161.0 | 154.5 | 154.5 | 822.0K | 0.0 | | 0.00 | |
| BETH | Bitwise Europe Gmbh | 28.08 | 27.20 | 27.20 | 0 | -0.06 | | 0.20 | |
| BETI | Bitwise Europe Gmbh | 20.84 | 20.17 | 20.17 | 0 | -0.01 | | 0.03 | |
| BEZ | Beazley PLC | 838.5 | 824.4 | 837.5 | 1.11M | -1.0 | | 0.12 | |
| BF09 | Eastern Power Networks PLC | 95.82 | 95.82 | 95.82 | 1.38M | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 103.7 | 103.7 | 103.7 | 752.0K | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 102.9 | 102.9 | 102.9 | 2.78M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30.0M | 0.0 | | 0.00 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 104.0 | 104.0 | 103.9 | 1.22M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 85.39 | 85.39 | 85.39 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 1,039 | 1,039 | 1,039 | 14 | 0 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.1 | 113.1 | 113.1 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.5 | 103.5 | 103.5 | 200.0K | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 107.5 | 107.5 | 107.5 | 0 | 0.3 | | 0.26 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust PLC | 310.0 | 299.0 | 304.0 | 94.8K | 4.0 | | 1.33 | |
| BGEO | Lion Finance Group PLC | 9,300 | 9,070 | 9,210 | 49.0K | 95 | | 1.04 | |
| BGEU | Baillie Gifford European Growth Trust | 107.0 | 104.5 | 107.0 | 328.2K | 1.0 | | 0.94 | |
| BGFD | Baillie Gifford Japan Trust PLC | 898.0 | 886.0 | 896.0 | 108.8K | 8.0 | | 0.90 | |
| BGO | Bango PLC | 92.00 | 85.10 | 90.00 | 13.7K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 132.0 | 128.4 | 128.4 | 222.7K | 0.0 | | 0.00 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 206.0 | 203.0 | 205.0 | 97.5K | 0.0 | | 0.00 | |
| BGX | Expat Asset Management Ead | 0.8180 | 0.7950 | 0.8040 | 4.6K | -0.0009 | | 0.11 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 1.0000 | 0.9000 | 0.9500 | 469.6K | 0.0000 | | 0.00 | |
| BHMG | Bh Macro Limited | 399.0 | 394.7 | 396.0 | 348.8K | 0.5 | | 0.13 | |
| BHMU | Bh Macro Limited | 4.230 | 4.220 | 4.230 | 10.0K | 0.000 | | 0.00 | |
| BHP | Bhp Group Limited | 2,286 | 2,238 | 2,247 | 686.0K | -14 | | 0.62 | |
| BID3 | Leverage Shares Public Limited Company | 7.300 | 7.080 | 7.300 | 294 | 0.200 | | 2.82 | |
| BIG | Big Technologies PLC | 75.00 | 73.20 | 74.00 | 58.1K | -0.40 | | 0.54 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,037 | 1,015 | 1,018 | 13.9K | -11 | | 1.02 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 350.0 | 330.0 | 340.0 | 2.9K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,240 | 1,205 | 1,225 | 21.2K | 10 | | 0.82 | |
| BIOT | Legal & General Ucits Etf Public Limited | 14.09 | 13.72 | 13.72 | 4.4K | -0.18 | | 1.29 | |
| BIPS | Invesco Bond Income Plus Limited | 175.5 | 175.0 | 175.0 | 389.6K | -0.5 | | 0.28 | |
| BIRD | Blackbird PLC | 2.400 | 2.300 | 2.350 | 389.1K | 0.000 | | 0.00 | |
| BIRG | Bank Of Ireland Group PLC | 16.64 | 16.12 | 16.30 | 444.8K | -0.32 | | 1.93 | |
| BISI | Bisichi PLC | 76.75 | 50.00 | 65.00 | 53.9K | 5.00 | | 8.33 | |
| BITC | Coinshares Digital Securities Limited | 86.52 | 83.60 | 84.28 | 286 | 0.15 | | 0.18 | |
| BITP | Coinshares Digital Securities Limited | 64.08 | 62.29 | 62.49 | 1.8K | 0.21 | | 0.34 | |
| BIUS | Leverage Shares Public Limited Company | 2.460 | 2.460 | 2.460 | 0 | -0.020 | | 0.81 | |
| BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10.0M | 0.0 | | 0.00 | |
| BJ74 | First Abu Dhabi Bank P.J.S.C. | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.23 | 75.23 | 75.23 | 100.0K | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 92.06 | 92.06 | 92.06 | 0 | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 11.54 | 11.03 | 11.19 | 103.9K | -0.47 | | 4.05 | |
| BKCH | Global X Etfs Icav | 15.56 | 14.91 | 15.10 | 32.9K | -0.68 | | 4.30 | |
| BKCN | Wisdomtree Issuer Icav | 4,129 | 4,003 | 4,041 | 3.6K | -125 | | 3.00 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,948 | 3,866 | 3,900 | 149.1K | 10 | | 0.26 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.800 | 3.800 | 3.800 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 239.8 | 225.0 | 232.5 | 59.6K | 2.5 | | 1.09 | |
| BKY | Berkeley Energia Limited | 25.40 | 24.90 | 24.90 | 100 | -0.30 | | 1.19 | |
| BLKC | Ishares Iii PLC | 12.13 | 11.65 | 11.85 | 77.3K | -0.33 | | 2.73 | |
| BLND | British Land Company PLC | 400.6 | 390.8 | 398.8 | 2.81M | 6.6 | | 1.68 | |
| BLOE | Block Energy PLC | 0.7500 | 0.6500 | 0.7000 | 10.29M | 0.0000 | | 0.00 | |
| BLOK | First Trust Global Funds Public Limited | 3,640 | 3,615 | 3,627 | 143 | 20 | | 0.56 | |
| BLU | Blue Star Capital PLC | 10.000 | 8.500 | 9.250 | 100 | 0.000 | | 0.00 | |
| BLUS | BNP Paribas Easy | 13.03 | 13.03 | 13.03 | 0 | 0.00 | | 0.00 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust PLC | 50.55 | 50.55 | 50.55 | 0 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 168.1 | 161.0 | 167.0 | 3.94M | 6.2 | | 3.82 | |
| BMS | Braemar PLC | 229.0 | 213.5 | 220.5 | 39.9K | -2.0 | | 0.90 | |
| BMT | Braime Group PLC | 850.0 | 850.0 | 850.0 | 0 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,400 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.1900 | 0.1700 | 0.1800 | 3.34M | 0.0000 | | 0.00 | |
| BMY | Bloomsbury Publishing PLC | 498.5 | 480.5 | 485.5 | 84.3K | 7.0 | | 1.46 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 102.8 | 102.8 | 102.8 | 666.0K | 0.0 | | 0.00 | |
| BN80 | European Bank For Reconstruction & | 33.98 | 33.98 | 33.98 | 100.0K | 0.00 | | 0.00 | |
| BN82 | Asian Infrastructure Investment Bank | 101.8 | 101.8 | 101.8 | 10.0K | 0.0 | | 0.00 | |
| BN91 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| BN94 | Kfh Sukuk Company | 101.8 | 101.8 | 101.8 | 400.0K | 0.0 | | 0.00 | |
| BN96 | Osb Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| BNC | Banco Santander S.A. | 875.1 | 868.0 | 870.0 | 112.3K | -2.0 | | 0.23 | |
| BNKE | Multi Units Luxembourg | 281.1 | 277.7 | 277.9 | 7.6K | -2.3 | | 0.81 | |
| BNKR | Bankers Investment Trust PLC | 133.0 | 131.0 | 132.8 | 908.6K | 0.8 | | 0.61 | |
| BNKS | Ishares V Public Limited Company | 7.857 | 7.744 | 7.749 | 50.8K | -0.046 | | 0.59 | |
| BNZL | Bunzl PLC | 2,094 | 2,066 | 2,072 | 584.0K | -8 | | 0.38 | |
| BO06 | Cadent Finance PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 101.2 | 101.2 | 101.2 | 8.78M | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 110.0 | 110.0 | 110.0 | 50 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.34 | 96.34 | 96.34 | 432.0K | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds PLC | 0.2700 | 0.2500 | 0.2550 | 96.4K | -0.0050 | | 1.92 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku, Inc. | 210.0 | 206.0 | 206.0 | 151.4K | -3.0 | | 1.44 | |
| BOOK | Literacy Capital PLC | 387.5 | 378.0 | 383.0 | 30.7K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group PLC | 740.0 | 670.0 | 730.0 | 124.2K | 55.0 | | 8.15 | |
| BOOT | Boot (Henry) PLC | 225.0 | 217.1 | 225.0 | 28.4K | 4.0 | | 1.81 | |
| BOR | Borders & Southern Petroleum PLC | 10.50 | 9.70 | 10.10 | 545.6K | 0.00 | | 0.00 | |
| BOTG | Global X Etfs Icav | 18.00 | 17.73 | 17.79 | 12.2K | 0.01 | | 0.05 | |
| BOTZ | Global X Etfs Icav | 24.33 | 24.11 | 24.18 | 13.6K | 0.00 | | 0.00 | |
| BOW | Bow Street Group PLC | 0.4160 | 0.4000 | 0.4050 | 4.28M | -0.0100 | | 2.41 | |
| BOWL | Hollywood Bowl Group PLC | 279.4 | 271.0 | 274.0 | 140.4K | -2.5 | | 0.90 | |
| BOY | Bodycote PLC | 702.0 | 689.0 | 697.5 | 129.1K | 3.5 | | 0.50 | |
| BP | BP PLC | 428.0 | 423.5 | 427.1 | 18.73M | 1.2 | | 0.28 | |
| BP- | | 428.0 | 423.5 | 427.1 | 18.72M | 1.2 | | 0.28 | |
| BP-A | BP p.l.c | 152.2 | 149.8 | 152.0 | 2.1K | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 170.0 | 163.0 | 166.5 | 3.3K | 0.0 | | 0.00 | |
| BP.A | BP PLC | 152.2 | 149.8 | 152.0 | 2.1K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 170.0 | 163.0 | 166.5 | 3.3K | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 95.67 | 95.67 | 95.67 | 840.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 103.9 | 103.9 | 103.9 | 400.0K | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.230 | 3.230 | 3.230 | 0 | -0.020 | | 0.62 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.6 | 108.6 | 108.6 | 0 | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80.0K | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.585 | 3.585 | 3.585 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 68.20 | 67.52 | 68.20 | 125.7K | 0.00 | | 0.00 | |
| BPCR | Biopharma Credit PLC | 0.9200 | 0.9000 | 0.9080 | 1.3M | 0.0100 | | 1.11 | |
| BPDG | Nordea Etf Icav | 8.522 | 8.522 | 8.522 | 0 | 0.005 | | 0.05 | |
| BPDU | Nordea Etf Icav | 11.50 | 11.50 | 11.50 | 0 | -0.01 | | 0.07 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.567 | 8.567 | 8.567 | 0 | 0.015 | | 0.18 | |
| BPGU | Nordea Etf Icav | 11.56 | 11.56 | 11.56 | 0 | 0.01 | | 0.06 | |
| BPM | B.P. Marsh & Partners PLC | 689.9 | 682.1 | 685.0 | 13.4K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group PLC | 286.8 | 282.6 | 285.0 | 472.3K | -0.6 | | 0.21 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 103.0 | 103.0 | 102.9 | 700.0K | 0.0 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 102.4 | 102.4 | 102.4 | 2.3M | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 101.4 | 101.4 | 101.4 | 0 | 1.9 | | 1.90 | |
| BQ51 | The Republic Of Cote D'ivoire | 104.1 | 104.1 | 104.1 | 300.0K | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 103.2 | 103.2 | 103.2 | 500.0K | 0.0 | | 0.00 | |
| BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 13.49M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 102.1 | 102.1 | 102.1 | 2.0M | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 104.6 | 104.6 | 104.6 | 0 | 0.1 | | 0.12 | |
| BRAI | Blackrock American Income Trust PLC | 230.0 | 226.9 | 227.0 | 72.7K | 1.0 | | 0.44 | |
| BRBY | Burberry Group PLC | 1,275 | 1,239 | 1,259 | 529.8K | 7 | | 0.52 | |
| BRCK | Brickability Group PLC | 54.00 | 52.00 | 53.20 | 229.1K | 0.40 | | 0.76 | |
| BREE | Breedon Group PLC | 333.4 | 328.6 | 329.0 | 592.4K | 0.4 | | 0.12 | |
| BRES | Blencowe Resources PLC | 7.340 | 7.136 | 7.150 | 3.22M | 0.000 | | 0.00 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 185.0 | 179.2 | 179.5 | 390.8K | -2.5 | | 1.37 | |
| BRGE | Blackrock Greater Europe Investment | 583.0 | 573.0 | 576.0 | 101.5K | -1.0 | | 0.17 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,907 | 1,893 | 1,901 | 544 | -10 | | 0.50 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 8,863 | 8,537 | 8,546 | 0 | -102 | | 1.18 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,494 | 2,358 | 2,362 | 0 | -43 | | 1.80 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,070 | 4,971 | 5,068 | 0 | 36 | | 0.72 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 998.2 | 959.6 | 997.3 | 0 | 13.8 | | 1.40 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,827 | 9,262 | 9,813 | 0 | 200 | | 2.08 | |
| BRIG | Blackrock Income And Growth Investment | 223.1 | 216.1 | 220.0 | 12.1K | 0.0 | | 0.00 | |
| BRIJ | Global X Etfs Icav | 22.04 | 21.88 | 21.96 | 7.1K | -0.07 | | 0.30 | |
| BRIK | Ark Invest Ucits Icav | 445.6 | 442.5 | 442.5 | 965 | -0.6 | | 0.14 | |
| BRIP | Global X Etfs Icav | 16.59 | 15.94 | 16.28 | 959 | -0.03 | | 0.18 | |
| BRK | Brooks Macdonald Group PLC | 1,640 | 1,575 | 1,575 | 856 | 0 | | 0.00 | |
| BRK2 | Leverage Shares Public Limited Company | 9.860 | 9.580 | 9.860 | 210 | 0.030 | | 0.31 | |
| BRLA | Blackrock Latin American Investment | 414.0 | 397.0 | 402.5 | 83.3K | 3.0 | | 0.75 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,808 | 2,774 | 2,800 | 1.1K | -15 | | 0.52 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 37.74 | 37.70 | 37.70 | 803 | -0.37 | | 0.97 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,502 | 3,462 | 3,502 | 2.7K | -19 | | 0.53 | |
| BRNL | Leverage Shares Public Limited Company | 1,136 | 1,133 | 1,136 | 100 | -2 | | 0.18 | |
| BRNT | Wisdomtree Commodity Securities Limited | 47.27 | 46.54 | 47.14 | 29.7K | -0.37 | | 0.78 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,314 | 1,296 | 1,310 | 50.7K | 4 | | 0.31 | |
| BRT3 | UBS AG | 116.7 | 116.7 | 116.7 | 0 | -1.1 | | 0.89 | |
| BRTG | UBS AG | 8,060 | 8,060 | 8,060 | 0 | -55 | | 0.68 | |
| BRTU | UBS AG | 137.4 | 137.4 | 137.4 | 0 | -0.9 | | 0.65 | |
| BRWM | Blackrock World Mining Trust PLC | 859.0 | 824.0 | 829.0 | 398.5K | -18.0 | | 2.13 | |
| BS02 | Barclays PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.519 | 5.519 | 5.519 | 0 | 0.013 | | 0.24 | |
| BS0X | Invesco Markets Ii PLC | 409.1 | 409.1 | 409.1 | 0 | 1.6 | | 0.40 | |
| BS27 | Invesco Markets Ii PLC | 5.354 | 5.354 | 5.354 | 0 | 0.007 | | 0.13 | |
| BS28 | Invesco Markets Ii PLC | 5.352 | 5.330 | 5.349 | 3.7K | 0.009 | | 0.17 | |
| BS29 | Invesco Markets Ii PLC | 5.325 | 5.325 | 5.325 | 0 | 0.018 | | 0.34 | |
| BS30 | Invesco Markets Ii PLC | 5.133 | 5.133 | 5.133 | 0 | 0.013 | | 0.25 | |
| BS34 | Federative Republic Of Brazil | 104.7 | 104.2 | 104.7 | 1.64M | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.762 | 5.762 | 5.762 | 0 | 0.003 | | 0.05 | |
| BS6X | Invesco Markets Ii PLC | 427.0 | 427.0 | 427.0 | 0 | 0.8 | | 0.19 | |
| BS7A | Invesco Markets Ii PLC | 5.751 | 5.751 | 5.751 | 0 | 0.008 | | 0.13 | |
| BS7X | Invesco Markets Ii PLC | 426.4 | 426.4 | 426.4 | 0 | 1.4 | | 0.32 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK PLC | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Invesco Markets Ii PLC | 5.746 | 5.718 | 5.746 | 8.5K | 0.010 | | 0.17 | |
| BS8X | Invesco Markets Ii PLC | 425.9 | 425.9 | 425.9 | 0 | 1.4 | | 0.32 | |
| BS9A | Invesco Markets Ii PLC | 5.723 | 5.723 | 5.723 | 0 | 0.018 | | 0.31 | |
| BS9X | Invesco Markets Ii PLC | 424.3 | 424.3 | 424.3 | 0 | 2.0 | | 0.48 | |
| BSC | British Smaller Companies Vct2 PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 2.100 | 1.800 | 1.950 | 370.1K | 0.000 | | 0.00 | |
| BSIF | Bluefield Solar Income Fund Limited | 69.00 | 67.30 | 67.40 | 355.3K | -0.40 | | 0.59 | |
| BSRT | Baker Steel Resources Trust Limited | 79.00 | 74.00 | 77.50 | 189.2K | 1.00 | | 1.31 | |
| BSUS | UBS (Lux) Fund Solutions | 922.1 | 920.2 | 920.2 | 5.0K | 1.9 | | 0.21 | |
| BSV | British Smaller Companies Vct PLC | 76.00 | 74.50 | 74.50 | 10.1K | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 183.8 | 180.5 | 182.9 | 6.01M | -1.9 | | 1.03 | |
| BT.A | Bt Group PLC | 183.8 | 180.5 | 182.9 | 6.01M | -1.9 | | 1.03 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 104.0 | 103.9 | 103.9 | 294.0K | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 1.900 | 1.860 | 1.900 | 10.0K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Europe Gmbh | 8.915 | 8.711 | 8.711 | 215 | 0.012 | | 0.14 | |
| BTC3 | Bitwise Europe Gmbh | 6.633 | 6.450 | 6.460 | 10.8K | 0.021 | | 0.33 | |
| BTCE | Bitwise Europe Gmbh | 59.52 | 57.93 | 57.93 | 100 | 0.17 | | 0.29 | |
| BTCF | Bitwise Europe Gmbh | 80.27 | 78.13 | 78.13 | 322 | 0.11 | | 0.14 | |
| BTCU | 21Shares AG | 29.85 | 29.11 | 29.11 | 100 | 0.07 | | 0.22 | |
| BTCW | Wisdomtree Issuer X Limited | 21.45 | 20.84 | 20.92 | 5.1K | 0.05 | | 0.22 | |
| BTCX | Global X Digital Assets Issuer Limited | 63.75 | 63.75 | 63.75 | 0 | 0.19 | | 0.30 | |
| BTEC | Ishares Iv PLC | 8.492 | 8.390 | 8.413 | 200.7K | -0.055 | | 0.64 | |
| BTEE | Ishares Iv PLC | 8.443 | 8.362 | 8.362 | 2.8K | -0.046 | | 0.55 | |
| BTEK | Ishares Iv PLC | 6.293 | 6.213 | 6.228 | 37.3K | -0.035 | | 0.55 | |
| BTIC | Invesco Digital Markets PLC | 87.27 | 84.91 | 85.10 | 100 | 0.14 | | 0.16 | |
| BTIP | Invesco Digital Markets PLC | 64.84 | 62.90 | 63.09 | 1.2K | 0.19 | | 0.29 | |
| BTRW | Barratt Redrow PLC | 380.4 | 371.7 | 374.2 | 1.99M | 1.0 | | 0.27 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.354 | 5.354 | 5.354 | 0 | 0.008 | | 0.14 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.03 | |
| BU87 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 2.088 | 2.000 | 2.000 | 100 | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0070 | 0.0070 | 0.0070 | 188.5K | 0.0002 | | 2.94 | |
| BUFD | Leverage Shares Public Limited Company | 19.41 | 19.41 | 19.41 | 0 | -0.04 | | 0.19 | |
| BUFE | Leverage Shares Public Limited Company | 16.51 | 16.51 | 16.51 | 0 | 0.01 | | 0.06 | |
| BUFF | Leverage Shares Public Limited Company | 1,439 | 1,439 | 1,439 | 0 | 1 | | 0.07 | |
| BUG | Global X Etfs Icav | 13.81 | 13.72 | 13.72 | 14.2K | -0.10 | | 0.70 | |
| BUGG | Global X Etfs Icav | 10.30 | 10.17 | 10.17 | 1.8K | -0.06 | | 0.63 | |
| BULL | Wisdomtree Commodity Securities Limited | 44.61 | 42.90 | 43.16 | 1.1K | -1.68 | | 3.74 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,311 | 3,190 | 3,200 | 4.3K | -119 | | 3.59 | |
| BUR | Burford Capital Limited | 690.0 | 653.0 | 680.5 | 144.5K | 6.5 | | 0.96 | |
| BUR3 | Burford Capital PLC | 99.89 | 99.85 | 99.65 | 0 | 0.05 | | 0.05 | |
| BUT | Brunner Investment Trust PLC | 1,440 | 1,422 | 1,430 | 23.4K | 10 | | 0.70 | |
| BUYB | Invesco Markets Iii PLC | 69.21 | 68.77 | 68.77 | 364 | -0.12 | | 0.17 | |
| BV15 | Centrica PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.04 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 0.0 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3.0M | 0.00 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 105.8 | 105.8 | 105.8 | 509.0K | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 98.24 | 98.24 | 98.24 | 1.0M | 0.00 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 105.8 | 105.8 | 105.8 | 240.0K | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A. | 20.20 | 19.69 | 20.20 | 2.84M | 0.45 | | 2.28 | |
| BVC | Batm Advanced Communications LD | 17.40 | 16.15 | 16.35 | 206.2K | -0.30 | | 1.80 | |
| BVT | Baronsmead Venture Trust PLC | 49.40 | 48.40 | 48.40 | 2.5K | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,850 | 1,750 | 1,800 | 4.9K | 0 | | 0.00 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 967.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 102.2 | 102.2 | 102.2 | 10.4M | 0.0 | | 0.00 | |
| BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752.0K | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 1.5M | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.7 | 100.7 | 100.7 | 110.0K | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | Bristol Water PLC | 146.0 | 143.0 | 143.0 | 1.6K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,721 | 2,656 | 2,700 | 258.6K | 18 | | 0.67 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 396.9 | 396.9 | 396.9 | 0 | 0.7 | | 0.18 | |
| BX27 | Invesco Markets Ii PLC | 396.8 | 396.8 | 396.8 | 0 | 1.1 | | 0.28 | |
| BX28 | Invesco Markets Ii PLC | 396.6 | 396.6 | 396.6 | 0 | 1.4 | | 0.36 | |
| BX29 | Invesco Markets Ii PLC | 394.7 | 394.7 | 394.7 | 0 | 1.9 | | 0.48 | |
| BX30 | Invesco Markets Ii PLC | 380.5 | 380.5 | 380.5 | 0 | 1.6 | | 0.42 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 98.50 | 98.50 | 98.50 | 100.0K | 0.00 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300.0K | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 43.95 | 40.00 | 42.50 | 80.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY45 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.8 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 27,213 | 27,213 | 27,213 | 0 | 20 | | 0.07 | |
| BYBU | Amundi Index Solutions | 370.1 | 366.8 | 366.8 | 100 | -0.6 | | 0.17 | |
| BYG | Big Yellow Group PLC | 1,044 | 1,020 | 1,038 | 153.1K | 14 | | 1.37 | |
| BYIT | Bytes Technology Group PLC | 380.8 | 358.8 | 359.4 | 350.5K | -3.6 | | 0.99 | |
| BZ05 | Federative Republic Of Brazil | 103.3 | 103.3 | 103.3 | 950.0K | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.1000 | 0.0800 | 0.0900 | 256.73M | 0.0100 | | 12.50 | |