| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 542.3 | 541.7 | 541.8 | 110 | 0.0 | | 0.00 | |
| B26X | Invesco Markets Ii PLC | 574.5 | 574.2 | 574.5 | 17.6K | 0.3 | | 0.04 | |
| B27G | Invesco Markets Ii PLC | 541.2 | 540.3 | 540.7 | 100 | -0.7 | | 0.13 | |
| B27X | Invesco Markets Ii PLC | 572.5 | 572.5 | 572.5 | 0 | 0.1 | | 0.02 | |
| B28G | Invesco Markets Ii PLC | 540.1 | 539.6 | 539.6 | 4.1K | -0.7 | | 0.13 | |
| B28X | Invesco Markets Ii PLC | 572.0 | 572.0 | 572.0 | 0 | 0.5 | | 0.08 | |
| B29G | Invesco Markets Ii PLC | 537.5 | 536.9 | 536.9 | 100 | 0.0 | | 0.01 | |
| B29X | Invesco Markets Ii PLC | 568.8 | 568.8 | 568.8 | 0 | 0.5 | | 0.09 | |
| B30G | Invesco Markets Ii PLC | 518.4 | 517.6 | 517.6 | 3.0K | -0.4 | | 0.07 | |
| B30X | Invesco Markets Ii PLC | 550.1 | 548.6 | 548.6 | 947 | 0.7 | | 0.12 | |
| B90 | B90 Holdings PLC | 4.420 | 3.600 | 4.100 | 138.0K | 0.500 | | 12.82 | |
| BA | BAE Systems plc | 1,661 | 1,641 | 1,651 | 5.62M | -4 | | 0.21 | |
| BA- | | 1,633 | 1,598 | 1,610 | 6.96M | -4 | | 0.21 | |
| 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 | 19.33 | 18.84 | 19.12 | 1.3K | -0.05 | | 0.23 | |
| BA3S | Leverage Shares Public Limited Company | 6.288 | 6.288 | 6.288 | 0 | 0.578 | | 9.36 | |
| BA47 | City Of London Investment Trust PLC | 290.0 | 290.0 | 290.0 | 100 | 0.0 | | 0.00 | |
| BA69 | BA69 | 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 | 1,127 | 1,103 | 1,104 | 1.28M | -12 | | 1.05 | |
| BAB2 | Leverage Shares Public Limited Company | 2.296 | 2.296 | 2.296 | 0 | 0.096 | | 3.89 | |
| BAB3 | Leverage Shares Public Limited Company | 8.240 | 7.700 | 8.240 | 1.1K | 0.630 | | 8.28 | |
| BABI | Leverage Shares Public Limited Company | 3,179 | 3,135 | 3,179 | 148 | 35 | | 1.06 | |
| BABY | Leverage Shares Public Limited Company | 42.10 | 41.45 | 42.05 | 100 | -0.74 | | 1.72 | |
| BAES | Leverage Shares Public Limited Company | 3.640 | 3.640 | 3.640 | 0 | -0.040 | | 1.18 | |
| BAF | British and American Investment Trust | 13.50 | 13.50 | 13.50 | 0 | -1.14 | | 8.44 | |
| BAG | A.G.Barr PLC | 653.0 | 640.0 | 640.0 | 113.0K | -9.0 | | 1.39 | |
| BAKK | Bakkavor Group PLC | 234.5 | 224.0 | 230.5 | 2.38M | 2.5 | | 1.10 | |
| BANK | Fiinu PLC | 9.250 | 8.415 | 8.875 | 962.1K | 0.291 | | 3.58 | |
| BARC | Barclays PLC | 431.9 | 426.6 | 429.6 | 26.54M | -0.7 | | 0.15 | |
| BARG | Zipa Precious Metals Public Limited | 31.94 | 31.94 | 31.94 | 0 | -0.11 | | 0.36 | |
| BARS | Zipa Precious Metals Public Limited | 42.23 | 42.23 | 42.23 | 0 | -0.08 | | 0.20 | |
| BAS | Leverage Shares Public Limited Company | 4.228 | 4.228 | 4.228 | 0 | -0.030 | | 0.77 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,360 | 1,322 | 1,343 | 6.7K | 20 | | 1.48 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,135 | 2,109 | 2,122 | 21.0K | 6 | | 0.26 | |
| BATS | British American Tobacco PLC | 4,426 | 4,375 | 4,408 | 2.3M | 71 | | 1.63 | |
| BATT | Legal & General Ucits Etf Public Limited | 28.23 | 27.60 | 27.98 | 21.0K | -0.48 | | 1.67 | |
| BAY | Bay Capital PLC | 6.880 | 5.000 | 5.500 | 202.8K | 2.160 | | 45.47 | |
| 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 | 116.1 | 115.8 | 116.0 | 6.2K | -0.1 | | 0.05 | |
| 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 | 800.0K | 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 | 102.5 | 102.5 | 102.5 | 200.0K | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 103.2 | 103.2 | 103.2 | 1.35M | 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 | 6.000 | 6.500 | 404.4K | -0.163 | | 2.51 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,625 | 2,586 | 2,621 | 607 | -3 | | 0.11 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,482 | 4,478 | 4,482 | 100 | 19 | | 0.41 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,531 | 2,531 | 2,531 | 0 | 23 | | 0.92 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 82.88 | 82.88 | 82.88 | 0 | 0.07 | | 0.08 | |
| BBH | Bellevue Healthcare Trust PLC | 140.8 | 138.4 | 138.8 | 890.1K | -1.8 | | 1.28 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.1 | 117.6 | 117.8 | 1.0K | 0.0 | | 0.02 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 89.17 | 89.01 | 89.05 | 1.8K | 0.13 | | 0.15 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 87.98 | 87.48 | 87.77 | 230 | 0.14 | | 0.15 | |
| BBOX | Tritax Big Box REIT plc | 149.2 | 146.5 | 147.5 | 3.58M | -0.5 | | 0.33 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 81.00 | 81.00 | 81.00 | 0 | -0.14 | | 0.18 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 34.65 | 34.65 | 34.65 | 0 | 0.01 | | 0.01 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 33.48 | 33.48 | 33.48 | 0 | 0.21 | | 0.63 | |
| BBSN | Brave Bison Group PLC | 81.00 | 78.00 | 78.50 | 46.8K | -0.40 | | 0.50 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,891 | 4,864 | 4,891 | 294 | 25 | | 0.50 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 80.23 | 79.66 | 79.68 | 403 | -0.38 | | 0.47 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.3 | 107.1 | 107.1 | 100 | 0.0 | | 0.02 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 59.27 | 59.27 | 59.27 | 0 | 0.19 | | 0.31 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 64.94 | 64.46 | 64.69 | 100 | -0.13 | | 0.20 | |
| BBY | Balfour Beatty plc | 703.0 | 682.0 | 697.0 | 1.57M | -7.0 | | 0.99 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.5 | 107.5 | 107.5 | 700.0K | 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 | 1,735 | 1,702 | 1,713 | 205 | -38 | | 2.16 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 18.79 | 18.65 | 18.74 | 189 | -0.12 | | 0.64 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 237.5 | 227.0 | 227.5 | 1.31M | -0.5 | | 0.21 | |
| BCHN | Invesco Markets Ii PLC | 164.3 | 160.5 | 162.1 | 2.5K | -5.7 | | 3.37 | |
| BCHS | Invesco Markets Ii PLC | 12,374 | 12,092 | 12,192 | 2.9K | -426 | | 3.38 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,240 | 1,218 | 1,223 | 57.0K | 7 | | 0.58 | |
| BCOM | Legal & General Ucits Etf Public Limited | 16.21 | 16.14 | 16.19 | 115 | 0.11 | | 0.67 | |
| BD12 | Electricity North West Limited | 101.6 | 101.6 | 101.6 | 20.0K | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 104.0 | 104.0 | 104.0 | 368.0K | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 102.4 | 102.4 | 102.4 | 3.2M | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.7 | 104.7 | 104.7 | 500.0K | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 111.4 | 111.4 | 111.4 | 1.4M | 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 | 103.7 | 103.7 | 103.7 | 900.0K | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 117.0 | 113.4 | 114.0 | 119.0K | 2.5 | | 2.22 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 98.70 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 104.3 | 104.3 | 103.3 | 14.6K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 11.30 | 9.25 | 10.50 | 25.6K | -0.20 | | 1.90 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 765.0 | 745.0 | 752.5 | 3.7K | -6.0 | | 0.79 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 29.93 | 29.93 | 29.93 | 0 | 0.13 | | 0.43 | |
| BERI | Blackrock Energy and Resources Income | 152.0 | 147.5 | 149.5 | 405.3K | 4.5 | | 3.09 | |
| BETH | Bitwise Europe Gmbh | 26.46 | 25.33 | 25.46 | 878 | -3.24 | | 11.29 | |
| BETI | Bitwise Europe Gmbh | 19.98 | 19.25 | 19.25 | 234 | 0.42 | | 1.64 | |
| BEZ | Beazley plc | 799.5 | 785.0 | 787.5 | 1.69M | -10.0 | | 1.25 | |
| 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. | 102.9 | 102.9 | 102.9 | 1.3M | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 106.4 | 106.4 | 106.4 | 450.0K | 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 | 103.8 | 103.8 | 103.8 | 400.0K | 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. | 104.3 | 104.3 | 104.3 | 6.62M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 82.11 | 82.11 | 82.11 | 3.0K | 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 | 103.0 | 103.0 | 103.0 | 800.0K | 0.0 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 106.0 | 106.0 | 106.0 | 100.0K | 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 | 90.84 | 92.00 | 60.5K | 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 | 109.3 | 109.3 | 109.3 | 2.5M | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.3 | 101.3 | 101.3 | 535.0K | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 112.5 | 112.5 | 112.5 | 1.6M | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.7 | 106.7 | 106.7 | 20.0K | 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 | |
| BG56 | Toyota Finance Australia Limited | 100.1 | 100.1 | 100.1 | 3.6M | 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 | 107.2 | 107.2 | 107.2 | 400.0K | 0.0 | | 0.00 | |
| 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 | 316.5 | 306.0 | 316.5 | 101.0K | 3.0 | | 0.96 | |
| BGEO | Lion Finance Group PLC | 8,965 | 8,805 | 8,965 | 18.4K | 5 | | 0.06 | |
| BGEU | Baillie Gifford European Growth Trust | 107.5 | 105.5 | 107.5 | 204.0K | 0.0 | | 0.00 | |
| BGFD | Baillie Gifford Japan Trust | 889.0 | 871.0 | 885.0 | 124.8K | 8.0 | | 0.90 | |
| BGO | Bango plc | 105.0 | 98.0 | 101.5 | 19.4K | -1.4 | | 1.37 | |
| BGS | Baillie Gifford Shin Nippon PLC | 130.2 | 126.1 | 130.0 | 997.5K | 0.2 | | 0.16 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 205.0 | 202.0 | 205.0 | 210.2K | 0.0 | | 0.00 | |
| BGX | Expat Asset Management Ead | 0.7640 | 0.7450 | 0.7520 | 801 | -0.0113 | | 1.48 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.09 | 96.09 | 96.09 | 400.0K | 0.00 | | 0.00 | |
| BHL | Bradda Head Holdings Ltd | 1.200 | 1.024 | 1.100 | 181.5K | -0.002 | | 0.17 | |
| BHMG | Bh Macro Limited | 399.5 | 396.0 | 397.0 | 357.3K | 0.0 | | 0.00 | |
| BHMU | Bh Macro Limited | 4.200 | 4.160 | 4.160 | 82.4K | 0.040 | | 0.97 | |
| BHP | BHP Group Limited | 2,097 | 2,057 | 2,082 | 862.8K | 40 | | 1.97 | |
| BID3 | Leverage Shares Public Limited Company | 6.620 | 6.360 | 6.590 | 6.7K | 0.190 | | 2.97 | |
| BIG | Big Technologies PLC | 63.00 | 61.60 | 62.60 | 680.5K | 0.00 | | 0.00 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,048 | 1,033 | 1,034 | 17.4K | -17 | | 1.58 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3010 | 0.3500 | 89.9K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 320.0 | 316.1 | 320.0 | 7.0K | 0.6 | | 0.17 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,295 | 1,249 | 1,260 | 51.6K | 5 | | 0.39 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.84 | 13.68 | 13.68 | 121 | -0.04 | | 0.34 | |
| BIPS | Invesco Bond Income Plus Limited | 175.0 | 174.0 | 174.0 | 714.3K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.675 | 2.540 | 2.550 | 397.2K | -0.100 | | 4.00 | |
| BIRG | Bank of Ireland Group PLC | 16.30 | 15.68 | 16.18 | 1.21M | 0.24 | | 1.50 | |
| BISI | Bisichi Mining PLC | 90.00 | 33.00 | 47.50 | 170.0K | -27.50 | | 36.67 | |
| BITC | Coinshares Digital Securities Limited | 83.78 | 81.26 | 81.49 | 4.1K | -6.94 | | 7.84 | |
| BITP | Coinshares Digital Securities Limited | 63.19 | 61.40 | 61.63 | 1.7K | -5.13 | | 7.68 | |
| BIUS | Leverage Shares Public Limited Company | 2.620 | 2.620 | 2.620 | 0 | 0.030 | | 1.15 | |
| 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. | 103.4 | 103.4 | 103.4 | 1.6M | 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 | 102.3 | 102.3 | 102.3 | 500.0K | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 103.0 | 103.0 | 103.0 | 700.0K | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 95.21 | 95.21 | 95.21 | 1.99M | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 13.28 | 12.69 | 12.87 | 15.5K | -0.85 | | 6.16 | |
| BKCH | Global X Etfs Icav | 17.52 | 16.83 | 17.03 | 13.5K | -1.14 | | 6.27 | |
| BKCN | Wisdomtree Issuer Icav | 4,464 | 4,311 | 4,366 | 5.0K | -235 | | 5.10 | |
| BKG | The Berkeley Group Holdings plc | 3,756 | 3,699 | 3,710 | 247.9K | -30 | | 0.79 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 215.0 | 206.3 | 207.5 | 131.2K | -5.0 | | 2.26 | |
| BKY | Berkeley Energy Ltd | 27.00 | 26.02 | 27.00 | 38.8K | 0.50 | | 1.89 | |
| BLKC | Ishares Iii PLC | 13.28 | 12.79 | 12.97 | 124.9K | -0.60 | | 4.42 | |
| BLND | British Land Company PLC | 409.6 | 401.4 | 407.0 | 5.49M | -0.2 | | 0.05 | |
| BLOE | Block Energy PLC | 0.7000 | 0.6000 | 0.6500 | 73.9K | 0.0250 | | 4.00 | |
| BLOK | First Trust Global Funds Public Limited | 3,558 | 3,533 | 3,547 | 1.4K | -14 | | 0.39 | |
| BLU | Blue Star Capital plc | 11.50 | 10.65 | 11.00 | 33.1K | 0.20 | | 1.82 | |
| BLUS | BNP Paribas Easy | 12.69 | 12.69 | 12.69 | 0 | -0.04 | | 0.33 | |
| 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 | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail SA | 169.5 | 164.1 | 165.3 | 2.81M | -1.5 | | 0.88 | |
| BMS | Braemar PLC | 234.3 | 222.0 | 222.0 | 29.0K | 1.0 | | 0.45 | |
| BMT | Braime Group PLC | 950.0 | 950.0 | 950.0 | 0 | 42.0 | | 4.42 | |
| BMTO | Braime Group PLC | 1,550 | 1,400 | 1,400 | 100 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.4000 | 0.3500 | 0.3750 | 3.63M | -0.0350 | | 8.75 | |
| BMY | Bloomsbury Publishing Plc | 500.0 | 490.5 | 493.5 | 85.0K | -1.0 | | 0.20 | |
| 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. | 817.0 | 802.0 | 808.0 | 209.7K | -6.0 | | 0.74 | |
| BNKE | Multi Units Luxembourg | 263.2 | 260.0 | 262.7 | 4.6K | 1.6 | | 0.59 | |
| BNKR | Bankers Investment Trust PLC | 133.8 | 132.6 | 133.2 | 1.37M | 1.2 | | 0.90 | |
| BNKS | Ishares V Public Limited Company | 7.245 | 7.118 | 7.233 | 65.6K | 0.023 | | 0.32 | |
| BNZL | Bunzl PLC | 2,204 | 2,148 | 2,188 | 703.7K | 24 | | 1.13 | |
| BO06 | Cadent Finance PLC | 99.94 | 99.94 | 99.94 | 500.0K | 0.00 | | 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 | 103.9 | 103.9 | 103.9 | 750.0K | 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 | 100.0K | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 101.1 | 101.1 | 101.1 | 200.0K | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds plc | 0.2300 | 0.2100 | 0.2200 | 15.3K | 0.0100 | | 4.55 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 222.0 | 218.0 | 220.0 | 382.9K | 2.4 | | 1.12 | |
| BOOK | Literacy Capital PLC | 369.0 | 366.0 | 369.0 | 12.6K | -2.4 | | 0.65 | |
| BOOM | Audioboom Group plc | 690.0 | 640.0 | 650.0 | 78.2K | 32.0 | | 5.08 | |
| BOOT | Henry Boot PLC | 230.0 | 223.0 | 226.0 | 146.9K | 1.0 | | 0.44 | |
| BOR | Borders & Southern Petroleum plc | 9.500 | 9.150 | 9.150 | 628.3K | 0.350 | | 4.07 | |
| BOTG | Global X Etfs Icav | 17.55 | 17.15 | 17.55 | 4.6K | 0.09 | | 0.52 | |
| BOTZ | Global X Etfs Icav | 23.40 | 22.93 | 23.22 | 16.3K | 0.12 | | 0.50 | |
| BOW | Bow Street Group plc | 0.4500 | 0.4450 | 0.4450 | 2.2K | -0.0120 | | 2.61 | |
| BOWL | Hollywood Bowl Group PLC | 280.0 | 273.5 | 275.5 | 640.8K | -4.5 | | 1.58 | |
| BOY | Bodycote PLC | 645.0 | 623.0 | 631.5 | 106.1K | 4.5 | | 0.71 | |
| BP | BP PLC | 454.8 | 448.3 | 454.2 | 21.3M | 7.2 | | 1.61 | |
| BP- | | 461.5 | 452.6 | 457.6 | 19.94M | 4.1 | | 0.92 | |
| BP-A | BP p.l.c | 151.9 | 151.0 | 151.0 | 682 | 3.0 | | 2.03 | |
| BP-B | BP p.l.c | 164.0 | 161.1 | 164.0 | 226 | 1.1 | | 0.66 | |
| BP.A | BP PLC | 148.0 | 148.0 | 151.0 | 3.3K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 163.0 | 162.9 | 164.0 | 5.5K | 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 | 100.4 | 100.4 | 100.4 | 555.0K | 0.0 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 103.3 | 102.7 | 103.3 | 820.0K | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 103.0 | 103.0 | 103.0 | 600.0K | 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 | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 4.020 | 3.930 | 3.930 | 100 | 0.160 | | 4.60 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.9 | 108.9 | 108.9 | 2.26M | 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 | 67.59 | 68.20 | 180.0K | -1.43 | | 2.05 | |
| BPCR | BioPharma Credit PLC | 0.9060 | 0.8900 | 0.9000 | 707.7K | 0.0030 | | 0.34 | |
| BPDG | Nordea Etf Icav | 8.552 | 8.552 | 8.552 | 0 | -0.026 | | 0.30 | |
| BPDU | Nordea Etf Icav | 11.31 | 11.30 | 11.31 | 9.2K | 0.03 | | 0.24 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.589 | 8.589 | 8.589 | 0 | -0.026 | | 0.30 | |
| BPGU | Nordea Etf Icav | 11.36 | 11.36 | 11.36 | 0 | -0.02 | | 0.14 | |
| BPM | B P Marsh and Partners PLC | 664.0 | 660.0 | 662.0 | 105.3K | 10.0 | | 1.53 | |
| BPT | Bridgepoint Group Plc | 284.0 | 273.2 | 274.2 | 911.0K | -0.4 | | 0.14 | |
| 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 | 103.0 | 601.0K | 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 | 99.54 | 99.54 | 99.54 | 420.0K | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 104.1 | 104.1 | 104.1 | 5.86M | 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 | 100.9 | 100.9 | 100.9 | 1.3M | 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 | 6.0M | 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 | 100.8 | 100.8 | 100.8 | 200.0K | 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 | 101.4 | 101.4 | 101.4 | 1.0M | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 102.2 | 102.2 | 102.2 | 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 | 104.9 | 104.9 | 104.1 | 270.0K | 0.0 | | 0.00 | |
| BRAI | BlackRock American Income Trust Ord | 224.0 | 217.0 | 222.0 | 79.0K | 4.5 | | 2.06 | |
| BRBY | Burberry Group PLC | 1,166 | 1,132 | 1,166 | 1.37M | 27 | | 2.33 | |
| BRCK | Brickability Group Plc | 54.80 | 53.60 | 54.00 | 749.1K | 0.20 | | 0.37 | |
| BREE | Breedon Group PLC | 329.0 | 324.0 | 327.8 | 732.0K | -5.8 | | 1.73 | |
| BRES | Blencowe Resources Plc | 9.800 | 8.218 | 8.500 | 28.5M | -0.162 | | 2.01 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 178.0 | 170.5 | 178.0 | 536.4K | 2.0 | | 1.15 | |
| BRGE | BlackRock Greater Europe Investment | 570.0 | 565.0 | 567.0 | 84.8K | 2.9 | | 0.51 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 2,013 | 1,995 | 2,013 | 588 | 11 | | 0.53 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,264 | 9,072 | 9,159 | 0 | 88 | | 0.97 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,677 | 2,595 | 2,632 | 0 | 37 | | 1.43 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,907 | 4,851 | 4,880 | 0 | -27 | | 0.54 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 939.9 | 918.4 | 929.4 | 0 | -10.5 | | 1.12 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,017 | 8,706 | 8,865 | 0 | -153 | | 1.70 | |
| BRIG | BlackRock Income and Growth Investment | 217.0 | 212.0 | 217.0 | 409 | 5.0 | | 2.36 | |
| BRIJ | Global X Etfs Icav | 21.49 | 21.35 | 21.46 | 3.8K | -0.13 | | 0.58 | |
| BRIK | Ark Invest Ucits Icav | 455.1 | 447.9 | 447.9 | 2.8K | -6.1 | | 1.34 | |
| BRIP | Global X Etfs Icav | 16.27 | 16.10 | 16.19 | 1.6K | -0.11 | | 0.66 | |
| BRK | Brooks Macdonald Group | 1,680 | 1,625 | 1,655 | 301.9K | 45 | | 2.74 | |
| BRK2 | Leverage Shares Public Limited Company | 10.50 | 10.40 | 10.40 | 2.9K | -0.05 | | 0.48 | |
| BRLA | BlackRock Latin American Investment | 411.0 | 391.0 | 406.0 | 71.3K | 1.0 | | 0.25 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,927 | 2,901 | 2,901 | 397 | 16 | | 0.54 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 38.35 | 38.35 | 38.35 | 0 | 0.25 | | 0.62 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,652 | 3,623 | 3,623 | 5.7K | 16 | | 0.42 | |
| BRNL | Leverage Shares Public Limited Company | 1,181 | 1,181 | 1,181 | 0 | 8 | | 0.64 | |
| BRNT | Wisdomtree Commodity Securities Limited | 48.36 | 47.69 | 47.92 | 31.2K | -0.11 | | 0.22 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,310 | 1,286 | 1,296 | 95.4K | 16 | | 1.24 | |
| BRT3 | UBS AG | 119.1 | 119.1 | 119.1 | 0 | 1.4 | | 1.15 | |
| BRTG | UBS AG | 8,215 | 8,215 | 8,215 | 0 | 81 | | 0.96 | |
| BRTU | UBS AG | 140.1 | 140.1 | 140.1 | 0 | 1.4 | | 0.99 | |
| BRWM | Blackrock World Mining Trust PLC | 715.0 | 700.0 | 709.0 | 481.9K | 15.0 | | 2.18 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.488 | 5.488 | 5.488 | 0 | 0.005 | | 0.09 | |
| BS0X | Invesco Markets Ii PLC | 415.0 | 415.0 | 415.0 | 0 | -0.4 | | 0.10 | |
| BS27 | Invesco Markets Ii PLC | 5.389 | 5.389 | 5.389 | 0 | 0.001 | | 0.02 | |
| BS28 | Invesco Markets Ii PLC | 5.388 | 5.370 | 5.385 | 2.7K | -0.002 | | 0.03 | |
| BS29 | Invesco Markets Ii PLC | 5.358 | 5.358 | 5.358 | 0 | 0.007 | | 0.13 | |
| BS30 | Invesco Markets Ii PLC | 5.166 | 5.166 | 5.166 | 0 | 0.004 | | 0.08 | |
| BS34 | Federative Republic Of Brazil | 104.4 | 104.4 | 104.4 | 2.23M | 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 | 101.4 | 101.4 | 101.4 | 2.0M | 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 | 101.3 | 101.3 | 101.3 | 1.9M | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.2 | 107.2 | 107.2 | 325.0K | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.741 | 5.741 | 5.741 | 0 | 0.003 | | 0.05 | |
| BS6X | Invesco Markets Ii PLC | 434.1 | 434.1 | 434.1 | 0 | 1.1 | | 0.25 | |
| BS7A | Invesco Markets Ii PLC | 5.728 | 5.728 | 5.728 | 0 | -0.001 | | 0.02 | |
| BS7X | Invesco Markets Ii PLC | 433.2 | 433.2 | 433.2 | 0 | -0.6 | | 0.14 | |
| BS80 | Scottish Power UK PLC | 105.6 | 105.6 | 105.6 | 3.6M | 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 | 5.718 | 5.718 | 5.718 | 0 | -0.003 | | 0.05 | |
| BS8X | Invesco Markets Ii PLC | 432.3 | 432.3 | 432.3 | 0 | -0.7 | | 0.16 | |
| BS9A | Invesco Markets Ii PLC | 5.701 | 5.693 | 5.693 | 100 | 0.007 | | 0.12 | |
| BS9X | Invesco Markets Ii PLC | 430.4 | 430.4 | 430.4 | 0 | -0.1 | | 0.03 | |
| BSC | British Smaller Companies Vct 2 Plc | 52.00 | 51.00 | 51.00 | 100 | 1.00 | | 2.00 | |
| BSFA | BSF Enterprise Plc | 2.900 | 0.920 | 1.300 | 29.38M | 0.064 | | 2.69 | |
| BSIF | Bluefield Solar Income Fund | 71.00 | 69.40 | 70.00 | 911.3K | -0.50 | | 0.70 | |
| BSRT | Baker Steel Resources Trust | 74.00 | 70.00 | 72.00 | 44.6K | -0.50 | | 0.69 | |
| BSUS | UBS (Lux) Fund Solutions | 921.5 | 917.0 | 917.0 | 26.1K | 0.3 | | 0.03 | |
| BSV | British Smaller Companies Vct Plc | 73.50 | 73.50 | 73.50 | 18.4K | -1.50 | | 2.04 | |
| BT-A | BT Group Plc | 180.8 | 175.9 | 177.0 | 10.8M | 0.4 | | 0.19 | |
| BT.A | Bt Group PLC | 181.6 | 178.6 | 181.0 | 11.78M | 0.4 | | 0.19 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 400.0K | 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 | 102.2 | 102.2 | 102.2 | 1.0M | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 3.100 | 2.800 | 2.800 | 891.2K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Europe Gmbh | 8.660 | 8.421 | 8.421 | 20.1K | 0.362 | | 3.42 | |
| BTC3 | Bitwise Europe Gmbh | 6.543 | 6.335 | 6.369 | 13.1K | -0.529 | | 7.67 | |
| BTCE | Bitwise Europe Gmbh | 59.25 | 57.25 | 57.25 | 773 | 0.38 | | 0.52 | |
| BTCF | Bitwise Europe Gmbh | 77.75 | 75.18 | 75.67 | 534 | -6.84 | | 8.28 | |
| BTCU | 21Shares AG | 28.90 | 28.01 | 28.17 | 6.9K | -2.54 | | 8.26 | |
| BTCW | Wisdomtree Issuer X Limited | 20.80 | 20.04 | 20.22 | 21.2K | -1.59 | | 7.29 | |
| BTCX | Global X Digital Assets Issuer Limited | 64.44 | 62.90 | 62.90 | 0 | 2.60 | | 3.27 | |
| BTEC | Ishares Iv PLC | 8.481 | 8.330 | 8.352 | 68.0K | -0.098 | | 1.15 | |
| BTEE | Ishares Iv PLC | 8.494 | 8.294 | 8.322 | 12.2K | -0.093 | | 1.11 | |
| BTEK | Ishares Iv PLC | 6.400 | 6.285 | 6.310 | 54.0K | -0.068 | | 1.07 | |
| BTIC | Invesco Digital Markets PLC | 84.37 | 82.30 | 82.30 | 24.0K | 1.64 | | 1.58 | |
| BTIP | Invesco Digital Markets PLC | 63.94 | 61.78 | 62.25 | 998 | -5.34 | | 7.90 | |
| BTRW | Barratt Redrow plc | 393.5 | 385.9 | 388.5 | 3.43M | -5.9 | | 1.50 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.396 | 5.396 | 5.396 | 0 | 0.004 | | 0.07 | |
| 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 | 104.9 | 104.9 | 104.9 | 100.0K | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics plc | 1.950 | 1.950 | 1.950 | 0 | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy plc. | 0.0080 | 0.0080 | 0.0080 | 140.12M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.42 | 19.42 | 19.42 | 0 | 0.04 | | 0.19 | |
| BUFE | Leverage Shares Public Limited Company | 16.72 | 16.71 | 16.71 | 100 | 0.03 | | 0.19 | |
| BUFF | Leverage Shares Public Limited Company | 1,466 | 1,466 | 1,466 | 0 | 27 | | 1.78 | |
| BUG | Global X Etfs Icav | 13.86 | 13.73 | 13.86 | 2.4K | -0.10 | | 0.73 | |
| BUGG | Global X Etfs Icav | 10.49 | 10.37 | 10.49 | 3.9K | -0.05 | | 0.51 | |
| BULL | Wisdomtree Commodity Securities Limited | 42.41 | 42.19 | 42.27 | 31.1K | 0.35 | | 0.83 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,213 | 3,183 | 3,190 | 4.8K | 25 | | 0.77 | |
| BUR | Burford Capital Limited | 724.0 | 702.0 | 715.0 | 301.4K | 36.0 | | 5.26 | |
| BUR3 | Burford Capital PLC | 99.74 | 99.74 | 99.05 | 2.0K | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust | 1,414 | 1,379 | 1,406 | 82.1K | 6 | | 0.43 | |
| BUYB | Invesco Markets Iii PLC | 67.15 | 65.88 | 66.92 | 100 | 0.12 | | 0.18 | |
| BV15 | Centrica PLC | 102.4 | 102.4 | 102.4 | 17.0K | 0.0 | | 0.00 | |
| BV23 | Standard Chartered PLC | 101.8 | 101.8 | 101.8 | 268.0K | 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 | 105.7 | 105.7 | 105.7 | 798.0K | 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 | 104.5 | 104.5 | 104.5 | 2.2M | 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 | 400.0K | 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 | |
| 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 | 19.01 | 18.10 | 19.01 | 1.27M | 0.45 | | 2.46 | |
| BVC | Batm Advanced Communications Ltd | 20.00 | 18.25 | 19.03 | 61.1K | 0.23 | | 1.22 | |
| BVT | Baronsmead Venture Trust Plc | 49.45 | 49.45 | 49.45 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix | 2,000 | 1,850 | 1,925 | 3.6K | -6 | | 0.32 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 521.0K | 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 | 101.8 | 101.8 | 101.8 | 425.0K | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 98.59 | 98.59 | 98.59 | 606.0K | 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 | 103.6 | 103.6 | 103.6 | 287.0K | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.5 | 102.5 | 102.5 | 100.0K | 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 Holdings UK Limited 8.75% | 141.5 | 141.5 | 141.5 | 0 | -2.0 | | 1.39 | |
| BWY | Bellway PLC | 2,846 | 2,762 | 2,782 | 450.9K | -24 | | 0.84 | |
| 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 | 439.0K | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 408.1 | 408.1 | 408.1 | 1.1K | -0.2 | | 0.05 | |
| BX27 | Invesco Markets Ii PLC | 410.0 | 407.5 | 407.5 | 100 | -0.6 | | 0.13 | |
| BX28 | Invesco Markets Ii PLC | 407.1 | 406.2 | 407.1 | 1.1K | 0.0 | | 0.01 | |
| BX29 | Invesco Markets Ii PLC | 405.2 | 405.2 | 405.2 | 0 | -0.1 | | 0.02 | |
| BX30 | Invesco Markets Ii PLC | 390.7 | 389.8 | 390.7 | 1.2K | -0.4 | | 0.10 | |
| BX36 | Severn Trent Utilities Finance PLC | 103.0 | 103.0 | 103.0 | 455.0K | 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 | 101.7 | 101.7 | 101.7 | 3.0M | 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 Limited | 38.00 | 36.70 | 38.00 | 11.8K | -0.80 | | 2.06 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.4 | 104.4 | 104.4 | 100.0K | 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 | 100.3 | 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. | 103.0 | 103.0 | 103.0 | 4.71M | 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 | 27,120 | 27,120 | 27,120 | 0 | 223 | | 0.84 | |
| BYBU | Amundi Index Solutions | 358.6 | 358.6 | 358.6 | 0 | 2.7 | | 0.76 | |
| BYG | Big Yellow Group PLC | 1,162 | 1,046 | 1,086 | 1.86M | -4 | | 0.34 | |
| BYIT | Bytes Technology Ltd | 347.0 | 340.0 | 344.2 | 594.0K | 2.6 | | 0.76 | |
| 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 | 101.8 | 101.8 | 101.8 | 30.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.0850 | 0.0650 | 0.0800 | 61.03M | 0.0050 | | 7.14 | |