| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 539.0 | 537.9 | 539.0 | 100 | 0.7 | | 0.13 | |
| B26X | Invesco Markets Ii PLC | 571.2 | 571.2 | 571.2 | 0 | 0.1 | | 0.01 | |
| B27G | Invesco Markets Ii PLC | 538.6 | 538.0 | 538.0 | 100 | 0.0 | | 0.00 | |
| B27X | Invesco Markets Ii PLC | 569.9 | 569.9 | 569.9 | 0 | 0.3 | | 0.04 | |
| B28G | Invesco Markets Ii PLC | 538.0 | 536.9 | 536.9 | 100 | 0.2 | | 0.04 | |
| B28X | Invesco Markets Ii PLC | 569.1 | 569.1 | 569.1 | 0 | 0.7 | | 0.12 | |
| B29G | Invesco Markets Ii PLC | 534.4 | 534.4 | 534.4 | 0 | 0.4 | | 0.07 | |
| B29X | Invesco Markets Ii PLC | 566.2 | 566.2 | 566.2 | 0 | 0.4 | | 0.07 | |
| B30G | Invesco Markets Ii PLC | 516.6 | 515.5 | 515.5 | 100 | 1.1 | | 0.20 | |
| B30X | Invesco Markets Ii PLC | 546.3 | 546.3 | 546.3 | 0 | 1.3 | | 0.23 | |
| B90 | B90 Holdings PLC | 4.198 | 4.002 | 4.100 | 3.4K | 0.097 | | 2.42 | |
| BA- | | 1,985 | 1,919 | 1,952 | 3.19M | -32 | | 1.62 | |
| 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 | 100K | 0.00 | | 0.00 | |
| BA3 | Leverage Shares Public Limited Company | 30.37 | 29.46 | 30.15 | 194 | -0.86 | | 2.76 | |
| BA3S | Leverage Shares Public Limited Company | 6.730 | 6.340 | 6.340 | 1.7K | -0.870 | | 12.07 | |
| BA47 | City Of London Investment Trust PLC | 295.0 | 295.0 | 295.0 | 1K | 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 | 1,228 | 1,186 | 1,211 | 1.74M | -18 | | 1.46 | |
| BAB2 | Leverage Shares Public Limited Company | 2.534 | 2.477 | 2.534 | 2K | 0.197 | | 8.43 | |
| BAB3 | Leverage Shares Public Limited Company | 10.000 | 9.290 | 9.890 | 92.4K | 0.970 | | 10.87 | |
| BABI | Leverage Shares Public Limited Company | 3,420 | 3,309 | 3,369 | 182 | 18 | | 0.54 | |
| BABY | Leverage Shares Public Limited Company | 44.92 | 43.93 | 44.92 | 100 | 0.66 | | 1.48 | |
| BAES | Leverage Shares Public Limited Company | 3.230 | 3.200 | 3.230 | 100 | -0.030 | | 0.92 | |
| BAF | British & American Investment Trust PLC | 16.00 | 16.00 | 16.00 | 0 | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 676.0 | 665.0 | 673.0 | 92.4K | 6.0 | | 0.90 | |
| BAKK | Bakkavor Group PLC | 219.5 | 206.0 | 218.5 | 538.3K | -1.0 | | 0.46 | |
| BANK | Fiinu PLC | 11.50 | 10.63 | 10.75 | 183K | 0.25 | | 2.38 | |
| BARC | Barclays PLC | 376.1 | 371.0 | 374.7 | 26.45M | 2.2 | | 0.59 | |
| BARG | Zipa Precious Metals Public Limited | 30.63 | 30.63 | 30.63 | 100 | 0.64 | | 2.12 | |
| BARS | Zipa Precious Metals Public Limited | 40.82 | 40.82 | 40.82 | 3.7K | 0.76 | | 1.90 | |
| BAS | Leverage Shares Public Limited Company | 3.800 | 3.743 | 3.743 | 100 | -0.042 | | 1.11 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,355 | 1,305 | 1,320 | 9.4K | 10 | | 0.76 | |
| BATG | Legal & General Ucits Etf Public Limited | 1,981 | 1,863 | 1,941 | 50.8K | 54 | | 2.88 | |
| BATS | British American Tobacco PLC | 3,862 | 3,788 | 3,788 | 7.42M | -34 | | 0.89 | |
| BATT | Legal & General Ucits Etf Public Limited | 25.94 | 25.39 | 25.94 | 30.4K | 0.83 | | 3.31 | |
| BAY | Bay Capital PLC | 4.460 | 4.100 | 4.100 | 70K | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242K | 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 | 115.5 | 115.4 | 115.4 | 5.5K | 0.0 | | 0.03 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 103.0 | 103.0 | 103.0 | 1.34M | 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. | 101.1 | 101.1 | 101.1 | 600K | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 101.6 | 101.6 | 101.6 | 8M | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.5 | 102.5 | 102.5 | 200K | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.8 | 100.8 | 100.8 | 500K | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 20.78 | 19.26 | 20.00 | 13.6K | 0.80 | | 4.17 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,543 | 2,512 | 2,543 | 2.9K | -50 | | 1.91 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,334 | 4,321 | 4,334 | 480 | 13 | | 0.31 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,455 | 2,455 | 2,455 | 3.2K | 21 | | 0.84 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 81.95 | 81.95 | 81.95 | 0 | -0.18 | | 0.22 | |
| BBH | Bellevue Healthcare Trust PLC | 125.6 | 124.4 | 125.2 | 728.5K | 1.2 | | 0.97 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 117.3 | 117.0 | 117.2 | 100 | 0.0 | | 0.03 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 87.92 | 87.92 | 87.92 | 0 | -0.40 | | 0.45 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 86.70 | 86.57 | 86.62 | 1.5K | -0.32 | | 0.37 | |
| BBOX | Tritax Big Box Reit PLC | 148.5 | 141.5 | 147.3 | 7.89M | 5.4 | | 3.81 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 80.16 | 80.16 | 80.16 | 0 | 0.10 | | 0.12 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 33.88 | 33.61 | 33.88 | 1.6K | -0.34 | | 0.98 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 32.73 | 32.44 | 32.73 | 1.7K | 0.21 | | 0.63 | |
| BBSN | Brave Bison Group PLC | 90.00 | 81.00 | 83.00 | 325.3K | -5.00 | | 5.68 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,730 | 4,716 | 4,730 | 440 | -84 | | 1.75 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.63 | 79.43 | 79.49 | 4.4K | 0.15 | | 0.19 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 106.9 | 106.9 | 106.9 | 0 | 0.1 | | 0.13 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 57.77 | 57.56 | 57.77 | 378 | -0.84 | | 1.43 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 63.46 | 62.89 | 63.05 | 299 | 0.07 | | 0.11 | |
| BBY | Balfour Beatty PLC | 665.5 | 653.5 | 659.0 | 745.4K | 3.5 | | 0.53 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.0 | 107.0 | 107.0 | 1.07M | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 11M | 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) | 1,645 | 1,600 | 1,631 | 20.9K | 26 | | 1.62 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 18.01 | 17.98 | 18.01 | 444 | 0.10 | | 0.55 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 306.0 | 300.0 | 306.0 | 333.6K | 5.5 | | 1.83 | |
| BCHN | Invesco Markets Ii PLC | 188.4 | 182.1 | 188.2 | 5.6K | 2.6 | | 1.39 | |
| BCHS | Invesco Markets Ii PLC | 14,288 | 13,657 | 14,088 | 11.3K | 144 | | 1.03 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,157 | 1,145 | 1,152 | 18.9K | 13 | | 1.14 | |
| BCOM | Legal & General Ucits Etf Public Limited | 15.39 | 15.30 | 15.36 | 208 | 0.05 | | 0.29 | |
| BD82 | Boot (Henry) PLC | 79.00 | 78.00 | 79.00 | 5.3K | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 104.0 | 104.0 | 104.0 | 368K | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.7 | 104.7 | 104.7 | 500K | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 110.0 | 110.0 | 110.0 | 400K | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15M | 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 | 100K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 103.3 | 103.3 | 103.3 | 1.8M | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 115.5 | 112.0 | 114.0 | 154.2K | 1.5 | | 1.33 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 97.95 | 130K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 100.5 | 100.5 | 100.5 | 75K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 11.00 | 10.01 | 10.50 | 939 | 0.05 | | 0.48 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 820.0 | 775.0 | 810.0 | 21.6K | -10.0 | | 1.22 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 28.67 | 28.56 | 28.56 | 0 | -0.63 | | 2.14 | |
| BERI | Blackrock Energy And Resources Income | 140.0 | 136.5 | 139.0 | 196.6K | 0.0 | | 0.00 | |
| BETH | Bitwise Europe Gmbh | 38.41 | 38.41 | 38.41 | 0 | -0.43 | | 1.09 | |
| BETI | Bitwise Europe Gmbh | 29.33 | 28.82 | 28.82 | 542 | -0.26 | | 0.89 | |
| BEZ | Beazley PLC | 944.0 | 933.0 | 937.0 | 2.9M | 1.0 | | 0.11 | |
| BF09 | Eastern Power Networks PLC | 97.64 | 97.64 | 97.64 | 3.7M | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 103.0 | 103.0 | 103.0 | 200K | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 102.8 | 102.8 | 102.8 | 2.45M | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 103.7 | 103.7 | 103.7 | 752K | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970K | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 103.8 | 103.8 | 103.8 | 400K | 0.0 | | 0.00 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30M | 0.0 | | 0.00 | |
| BF58 | Natwest Markets PLC | 100.3 | 100.3 | 100.3 | 10M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 82.11 | 82.11 | 82.11 | 3K | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296K | 0.0 | | 0.00 | |
| BF91 | Hungary | 103.1 | 103.1 | 103.1 | 1M | 0.0 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 106.0 | 106.0 | 106.0 | 100K | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 92.65 | 92.65 | 92.65 | 431K | 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 | 100K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200K | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.3 | 101.3 | 101.3 | 535K | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 112.5 | 112.5 | 112.5 | 450K | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 53.35 | 53.35 | 53.35 | 500K | 0.00 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282K | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust PLC | 315.0 | 305.0 | 310.0 | 171.3K | 1.3 | | 0.43 | |
| BGEO | Lion Finance Group PLC | 7,980 | 7,780 | 7,950 | 75.5K | 165 | | 2.12 | |
| BGEU | Baillie Gifford European Growth Trust | 106.5 | 104.0 | 106.0 | 2.29M | -1.0 | | 0.93 | |
| BGFD | Baillie Gifford Japan Trust PLC | 911.0 | 889.7 | 904.0 | 143.6K | 5.0 | | 0.56 | |
| BGO | Bango PLC | 98.00 | 92.31 | 96.00 | 21.7K | 3.69 | | 4.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 131.8 | 127.4 | 130.8 | 1.14M | 0.8 | | 0.62 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 203.0 | 200.0 | 203.0 | 265.4K | 2.0 | | 1.00 | |
| BGX | Expat Asset Management Ead | 0.7640 | 0.7380 | 0.7480 | 465 | -0.0110 | | 1.45 | |
| BHL | Bradda Head Lithium Limited | 1.500 | 1.300 | 1.350 | 722.5K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 399.5 | 395.5 | 397.5 | 681.5K | 2.0 | | 0.51 | |
| BHMU | Bh Macro Limited | 4.040 | 4.000 | 4.040 | 6.5K | 0.000 | | 0.00 | |
| BHP | Bhp Group Limited | 2,105 | 2,064 | 2,105 | 1.3M | 42 | | 2.04 | |
| BID3 | Leverage Shares Public Limited Company | 9.020 | 8.440 | 8.640 | 9.4K | 0.120 | | 1.41 | |
| BIG | Big Technologies PLC | 86.20 | 81.20 | 82.00 | 53.9K | -3.80 | | 4.43 | |
| BIGT | Legal & General Ucits Etf Public Limited | 967.0 | 959.6 | 963.7 | 1.1K | 240.7 | | 33.29 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 286.1 | 275.0 | 282.5 | 27.1K | 0.5 | | 0.18 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,075 | 1,055 | 1,075 | 169.1K | 15 | | 1.42 | |
| BIOM | Biome Technologies Plc | 9.000 | 8.540 | 8.750 | 11.6K | 8.000 | | 1066.67 | |
| BIOT | Legal & General Ucits Etf Public Limited | 12.95 | 12.79 | 12.85 | 207 | -0.14 | | 1.04 | |
| BIPS | Invesco Bond Income Plus Limited | 177.5 | 175.5 | 175.5 | 485K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.700 | 2.310 | 2.500 | 181.7K | 0.089 | | 3.69 | |
| BIRG | Bank Of Ireland Group PLC | 14.10 | 13.50 | 13.50 | 47.5K | -0.63 | | 4.45 | |
| BISI | Bisichi PLC | 102.00 | 97.50 | 97.50 | 100 | 2.84 | | 3.00 | |
| BITC | Coinshares Digital Securities Limited | 111.4 | 110.0 | 110.2 | 1.3K | -5.0 | | 4.37 | |
| BITP | Coinshares Digital Securities Limited | 83.51 | 82.69 | 82.69 | 555 | -5.77 | | 6.52 | |
| BIUS | Leverage Shares Public Limited Company | 2.550 | 2.550 | 2.550 | 0 | 0.050 | | 2.00 | |
| BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10M | 0.0 | | 0.00 | |
| BJ74 | First Abu Dhabi Bank P.J.S.C. | 103.2 | 103.2 | 103.2 | 450K | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 54.85 | 54.85 | 54.85 | 1.5M | 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 | 100K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.3 | 107.3 | 107.3 | 1.75M | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 103.0 | 103.0 | 103.0 | 700K | 0.0 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 18.66 | 17.49 | 18.29 | 120.2K | 0.22 | | 1.22 | |
| BKCH | Global X Etfs Icav | 24.48 | 23.41 | 24.18 | 44.6K | 0.00 | | 0.01 | |
| BKCN | Wisdomtree Issuer Icav | 5,438 | 5,262 | 5,377 | 12.9K | 38 | | 0.70 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,940 | 3,846 | 3,940 | 127.7K | 98 | | 2.55 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 232.0 | 216.0 | 228.5 | 240.6K | 5.2 | | 2.33 | |
| BKY | Berkeley Energia Limited | 29.38 | 28.20 | 28.60 | 259.3K | -0.40 | | 1.38 | |
| BLKC | Ishares Iii PLC | 17.22 | 16.56 | 16.92 | 298.3K | 0.00 | | 0.02 | |
| BLND | British Land Company PLC | 359.4 | 347.2 | 359.4 | 4.37M | 10.8 | | 3.10 | |
| BLOE | Block Energy PLC | 0.8930 | 0.8270 | 0.8500 | 3.76M | -0.0430 | | 4.82 | |
| BLOK | First Trust Global Funds Public Limited | 3,469 | 3,353 | 3,447 | 2.1K | 26 | | 0.77 | |
| BLU | Blue Star Capital PLC | 14.00 | 12.00 | 12.75 | 413.5K | -0.25 | | 1.92 | |
| BLUS | BNP Paribas Easy | 12.57 | 12.57 | 12.57 | 0 | 0.00 | | 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. | 230.9 | 225.2 | 229.4 | 3.62M | -0.6 | | 0.28 | |
| BMS | Braemar PLC | 248.0 | 236.0 | 243.0 | 40.4K | 1.0 | | 0.41 | |
| BMT | Braime Group PLC | 1,050 | 1,050 | 1,050 | 0 | -135 | | 11.39 | |
| BMTO | Braime Group PLC | 1,500 | 1,500 | 1,500 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.6500 | 0.5110 | 0.6200 | 5.92M | 0.0320 | | 5.44 | |
| BMY | Bloomsbury Publishing PLC | 492.5 | 476.0 | 483.5 | 311.4K | 0.4 | | 0.08 | |
| BNC | Banco Santander S.A. | 755.0 | 742.0 | 742.0 | 144.2K | -1.1 | | 0.15 | |
| BNKE | Multi Units Luxembourg | 242.2 | 239.0 | 240.0 | 3.2K | -0.1 | | 0.05 | |
| BNKR | Bankers Investment Trust PLC | 129.8 | 127.4 | 128.6 | 2.08M | 0.4 | | 0.31 | |
| BNKS | Ishares V Public Limited Company | 6.882 | 6.815 | 6.882 | 227.1K | -0.024 | | 0.35 | |
| BNZL | Bunzl PLC | 2,456 | 2,418 | 2,426 | 1.06M | -10 | | 0.41 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 100K | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds PLC | 0.3100 | 0.2700 | 0.2900 | 3.83M | -0.0130 | | 4.29 | |
| BOKU | Boku, Inc. | 248.0 | 243.0 | 243.0 | 395.6K | 1.0 | | 0.41 | |
| BOOK | Literacy Capital PLC | 372.0 | 361.5 | 368.0 | 14.8K | -3.7 | | 0.99 | |
| BOOM | Audioboom Group PLC | 700.0 | 640.0 | 653.0 | 100.6K | -46.0 | | 6.58 | |
| BOOT | Boot (Henry) PLC | 225.0 | 220.0 | 221.0 | 87K | 0.0 | | 0.00 | |
| BOR | Borders & Southern Petroleum PLC | 9.950 | 8.700 | 8.800 | 3.39M | -0.600 | | 6.38 | |
| BOTG | Global X Etfs Icav | 18.04 | 17.50 | 18.00 | 17.5K | 0.09 | | 0.51 | |
| BOTZ | Global X Etfs Icav | 24.22 | 23.87 | 24.21 | 18.9K | 0.41 | | 1.72 | |
| BOW | Bow Street Group PLC | 0.5000 | 0.4930 | 0.4950 | 1.5M | 0.0030 | | 0.61 | |
| BOWL | Hollywood Bowl Group PLC | 263.5 | 254.0 | 262.5 | 866.1K | 6.3 | | 2.44 | |
| BOY | Bodycote PLC | 670.5 | 647.0 | 661.5 | 177.3K | 2.5 | | 0.38 | |
| BP | BP PLC | 425.6 | 421.0 | 422.0 | 23.01M | 1.5 | | 0.36 | |
| BP- | | 425.6 | 421.0 | 422.0 | 23M | 1.5 | | 0.36 | |
| BP-A | BP p.l.c | 154.0 | 149.9 | 150.5 | 2K | 0.6 | | 0.39 | |
| BP-B | BP p.l.c | 165.0 | 162.1 | 165.0 | 6.7K | 3.0 | | 1.82 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.320 | 3.120 | 3.150 | 130 | -0.150 | | 4.55 | |
| BP55 | The Kingdom Of Bahrain | 110.2 | 110.2 | 110.2 | 1.67M | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.483 | 3.483 | 3.483 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 69.50 | 69.00 | 69.50 | 71.7K | -0.50 | | 0.71 | |
| BPCR | Biopharma Credit PLC | 0.9280 | 0.9120 | 0.9220 | 1.02M | -0.0020 | | 0.22 | |
| BPDG | Nordea Etf Icav | 8.230 | 8.230 | 8.230 | 0 | 0.033 | | 0.40 | |
| BPDU | Nordea Etf Icav | 10.97 | 10.97 | 10.97 | 0 | 0.02 | | 0.22 | |
| BPGG | Nordea Etf Icav | 8.310 | 8.265 | 8.310 | 2.6K | -0.089 | | 1.06 | |
| BPGU | Nordea Etf Icav | 11.08 | 11.08 | 11.08 | 0 | -0.07 | | 0.60 | |
| BPM | B.P. Marsh & Partners PLC | 687.4 | 682.0 | 682.0 | 44.4K | 1.0 | | 0.15 | |
| BPT | Bridgepoint Group PLC | 311.8 | 293.0 | 304.8 | 313.9K | -9.6 | | 3.06 | |
| BQ29 | European Bank For Reconstruction & | 98.93 | 98.93 | 98.93 | 90K | 0.00 | | 0.00 | |
| BQ59 | Natwest Group PLC | 93.28 | 93.28 | 93.28 | 250K | 0.00 | | 0.00 | |
| BRAI | Blackrock American Income Trust PLC | 216.0 | 211.0 | 212.0 | 62.9K | -1.0 | | 0.47 | |
| BRBY | Burberry Group PLC | 1,232 | 1,171 | 1,183 | 975.1K | -17 | | 1.42 | |
| BRCK | Brickability Group PLC | 57.40 | 54.40 | 55.00 | 288.6K | -1.20 | | 2.14 | |
| BREE | Breedon Group PLC | 340.4 | 334.6 | 337.4 | 1.03M | 1.8 | | 0.52 | |
| BRES | Blencowe Resources PLC | 7.100 | 6.600 | 6.800 | 9.22M | 0.000 | | 0.00 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 171.5 | 166.5 | 168.5 | 582.7K | -3.0 | | 1.75 | |
| BRGE | Blackrock Greater Europe Investment | 596.0 | 586.0 | 586.0 | 182K | -6.0 | | 1.01 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | -0.200 | | 8.33 | |
| BRIC | Ishares Ii PLC | 2,023 | 1,984 | 2,023 | 1.4K | 39 | | 1.94 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,663 | 8,984 | 9,436 | 0 | -229 | | 2.37 | |
| BRIG | Blackrock Income And Growth Investment | 216.0 | 208.0 | 213.0 | 1.2K | 0.0 | | 0.00 | |
| BRIJ | Global X Etfs Icav | 21.98 | 21.88 | 21.89 | 211 | -0.04 | | 0.16 | |
| BRIK | Ark Invest Ucits Icav | 433.3 | 428.8 | 430.3 | 1.4K | -0.9 | | 0.20 | |
| BRIP | Global X Etfs Icav | 16.55 | 16.32 | 16.42 | 828 | -0.17 | | 1.00 | |
| BRK | Brooks Macdonald Group PLC | 1,770 | 1,710 | 1,770 | 37.5K | 15 | | 0.85 | |
| BRK2 | Leverage Shares Public Limited Company | 10.250 | 9.540 | 9.740 | 5K | 0.020 | | 0.21 | |
| BRLA | Blackrock Latin American Investment | 375.0 | 360.0 | 362.5 | 46.8K | -2.0 | | 0.54 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,879 | 2,858 | 2,861 | 2.5K | 3 | | 0.10 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 38.14 | 38.14 | 38.14 | 0 | -0.27 | | 0.69 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,619 | 3,571 | 3,577 | 216 | 25 | | 0.70 | |
| BRNL | Leverage Shares Public Limited Company | 1,167 | 1,161 | 1,161 | 1.1K | -5 | | 0.41 | |
| BRNT | Wisdomtree Commodity Securities Limited | 48.00 | 47.46 | 47.68 | 23.2K | 0.36 | | 0.75 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,342 | 1,312 | 1,342 | 463.6K | 22 | | 1.67 | |
| BRT3 | UBS AG | 118.7 | 118.7 | 118.7 | 0 | 0.7 | | 0.57 | |
| BRTG | UBS AG | 8,239 | 8,239 | 8,239 | 0 | 56 | | 0.68 | |
| BRTU | UBS AG | 140.4 | 140.4 | 140.4 | 0 | 1.0 | | 0.72 | |
| BRWM | Blackrock World Mining Trust PLC | 680.0 | 654.0 | 678.0 | 897.9K | 19.1 | | 2.89 | |
| BS0A | Invesco Markets Ii PLC | 5.465 | 5.457 | 5.457 | 1.1K | -0.005 | | 0.08 | |
| BS0X | Invesco Markets Ii PLC | 409.4 | 409.4 | 409.4 | 0 | 0.0 | | 0.01 | |
| BS27 | Invesco Markets Ii PLC | 5.364 | 5.364 | 5.364 | 0 | -0.006 | | 0.10 | |
| BS28 | Invesco Markets Ii PLC | 5.356 | 5.356 | 5.356 | 1K | -0.006 | | 0.11 | |
| BS29 | Invesco Markets Ii PLC | 5.334 | 5.334 | 5.334 | 1K | 0.001 | | 0.02 | |
| BS30 | Invesco Markets Ii PLC | 5.136 | 5.120 | 5.136 | 12K | -0.006 | | 0.11 | |
| BS38 | Bank Of Nova Scotia | 101.4 | 101.4 | 101.4 | 2M | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.7 | 103.7 | 103.7 | 600K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.7 | 102.7 | 102.7 | 1.45M | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.711 | 5.711 | 5.711 | 0 | 0.000 | | 0.00 | |
| BS6X | Invesco Markets Ii PLC | 428.3 | 428.3 | 428.3 | 0 | -0.5 | | 0.12 | |
| BS7A | Invesco Markets Ii PLC | 5.699 | 5.699 | 5.699 | 0 | -0.002 | | 0.03 | |
| BS7X | Invesco Markets Ii PLC | 427.8 | 427.8 | 427.8 | 0 | -1.7 | | 0.40 | |
| BS8A | Invesco Markets Ii PLC | 5.688 | 5.688 | 5.688 | 0 | 0.008 | | 0.14 | |
| BS8X | Invesco Markets Ii PLC | 426.5 | 426.5 | 426.5 | 0 | -1.6 | | 0.36 | |
| BS9A | Invesco Markets Ii PLC | 5.667 | 5.667 | 5.667 | 1K | 0.001 | | 0.02 | |
| BS9X | Invesco Markets Ii PLC | 424.8 | 424.8 | 424.8 | 0 | 0.1 | | 0.03 | |
| BSC | British Smaller Companies Vct2 PLC | 51.00 | 51.00 | 51.00 | 100 | -1.00 | | 1.92 | |
| BSFA | Bsf Enterprise PLC | 3.500 | 2.800 | 3.150 | 36.3K | -0.350 | | 10.00 | |
| BSIF | Bluefield Solar Income Fund Limited | 84.70 | 83.70 | 83.70 | 733.4K | -0.78 | | 0.93 | |
| BSRT | Baker Steel Resources Trust Limited | 77.44 | 75.13 | 76.75 | 514.6K | 1.33 | | 1.76 | |
| BSUS | UBS (Lux) Fund Solutions | 915.6 | 914.9 | 915.4 | 112 | 0.5 | | 0.05 | |
| BSV | British Smaller Companies Vct PLC | 75.50 | 74.00 | 75.50 | 100 | -1.50 | | 1.95 | |
| BT-A | BT Group Plc | 184.9 | 182.8 | 183.3 | 11.46M | -1.9 | | 1.03 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 400K | 0.0 | | 0.00 | |
| BT1G | Bitwise Europe Gmbh | 6.476 | 6.476 | 6.476 | 0 | 0.000 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 100.7 | 100.7 | 100.7 | 316K | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 6.250 | 5.600 | 5.750 | 307.2K | -0.450 | | 7.26 | |
| BTC1 | Bitwise Europe Gmbh | 11.39 | 11.39 | 11.39 | 0 | -0.50 | | 4.19 | |
| BTC3 | Bitwise Europe Gmbh | 8.568 | 8.544 | 8.544 | 100 | -0.354 | | 3.97 | |
| BTCE | Bitwise Europe Gmbh | 77.57 | 76.84 | 76.99 | 490 | -4.93 | | 6.02 | |
| BTCF | Bitwise Europe Gmbh | 103.1 | 102.6 | 102.6 | 100 | -4.5 | | 4.16 | |
| BTCU | 21Shares AG | 38.56 | 37.97 | 38.16 | 5.6K | -1.85 | | 4.62 | |
| BTCW | Wisdomtree Issuer X Limited | 27.63 | 27.25 | 27.35 | 29.1K | -1.21 | | 4.22 | |
| BTCX | Global X Digital Assets Issuer Limited | 84.94 | 84.36 | 84.36 | 100 | -3.47 | | 3.95 | |
| BTEC | Ishares Iv PLC | 7.508 | 7.345 | 7.433 | 310.1K | 0.020 | | 0.27 | |
| BTEE | Ishares Iv PLC | 7.441 | 7.329 | 7.396 | 80.6K | 0.059 | | 0.80 | |
| BTEK | Ishares Iv PLC | 5.598 | 5.523 | 5.570 | 392.7K | 0.015 | | 0.27 | |
| BTIC | Invesco Digital Markets PLC | 112.5 | 111.3 | 111.3 | 100 | -7.6 | | 6.42 | |
| BTIP | Invesco Digital Markets PLC | 83.51 | 83.51 | 83.51 | 0 | -5.38 | | 6.05 | |
| BTRW | Barratt Redrow PLC | 393.4 | 376.6 | 382.3 | 3.65M | 5.3 | | 1.41 | |
| BTUK | Bitwise Europe Gmbh | 57.15 | 57.10 | 58.30 | 1 | 0.00 | | 0.00 | |
| BTUS | Bitwise Europe Gmbh | 75.48 | 75.48 | 77.14 | 0 | 0.00 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.368 | 5.368 | 5.368 | 0 | -0.001 | | 0.02 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU87 | Standard Chartered PLC | 104.5 | 104.5 | 104.5 | 320K | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 2.050 | 1.900 | 2.050 | 278.3K | 0.126 | | 6.55 | |
| BUCE | Buccaneer Energy PLC | 0.0230 | 0.0200 | 0.0220 | 53.12M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.68 | 19.68 | 19.68 | 0 | -0.04 | | 0.21 | |
| BUFE | Leverage Shares Public Limited Company | 17.02 | 17.02 | 17.02 | 0 | 0.05 | | 0.29 | |
| BUFF | Leverage Shares Public Limited Company | 1,477 | 1,477 | 1,477 | 378 | 0 | | 0.02 | |
| BUG | Global X Etfs Icav | 15.70 | 15.50 | 15.51 | 10.4K | -0.34 | | 2.16 | |
| BUGG | Global X Etfs Icav | 11.80 | 11.63 | 11.63 | 11.8K | -0.01 | | 0.05 | |
| BULL | Wisdomtree Commodity Securities Limited | 40.98 | 40.62 | 40.89 | 532 | 1.07 | | 2.67 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,074 | 3,043 | 3,068 | 7.5K | 102 | | 3.43 | |
| BUR | Burford Capital Limited | 854.0 | 829.0 | 838.0 | 166.2K | -1.0 | | 0.12 | |
| BUT | Brunner Investment Trust PLC | 1,426 | 1,372 | 1,380 | 143.4K | -40 | | 2.82 | |
| BUYB | Invesco Markets Iii PLC | 65.00 | 63.78 | 64.30 | 175 | -0.88 | | 1.34 | |
| BV23 | Standard Chartered PLC | 101.8 | 101.8 | 101.8 | 268K | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 104.4 | 104.4 | 104.4 | 1.68M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 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. | 16.10 | 15.70 | 16.10 | 4.12M | 0.08 | | 0.50 | |
| BVC | Batm Advanced Communications LD | 20.00 | 18.80 | 19.40 | 230.3K | 0.40 | | 2.11 | |
| BVT | Baronsmead Venture Trust PLC | 48.40 | 48.40 | 48.40 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 2,425 | 2,300 | 2,375 | 3.2K | -50 | | 2.06 | |
| BW03 | Lloyds Banking Group PLC | 101.7 | 101.7 | 101.7 | 100K | 0.0 | | 0.05 | |
| BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752K | 0.0 | | 0.00 | |
| BWRA | Bristol Water PLC | 143.9 | 141.5 | 141.5 | 24.6K | -2.4 | | 1.63 | |
| BWY | Bellway PLC | 2,486 | 2,406 | 2,478 | 521.6K | 50 | | 2.06 | |
| BX26 | Invesco Markets Ii PLC | 402.6 | 402.6 | 402.6 | 0 | -1.5 | | 0.36 | |
| BX27 | Invesco Markets Ii PLC | 402.4 | 402.4 | 402.4 | 0 | 0.9 | | 0.21 | |
| BX28 | Invesco Markets Ii PLC | 401.6 | 401.6 | 401.6 | 0 | -1.4 | | 0.35 | |
| BX29 | Invesco Markets Ii PLC | 399.9 | 399.9 | 399.9 | 0 | -0.6 | | 0.15 | |
| BX30 | Invesco Markets Ii PLC | 385.4 | 384.2 | 385.4 | 3.9K | -0.6 | | 0.16 | |
| BX46 | Heathrow Finance PLC | 98.50 | 98.50 | 98.50 | 100K | 0.00 | | 0.00 | |
| BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400K | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals Limited | 44.00 | 44.00 | 44.00 | 0 | 0.04 | | 0.09 | |
| BY85 | Gulf International Bank B.S.C. | 103.0 | 103.0 | 103.0 | 4.71M | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 26,138 | 26,138 | 26,138 | 0 | 55 | | 0.21 | |
| BYBU | Amundi Index Solutions | 348.1 | 348.1 | 348.1 | 0 | -0.8 | | 0.21 | |
| BYG | Big Yellow Group PLC | 1,178 | 961 | 1,114 | 2.67M | 149 | | 15.44 | |
| BYIT | Bytes Technology Group PLC | 416.4 | 404.0 | 412.0 | 1.27M | 7.6 | | 1.88 | |
| BZT | Bezant Resources PLC | 0.1100 | 0.0800 | 0.0930 | 224.07M | -0.0170 | | 15.45 | |