| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 538.4 | 538.4 | 538.4 | 100 | 0.3 | | 0.06 | |
| B26X | Invesco Markets Ii PLC | 577.4 | 577.3 | 577.4 | 893 | 0.1 | | 0.02 | |
| B27G | Invesco Markets Ii PLC | 538.2 | 537.3 | 538.2 | 100 | 0.6 | | 0.11 | |
| B27X | Invesco Markets Ii PLC | 576.0 | 576.0 | 576.0 | 100 | 0.3 | | 0.06 | |
| B28G | Invesco Markets Ii PLC | 536.7 | 536.7 | 536.7 | 100 | 0.9 | | 0.17 | |
| B28X | Invesco Markets Ii PLC | 575.0 | 575.0 | 575.0 | 100 | 0.1 | | 0.01 | |
| B29G | Invesco Markets Ii PLC | 534.3 | 534.3 | 534.3 | 100 | 0.4 | | 0.07 | |
| B29X | Invesco Markets Ii PLC | 572.2 | 572.2 | 572.2 | 100 | 0.1 | | 0.02 | |
| B30G | Invesco Markets Ii PLC | 514.4 | 513.4 | 513.4 | 889 | -1.0 | | 0.19 | |
| B30X | Invesco Markets Ii PLC | 551.2 | 550.6 | 550.6 | 914 | -0.8 | | 0.15 | |
| B90 | B90 Holdings PLC | 4.200 | 4.025 | 4.025 | 781 | -0.075 | | 1.83 | |
| BA | Bae Systems PLC | 2,088 | 2,054 | 2,088 | 5.89M | 47 | | 2.30 | |
| BA- | | 2,088 | 2,054 | 2,084 | 6.25M | 43 | | 2.11 | |
| 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 | 41.26 | 39.36 | 39.49 | 2.2K | -0.93 | | 2.30 | |
| BA3S | Leverage Shares Public Limited Company | 4.726 | 4.726 | 4.726 | 100 | 0.217 | | 4.81 | |
| 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 | 0.90 | 0.89 | 87.96 | 10.0K | 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 | 1,498 | 1,462 | 1,484 | 1.59M | 16 | | 1.09 | |
| BAB2 | Leverage Shares Public Limited Company | 2.265 | 2.265 | 2.265 | 3.0K | -0.224 | | 9.00 | |
| BAB3 | Leverage Shares Public Limited Company | 8.690 | 7.750 | 7.770 | 110.7K | -1.235 | | 13.71 | |
| BABI | Leverage Shares Public Limited Company | 3,133 | 3,047 | 3,047 | 100 | -107 | | 3.38 | |
| BABY | Leverage Shares Public Limited Company | 42.06 | 40.63 | 40.63 | 100 | -1.62 | | 3.83 | |
| BAES | Leverage Shares Public Limited Company | 2.720 | 2.720 | 2.740 | 7 | 0.000 | | 0.00 | |
| BAF | British & American Investment Trust PLC | 16.75 | 16.75 | 15.00 | 185 | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 648.0 | 640.0 | 645.0 | 89.6K | 3.0 | | 0.47 | |
| BAKK | Bakkavor Group PLC | 255.0 | 235.0 | 252.0 | 777.7K | 0.0 | | 0.00 | |
| BANK | Fiinu PLC | 8.858 | 8.500 | 8.590 | 978.4K | -0.160 | | 1.83 | |
| BARC | Barclays PLC | 489.0 | 483.1 | 489.0 | 24.51M | 4.7 | | 0.96 | |
| BARG | Zipa Precious Metals Public Limited | 34.38 | 34.38 | 34.18 | 42 | 0.09 | | 0.27 | |
| BARS | Zipa Precious Metals Public Limited | 46.07 | 45.68 | 45.74 | 446 | -0.19 | | 0.41 | |
| BAS | Leverage Shares Public Limited Company | 4.505 | 4.285 | 3.183 | 2 | -0.075 | | 2.23 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,430 | 1,406 | 1,420 | 7.8K | -15 | | 1.05 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,441 | 2,405 | 2,406 | 24.4K | -63 | | 2.55 | |
| BATS | British American Tobacco PLC | 4,386 | 4,223 | 4,328 | 4.64M | -11 | | 0.25 | |
| BATT | Legal & General Ucits Etf Public Limited | 32.67 | 32.15 | 32.41 | 14.6K | -0.79 | | 2.38 | |
| BAY | Bay Capital PLC | 5.500 | 5.020 | 6.000 | 10.1K | 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 | 116.7 | 116.6 | 116.7 | 2.9K | 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 - | 102.4 | 102.4 | 102.4 | 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 | 103.0 | 103.0 | 103.0 | 0 | 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 | 100.6 | 100.8 | 0 | 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 | 2,779 | 2,766 | 2,773 | 5.4K | -10 | | 0.36 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,514 | 4,514 | 4,499 | 2 | 48 | | 1.07 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,684 | 2,664 | 2,664 | 16.2K | -18 | | 0.65 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 81.75 | 81.64 | 81.90 | 1.7K | -0.18 | | 0.22 | |
| BBH | Bellevue Healthcare Trust PLC | 150.2 | 147.0 | 149.8 | 508.9K | 0.4 | | 0.27 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.5 | 118.4 | 118.5 | 195 | 0.1 | | 0.11 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 88.38 | 88.38 | 88.47 | 3.8K | 0.04 | | 0.04 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 87.26 | 87.03 | 87.11 | 100 | 0.01 | | 0.01 | |
| BBOX | Tritax Big Box Reit PLC | 165.8 | 163.4 | 165.5 | 17.18M | 1.4 | | 0.85 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 80.02 | 80.02 | 80.02 | 3.2K | -0.16 | | 0.20 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 37.35 | 37.18 | 37.18 | 2.0K | -0.09 | | 0.25 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 35.74 | 35.74 | 35.79 | 2 | 0.38 | | 1.08 | |
| BBSN | Brave Bison Group PLC | 71.00 | 70.37 | 70.40 | 176.6K | -0.60 | | 0.85 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,918 | 4,915 | 4,915 | 100 | -21 | | 0.43 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.85 | 79.72 | 79.72 | 2.5K | -0.14 | | 0.17 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.2 | 107.2 | 107.1 | 57 | 0.0 | | 0.00 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 59.59 | 59.59 | 60.22 | 11 | 0.36 | | 0.59 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 66.10 | 66.03 | 66.04 | 0 | -0.06 | | 0.10 | |
| BBY | Balfour Beatty PLC | 736.0 | 716.5 | 735.0 | 2.42M | 15.5 | | 2.15 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 108.0 | 108.0 | 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 | 102.2 | 102.2 | 102.2 | 0 | 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) | 2,600 | 2,520 | 2,537 | 10.2K | 71 | | 2.88 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 19.54 | 19.48 | 19.48 | 232.1K | -0.04 | | 0.20 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 202.5 | 198.6 | 198.8 | 968.0K | -2.2 | | 1.10 | |
| BCHN | Invesco Markets Ii PLC | 176.0 | 171.2 | 176.0 | 11.5K | 3.5 | | 2.05 | |
| BCHS | Invesco Markets Ii PLC | 12,945 | 12,722 | 12,930 | 847 | 82 | | 0.64 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,252 | 1,244 | 1,245 | 21.0K | -2 | | 0.16 | |
| BCOM | Legal & General Ucits Etf Public Limited | 16.77 | 16.64 | 16.67 | 1.0K | -0.02 | | 0.09 | |
| BD12 | Electricity North West Limited | 101.8 | 101.8 | 101.3 | 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 | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.0 | 109.0 | 109.0 | 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 | 119.5 | 117.5 | 118.0 | 143.0K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 100.05 | 100.05 | 99.25 | 200 | 0.03 | | 0.03 | |
| BEL2 | Rcb Bonds PLC | 105.0 | 105.0 | 104.2 | 4.0K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 11.000 | 9.000 | 9.860 | 205.6K | 0.110 | | 1.13 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 826.5 | 803.7 | 825.0 | 31.2K | 15.0 | | 1.85 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 27.91 | 27.89 | 27.37 | 2 | 0.33 | | 1.21 | |
| BERI | Blackrock Energy And Resources Income | 174.5 | 171.0 | 171.0 | 307.0K | -3.0 | | 1.72 | |
| BETH | Bitwise Europe Gmbh | 30.78 | 30.76 | 30.78 | 100 | -0.04 | | 0.11 | |
| BETI | Bitwise Europe Gmbh | 22.98 | 22.96 | 22.96 | 100 | -0.06 | | 0.24 | |
| BEZ | Beazley PLC | 824.5 | 814.5 | 820.0 | 1.48M | 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 | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 104.9 | 104.9 | 104.9 | 0 | 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 | 104.2 | 104.2 | 104.2 | 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 | 86.09 | 86.09 | 86.09 | 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 | 1042.5 | 102.7 | 102.7 | 6 | -0.1 | | 0.08 | |
| 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 | 90.84 | 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 | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.4 | 113.4 | 113.4 | 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 | 103.4 | 103.4 | 103.4 | 0 | 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 | 0.0 | | 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 | 316.0 | 312.0 | 315.0 | 110.2K | -2.0 | | 0.63 | |
| BGEO | Lion Finance Group PLC | 9,670 | 9,325 | 9,640 | 43.7K | 110 | | 1.15 | |
| BGEU | Baillie Gifford European Growth Trust | 111.0 | 109.0 | 110.5 | 249.5K | -0.5 | | 0.45 | |
| BGFD | Baillie Gifford Japan Trust PLC | 940.0 | 934.0 | 940.0 | 346.6K | 1.0 | | 0.11 | |
| BGO | Bango PLC | 85.00 | 80.00 | 82.40 | 203.2K | -2.60 | | 3.06 | |
| BGS | Baillie Gifford Shin Nippon PLC | 139.6 | 137.0 | 138.4 | 443.7K | 0.8 | | 0.58 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 212.0 | 207.0 | 207.0 | 123.3K | -3.0 | | 1.43 | |
| BGX | Expat Asset Management Ead | 0.9930 | 0.9700 | 0.9820 | 72.4K | 0.0260 | | 2.72 | |
| 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 | 1.900 | 1.400 | 1.688 | 18.01M | 0.263 | | 18.46 | |
| BHMG | Bh Macro Limited | 403.5 | 401.0 | 401.0 | 951.4K | -1.5 | | 0.37 | |
| BHMU | Bh Macro Limited | 4.143 | 4.143 | 4.143 | 13.4K | -0.047 | | 1.12 | |
| BHP | Bhp Group Limited | 2,438 | 2,396 | 2,419 | 1.02M | -56 | | 2.26 | |
| BID3 | Leverage Shares Public Limited Company | 11.30 | 11.30 | 11.30 | 3.8K | -0.30 | | 2.59 | |
| BIG | Big Technologies PLC | 87.40 | 83.80 | 86.60 | 604.0K | 0.60 | | 0.70 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,016 | 1,008 | 1,008 | 1.5K | -7 | | 0.72 | |
| BIH | Boston International Holdings PLC | 0.4500 | 0.4010 | 0.4010 | 197.8K | -0.0490 | | 10.89 | |
| BILN | Billington Holdings PLC | 400.0 | 380.0 | 386.0 | 21.1K | 1.0 | | 0.26 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,295 | 1,255 | 1,270 | 60.1K | -5 | | 0.41 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.61 | 13.42 | 13.42 | 959 | -0.14 | | 1.02 | |
| BIPS | Invesco Bond Income Plus Limited | 176.0 | 173.5 | 173.5 | 902.1K | -0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.300 | 2.232 | 2.232 | 235.9K | 0.032 | | 1.45 | |
| BIRG | Bank Of Ireland Group PLC | 17.04 | 16.72 | 16.76 | 3.24M | 0.08 | | 0.48 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 92.07 | 91.79 | 91.88 | 748 | -0.99 | | 1.07 | |
| BITP | Coinshares Digital Securities Limited | 68.87 | 68.87 | 68.87 | 0 | -0.49 | | 0.70 | |
| BIUS | Leverage Shares Public Limited Company | 2.760 | 2.760 | 2.015 | 162 | 0.020 | | 0.96 | |
| 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. | 103.1 | 103.1 | 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 | 101.7 | 101.7 | 101.7 | 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 | 91.69 | 91.39 | 91.39 | 0 | 0.74 | | 0.81 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 13.99 | 13.41 | 13.99 | 14.2K | 0.31 | | 2.24 | |
| BKCH | Global X Etfs Icav | 18.78 | 18.10 | 18.78 | 3.8K | 0.53 | | 2.89 | |
| BKCN | Wisdomtree Issuer Icav | 4,757 | 4,600 | 4,736 | 4.4K | 92 | | 1.97 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,980 | 3,906 | 3,980 | 297.0K | 52 | | 1.32 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 4 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 230.0 | 219.6 | 225.0 | 249.7K | 1.0 | | 0.45 | |
| BKY | Berkeley Energia Limited | 27.00 | 25.00 | 27.00 | 248.6K | 1.00 | | 3.85 | |
| BLKC | Ishares Iii PLC | 13.57 | 13.15 | 13.57 | 65.3K | 0.14 | | 1.07 | |
| BLND | British Land Company PLC | 413.6 | 402.0 | 410.2 | 6.19M | 6.0 | | 1.48 | |
| BLOE | Block Energy PLC | 0.7500 | 0.6870 | 0.7500 | 4.47M | 0.0500 | | 7.14 | |
| BLOK | First Trust Global Funds Public Limited | 3,781 | 3,745 | 3,745 | 507 | -24 | | 0.62 | |
| BLU | Blue Star Capital PLC | 11.00 | 10.02 | 10.02 | 24.9K | -0.48 | | 4.57 | |
| BLUS | BNP Paribas Easy | 13.42 | 13.42 | 13.42 | 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 | 49.60 | 49.60 | 50.55 | 4.9K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 172.0 | 166.3 | 167.9 | 5.29M | -2.9 | | 1.70 | |
| BMS | Braemar PLC | 230.0 | 225.8 | 227.0 | 59.5K | 2.0 | | 0.89 | |
| BMT | Braime Group PLC | 1,100 | 1,075 | 1,050 | 438 | 0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,550 | 1,400 | 1,550 | 100 | 150 | | 10.71 | |
| BMV | Bluebird Mining Ventures LTD | 0.1800 | 0.1600 | 0.1800 | 3.07M | 0.0150 | | 9.09 | |
| BMY | Bloomsbury Publishing PLC | 510.0 | 487.8 | 487.8 | 192.3K | -21.2 | | 4.16 | |
| 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. | 912.0 | 902.0 | 903.0 | 231.7K | -7.0 | | 0.77 | |
| BNKE | Multi Units Luxembourg | 288.7 | 286.7 | 288.0 | 5.6K | -0.8 | | 0.26 | |
| BNKR | Bankers Investment Trust PLC | 136.4 | 135.4 | 135.8 | 647.9K | -0.2 | | 0.15 | |
| BNKS | Ishares V Public Limited Company | 7.825 | 7.768 | 7.803 | 467.6K | -0.011 | | 0.14 | |
| BNZL | Bunzl PLC | 2,074 | 2,052 | 2,074 | 2.99M | -4 | | 0.19 | |
| 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 | 103.9 | 103.9 | 103.9 | 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 | 109.8 | 109.6 | 109.6 | 0 | 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 | 96.63 | 96.63 | 96.63 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 12.22M | 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 | 0.2570 | 0.2550 | 0.2550 | 137.0K | 0.0050 | | 2.00 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku, Inc. | 227.0 | 225.0 | 227.0 | 522.2K | 2.0 | | 0.89 | |
| BOLD | 21Shares AG | 3,797 | 38 | 3,797 | 380 | 0 | | 0.00 | |
| BOLU | 21Shares AG | 51.00 | 51.00 | 51.00 | 3 | 0.00 | | 0.00 | |
| BOOK | Literacy Capital PLC | 400.0 | 390.4 | 390.4 | 2.2K | -9.6 | | 2.40 | |
| BOOM | Audioboom Group PLC | 690.0 | 663.0 | 670.0 | 139.0K | -40.0 | | 5.63 | |
| BOOT | Boot (Henry) PLC | 223.0 | 217.0 | 223.0 | 27.9K | 4.0 | | 1.83 | |
| BOR | Borders & Southern Petroleum PLC | 9.500 | 7.600 | 8.500 | 6.63M | -0.550 | | 6.08 | |
| BOTG | Global X Etfs Icav | 18.92 | 18.75 | 18.80 | 3.1K | -0.05 | | 0.28 | |
| BOTZ | Global X Etfs Icav | 25.50 | 25.23 | 25.42 | 43.7K | -0.02 | | 0.06 | |
| BOW | Bow Street Group PLC | 0.4000 | 0.3930 | 0.3980 | 4.49M | 0.0030 | | 0.76 | |
| BOWL | Hollywood Bowl Group PLC | 285.0 | 277.5 | 277.5 | 362.5K | -1.5 | | 0.54 | |
| BOY | Bodycote PLC | 773.5 | 741.5 | 766.5 | 224.4K | 2.5 | | 0.33 | |
| BP | BP PLC | 443.3 | 433.6 | 440.3 | 27.94M | 2.4 | | 0.54 | |
| BP- | | 443.2 | 433.6 | 438.9 | 28.51M | 1.0 | | 0.23 | |
| BP-A | BP p.l.c | 154.8 | 151.0 | 154.8 | 3.4K | 3.3 | | 2.15 | |
| BP-B | BP p.l.c | 166.4 | 164.0 | 166.4 | 561 | 2.4 | | 1.46 | |
| BP.A | BP PLC | 154.8 | 149.6 | 151.5 | 12.6K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 166.4 | 166.4 | 164.0 | 555 | 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 | 97.98 | 97.98 | 97.98 | 100.0K | 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 | 103.5 | 103.5 | 103.5 | 0 | 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 | 3.460 | 3.420 | 3.420 | 100 | 0.070 | | 2.09 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 106.8 | 106.8 | 106.8 | 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 | 67.79 | 68.02 | 478.5K | -0.28 | | 0.41 | |
| BPCR | Biopharma Credit PLC | 0.9220 | 0.9080 | 0.9120 | 1.07M | -0.0020 | | 0.22 | |
| BPDG | Nordea Etf Icav | 8.482 | 8.482 | 8.624 | 804 | 0.096 | | 1.11 | |
| BPDU | Nordea Etf Icav | 11.60 | 11.60 | 11.55 | 5.5K | 0.08 | | 0.68 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.412 | 8.408 | 8.727 | 4.7K | 0.105 | | 1.20 | |
| BPGU | Nordea Etf Icav | 11.24 | 11.23 | 11.68 | 4.4K | 0.10 | | 0.85 | |
| BPM | B.P. Marsh & Partners PLC | 686.0 | 680.0 | 682.0 | 32.1K | -1.0 | | 0.15 | |
| BPT | Bridgepoint Group PLC | 295.6 | 290.4 | 295.2 | 29.05M | 2.4 | | 0.82 | |
| 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 | 0.0 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 108.1 | 108.1 | 108.1 | 0 | 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 | 104.4 | 104.4 | 104.4 | 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 | 102.7 | 102.7 | 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 | 106.2 | 105.5 | 105.1 | 0 | 0.1 | | 0.12 | |
| BRAI | Blackrock American Income Trust PLC | 242.0 | 234.8 | 241.0 | 369.2K | 2.5 | | 1.05 | |
| BRBY | Burberry Group PLC | 1,296 | 1,260 | 1,272 | 2.57M | -17 | | 1.28 | |
| BRCK | Brickability Group PLC | 55.50 | 53.60 | 55.00 | 357.4K | 0.80 | | 1.48 | |
| BREE | Breedon Group PLC | 347.8 | 331.4 | 332.8 | 832.2K | -7.0 | | 2.06 | |
| BRES | Blencowe Resources PLC | 7.800 | 7.300 | 7.740 | 13.64M | 0.140 | | 1.84 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 186.0 | 183.5 | 184.0 | 318.2K | 0.0 | | 0.00 | |
| BRGE | Blackrock Greater Europe Investment | 610.0 | 605.0 | 607.0 | 132.8K | -1.0 | | 0.16 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,998 | 1,969 | 1,969 | 1.3K | -49 | | 2.43 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,468 | 9,188 | 9,257 | 0 | -46 | | 0.49 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,742 | 2,622 | 2,652 | 0 | -19 | | 0.73 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,880 | 4,804 | 4,860 | 0 | 13 | | 0.28 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 920.5 | 892.1 | 913.3 | 0 | 4.9 | | 0.54 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,663 | 8,265 | 8,563 | 0 | 68 | | 0.80 | |
| BRIG | Blackrock Income And Growth Investment | 230.0 | 224.0 | 224.0 | 3.1K | -3.0 | | 1.32 | |
| BRIJ | Global X Etfs Icav | 22.69 | 22.68 | 22.68 | 5.2K | 0.11 | | 0.49 | |
| BRIK | Ark Invest Ucits Icav | 454.4 | 446.2 | 446.2 | 2.4K | -0.2 | | 0.03 | |
| BRIP | Global X Etfs Icav | 16.94 | 16.78 | 16.94 | 2.4K | 0.13 | | 0.75 | |
| BRK | Brooks Macdonald Group PLC | 1,675 | 1,630 | 1,675 | 31.0K | 30 | | 1.82 | |
| BRK2 | Leverage Shares Public Limited Company | 9.500 | 9.380 | 9.380 | 530 | -0.100 | | 1.05 | |
| BRLA | Blackrock Latin American Investment | 443.0 | 432.0 | 437.0 | 205.0K | 1.0 | | 0.23 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,950 | 2,920 | 2,941 | 406 | 20 | | 0.68 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 39.49 | 39.16 | 39.49 | 0 | 0.37 | | 0.95 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,690 | 3,648 | 3,684 | 8.1K | 37 | | 1.02 | |
| BRNL | Leverage Shares Public Limited Company | 1,183 | 1,183 | 1,183 | 100 | 1 | | 0.08 | |
| BRNT | Wisdomtree Commodity Securities Limited | 49.55 | 48.83 | 49.39 | 34.9K | 0.57 | | 1.17 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,366 | 1,353 | 1,358 | 62.8K | 4 | | 0.30 | |
| BRT3 | UBS AG | 126.6 | 126.6 | 121.5 | 6 | -3.9 | | 3.27 | |
| BRTG | UBS AG | 8,094 | 8,090 | 8,320 | 600 | -246 | | 2.99 | |
| BRTU | UBS AG | 130.5 | 130.5 | 141.8 | 0 | -4.3 | | 3.03 | |
| BRWM | Blackrock World Mining Trust PLC | 952.0 | 922.9 | 929.0 | 892.8K | -26.0 | | 2.72 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.527 | 5.527 | 5.509 | 1.1K | -0.005 | | 0.09 | |
| BS0X | Invesco Markets Ii PLC | 411.6 | 411.6 | 411.6 | 1.1K | 1.6 | | 0.39 | |
| BS27 | Invesco Markets Ii PLC | 5.349 | 5.349 | 5.362 | 2.2K | -0.002 | | 0.04 | |
| BS28 | Invesco Markets Ii PLC | 5.349 | 5.349 | 5.349 | 2.0K | 0.001 | | 0.02 | |
| BS29 | Invesco Markets Ii PLC | 5.335 | 5.335 | 5.326 | 1.2K | -0.005 | | 0.09 | |
| BS30 | Invesco Markets Ii PLC | 5.142 | 5.134 | 5.127 | 1.5K | -0.006 | | 0.12 | |
| 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 | 102.2 | 102.2 | 102.2 | 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 | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.774 | 5.774 | 5.772 | 1 | 0.003 | | 0.05 | |
| BS6X | Invesco Markets Ii PLC | 427.9 | 427.9 | 431.2 | 1.1K | 2.1 | | 0.49 | |
| BS7A | Invesco Markets Ii PLC | 5.753 | 5.753 | 5.761 | 1.5K | -0.002 | | 0.03 | |
| BS7X | Invesco Markets Ii PLC | 429.2 | 429.2 | 430.4 | 1.1K | 1.6 | | 0.38 | |
| 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 | 5.744 | 5.741 | 5.741 | 10.0K | -0.003 | | 0.05 | |
| BS8X | Invesco Markets Ii PLC | 427.1 | 427.1 | 429.2 | 1.1K | 1.1 | | 0.24 | |
| BS9A | Invesco Markets Ii PLC | 5.722 | 5.719 | 5.723 | 10.0K | -0.006 | | 0.10 | |
| BS9X | Invesco Markets Ii PLC | 425.5 | 425.3 | 427.6 | 22.5K | 1.7 | | 0.39 | |
| BSC | British Smaller Companies Vct2 PLC | 52.50 | 51.50 | 52.50 | 100 | 1.00 | | 1.94 | |
| BSFA | Bsf Enterprise PLC | 3.000 | 2.722 | 2.750 | 554.0K | -0.050 | | 1.79 | |
| BSIF | Bluefield Solar Income Fund Limited | 69.73 | 68.96 | 69.00 | 756.3K | -0.10 | | 0.14 | |
| BSRT | Baker Steel Resources Trust Limited | 86.00 | 80.25 | 83.00 | 127.2K | -2.00 | | 2.35 | |
| BSUS | UBS (Lux) Fund Solutions | 921.1 | 920.4 | 920.4 | 1.8K | -1.4 | | 0.15 | |
| BSV | British Smaller Companies Vct PLC | 74.50 | 73.00 | 73.00 | 2.0K | -1.50 | | 2.01 | |
| BT-A | BT Group Plc | 181.7 | 178.3 | 179.0 | 19.48M | -2.0 | | 1.08 | |
| BT.A | Bt Group PLC | 181.7 | 178.3 | 179.0 | 19.48M | -2.0 | | 1.08 | |
| 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 | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.1 | 100.1 | 100.1 | 9.12M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 3.750 | 3.300 | 3.410 | 6.19M | -0.340 | | 9.07 | |
| BTC1 | Bitwise Europe Gmbh | 9.540 | 9.540 | 9.540 | 100 | -0.055 | | 0.57 | |
| BTC3 | Bitwise Europe Gmbh | 7.125 | 7.045 | 7.063 | 56.3K | -0.110 | | 1.53 | |
| BTCE | Bitwise Europe Gmbh | 63.62 | 63.03 | 63.03 | 1.4K | -1.25 | | 1.94 | |
| BTCF | Bitwise Europe Gmbh | 85.25 | 85.10 | 85.25 | 388 | -0.82 | | 0.95 | |
| BTCU | 21Shares AG | 31.82 | 31.44 | 31.55 | 3.3K | -0.50 | | 1.56 | |
| BTCW | Wisdomtree Issuer X Limited | 22.91 | 22.54 | 22.69 | 22.6K | -0.36 | | 1.56 | |
| BTCX | Global X Digital Assets Issuer Limited | 70.32 | 70.32 | 70.32 | 0 | -0.44 | | 0.61 | |
| BTEC | Ishares Iv PLC | 8.450 | 8.378 | 8.428 | 398.2K | -0.002 | | 0.02 | |
| BTEE | Ishares Iv PLC | 8.386 | 8.351 | 8.376 | 18.5K | -0.010 | | 0.12 | |
| BTEK | Ishares Iv PLC | 6.303 | 6.254 | 6.285 | 39.6K | -0.010 | | 0.16 | |
| BTIC | Invesco Digital Markets PLC | 92.79 | 92.67 | 92.29 | 1 | -0.81 | | 0.92 | |
| BTIP | Invesco Digital Markets PLC | 69.61 | 69.17 | 69.34 | 472 | -0.72 | | 1.02 | |
| BTRW | Barratt Redrow PLC | 380.8 | 373.4 | 380.6 | 2.85M | 5.1 | | 1.36 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.365 | 5.365 | 5.362 | 4.6K | 0.003 | | 0.06 | |
| 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 & | 100.3 | 100.3 | 100.3 | 0 | -0.1 | | 0.06 | |
| 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 | 2.320 | 2.320 | 2.300 | 4 | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0100 | 0.0090 | 0.0100 | 49.49M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 19.33 | 200 | -0.01 | | 0.03 | |
| BUFE | Leverage Shares Public Limited Company | 16.54 | 16.54 | 16.67 | 14 | 0.06 | | 0.38 | |
| BUFF | Leverage Shares Public Limited Company | 1,434 | 1,434 | 1,445 | 90 | 6 | | 0.42 | |
| BUG | Global X Etfs Icav | 13.43 | 13.32 | 13.32 | 2.7K | -0.22 | | 1.61 | |
| BUGG | Global X Etfs Icav | 10.038 | 9.861 | 9.950 | 8.0K | -0.156 | | 1.54 | |
| BULL | Wisdomtree Commodity Securities Limited | 45.78 | 45.21 | 45.21 | 219 | -0.62 | | 1.35 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,418 | 3,383 | 3,411 | 3.7K | -12 | | 0.35 | |
| BUR | Burford Capital Limited | 742.5 | 728.0 | 733.0 | 78.4K | -1.5 | | 0.20 | |
| BUR3 | Burford Capital PLC | 100.0 | 99.8 | 100.1 | 0 | 0.4 | | 0.40 | |
| BUT | Brunner Investment Trust PLC | 1,502 | 1,487 | 1,490 | 36.0K | 0 | | 0.00 | |
| BUYB | Invesco Markets Iii PLC | 70.93 | 70.37 | 70.48 | 100 | 0.10 | | 0.14 | |
| BV15 | Centrica PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| 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 | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.02 | |
| 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 | 101.0 | 101.0 | 101.0 | 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 | 101.3 | 101.3 | 101.3 | 0 | 3.1 | | 3.16 | |
| 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. | 21.30 | 20.80 | 20.81 | 300.7K | -0.59 | | 2.76 | |
| BVC | Batm Advanced Communications LD | 16.20 | 15.40 | 15.50 | 360.5K | 0.00 | | 0.00 | |
| BVT | Baronsmead Venture Trust PLC | 47.40 | 47.40 | 48.40 | 4 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,900 | 1,795 | 1,795 | 13.9K | 45 | | 2.57 | |
| 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 | |
| BW04 | Gatwick Funding Limited | 96.90 | 96.90 | 96.90 | 0 | 0.00 | | 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 | 103.0 | 103.0 | 103.0 | 0 | 1.0 | | 1.02 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.60 | 94.60 | 94.60 | 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 | 100.5 | 100.5 | 100.5 | 0 | 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 | 145.9 | 144.0 | 3.7K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,740 | 2,704 | 2,730 | 623.7K | 22 | | 0.81 | |
| 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 | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 400.5 | 400.5 | 400.5 | 1.1K | 0.1 | | 0.01 | |
| BX27 | Invesco Markets Ii PLC | 398.1 | 398.1 | 400.6 | 1.2K | 1.9 | | 0.46 | |
| BX28 | Invesco Markets Ii PLC | 396.9 | 396.9 | 399.7 | 1.1K | 1.0 | | 0.25 | |
| BX29 | Invesco Markets Ii PLC | 395.9 | 395.9 | 397.9 | 1.2K | 1.6 | | 0.39 | |
| BX30 | Invesco Markets Ii PLC | 383.0 | 383.0 | 383.0 | 1.2K | 1.4 | | 0.35 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 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 | 42.00 | 42.00 | 42.50 | 20.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.7 | 104.7 | 104.7 | 300.0K | 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 & | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.01 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 101.2 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 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 | 27,620 | 27,615 | 27,893 | 11 | -205 | | 0.73 | |
| BYBU | Amundi Index Solutions | 375.3 | 375.3 | 375.3 | 100 | -1.0 | | 0.27 | |
| BYG | Big Yellow Group PLC | 1,082 | 1,058 | 1,076 | 417.0K | 0 | | 0.00 | |
| BYIT | Bytes Technology Group PLC | 355.8 | 232.9 | 352.8 | 991.8K | -0.6 | | 0.17 | |
| BZ05 | Federative Republic Of Brazil | 103.5 | 103.5 | 103.5 | 650.0K | 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 | 0.1100 | 0.1000 | 0.1100 | 90.15M | 0.0050 | | 4.76 | |