| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 541.9 | 541.2 | 541.9 | 3.0K | 0.2 | | 0.03 | |
| B26X | Invesco Markets Ii PLC | 574.8 | 574.5 | 574.8 | 18.2K | 0.1 | | 0.02 | |
| B27G | Invesco Markets Ii PLC | 541.4 | 541.4 | 540.9 | 2.8K | 0.1 | | 0.02 | |
| B27X | Invesco Markets Ii PLC | 573.1 | 573.1 | 573.1 | 16.8K | 0.4 | | 0.08 | |
| B28G | Invesco Markets Ii PLC | 539.5 | 539.5 | 538.9 | 1 | -0.4 | | 0.07 | |
| B28X | Invesco Markets Ii PLC | 571.5 | 571.5 | 571.5 | 16.0K | 0.2 | | 0.03 | |
| B29G | Invesco Markets Ii PLC | 536.4 | 536.4 | 536.4 | 100 | 0.3 | | 0.05 | |
| B29X | Invesco Markets Ii PLC | 568.3 | 568.3 | 568.3 | 15.4K | 0.2 | | 0.04 | |
| B30G | Invesco Markets Ii PLC | 517.0 | 517.0 | 516.8 | 1.0K | 0.1 | | 0.02 | |
| B30X | Invesco Markets Ii PLC | 547.8 | 547.8 | 547.8 | 15.2K | 0.2 | | 0.03 | |
| B90 | B90 Holdings PLC | 4.500 | 3.875 | 4.290 | 292.5K | 0.290 | | 7.25 | |
| BA | Bae Systems PLC | 1,716 | 1,684 | 1,707 | 4.03M | -20 | | 1.16 | |
| BA- | | 1,716 | 1,684 | 1,691 | 336.14M | -36 | | 2.09 | |
| 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 | 22.55 | 22.55 | 22.55 | 100 | -0.98 | | 4.14 | |
| BA3S | Leverage Shares Public Limited Company | 6.720 | 6.720 | 6.720 | 490 | -0.370 | | 5.22 | |
| 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 | 1,213 | 1,188 | 1,211 | 101.82M | 15 | | 1.25 | |
| BAB2 | Leverage Shares Public Limited Company | 2.066 | 2.061 | 2.164 | 5.4K | 0.064 | | 2.58 | |
| BAB3 | Leverage Shares Public Limited Company | 7.880 | 7.370 | 7.550 | 12.3K | 0.330 | | 4.57 | |
| BABI | Leverage Shares Public Limited Company | 3,145 | 3,105 | 3,145 | 162 | 76 | | 2.46 | |
| BABY | Leverage Shares Public Limited Company | 41.99 | 41.35 | 41.99 | 100 | 1.11 | | 2.70 | |
| BAES | Leverage Shares Public Limited Company | 3.740 | 3.740 | 3.390 | 39 | 0.080 | | 2.37 | |
| BAF | British & American Investment Trust PLC | 13.50 | 13.00 | 13.00 | 10.6K | -0.50 | | 3.70 | |
| BAG | Barr (A.G.) PLC | 632.0 | 619.0 | 631.0 | 1.16M | 8.0 | | 1.28 | |
| BAKK | Bakkavor Group PLC | 231.0 | 229.5 | 230.0 | 788.3K | 0.0 | | 0.00 | |
| BANK | Fiinu PLC | 8.000 | 7.750 | 7.944 | 167.4K | 0.069 | | 0.88 | |
| BARC | Barclays PLC | 442.6 | 435.6 | 442.1 | 39.33M | 2.1 | | 0.48 | |
| BARG | Zipa Precious Metals Public Limited | 30.45 | 30.45 | 31.39 | 83 | 0.14 | | 0.46 | |
| BARS | Zipa Precious Metals Public Limited | 41.58 | 41.58 | 41.84 | 138 | 0.19 | | 0.48 | |
| BAS | Leverage Shares Public Limited Company | 4.505 | 4.285 | 3.945 | 2 | 0.025 | | 0.64 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,360 | 1,330 | 1,360 | 10.5K | 10 | | 0.74 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,216 | 2,195 | 2,212 | 12.4K | 21 | | 0.98 | |
| BATS | British American Tobacco PLC | 4,399 | 4,291 | 4,396 | 887.19M | 93 | | 2.16 | |
| BATT | Legal & General Ucits Etf Public Limited | 29.56 | 29.24 | 29.43 | 5.3K | 0.22 | | 0.74 | |
| BAY | Bay Capital PLC | 6.550 | 6.000 | 6.550 | 7.5K | 0.550 | | 9.17 | |
| 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 | 116.3 | 116.2 | 116.2 | 5.1K | 0.0 | | 0.00 | |
| 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 | 102.2 | 102.2 | 102.2 | 0 | 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 | 6.500 | 6.000 | 6.190 | 176.2K | -0.260 | | 4.03 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,635 | 2,615 | 2,633 | 1.2K | -5 | | 0.17 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,467 | 4,464 | 4,464 | 26.7K | -18 | | 0.39 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,555 | 2,555 | 2,555 | 100 | 8 | | 0.31 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 82.07 | 81.82 | 81.92 | 12 | -0.09 | | 0.11 | |
| BBH | Bellevue Healthcare Trust PLC | 140.0 | 138.1 | 139.2 | 996.1K | -0.2 | | 0.14 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.0 | 117.9 | 118.0 | 1.8K | 0.1 | | 0.08 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 88.61 | 88.43 | 88.43 | 100 | -0.14 | | 0.16 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 87.59 | 87.17 | 87.18 | 2.2K | -0.08 | | 0.09 | |
| BBOX | Tritax Big Box Reit PLC | 146.1 | 143.7 | 145.1 | 4.3M | -0.7 | | 0.49 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 80.65 | 80.60 | 80.11 | 440 | 0.06 | | 0.08 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 34.91 | 34.91 | 34.91 | 1.6K | -0.19 | | 0.53 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 33.36 | 33.15 | 33.94 | 2.1K | 0.02 | | 0.05 | |
| BBSN | Brave Bison Group PLC | 74.00 | 72.00 | 73.50 | 130.3K | 0.50 | | 0.68 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,876 | 4,866 | 4,866 | 100 | -19 | | 0.39 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.27 | 79.22 | 79.22 | 159 | -0.14 | | 0.17 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 106.6 | 106.6 | 106.6 | 521 | -0.1 | | 0.06 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 58.88 | 58.88 | 59.51 | 868 | -0.08 | | 0.13 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 64.98 | 64.97 | 64.98 | 100 | -0.06 | | 0.10 | |
| BBY | Balfour Beatty PLC | 721.0 | 704.0 | 704.0 | 437.1K | -10.5 | | 1.47 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.2 | 107.2 | 107.2 | 0 | -0.4 | | 0.34 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 11.0M | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics CO LTD (Att) | 1,839 | 1,823 | 1,838 | 171 | -1 | | 0.05 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 18.59 | 18.58 | 18.59 | 266 | -0.04 | | 0.21 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 193.8 | 186.4 | 187.8 | 163.92M | -1.2 | | 0.63 | |
| BCHN | Invesco Markets Ii PLC | 168.8 | 164.4 | 166.3 | 3.9K | -1.8 | | 1.08 | |
| BCHS | Invesco Markets Ii PLC | 12,650 | 12,380 | 12,380 | 1.0K | -251 | | 1.99 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,206 | 1,201 | 1,203 | 21.8K | -5 | | 0.37 | |
| BCOM | Legal & General Ucits Etf Public Limited | 16.06 | 16.01 | 16.03 | 36.2K | -0.04 | | 0.26 | |
| BD12 | Electricity North West Limited | 101.6 | 101.6 | 101.5 | 20.0K | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.9 | 104.9 | 104.9 | 2.79M | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 102.1 | 102.1 | 102.1 | 1.34M | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.02 | |
| BEG | Begbies Traynor Group PLC | 111.5 | 108.5 | 108.5 | 618.2K | -1.0 | | 0.91 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 99.08 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 104.5 | 104.4 | 103.4 | 15.1K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 11.844 | 9.220 | 9.220 | 4.6K | -1.280 | | 12.19 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 756.1 | 752.1 | 752.1 | 2.9K | -2.9 | | 0.38 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 29.12 | 29.12 | 29.12 | 0 | -0.06 | | 0.21 | |
| BERI | Blackrock Energy And Resources Income | 153.0 | 147.5 | 149.8 | 295.6K | -0.3 | | 0.17 | |
| BETH | Bitwise Europe Gmbh | 31.04 | 30.80 | 31.04 | 2.5K | 0.43 | | 1.40 | |
| BETI | Bitwise Europe Gmbh | 23.24 | 23.22 | 23.24 | 0 | 0.24 | | 1.05 | |
| BEZ | Beazley PLC | 785.5 | 771.0 | 783.0 | 63.63M | 3.5 | | 0.45 | |
| 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 | 104.0 | 104.0 | 104.0 | 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. | 103.9 | 103.9 | 103.9 | 1.22M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 85.39 | 85.39 | 85.39 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 103.2 | 103.0 | 103.2 | 400.0K | 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 | 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 | 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 | 112.6 | 112.6 | 112.6 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.5 | 103.5 | 103.5 | 200.0K | 0.0 | | 0.00 | |
| 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 | 308.8 | 307.0 | 308.0 | 53.9K | -0.5 | | 0.16 | |
| BGEO | Lion Finance Group PLC | 9,490 | 9,170 | 9,340 | 2.72M | 5 | | 0.05 | |
| BGEU | Baillie Gifford European Growth Trust | 106.5 | 105.5 | 106.5 | 1.02M | 0.5 | | 0.47 | |
| BGFD | Baillie Gifford Japan Trust PLC | 893.0 | 884.0 | 888.0 | 188.3K | 2.0 | | 0.23 | |
| BGO | Bango PLC | 92.00 | 87.00 | 90.00 | 200.3K | 1.00 | | 1.12 | |
| BGS | Baillie Gifford Shin Nippon PLC | 129.5 | 128.2 | 128.9 | 343.7K | -0.7 | | 0.54 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 205.0 | 200.0 | 204.0 | 261.1K | 0.0 | | 0.00 | |
| BGX | Expat Asset Management Ead | 0.7910 | 0.7590 | 0.7700 | 399 | -0.0060 | | 0.77 | |
| 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 | 1.1000 | 0.9000 | 0.9100 | 277.7K | -0.0900 | | 9.00 | |
| BHMG | Bh Macro Limited | 402.5 | 400.5 | 400.5 | 435.4K | -1.0 | | 0.25 | |
| BHMU | Bh Macro Limited | 4.194 | 4.140 | 4.140 | 4.4K | -0.020 | | 0.48 | |
| BHP | Bhp Group Limited | 2,275 | 2,216 | 2,262 | 59.0M | 46 | | 2.09 | |
| BID3 | Leverage Shares Public Limited Company | 7.700 | 7.700 | 7.700 | 1.0K | 0.290 | | 3.91 | |
| BIG | Big Technologies PLC | 68.40 | 66.20 | 68.40 | 69.7K | 0.40 | | 0.59 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,026 | 1,021 | 1,026 | 100 | -10 | | 0.93 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3067 | 0.3500 | 429.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 345.0 | 325.0 | 339.1 | 81.6K | 19.1 | | 5.97 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,235 | 1,205 | 1,215 | 42.4K | 5 | | 0.41 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.68 | 13.55 | 13.66 | 172 | -0.15 | | 1.05 | |
| BIPS | Invesco Bond Income Plus Limited | 175.5 | 174.5 | 175.0 | 694.7K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 3.115 | 2.850 | 2.851 | 1.6M | -0.149 | | 4.97 | |
| BIRG | Bank Of Ireland Group PLC | 16.23 | 15.90 | 16.08 | 51.2K | 0.08 | | 0.48 | |
| BISI | Bisichi PLC | 59.50 | 52.50 | 59.35 | 119.8K | 9.35 | | 18.69 | |
| BITC | Coinshares Digital Securities Limited | 89.37 | 88.38 | 89.12 | 4.5K | -0.87 | | 0.96 | |
| BITP | Coinshares Digital Securities Limited | 67.13 | 66.50 | 66.51 | 6.1K | -1.08 | | 1.60 | |
| BIUS | Leverage Shares Public Limited Company | 2.760 | 2.760 | 2.470 | 162 | 0.120 | | 4.60 | |
| 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 | 101.5 | 101.5 | 101.5 | 0 | -0.4 | | 0.42 | |
| BK84 | Gaci First Investment Company | 103.0 | 103.0 | 103.0 | 700.0K | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 93.68 | 93.68 | 93.68 | 0 | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 13.90 | 13.50 | 13.62 | 6.6K | -0.43 | | 3.03 | |
| BKCH | Global X Etfs Icav | 18.50 | 18.11 | 18.20 | 6.8K | -0.50 | | 2.68 | |
| BKCN | Wisdomtree Issuer Icav | 4,715 | 4,465 | 4,526 | 2.3K | -106 | | 2.28 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,710 | 3,556 | 3,696 | 363.5K | 116 | | 3.24 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 48 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 250.0 | 235.0 | 238.8 | 38.8K | -4.2 | | 1.73 | |
| BKY | Berkeley Energia Limited | 24.35 | 23.10 | 24.35 | 162.7K | 0.15 | | 0.62 | |
| BLKC | Ishares Iii PLC | 13.92 | 13.50 | 13.56 | 41.5K | -0.42 | | 3.00 | |
| BLND | British Land Company PLC | 389.6 | 379.4 | 380.8 | 128.58M | -8.4 | | 2.16 | |
| BLOE | Block Energy PLC | 0.8300 | 0.7500 | 0.7600 | 10.85M | -0.0900 | | 10.59 | |
| BLOK | First Trust Global Funds Public Limited | 3,592 | 3,575 | 3,575 | 288 | -8 | | 0.24 | |
| BLU | Blue Star Capital PLC | 10.67 | 9.33 | 10.65 | 239.2K | -0.10 | | 0.93 | |
| BLUS | BNP Paribas Easy | 12.71 | 12.71 | 12.71 | 0 | 0.01 | | 0.09 | |
| 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 | 5 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 159.8 | 155.5 | 157.0 | 72.46M | -2.0 | | 1.26 | |
| BMS | Braemar PLC | 219.0 | 210.0 | 211.0 | 23.1K | -3.0 | | 1.40 | |
| BMT | Braime Group PLC | 950.0 | 884.0 | 850.0 | 1.0K | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,550 | 1,550 | 1,400 | 98 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.3500 | 0.2490 | 0.2520 | 19.59M | 0.0050 | | 2.02 | |
| BMY | Bloomsbury Publishing PLC | 500.0 | 482.5 | 485.5 | 236.5K | -2.0 | | 0.41 | |
| 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. | 840.0 | 829.0 | 838.0 | 150.2K | 9.0 | | 1.09 | |
| BNKE | Multi Units Luxembourg | 268.6 | 267.0 | 268.5 | 112.1K | 0.3 | | 0.12 | |
| BNKR | Bankers Investment Trust PLC | 133.6 | 132.6 | 133.6 | 4.08M | 0.2 | | 0.15 | |
| BNKS | Ishares V Public Limited Company | 7.509 | 7.398 | 7.508 | 321.3K | 0.010 | | 0.13 | |
| BNZL | Bunzl PLC | 2,172 | 2,146 | 2,156 | 39.04M | -10 | | 0.46 | |
| 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 | 0 | 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 | 0.2360 | 0.2310 | 0.2360 | 132.6K | 0.0160 | | 7.27 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku, Inc. | 205.7 | 204.0 | 204.0 | 422.9K | 1.0 | | 0.49 | |
| BOOK | Literacy Capital PLC | 375.0 | 371.4 | 372.0 | 79.6K | 1.0 | | 0.27 | |
| BOOM | Audioboom Group PLC | 610.0 | 580.0 | 594.2 | 52.4K | -0.8 | | 0.13 | |
| BOOT | Boot (Henry) PLC | 225.0 | 220.0 | 225.0 | 9.5K | 4.0 | | 1.81 | |
| BOR | Borders & Southern Petroleum PLC | 13.00 | 9.75 | 10.40 | 6.17M | -1.20 | | 10.34 | |
| BOTG | Global X Etfs Icav | 18.11 | 18.03 | 18.07 | 3.2K | -0.16 | | 0.89 | |
| BOTZ | Global X Etfs Icav | 24.37 | 24.12 | 24.25 | 72.2K | -0.12 | | 0.49 | |
| BOW | Bow Street Group PLC | 0.4500 | 0.4330 | 0.4330 | 4.63M | -0.0120 | | 2.70 | |
| BOWL | Hollywood Bowl Group PLC | 282.0 | 276.0 | 280.5 | 2.96M | 0.5 | | 0.18 | |
| BOY | Bodycote PLC | 681.5 | 674.0 | 680.0 | 3.64M | -0.5 | | 0.07 | |
| BP | BP PLC | 447.0 | 442.3 | 443.3 | 37.6M | -3.0 | | 0.66 | |
| BP- | | 447.0 | 442.3 | 443.5 | 0 | -2.7 | | 0.60 | |
| BP-A | BP p.l.c | 148.0 | 148.0 | 148.0 | 22 | -3.0 | | 1.99 | |
| BP-B | BP p.l.c | 163.0 | 162.5 | 163.0 | 735.1K | -0.5 | | 0.31 | |
| BP.A | BP PLC | 148.0 | 148.0 | 148.0 | 22 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 163.0 | 163.0 | 163.5 | 122 | -0.5 | | 0.30 | |
| 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 | 103.1 | 103.1 | 103.1 | 0 | 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 | 4.020 | 3.620 | 10 | -0.080 | | 2.30 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.6 | 108.6 | 108.6 | 664.0K | 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 | 68.26 | 67.82 | 67.92 | 37.3K | -0.68 | | 1.00 | |
| BPCR | Biopharma Credit PLC | 0.9120 | 0.9040 | 0.9100 | 3.93M | 0.0080 | | 0.89 | |
| BPDG | Nordea Etf Icav | 8.478 | 8.478 | 8.504 | 1.8K | 0.028 | | 0.33 | |
| BPDU | Nordea Etf Icav | 11.31 | 11.31 | 11.31 | 7.2K | -0.05 | | 0.40 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.555 | 8.555 | 8.555 | 255.1K | -0.002 | | 0.02 | |
| BPGU | Nordea Etf Icav | 11.43 | 11.43 | 11.39 | 1.1K | 0.03 | | 0.22 | |
| BPM | B.P. Marsh & Partners PLC | 676.2 | 666.0 | 673.0 | 10.2K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group PLC | 283.2 | 279.0 | 281.2 | 12.0M | -0.2 | | 0.05 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 102.9 | 102.9 | 102.9 | 0 | 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 | 47.38M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 101.4 | 101.4 | 101.4 | 1.0M | 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 | 105.1 | 104.3 | 104.2 | 0 | 0.0 | | 0.02 | |
| BRAI | Blackrock American Income Trust PLC | 225.0 | 220.0 | 220.6 | 150.2K | -0.9 | | 0.43 | |
| BRBY | Burberry Group PLC | 1,204 | 1,167 | 1,195 | 54.4M | -1 | | 0.04 | |
| BRCK | Brickability Group PLC | 53.20 | 52.00 | 52.40 | 317.4K | 0.00 | | 0.00 | |
| BREE | Breedon Group PLC | 325.6 | 319.6 | 321.0 | 5.45M | -1.6 | | 0.50 | |
| BRES | Blencowe Resources PLC | 7.400 | 7.000 | 7.140 | 6.67M | -0.110 | | 1.52 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 179.0 | 178.0 | 178.5 | 416.9K | 1.0 | | 0.56 | |
| BRGE | Blackrock Greater Europe Investment | 574.0 | 568.0 | 570.0 | 317.1K | -1.0 | | 0.18 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,955 | 1,944 | 1,953 | 957 | 10 | | 0.51 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 8,849 | 8,674 | 8,835 | 0 | 52 | | 0.59 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,496 | 2,422 | 2,490 | 0 | 22 | | 0.88 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,023 | 4,971 | 4,975 | 0 | -14 | | 0.29 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 983.2 | 962.8 | 964.3 | 0 | -5.7 | | 0.59 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,632 | 9,336 | 9,357 | 0 | -84 | | 0.89 | |
| BRIG | Blackrock Income And Growth Investment | 216.0 | 210.6 | 210.6 | 8.8K | -3.4 | | 1.59 | |
| BRIJ | Global X Etfs Icav | 21.66 | 21.47 | 21.47 | 763 | -0.35 | | 1.60 | |
| BRIK | Ark Invest Ucits Icav | 443.4 | 436.5 | 436.5 | 1.99M | -5.6 | | 1.27 | |
| BRIP | Global X Etfs Icav | 16.28 | 16.07 | 16.07 | 9.2K | -0.30 | | 1.86 | |
| BRK | Brooks Macdonald Group PLC | 1,620 | 1,600 | 1,600 | 6.3K | -5 | | 0.31 | |
| BRK2 | Leverage Shares Public Limited Company | 9.600 | 9.600 | 9.600 | 2.0K | 0.000 | | 0.00 | |
| BRLA | Blackrock Latin American Investment | 410.0 | 400.0 | 401.0 | 90.9K | -0.5 | | 0.12 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,840 | 2,818 | 2,821 | 2.8K | -18 | | 0.62 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 38.00 | 38.00 | 37.53 | 200 | -0.26 | | 0.66 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,558 | 3,546 | 3,558 | 259 | 13 | | 0.35 | |
| BRNL | Leverage Shares Public Limited Company | 1,159 | 1,157 | 1,143 | 973 | -10 | | 0.82 | |
| BRNT | Wisdomtree Commodity Securities Limited | 47.45 | 46.79 | 46.88 | 663.1K | -0.26 | | 0.55 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,316 | 1,292 | 1,300 | 114.2K | 0 | | 0.00 | |
| BRT3 | UBS AG | 126.6 | 126.6 | 116.5 | 6 | -1.3 | | 1.02 | |
| BRTG | UBS AG | 8,094 | 8,090 | 8,049 | 600 | -66 | | 0.78 | |
| BRTU | UBS AG | 130.5 | 130.5 | 137.2 | 0 | -1.2 | | 0.80 | |
| BRWM | Blackrock World Mining Trust PLC | 775.0 | 746.0 | 774.0 | 669.3K | 20.0 | | 2.65 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.490 | 5.490 | 5.482 | 2.0K | 0.000 | | 0.00 | |
| BS0X | Invesco Markets Ii PLC | 414.0 | 414.0 | 411.3 | 1.1K | -0.1 | | 0.02 | |
| BS27 | Invesco Markets Ii PLC | 5.381 | 5.381 | 5.394 | 36 | 0.002 | | 0.04 | |
| BS28 | Invesco Markets Ii PLC | 5.369 | 5.369 | 5.369 | 100 | -0.013 | | 0.24 | |
| BS29 | Invesco Markets Ii PLC | 5.348 | 5.348 | 5.355 | 6.0K | 0.000 | | 0.00 | |
| BS30 | Invesco Markets Ii PLC | 5.165 | 5.165 | 5.160 | 1.0K | 0.000 | | 0.00 | |
| 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 | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.730 | 5.730 | 5.742 | 2.0K | 0.002 | | 0.03 | |
| BS6X | Invesco Markets Ii PLC | 431.3 | 431.2 | 431.2 | 2.1K | -0.3 | | 0.06 | |
| BS7A | Invesco Markets Ii PLC | 5.741 | 5.741 | 5.731 | 1 | 0.000 | | 0.00 | |
| BS7X | Invesco Markets Ii PLC | 432.2 | 432.2 | 429.9 | 1.1K | 0.0 | | 0.00 | |
| 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 | 5.716 | 5.716 | 5.713 | 21.1K | 0.003 | | 0.05 | |
| BS8X | Invesco Markets Ii PLC | 428.9 | 428.9 | 428.9 | 1.1K | -0.5 | | 0.10 | |
| BS9A | Invesco Markets Ii PLC | 5.699 | 5.699 | 5.689 | 21.2K | 0.000 | | 0.00 | |
| BS9X | Invesco Markets Ii PLC | 431.7 | 431.7 | 426.9 | 1.1K | -0.1 | | 0.01 | |
| BSC | British Smaller Companies Vct2 PLC | 52.50 | 50.50 | 51.50 | 510 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 2.500 | 2.231 | 2.500 | 1.21M | 0.150 | | 6.38 | |
| BSIF | Bluefield Solar Income Fund Limited | 73.50 | 67.50 | 67.50 | 1.18M | -2.60 | | 3.71 | |
| BSRT | Baker Steel Resources Trust Limited | 73.50 | 70.50 | 73.50 | 106.8K | -0.50 | | 0.68 | |
| BSUS | UBS (Lux) Fund Solutions | 915.5 | 913.6 | 915.5 | 3.8K | 0.3 | | 0.03 | |
| BSV | British Smaller Companies Vct PLC | 75.00 | 75.00 | 74.50 | 42.4K | 1.00 | | 1.32 | |
| BT-A | BT Group Plc | 178.7 | 176.1 | 176.1 | 849.66M | -2.9 | | 1.62 | |
| BT.A | Bt Group PLC | 178.7 | 176.1 | 176.1 | 10.08M | -2.9 | | 1.62 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 104.0 | 103.9 | 103.9 | 294.0K | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 2.650 | 2.400 | 2.490 | 7.32M | -0.160 | | 6.04 | |
| BTC1 | Bitwise Europe Gmbh | 9.353 | 9.353 | 9.216 | 2.7K | 0.356 | | 3.36 | |
| BTC3 | Bitwise Europe Gmbh | 6.943 | 6.913 | 6.925 | 35.2K | -0.064 | | 0.92 | |
| BTCE | Bitwise Europe Gmbh | 62.30 | 61.92 | 61.92 | 9.9K | -0.83 | | 1.32 | |
| BTCF | Bitwise Europe Gmbh | 83.07 | 82.64 | 82.64 | 729 | -0.91 | | 1.08 | |
| BTCU | 21Shares AG | 31.02 | 30.55 | 30.77 | 50.8K | -0.32 | | 1.03 | |
| BTCW | Wisdomtree Issuer X Limited | 22.27 | 21.94 | 22.07 | 474.0K | -0.26 | | 1.14 | |
| BTCX | Global X Digital Assets Issuer Limited | 64.44 | 64.44 | 68.22 | 0 | 2.27 | | 2.85 | |
| BTEC | Ishares Iv PLC | 8.240 | 8.170 | 8.233 | 139.8K | -0.042 | | 0.51 | |
| BTEE | Ishares Iv PLC | 8.200 | 8.138 | 8.193 | 4.6K | -0.040 | | 0.49 | |
| BTEK | Ishares Iv PLC | 6.175 | 6.100 | 6.170 | 242.9K | -0.043 | | 0.69 | |
| BTIC | Invesco Digital Markets PLC | 88.09 | 87.83 | 90.00 | 46 | 2.99 | | 2.89 | |
| BTIP | Invesco Digital Markets PLC | 68.03 | 67.20 | 67.20 | 253 | -1.04 | | 1.52 | |
| BTRW | Barratt Redrow PLC | 367.3 | 360.1 | 362.7 | 241.53M | -1.0 | | 0.27 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.390 | 5.390 | 5.398 | 1.1K | 0.000 | | 0.00 | |
| 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 & | 99.97 | 99.97 | 99.97 | 0 | -0.03 | | 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 | 2.100 | 1.950 | 2.100 | 300.6K | 0.150 | | 7.69 | |
| BUCE | Buccaneer Energy PLC | 0.0070 | 0.0060 | 0.0070 | 345.29M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 19.31 | 200 | -0.13 | | 0.64 | |
| BUFE | Leverage Shares Public Limited Company | 16.72 | 16.72 | 16.58 | 13 | -0.13 | | 0.78 | |
| BUFF | Leverage Shares Public Limited Company | 1,496 | 1,479 | 1,449 | 1 | -9 | | 0.62 | |
| BUG | Global X Etfs Icav | 14.33 | 14.32 | 14.32 | 2.7K | -0.07 | | 0.47 | |
| BUGG | Global X Etfs Icav | 10.80 | 10.76 | 10.76 | 2.8K | -0.05 | | 0.47 | |
| BULL | Wisdomtree Commodity Securities Limited | 41.88 | 41.83 | 41.88 | 166.1K | -0.13 | | 0.31 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,147 | 3,135 | 3,141 | 306 | -15 | | 0.48 | |
| BUR | Burford Capital Limited | 699.5 | 686.0 | 687.0 | 365.4K | -4.5 | | 0.65 | |
| BUR3 | Burford Capital PLC | 99.56 | 99.56 | 99.18 | 0 | 0.05 | | 0.05 | |
| BUT | Brunner Investment Trust PLC | 1,426 | 1,394 | 1,402 | 40.5K | -8 | | 0.57 | |
| BUYB | Invesco Markets Iii PLC | 67.71 | 67.22 | 67.55 | 233 | 0.25 | | 0.37 | |
| BV15 | Centrica PLC | 102.8 | 102.8 | 102.8 | 0 | 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 | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 0.0 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 104.6 | 104.6 | 104.6 | 1.81M | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3.0M | 0.00 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 105.8 | 105.8 | 105.8 | 509.0K | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 98.24 | 98.24 | 98.24 | 1.0M | 0.00 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 105.8 | 105.8 | 105.8 | 240.0K | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A. | 19.50 | 18.98 | 18.98 | 621.3K | -0.72 | | 3.65 | |
| BVC | Batm Advanced Communications LD | 18.35 | 16.65 | 16.75 | 164.7K | -0.78 | | 4.42 | |
| BVT | Baronsmead Venture Trust PLC | 48.40 | 47.40 | 47.40 | 150 | -1.00 | | 2.07 | |
| BVXP | Bioventix PLC | 1,850 | 1,762 | 1,765 | 9.6K | -75 | | 4.08 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 967.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 102.2 | 102.2 | 102.2 | 10.4M | 0.0 | | 0.00 | |
| BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752.0K | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 1.5M | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.7 | 100.7 | 100.7 | 110.0K | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.4 | 103.4 | 103.4 | 0 | 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 PLC | 143.9 | 141.5 | 143.9 | 15.3K | 1.9 | | 1.35 | |
| BWY | Bellway PLC | 2,662 | 2,620 | 2,640 | 5.05M | 4 | | 0.15 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 405.4 | 405.3 | 405.3 | 2.3K | -0.2 | | 0.04 | |
| BX27 | Invesco Markets Ii PLC | 410.0 | 410.0 | 404.5 | 31 | 0.0 | | 0.01 | |
| BX28 | Invesco Markets Ii PLC | 403.9 | 403.9 | 403.9 | 1.1K | -0.4 | | 0.09 | |
| BX29 | Invesco Markets Ii PLC | 404.1 | 404.1 | 401.8 | 1.1K | -0.1 | | 0.02 | |
| BX30 | Invesco Markets Ii PLC | 387.7 | 387.7 | 387.2 | 1.2K | 0.1 | | 0.02 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 98.50 | 98.50 | 98.50 | 100.0K | 0.00 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300.0K | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 44.00 | 43.00 | 44.00 | 5.0K | 1.00 | | 2.33 | |
| 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 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY45 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.01 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.4 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 26,970 | 26,970 | 27,113 | 50 | 15 | | 0.06 | |
| BYBU | Amundi Index Solutions | 359.9 | 359.9 | 361.5 | 2 | 0.9 | | 0.25 | |
| BYG | Big Yellow Group PLC | 1,012 | 1,000 | 1,006 | 17.12M | 0 | | 0.02 | |
| BYIT | Bytes Technology Group PLC | 348.8 | 333.2 | 343.6 | 8.4M | -3.8 | | 1.09 | |
| BZ05 | Federative Republic Of Brazil | 103.3 | 103.3 | 103.3 | 950.0K | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.0850 | 0.0700 | 0.0770 | 64.23M | -0.0080 | | 9.41 | |