| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 536.5 | 536.5 | 536.5 | 0 | 0.1 | | 0.01 | |
| B26X | Invesco Markets Ii PLC | 575.7 | 575.4 | 575.7 | 7.0K | 0.5 | | 0.09 | |
| B27G | Invesco Markets Ii PLC | 536.3 | 536.3 | 536.3 | 0 | 0.5 | | 0.09 | |
| B27X | Invesco Markets Ii PLC | 574.5 | 574.2 | 574.2 | 6.0K | 0.5 | | 0.08 | |
| B28G | Invesco Markets Ii PLC | 535.4 | 535.4 | 535.4 | 0 | 1.0 | | 0.19 | |
| B28X | Invesco Markets Ii PLC | 573.8 | 573.7 | 573.8 | 5.7K | 0.8 | | 0.14 | |
| B29G | Invesco Markets Ii PLC | 533.0 | 533.0 | 533.0 | 0 | 1.5 | | 0.27 | |
| B29X | Invesco Markets Ii PLC | 570.9 | 570.8 | 570.8 | 5.6K | 1.1 | | 0.19 | |
| B30G | Invesco Markets Ii PLC | 513.6 | 513.6 | 513.6 | 0 | 1.3 | | 0.24 | |
| B30X | Invesco Markets Ii PLC | 550.6 | 550.5 | 550.6 | 5.6K | 1.4 | | 0.25 | |
| B90 | B90 Holdings PLC | 4.300 | 4.025 | 4.250 | 165.8K | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 1,716 | 1,681 | 1,716 | 6.68M | 35 | | 2.05 | |
| BA- | | 1,716 | 1,681 | 1,716 | 6.67M | 35 | | 2.05 | |
| 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 | 25.64 | 24.46 | 25.39 | 342 | 0.21 | | 0.83 | |
| BA3S | Leverage Shares Public Limited Company | 8.065 | 8.065 | 8.065 | 0 | -0.072 | | 0.88 | |
| BA47 | City Of London Investment Trust PLC | 290.0 | 290.0 | 290.0 | 100 | 0.0 | | 0.00 | |
| BA69 | City Of London Investment Trust PLC | 87.96 | 87.96 | 87.96 | 0 | 0.00 | | 0.00 | |
| BA80 | Fuller, Smith & Turner PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BAB | Babcock International Group PLC | 1,236 | 1,202 | 1,233 | 994.5K | 17 | | 1.40 | |
| BAB2 | Leverage Shares Public Limited Company | 1.901 | 1.890 | 1.901 | 238 | 0.010 | | 0.53 | |
| BAB3 | Leverage Shares Public Limited Company | 6.230 | 6.040 | 6.190 | 8.5K | 0.080 | | 1.31 | |
| BABI | Leverage Shares Public Limited Company | 2,939 | 2,929 | 2,929 | 0 | 2 | | 0.05 | |
| BABY | Leverage Shares Public Limited Company | 39.23 | 39.23 | 39.23 | 0 | 0.03 | | 0.08 | |
| BAES | Leverage Shares Public Limited Company | 3.240 | 3.200 | 3.200 | 200 | 0.000 | | 0.00 | |
| BAF | British & American Investment Trust PLC | 14.50 | 14.50 | 14.50 | 9.0K | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 640.0 | 630.0 | 639.0 | 148.6K | 4.0 | | 0.63 | |
| BAKK | Bakkavor Group PLC | 242.5 | 237.0 | 241.0 | 1.18M | 2.0 | | 0.84 | |
| BANK | Fiinu PLC | 10.50 | 10.03 | 10.25 | 2.39M | 0.10 | | 0.99 | |
| BARC | Barclays PLC | 464.5 | 457.3 | 463.3 | 22.56M | 5.2 | | 1.12 | |
| BARG | Zipa Precious Metals Public Limited | 32.48 | 32.48 | 32.48 | 0 | 0.29 | | 0.90 | |
| BARS | Zipa Precious Metals Public Limited | 43.50 | 43.50 | 43.50 | 0 | 0.41 | | 0.95 | |
| BAS | Leverage Shares Public Limited Company | 3.750 | 3.750 | 3.750 | 0 | -0.018 | | 0.48 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,366 | 1,340 | 1,350 | 659 | -10 | | 0.74 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,140 | 2,109 | 2,128 | 19.1K | -7 | | 0.34 | |
| BATS | British American Tobacco PLC | 4,296 | 4,236 | 4,285 | 6.33M | 3 | | 0.07 | |
| BATT | Legal & General Ucits Etf Public Limited | 28.57 | 27.87 | 28.52 | 3.3K | 0.08 | | 0.26 | |
| BAY | Bay Capital PLC | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | Jpmorgan Etfs (Ireland) Icav | 116.8 | 116.3 | 116.3 | 1.5K | 0.1 | | 0.07 | |
| 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 | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.8 | 100.8 | 100.8 | 450.0K | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 7.000 | 5.000 | 6.000 | 408.0K | 0.000 | | 0.00 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,626 | 2,593 | 2,618 | 1.3K | 20 | | 0.78 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,416 | 4,392 | 4,416 | 7.2K | 34 | | 0.78 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,531 | 2,531 | 2,531 | 2.9K | 15 | | 0.58 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 82.35 | 82.29 | 82.35 | 100 | 0.03 | | 0.03 | |
| BBH | Bellevue Healthcare Trust PLC | 139.4 | 138.0 | 138.4 | 909.1K | -1.8 | | 1.28 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.1 | 118.1 | 118.1 | 0 | 0.0 | | 0.02 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 88.39 | 88.16 | 88.16 | 1.0K | 0.02 | | 0.02 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 87.16 | 86.41 | 86.85 | 2.2K | 0.03 | | 0.03 | |
| BBOX | Tritax Big Box Reit PLC | 148.8 | 145.0 | 147.9 | 3.65M | 0.3 | | 0.20 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 80.16 | 80.07 | 80.07 | 100 | 0.25 | | 0.31 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 35.07 | 34.52 | 35.07 | 46.1K | 0.20 | | 0.57 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 33.87 | 33.59 | 33.87 | 14.1K | 0.18 | | 0.54 | |
| BBSN | Brave Bison Group PLC | 69.00 | 66.30 | 66.90 | 191.8K | -1.60 | | 2.34 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,819 | 4,786 | 4,819 | 124 | 37 | | 0.78 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.75 | 79.62 | 79.75 | 2.6K | 0.27 | | 0.34 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.2 | 107.1 | 107.2 | 0 | 0.4 | | 0.33 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 59.14 | 59.14 | 59.14 | 0 | 0.46 | | 0.78 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 64.55 | 63.93 | 64.55 | 0 | 0.51 | | 0.79 | |
| BBY | Balfour Beatty PLC | 730.5 | 709.5 | 721.0 | 1.62M | 7.5 | | 1.05 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 11.0M | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics CO LTD (Att) | 1,862 | 1,809 | 1,859 | 100 | 41 | | 2.26 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 18.58 | 18.49 | 18.58 | 123.7K | 0.05 | | 0.27 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 201.5 | 196.8 | 198.2 | 1.9M | -3.3 | | 1.64 | |
| BCHN | Invesco Markets Ii PLC | 154.6 | 150.3 | 152.7 | 2.6K | 0.6 | | 0.37 | |
| BCHS | Invesco Markets Ii PLC | 11,562 | 11,279 | 11,402 | 2.8K | 108 | | 0.96 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,190 | 1,184 | 1,189 | 26.8K | 5 | | 0.42 | |
| BCOM | Legal & General Ucits Etf Public Limited | 15.92 | 15.91 | 15.92 | 122 | 0.05 | | 0.28 | |
| BD12 | Electricity North West Limited | 100.8 | 100.8 | 101.5 | 0 | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.9 | 104.9 | 104.9 | 600.0K | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 102.1 | 102.1 | 102.1 | 1.34M | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.03 | |
| BEG | Begbies Traynor Group PLC | 113.5 | 110.5 | 111.5 | 384.8K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 98.50 | 98.50 | 99.08 | 1.9K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 105.0 | 104.9 | 103.9 | 33.3K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 11.40 | 10.50 | 10.50 | 100 | 0.00 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 790.0 | 772.5 | 772.5 | 940 | -27.5 | | 3.44 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 27.55 | 27.55 | 27.55 | 0 | 0.01 | | 0.02 | |
| BERI | Blackrock Energy And Resources Income | 152.0 | 148.5 | 149.0 | 40.8K | 0.5 | | 0.34 | |
| BETH | Bitwise Europe Gmbh | 27.62 | 26.38 | 27.30 | 3.8K | 0.83 | | 3.12 | |
| BETI | Bitwise Europe Gmbh | 20.50 | 19.74 | 20.38 | 252 | 0.61 | | 3.09 | |
| BEZ | Beazley PLC | 838.5 | 828.0 | 834.5 | 854.5K | 5.5 | | 0.66 | |
| 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 | -0.1 | | 0.11 | |
| 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 | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30.0M | 0.0 | | 0.00 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 104.0 | 104.0 | 103.9 | 1.22M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 85.39 | 85.39 | 85.39 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 102.5 | 102.5 | 102.5 | 0 | 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 | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.3 | 101.3 | 101.3 | 535.0K | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.1 | 113.1 | 113.1 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.5 | 103.5 | 103.5 | 200.0K | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 107.2 | 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 | 308.0 | 299.3 | 302.5 | 65.8K | 0.5 | | 0.17 | |
| BGEO | Lion Finance Group PLC | 9,260 | 9,155 | 9,210 | 299.4K | -50 | | 0.54 | |
| BGEU | Baillie Gifford European Growth Trust | 106.5 | 104.0 | 106.0 | 280.9K | 0.0 | | 0.00 | |
| BGFD | Baillie Gifford Japan Trust PLC | 897.0 | 884.5 | 890.0 | 92.5K | 9.0 | | 1.02 | |
| BGO | Bango PLC | 92.88 | 87.50 | 91.00 | 62.7K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 131.8 | 129.0 | 130.4 | 340.4K | -0.4 | | 0.31 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 208.0 | 204.0 | 207.0 | 96.8K | 0.0 | | 0.00 | |
| BGX | Expat Asset Management Ead | 0.8050 | 0.7750 | 0.7910 | 1.4K | 0.0020 | | 0.25 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 1.0000 | 0.9000 | 0.9500 | 164.0K | 0.0000 | | 0.00 | |
| BHMG | Bh Macro Limited | 400.0 | 398.0 | 399.5 | 438.7K | 2.0 | | 0.50 | |
| BHMU | Bh Macro Limited | 4.220 | 4.200 | 4.210 | 16.2K | -0.010 | | 0.24 | |
| BHP | Bhp Group Limited | 2,233 | 2,207 | 2,224 | 601.4K | 15 | | 0.68 | |
| BID3 | Leverage Shares Public Limited Company | 6.860 | 6.540 | 6.730 | 476 | -0.030 | | 0.44 | |
| BIG | Big Technologies PLC | 72.82 | 71.17 | 72.60 | 279.1K | 0.60 | | 0.83 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,015 | 1,010 | 1,014 | 299 | -7 | | 0.72 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 347.8 | 335.6 | 340.0 | 39.0K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,188 | 1,170 | 1,170 | 73.7K | -25 | | 2.09 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.60 | 13.56 | 13.59 | 922 | -0.11 | | 0.77 | |
| BIPS | Invesco Bond Income Plus Limited | 175.5 | 174.5 | 174.5 | 637.4K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.500 | 2.326 | 2.400 | 2.02M | -0.500 | | 17.24 | |
| BIRG | Bank Of Ireland Group PLC | 16.60 | 15.90 | 16.30 | 1.36M | 0.14 | | 0.87 | |
| BISI | Bisichi PLC | 84.00 | 72.60 | 75.00 | 17.8K | 0.00 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 86.10 | 83.69 | 84.87 | 3.5K | 1.69 | | 2.03 | |
| BITP | Coinshares Digital Securities Limited | 64.05 | 62.54 | 63.37 | 5.1K | 1.24 | | 2.00 | |
| BIUS | Leverage Shares Public Limited Company | 2.540 | 2.540 | 2.540 | 0 | 0.010 | | 0.40 | |
| 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 | 0 | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.23 | 75.23 | 75.23 | 100.0K | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 103.0 | 103.0 | 103.0 | 700.0K | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 93.21 | 93.21 | 93.21 | 0 | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 11.48 | 10.88 | 11.14 | 6.8K | -0.03 | | 0.29 | |
| BKCH | Global X Etfs Icav | 15.08 | 14.65 | 14.92 | 4.7K | -0.04 | | 0.29 | |
| BKCN | Wisdomtree Issuer Icav | 4,130 | 3,979 | 4,065 | 1.3K | 3 | | 0.07 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,966 | 3,828 | 3,954 | 357.5K | 30 | | 0.76 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.100 | 3.840 | 3.840 | 100 | -0.160 | | 4.00 | |
| BKS | Beeks Financial Cloud Group PLC | 244.6 | 230.0 | 235.0 | 99.1K | -5.0 | | 2.08 | |
| BKY | Berkeley Energia Limited | 24.75 | 24.33 | 24.50 | 509.6K | -0.30 | | 1.21 | |
| BLKC | Ishares Iii PLC | 11.98 | 11.64 | 11.81 | 23.0K | 0.01 | | 0.10 | |
| BLND | British Land Company PLC | 391.0 | 384.2 | 387.2 | 5.05M | 1.8 | | 0.47 | |
| BLOE | Block Energy PLC | 0.8500 | 0.7650 | 0.8000 | 558.8K | 0.0000 | | 0.00 | |
| BLOK | First Trust Global Funds Public Limited | 3,596 | 3,575 | 3,590 | 250 | 35 | | 0.98 | |
| BLU | Blue Star Capital PLC | 10.000 | 9.530 | 10.000 | 65.1K | 0.000 | | 0.00 | |
| BLUS | BNP Paribas Easy | 12.94 | 12.94 | 12.94 | 0 | 0.11 | | 0.82 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust PLC | 50.55 | 50.55 | 50.55 | 0 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 172.8 | 165.7 | 167.7 | 6.61M | -3.9 | | 2.24 | |
| BMS | Braemar PLC | 224.0 | 215.0 | 216.0 | 102.0K | -3.0 | | 1.37 | |
| BMT | Braime Group PLC | 850.0 | 850.0 | 850.0 | 0 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,400 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.1600 | 0.1400 | 0.1600 | 81.07M | -0.0750 | | 31.91 | |
| BMY | Bloomsbury Publishing PLC | 500.0 | 478.0 | 484.0 | 127.8K | -0.5 | | 0.10 | |
| 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. | 877.0 | 860.0 | 860.0 | 204.6K | -3.0 | | 0.35 | |
| BNKE | Multi Units Luxembourg | 279.2 | 275.6 | 278.9 | 20.3K | 2.2 | | 0.78 | |
| BNKR | Bankers Investment Trust PLC | 131.2 | 129.9 | 131.0 | 1.26M | 0.8 | | 0.61 | |
| BNKS | Ishares V Public Limited Company | 7.767 | 7.690 | 7.727 | 1.82M | 0.016 | | 0.21 | |
| BNZL | Bunzl PLC | 2,190 | 2,122 | 2,122 | 2.51M | -54 | | 2.48 | |
| BO06 | Cadent Finance PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 101.2 | 101.2 | 101.2 | 8.78M | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 103.8 | 103.8 | 103.8 | 0 | -0.1 | | 0.11 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 110.0 | 110.0 | 110.0 | 50 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.34 | 96.34 | 96.34 | 432.0K | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds PLC | 0.2790 | 0.2750 | 0.2750 | 1.58M | 0.0000 | | 0.00 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku, Inc. | 207.5 | 203.0 | 203.0 | 1.1M | -5.0 | | 2.40 | |
| BOOK | Literacy Capital PLC | 385.0 | 380.0 | 383.0 | 245.1K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group PLC | 690.0 | 650.0 | 660.0 | 48.0K | 0.0 | | 0.00 | |
| BOOT | Boot (Henry) PLC | 228.0 | 218.0 | 218.0 | 37.8K | -4.0 | | 1.80 | |
| BOR | Borders & Southern Petroleum PLC | 10.40 | 9.80 | 10.30 | 3.48M | 0.30 | | 3.00 | |
| BOTG | Global X Etfs Icav | 17.36 | 17.10 | 17.32 | 1.3K | 0.16 | | 0.92 | |
| BOTZ | Global X Etfs Icav | 23.49 | 23.04 | 23.41 | 149.3K | 0.14 | | 0.61 | |
| BOW | Bow Street Group PLC | 0.4150 | 0.4150 | 0.4150 | 2.5M | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 279.0 | 273.0 | 275.0 | 428.0K | 0.5 | | 0.18 | |
| BOY | Bodycote PLC | 714.0 | 703.0 | 714.0 | 255.4K | 8.5 | | 1.20 | |
| BP | BP PLC | 431.8 | 418.2 | 420.5 | 45.04M | -5.1 | | 1.20 | |
| BP- | | 431.8 | 418.2 | 420.5 | 44.86M | -5.1 | | 1.20 | |
| BP-A | BP p.l.c | 153.0 | 151.5 | 153.0 | 100 | 1.5 | | 0.99 | |
| BP-B | BP p.l.c | 169.0 | 168.9 | 169.0 | 1.5K | 3.5 | | 2.11 | |
| BP.A | BP PLC | 155.0 | 148.0 | 153.0 | 18 | 1.5 | | 0.99 | |
| BP.B | BP PLC | 169.0 | 162.0 | 169.0 | 1.5K | 3.5 | | 2.11 | |
| 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 | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 103.9 | 103.9 | 103.9 | 400.0K | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.040 | 3.040 | 3.040 | 0 | -0.160 | | 5.00 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.6 | 108.6 | 108.6 | 0 | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80.0K | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.585 | 3.585 | 3.585 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 68.40 | 67.48 | 68.40 | 70.5K | 0.00 | | 0.00 | |
| BPCR | Biopharma Credit PLC | 0.9100 | 0.9000 | 0.9060 | 1.66M | -0.0040 | | 0.44 | |
| BPDG | Nordea Etf Icav | 8.467 | 8.467 | 8.467 | 0 | 0.069 | | 0.82 | |
| BPDU | Nordea Etf Icav | 11.34 | 11.32 | 11.34 | 403 | 0.09 | | 0.84 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.499 | 8.408 | 8.499 | 4.7K | 0.080 | | 0.95 | |
| BPGU | Nordea Etf Icav | 11.38 | 11.23 | 11.38 | 4.4K | 0.10 | | 0.87 | |
| BPM | B.P. Marsh & Partners PLC | 674.0 | 671.2 | 673.0 | 131.8K | 1.0 | | 0.15 | |
| BPT | Bridgepoint Group PLC | 284.8 | 280.0 | 281.6 | 1.25M | 1.4 | | 0.50 | |
| 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 | 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 | 300.0K | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.9 | 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 | 13.49M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 102.1 | 102.1 | 102.1 | 2.0M | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 105.4 | 104.6 | 104.6 | 0 | 0.0 | | 0.02 | |
| BRAI | Blackrock American Income Trust PLC | 228.0 | 222.0 | 225.0 | 193.5K | 2.0 | | 0.90 | |
| BRBY | Burberry Group PLC | 1,305 | 1,257 | 1,297 | 726.5K | 12 | | 0.89 | |
| BRCK | Brickability Group PLC | 54.44 | 52.84 | 54.00 | 4.37M | 1.60 | | 3.05 | |
| BREE | Breedon Group PLC | 332.2 | 321.4 | 331.2 | 431.3K | 2.6 | | 0.79 | |
| BRES | Blencowe Resources PLC | 7.000 | 6.600 | 6.850 | 5.33M | 0.100 | | 1.48 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 182.0 | 180.0 | 180.0 | 708.6K | -0.5 | | 0.28 | |
| BRGE | Blackrock Greater Europe Investment | 577.0 | 569.0 | 576.0 | 178.0K | 4.0 | | 0.70 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,931 | 1,902 | 1,917 | 233 | 21 | | 1.08 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 8,524 | 8,356 | 8,505 | 0 | -11 | | 0.13 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,355 | 2,285 | 2,347 | 0 | -5 | | 0.20 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,109 | 5,057 | 5,064 | 0 | 5 | | 0.10 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1014.8 | 994.7 | 997.4 | 0 | 1.9 | | 0.19 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 10,081 | 9,785 | 9,824 | 0 | 28 | | 0.28 | |
| BRIG | Blackrock Income And Growth Investment | 224.0 | 219.0 | 219.0 | 5.8K | -4.0 | | 1.79 | |
| BRIJ | Global X Etfs Icav | 21.91 | 21.78 | 21.89 | 1.0K | 0.05 | | 0.21 | |
| BRIK | Ark Invest Ucits Icav | 445.4 | 441.0 | 442.1 | 241 | 3.0 | | 0.69 | |
| BRIP | Global X Etfs Icav | 16.36 | 16.16 | 16.34 | 100 | 0.07 | | 0.43 | |
| BRK | Brooks Macdonald Group PLC | 1,640 | 1,580 | 1,630 | 22.4K | 20 | | 1.24 | |
| BRK2 | Leverage Shares Public Limited Company | 10.10 | 9.86 | 10.06 | 1.8K | 0.09 | | 0.90 | |
| BRLA | Blackrock Latin American Investment | 407.0 | 393.0 | 402.0 | 38.1K | -2.0 | | 0.50 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,744 | 2,719 | 2,740 | 5.3K | 12 | | 0.42 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 36.74 | 36.70 | 36.70 | 192 | 0.16 | | 0.44 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,429 | 3,409 | 3,422 | 4.1K | 24 | | 0.69 | |
| BRNL | Leverage Shares Public Limited Company | 1,113 | 1,113 | 1,113 | 0 | 5 | | 0.45 | |
| BRNT | Wisdomtree Commodity Securities Limited | 45.87 | 45.48 | 45.83 | 29.2K | 0.31 | | 0.68 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,316 | 1,303 | 1,312 | 915.5K | 4 | | 0.31 | |
| BRT3 | UBS AG | 114.0 | 114.0 | 114.0 | 0 | 0.4 | | 0.35 | |
| BRTG | UBS AG | 7,901 | 7,901 | 7,901 | 0 | 23 | | 0.29 | |
| BRTU | UBS AG | 134.7 | 134.7 | 134.7 | 0 | 0.4 | | 0.30 | |
| BRWM | Blackrock World Mining Trust PLC | 804.0 | 791.0 | 794.0 | 346.0K | 2.0 | | 0.25 | |
| BS02 | Barclays PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.511 | 5.511 | 5.511 | 0 | 0.014 | | 0.25 | |
| BS0X | Invesco Markets Ii PLC | 411.2 | 411.2 | 411.2 | 0 | 0.8 | | 0.18 | |
| BS27 | Invesco Markets Ii PLC | 5.348 | 5.348 | 5.348 | 0 | 0.004 | | 0.07 | |
| BS28 | Invesco Markets Ii PLC | 5.344 | 5.344 | 5.344 | 0 | 0.010 | | 0.19 | |
| BS29 | Invesco Markets Ii PLC | 5.321 | 5.321 | 5.321 | 0 | 0.015 | | 0.28 | |
| BS30 | Invesco Markets Ii PLC | 5.128 | 5.128 | 5.128 | 0 | 0.014 | | 0.27 | |
| BS34 | Federative Republic Of Brazil | 104.7 | 104.2 | 104.7 | 1.64M | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.755 | 5.755 | 5.755 | 0 | 0.008 | | 0.14 | |
| BS6X | Invesco Markets Ii PLC | 429.5 | 429.5 | 429.5 | 0 | 0.4 | | 0.09 | |
| BS7A | Invesco Markets Ii PLC | 5.752 | 5.752 | 5.752 | 0 | 0.014 | | 0.24 | |
| BS7X | Invesco Markets Ii PLC | 430.6 | 429.3 | 429.3 | 1.1K | 0.8 | | 0.19 | |
| 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 | 5.740 | 5.740 | 5.740 | 0 | 0.011 | | 0.19 | |
| BS8X | Invesco Markets Ii PLC | 428.5 | 428.5 | 428.5 | 0 | 0.7 | | 0.16 | |
| BS9A | Invesco Markets Ii PLC | 5.719 | 5.719 | 5.719 | 0 | 0.016 | | 0.28 | |
| BS9X | Invesco Markets Ii PLC | 426.9 | 426.9 | 426.9 | 0 | 1.1 | | 0.25 | |
| BSC | British Smaller Companies Vct2 PLC | 52.50 | 52.50 | 52.50 | 100 | 1.00 | | 1.94 | |
| BSFA | Bsf Enterprise PLC | 2.200 | 1.710 | 2.050 | 926.4K | 0.000 | | 0.00 | |
| BSIF | Bluefield Solar Income Fund Limited | 69.60 | 67.70 | 68.40 | 1.57M | 0.40 | | 0.59 | |
| BSRT | Baker Steel Resources Trust Limited | 73.50 | 70.63 | 72.00 | 40.0K | 0.00 | | 0.00 | |
| BSUS | UBS (Lux) Fund Solutions | 919.3 | 916.2 | 919.3 | 9.3K | 4.0 | | 0.43 | |
| BSV | British Smaller Companies Vct PLC | 76.00 | 73.00 | 74.50 | 100 | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 187.2 | 184.2 | 185.8 | 8.61M | 0.7 | | 0.35 | |
| BT.A | Bt Group PLC | 187.3 | 184.2 | 185.8 | 8.64M | 0.7 | | 0.35 | |
| 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 | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 2.049 | 1.823 | 1.950 | 1.01M | -0.050 | | 2.50 | |
| BTC1 | Bitwise Europe Gmbh | 8.774 | 8.774 | 8.774 | 9.6K | 0.173 | | 2.01 | |
| BTC3 | Bitwise Europe Gmbh | 6.550 | 6.460 | 6.550 | 1.6K | 0.129 | | 2.01 | |
| BTCE | Bitwise Europe Gmbh | 59.39 | 57.99 | 58.80 | 236 | 1.13 | | 1.96 | |
| BTCF | Bitwise Europe Gmbh | 78.74 | 77.61 | 78.74 | 100 | 1.37 | | 1.76 | |
| BTCU | 21Shares AG | 29.65 | 28.90 | 29.33 | 3.9K | 0.58 | | 2.00 | |
| BTCW | Wisdomtree Issuer X Limited | 21.35 | 20.83 | 21.07 | 8.9K | 0.42 | | 2.01 | |
| BTCX | Global X Digital Assets Issuer Limited | 64.66 | 64.66 | 64.66 | 0 | 1.30 | | 2.05 | |
| BTEC | Ishares Iv PLC | 8.250 | 8.160 | 8.185 | 110.1K | -0.095 | | 1.15 | |
| BTEE | Ishares Iv PLC | 8.174 | 8.127 | 8.151 | 33.7K | -0.095 | | 1.15 | |
| BTEK | Ishares Iv PLC | 6.148 | 6.095 | 6.113 | 29.4K | -0.067 | | 1.08 | |
| BTIC | Invesco Digital Markets PLC | 85.71 | 84.38 | 85.71 | 0 | 1.65 | | 1.96 | |
| BTIP | Invesco Digital Markets PLC | 63.98 | 63.45 | 63.98 | 11.2K | 1.18 | | 1.87 | |
| BTRW | Barratt Redrow PLC | 380.3 | 374.5 | 378.8 | 3.62M | 3.8 | | 1.01 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.347 | 5.347 | 5.347 | 0 | 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 & | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.04 | |
| 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 | 2.000 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0070 | 0.0060 | 0.0070 | 5.67M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.34 | 19.34 | 19.34 | 0 | 0.14 | | 0.75 | |
| BUFE | Leverage Shares Public Limited Company | 16.48 | 16.48 | 16.48 | 0 | 0.14 | | 0.88 | |
| BUFF | Leverage Shares Public Limited Company | 1,444 | 1,444 | 1,444 | 0 | 11 | | 0.75 | |
| BUG | Global X Etfs Icav | 13.90 | 13.74 | 13.90 | 1.3K | 0.05 | | 0.32 | |
| BUGG | Global X Etfs Icav | 10.38 | 10.24 | 10.37 | 496 | 0.03 | | 0.27 | |
| BULL | Wisdomtree Commodity Securities Limited | 43.62 | 43.09 | 43.62 | 1.1K | 0.44 | | 1.02 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,257 | 3,223 | 3,257 | 952 | 33 | | 1.02 | |
| BUR | Burford Capital Limited | 710.0 | 683.0 | 698.0 | 112.2K | 7.5 | | 1.09 | |
| BUR3 | Burford Capital PLC | 100.30 | 100.30 | 99.58 | 0 | 0.05 | | 0.05 | |
| BUT | Brunner Investment Trust PLC | 1,421 | 1,407 | 1,410 | 29.4K | -2 | | 0.14 | |
| BUYB | Invesco Markets Iii PLC | 68.36 | 67.76 | 68.36 | 100 | 0.44 | | 0.64 | |
| BV15 | Centrica PLC | 103.1 | 103.1 | 103.1 | 0 | 0.1 | | 0.10 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 105.7 | 105.7 | 105.7 | 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. | 19.90 | 18.84 | 19.90 | 432.0K | 1.20 | | 6.42 | |
| BVC | Batm Advanced Communications LD | 16.71 | 15.80 | 15.80 | 547.8K | -0.75 | | 4.53 | |
| BVT | Baronsmead Venture Trust PLC | 48.40 | 48.40 | 48.40 | 100 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,800 | 1,690 | 1,750 | 6.4K | 50 | | 2.94 | |
| 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 | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 1.5M | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.7 | 100.7 | 100.7 | 110.0K | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | Bristol Water PLC | 145.0 | 143.0 | 143.0 | 8.4K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,710 | 2,654 | 2,706 | 1.27M | 28 | | 1.05 | |
| 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 | 399.3 | 399.3 | 399.3 | 0 | 0.0 | | 0.01 | |
| BX27 | Invesco Markets Ii PLC | 399.2 | 399.2 | 399.2 | 0 | 0.2 | | 0.05 | |
| BX28 | Invesco Markets Ii PLC | 398.9 | 398.9 | 398.9 | 0 | 0.7 | | 0.17 | |
| BX29 | Invesco Markets Ii PLC | 397.2 | 397.2 | 397.2 | 0 | 1.0 | | 0.25 | |
| BX30 | Invesco Markets Ii PLC | 382.6 | 382.6 | 382.6 | 0 | 0.7 | | 0.19 | |
| 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 | 44.50 | 44.50 | 44.50 | 30.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.6 | 104.6 | 104.6 | 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 | 100.6 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 27,393 | 27,393 | 27,393 | 0 | 140 | | 0.51 | |
| BYBU | Amundi Index Solutions | 367.1 | 365.0 | 367.1 | 100 | 1.9 | | 0.53 | |
| BYG | Big Yellow Group PLC | 1,030 | 996 | 1,024 | 897.3K | 12 | | 1.19 | |
| BYIT | Bytes Technology Group PLC | 364.6 | 349.8 | 355.2 | 612.9K | 5.0 | | 1.43 | |
| 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 | 0.0750 | 143.59M | -0.0030 | | 3.85 | |