| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 537.9 | 537.9 | 537.9 | 18 | 0.1 | | 0.01 | |
| B26X | Invesco Markets Ii PLC | 577.0 | 576.7 | 577.1 | 9.3K | 0.1 | | 0.02 | |
| B27G | Invesco Markets Ii PLC | 537.1 | 536.9 | 537.3 | 849 | -0.1 | | 0.02 | |
| B27X | Invesco Markets Ii PLC | 575.7 | 575.7 | 575.4 | 8.3K | 0.3 | | 0.05 | |
| B28G | Invesco Markets Ii PLC | 536.5 | 536.5 | 536.4 | 2 | 0.1 | | 0.02 | |
| B28X | Invesco Markets Ii PLC | 574.7 | 574.7 | 574.9 | 8.0K | -0.2 | | 0.04 | |
| B29G | Invesco Markets Ii PLC | 534.0 | 534.0 | 533.7 | 1 | 0.1 | | 0.02 | |
| B29X | Invesco Markets Ii PLC | 572.0 | 572.0 | 571.9 | 7.6K | 0.2 | | 0.04 | |
| B30G | Invesco Markets Ii PLC | 513.7 | 513.7 | 514.3 | 2.7K | -0.4 | | 0.08 | |
| B30X | Invesco Markets Ii PLC | 551.3 | 551.3 | 551.5 | 14.9K | 0.3 | | 0.05 | |
| B90 | B90 Holdings PLC | 4.200 | 4.000 | 4.100 | 123 | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 2,075 | 2,024 | 2,053 | 7.35M | 30 | | 1.48 | |
| BA- | | 2,073 | 2,024 | 2,058 | 7.4M | 35 | | 1.74 | |
| 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 | 33.08 | 31.80 | 34.12 | 38 | 0.42 | | 1.27 | |
| BA3S | Leverage Shares Public Limited Company | 7.410 | 7.185 | 7.320 | 754 | 0.405 | | 5.86 | |
| 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 | 1,474 | 1,441 | 1,469 | 6.54M | 19 | | 1.31 | |
| BAB2 | Leverage Shares Public Limited Company | 1.900 | 1.844 | 1.910 | 12.6K | -0.089 | | 4.66 | |
| BAB3 | Leverage Shares Public Limited Company | 6.250 | 5.950 | 6.135 | 3.5K | -0.450 | | 6.83 | |
| BABI | Leverage Shares Public Limited Company | 2,868 | 2,819 | 2,847 | 356 | -40 | | 1.39 | |
| BABY | Leverage Shares Public Limited Company | 38.68 | 38.13 | 38.18 | 44 | -0.61 | | 1.57 | |
| BAES | Leverage Shares Public Limited Company | 2.900 | 2.900 | 2.890 | 35 | -0.040 | | 1.38 | |
| BAF | British & American Investment Trust PLC | 13.80 | 13.80 | 15.00 | 16.6K | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 630.0 | 610.0 | 624.0 | 62.6K | -1.0 | | 0.16 | |
| BAKK | Bakkavor Group PLC | 233.5 | 222.5 | 231.0 | 8.65M | -2.5 | | 1.07 | |
| BANK | Fiinu PLC | 9.500 | 8.500 | 9.250 | 1.1M | 0.500 | | 5.71 | |
| BARC | Barclays PLC | 486.9 | 481.5 | 484.9 | 16.5M | 0.2 | | 0.04 | |
| BARG | Zipa Precious Metals Public Limited | 33.49 | 33.46 | 33.46 | 502 | 0.44 | | 1.30 | |
| BARS | Zipa Precious Metals Public Limited | 44.89 | 44.89 | 44.86 | 130 | 0.54 | | 1.20 | |
| BAS | Leverage Shares Public Limited Company | 4.505 | 4.285 | 3.365 | 2 | 0.055 | | 1.62 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,426 | 1,385 | 1,420 | 13.7K | 25 | | 1.79 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,326 | 2,291 | 2,318 | 14.3K | 31 | | 1.34 | |
| BATS | British American Tobacco PLC | 4,060 | 3,982 | 4,060 | 1.9M | 50 | | 1.25 | |
| BATT | Legal & General Ucits Etf Public Limited | 31.13 | 30.76 | 31.11 | 9.3K | 0.20 | | 0.65 | |
| BAY | Bay Capital PLC | 5.350 | 5.350 | 6.000 | 50.0K | 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 | 117.1 | 116.5 | 116.6 | 6.6K | 0.0 | | 0.02 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 102.5 | 102.5 | 102.5 | 0 | -0.8 | | 0.75 | |
| 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 | 102.0 | 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 | 2,733 | 2,704 | 2,729 | 1.0K | 31 | | 1.13 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,485 | 4,473 | 4,507 | 827 | 32 | | 0.70 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,628 | 2,628 | 2,635 | 190 | 31 | | 1.18 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 81.75 | 81.64 | 81.81 | 1.7K | 0.01 | | 0.01 | |
| BBH | Bellevue Healthcare Trust PLC | 146.0 | 144.6 | 144.8 | 1.89M | -1.2 | | 0.82 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.4 | 118.3 | 118.3 | 145 | 0.0 | | 0.03 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 88.30 | 88.30 | 88.26 | 14.1K | 0.17 | | 0.19 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 87.21 | 86.82 | 86.96 | 5.9K | 0.19 | | 0.21 | |
| BBOX | Tritax Big Box Reit PLC | 159.6 | 156.8 | 158.5 | 3.1M | -0.2 | | 0.13 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 79.57 | 79.57 | 79.94 | 5 | -0.04 | | 0.05 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 36.60 | 36.33 | 36.60 | 173 | 0.30 | | 0.81 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 34.65 | 34.65 | 35.34 | 151 | 0.36 | | 1.02 | |
| BBSN | Brave Bison Group PLC | 70.00 | 67.50 | 69.00 | 83.2K | 1.50 | | 2.22 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,909 | 4,897 | 4,919 | 1.6K | 25 | | 0.50 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.72 | 79.60 | 79.73 | 1.9K | 0.01 | | 0.02 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.1 | 107.1 | 107.2 | 80 | 0.0 | | 0.01 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 59.59 | 59.59 | 60.42 | 11 | 0.31 | | 0.51 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 66.00 | 65.67 | 65.94 | 260 | 0.34 | | 0.52 | |
| BBY | Balfour Beatty PLC | 723.5 | 709.5 | 722.5 | 873.1K | 7.5 | | 1.05 | |
| 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 | 102.0 | 102.0 | 102.0 | 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) | 2,410 | 2,360 | 2,402 | 627 | 40 | | 1.69 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 19.33 | 19.17 | 19.32 | 9.4K | 0.23 | | 1.20 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 201.0 | 194.6 | 198.2 | 2.98M | 4.2 | | 2.16 | |
| BCHN | Invesco Markets Ii PLC | 168.3 | 164.9 | 167.8 | 1.2K | 2.3 | | 1.40 | |
| BCHS | Invesco Markets Ii PLC | 12,594 | 12,280 | 12,482 | 4.8K | 167 | | 1.36 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,239 | 1,223 | 1,233 | 26.0K | 16 | | 1.34 | |
| BCOM | Legal & General Ucits Etf Public Limited | 16.64 | 16.35 | 16.52 | 1.0K | 0.19 | | 1.18 | |
| 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 | 109.9 | 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 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 118.0 | 114.0 | 117.5 | 201.9K | 1.5 | | 1.29 | |
| BEL1 | Rcb Bonds PLC | 99.92 | 98.62 | 99.23 | 27.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 105.0 | 104.1 | 104.2 | 5.1K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 11.00 | 10.11 | 10.50 | 56.3K | 0.25 | | 2.44 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 815.0 | 795.0 | 805.0 | 1.6K | -7.5 | | 0.92 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 26.82 | 26.75 | 27.20 | 20.3K | 0.07 | | 0.26 | |
| BERI | Blackrock Energy And Resources Income | 168.5 | 163.5 | 168.5 | 281.4K | 4.5 | | 2.74 | |
| BETH | Bitwise Europe Gmbh | 28.90 | 28.49 | 29.04 | 2.2K | 0.04 | | 0.12 | |
| BETI | Bitwise Europe Gmbh | 21.45 | 21.45 | 21.66 | 0 | 0.01 | | 0.06 | |
| BEZ | Beazley PLC | 823.0 | 810.5 | 823.0 | 902.4K | 0.5 | | 0.06 | |
| 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 | 107.4 | 107.4 | 107.4 | 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 | 102.8 | 102.6 | 102.8 | 3.0K | 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 | 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 | 0.3 | | 0.29 | |
| 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 | 107.5 | 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 | 320.0 | 312.0 | 313.0 | 82.7K | -2.0 | | 0.63 | |
| BGEO | Lion Finance Group PLC | 9,270 | 9,105 | 9,190 | 58.5K | 10 | | 0.11 | |
| BGEU | Baillie Gifford European Growth Trust | 110.0 | 108.0 | 110.0 | 349.4K | 0.5 | | 0.46 | |
| BGFD | Baillie Gifford Japan Trust PLC | 938.0 | 905.0 | 936.0 | 59.9K | 22.0 | | 2.41 | |
| BGO | Bango PLC | 87.35 | 83.00 | 86.50 | 42.7K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 135.3 | 131.2 | 134.4 | 673.3K | 2.8 | | 2.13 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 210.0 | 205.0 | 209.0 | 315.2K | 3.0 | | 1.46 | |
| BGX | Expat Asset Management Ead | 0.9349 | 0.8820 | 0.9212 | 16.4K | 0.0376 | | 4.26 | |
| 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 | 0.8500 | 0.7500 | 0.7500 | 4.37M | -0.0500 | | 6.25 | |
| BHMG | Bh Macro Limited | 405.5 | 401.0 | 404.0 | 608.2K | 0.0 | | 0.00 | |
| BHMU | Bh Macro Limited | 4.260 | 4.220 | 4.240 | 17.1K | 0.000 | | 0.00 | |
| BHP | Bhp Group Limited | 2,350 | 2,284 | 2,296 | 2.67M | -24 | | 1.03 | |
| BID3 | Leverage Shares Public Limited Company | 9.64 | 9.64 | 10.48 | 309 | -0.04 | | 0.41 | |
| BIG | Big Technologies PLC | 77.80 | 76.00 | 77.60 | 67.4K | 1.00 | | 1.31 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,053 | 1,044 | 1,049 | 4.4K | 11 | | 1.07 | |
| BIH | Boston International Holdings PLC | 0.4500 | 0.3500 | 0.4000 | 1.78M | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 380.0 | 342.5 | 367.5 | 44.1K | -7.5 | | 2.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,275 | 1,220 | 1,260 | 60.3K | 15 | | 1.20 | |
| BIOT | Legal & General Ucits Etf Public Limited | 14.11 | 13.76 | 14.03 | 764 | 0.08 | | 0.57 | |
| BIPS | Invesco Bond Income Plus Limited | 176.5 | 176.0 | 176.5 | 394.2K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.300 | 2.000 | 2.100 | 1.05M | -0.100 | | 4.55 | |
| BIRG | Bank Of Ireland Group PLC | 16.88 | 16.38 | 16.66 | 155.4K | 0.06 | | 0.36 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 87.78 | 86.45 | 87.97 | 411 | -0.81 | | 0.94 | |
| BITP | Coinshares Digital Securities Limited | 65.74 | 64.48 | 65.61 | 257 | 0.70 | | 1.08 | |
| BIUS | Leverage Shares Public Limited Company | 2.760 | 2.760 | 2.080 | 162 | 0.120 | | 5.77 | |
| 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. | 103.2 | 103.2 | 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 | 90.33 | 90.33 | 90.33 | 0 | -1.01 | | 1.10 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 13.24 | 12.57 | 13.06 | 11.8K | 0.31 | | 2.42 | |
| BKCH | Global X Etfs Icav | 17.67 | 16.86 | 17.45 | 13.5K | 0.33 | | 1.93 | |
| BKCN | Wisdomtree Issuer Icav | 4,530 | 4,334 | 4,457 | 4.3K | 41 | | 0.93 | |
| BKG | Berkeley Group Holdings (The) PLC | 4,028 | 3,964 | 4,022 | 118.1K | 0 | | 0.00 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.800 | 3.800 | 3.800 | 2 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 225.0 | 220.0 | 221.5 | 75.6K | -2.0 | | 0.89 | |
| BKY | Berkeley Energia Limited | 26.00 | 25.00 | 25.50 | 39.4K | 0.00 | | 0.00 | |
| BLKC | Ishares Iii PLC | 13.15 | 12.67 | 12.98 | 70.8K | 0.19 | | 1.45 | |
| BLND | British Land Company PLC | 415.6 | 411.2 | 412.8 | 1.83M | -2.6 | | 0.63 | |
| BLOE | Block Energy PLC | 0.7000 | 0.6251 | 0.6500 | 8.79M | 0.0000 | | 0.00 | |
| BLOK | First Trust Global Funds Public Limited | 3,731 | 3,694 | 3,726 | 201 | 22 | | 0.59 | |
| BLU | Blue Star Capital PLC | 12.00 | 10.00 | 11.00 | 34.3K | 0.00 | | 0.00 | |
| BLUS | BNP Paribas Easy | 13.24 | 13.24 | 13.24 | 0 | 0.07 | | 0.55 | |
| 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. | 176.8 | 168.7 | 173.2 | 5.41M | 2.7 | | 1.58 | |
| BMS | Braemar PLC | 230.0 | 220.0 | 230.0 | 34.7K | 8.0 | | 3.60 | |
| BMT | Braime Group PLC | 1079.0 | 1079.0 | 950.0 | 70 | 129.0 | | 11.96 | |
| BMTO | Braime Group PLC | 1,550 | 1,550 | 1,400 | 22 | 150 | | 9.68 | |
| BMV | Bluebird Mining Ventures LTD | 0.2300 | 0.1800 | 0.1940 | 15.87M | -0.0010 | | 0.51 | |
| BMY | Bloomsbury Publishing PLC | 484.0 | 477.0 | 479.0 | 301.1K | 1.0 | | 0.21 | |
| 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. | 893.2 | 881.0 | 889.0 | 794.7K | 10.0 | | 1.14 | |
| BNKE | Multi Units Luxembourg | 284.6 | 279.8 | 283.9 | 7.5K | 2.1 | | 0.73 | |
| BNKR | Bankers Investment Trust PLC | 136.4 | 134.6 | 135.6 | 935.6K | 0.8 | | 0.59 | |
| BNKS | Ishares V Public Limited Company | 8.028 | 7.936 | 7.982 | 695.0K | -0.045 | | 0.56 | |
| BNZL | Bunzl PLC | 2,084 | 2,042 | 2,084 | 2.58M | 38 | | 1.86 | |
| 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 | 103.7 | 103.7 | 103.7 | 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. | 100.8 | 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 | 0.2300 | 0.2100 | 0.2200 | 315.0K | 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. | 225.0 | 217.2 | 220.0 | 727.0K | 2.0 | | 0.92 | |
| BOOK | Literacy Capital PLC | 398.9 | 389.9 | 394.0 | 24.2K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group PLC | 810.0 | 770.0 | 795.0 | 34.0K | -5.0 | | 0.63 | |
| BOOT | Boot (Henry) PLC | 226.0 | 217.0 | 226.0 | 79.5K | 6.0 | | 2.73 | |
| BOR | Borders & Southern Petroleum PLC | 10.300 | 9.600 | 9.600 | 252.4K | 0.050 | | 0.52 | |
| BOTG | Global X Etfs Icav | 18.86 | 18.25 | 18.73 | 3.7K | 0.26 | | 1.43 | |
| BOTZ | Global X Etfs Icav | 25.45 | 24.69 | 25.31 | 16.9K | 0.34 | | 1.37 | |
| BOW | Bow Street Group PLC | 0.4096 | 0.4096 | 0.4050 | 1.2K | 0.0050 | | 1.22 | |
| BOWL | Hollywood Bowl Group PLC | 277.5 | 266.0 | 276.0 | 228.6K | 0.0 | | 0.00 | |
| BOY | Bodycote PLC | 748.5 | 721.0 | 742.5 | 108.0K | 5.5 | | 0.75 | |
| BP | BP PLC | 427.9 | 421.0 | 425.6 | 31.22M | 10.0 | | 2.39 | |
| BP- | | 427.9 | 421.0 | 424.4 | 33.88M | 8.8 | | 2.11 | |
| BP-A | BP p.l.c | 152.3 | 151.5 | 152.3 | 643 | 1.8 | | 1.16 | |
| BP-B | BP p.l.c | 169.0 | 167.0 | 169.0 | 2.2K | 6.0 | | 3.68 | |
| BP.A | BP PLC | 152.3 | 152.3 | 150.5 | 91 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 169.0 | 161.0 | 169.0 | 2.2K | 6.0 | | 3.68 | |
| 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 | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 2.980 | 2.960 | 3.110 | 624 | -0.060 | | 1.93 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 107.8 | 107.8 | 107.8 | 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 | 67.94 | 67.33 | 68.00 | 525.6K | -0.66 | | 0.97 | |
| BPCR | Biopharma Credit PLC | 0.9100 | 0.9000 | 0.9080 | 570.3K | 0.0020 | | 0.22 | |
| BPDG | Nordea Etf Icav | 8.482 | 8.482 | 8.646 | 804 | -0.018 | | 0.20 | |
| BPDU | Nordea Etf Icav | 11.53 | 11.53 | 11.60 | 1.2K | -0.06 | | 0.48 | |
| 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 | 8.726 | 4.7K | -0.013 | | 0.14 | |
| BPGU | Nordea Etf Icav | 11.24 | 11.23 | 11.70 | 4.4K | -0.05 | | 0.45 | |
| BPM | B.P. Marsh & Partners PLC | 690.0 | 681.5 | 685.0 | 28.8K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group PLC | 294.6 | 284.0 | 293.0 | 2.7M | 5.4 | | 1.88 | |
| 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 | 4.0 | | 3.81 | |
| 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 | 102.1 | 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 | 106.1 | 106.1 | 105.1 | 0 | 0.1 | | 0.12 | |
| BRAI | Blackrock American Income Trust PLC | 235.0 | 229.0 | 235.0 | 185.7K | 6.0 | | 2.62 | |
| BRBY | Burberry Group PLC | 1,365 | 1,335 | 1,335 | 1.43M | 0 | | 0.00 | |
| BRCK | Brickability Group PLC | 56.00 | 53.40 | 54.00 | 409.8K | 0.80 | | 1.50 | |
| BREE | Breedon Group PLC | 347.8 | 328.6 | 334.2 | 365.6K | 1.2 | | 0.36 | |
| BRES | Blencowe Resources PLC | 7.800 | 7.200 | 7.300 | 5.66M | 0.050 | | 0.69 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 183.0 | 181.0 | 182.5 | 476.1K | 0.5 | | 0.27 | |
| BRGE | Blackrock Greater Europe Investment | 604.0 | 595.0 | 603.0 | 244.7K | 7.0 | | 1.17 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,966 | 1,950 | 1,960 | 1.0K | -4 | | 0.19 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,035 | 8,890 | 8,899 | 0 | -3 | | 0.03 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,560 | 2,499 | 2,503 | 0 | -1 | | 0.05 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,968 | 4,927 | 4,965 | 0 | 2 | | 0.05 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 955.8 | 939.9 | 954.7 | 0 | 0.8 | | 0.08 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,181 | 8,953 | 9,166 | 0 | 10 | | 0.11 | |
| BRIG | Blackrock Income And Growth Investment | 230.0 | 220.0 | 229.0 | 18.2K | 4.0 | | 1.78 | |
| BRIJ | Global X Etfs Icav | 23.01 | 22.86 | 22.87 | 11.8K | -0.18 | | 0.77 | |
| BRIK | Ark Invest Ucits Icav | 455.6 | 450.8 | 453.1 | 2.0K | 1.4 | | 0.31 | |
| BRIP | Global X Etfs Icav | 17.18 | 17.01 | 17.04 | 8.1K | -0.11 | | 0.62 | |
| BRK | Brooks Macdonald Group PLC | 1,640 | 1,605 | 1,640 | 13.7K | 15 | | 0.92 | |
| BRK2 | Leverage Shares Public Limited Company | 9.720 | 9.720 | 9.670 | 86 | -0.200 | | 2.06 | |
| BRLA | Blackrock Latin American Investment | 428.8 | 421.0 | 425.0 | 88.3K | 2.5 | | 0.59 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,906 | 2,856 | 2,908 | 3.8K | 90 | | 3.11 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 37.55 | 36.95 | 39.09 | 975 | 1.54 | | 3.93 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,629 | 3,555 | 3,640 | 10.1K | 136 | | 3.74 | |
| BRNL | Leverage Shares Public Limited Company | 1,180 | 1,158 | 1,185 | 2.1K | 46 | | 3.88 | |
| BRNT | Wisdomtree Commodity Securities Limited | 48.82 | 47.52 | 48.80 | 51.9K | 1.88 | | 4.00 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,340 | 1,320 | 1,330 | 165.9K | 4 | | 0.30 | |
| BRT3 | UBS AG | 126.6 | 126.6 | 120.1 | 6 | 1.2 | | 0.96 | |
| BRTG | UBS AG | 8,094 | 8,090 | 8,241 | 600 | 59 | | 0.72 | |
| BRTU | UBS AG | 130.5 | 130.5 | 140.4 | 0 | 1.0 | | 0.71 | |
| BRWM | Blackrock World Mining Trust PLC | 909.0 | 883.0 | 908.0 | 522.0K | 22.0 | | 2.48 | |
| BS02 | Barclays PLC | 108.0 | 108.0 | 108.0 | 0 | 1.0 | | 0.93 | |
| BS0A | Invesco Markets Ii PLC | 5.516 | 5.505 | 5.510 | 3.7K | -0.006 | | 0.11 | |
| BS0X | Invesco Markets Ii PLC | 409.2 | 409.2 | 410.7 | 1.1K | 0.8 | | 0.19 | |
| BS27 | Invesco Markets Ii PLC | 5.349 | 5.349 | 5.359 | 2.2K | -0.002 | | 0.03 | |
| BS28 | Invesco Markets Ii PLC | 5.349 | 5.349 | 5.353 | 83 | -0.004 | | 0.07 | |
| BS29 | Invesco Markets Ii PLC | 5.320 | 5.320 | 5.329 | 2.0K | -0.012 | | 0.22 | |
| BS30 | Invesco Markets Ii PLC | 5.128 | 5.128 | 5.132 | 5.0K | -0.006 | | 0.11 | |
| 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 | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.03 | |
| BS6A | Invesco Markets Ii PLC | 5.774 | 5.774 | 5.769 | 1 | 0.013 | | 0.22 | |
| BS6X | Invesco Markets Ii PLC | 425.5 | 425.2 | 430.3 | 2.1K | 2.3 | | 0.52 | |
| BS7A | Invesco Markets Ii PLC | 5.753 | 5.753 | 5.755 | 1.5K | -0.009 | | 0.15 | |
| BS7X | Invesco Markets Ii PLC | 429.2 | 429.2 | 429.2 | 1.1K | 0.5 | | 0.11 | |
| 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 | 5.742 | 5.740 | 5.750 | 9.0K | -0.005 | | 0.09 | |
| BS8X | Invesco Markets Ii PLC | 428.0 | 428.0 | 428.9 | 1.1K | 0.9 | | 0.21 | |
| BS9A | Invesco Markets Ii PLC | 5.732 | 5.732 | 5.727 | 19 | -0.012 | | 0.21 | |
| BS9X | Invesco Markets Ii PLC | 424.4 | 424.4 | 427.0 | 1.1K | 0.5 | | 0.11 | |
| BSC | British Smaller Companies Vct2 PLC | 52.50 | 52.50 | 51.50 | 2 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 2.000 | 1.800 | 1.900 | 263 | 0.000 | | 0.00 | |
| BSIF | Bluefield Solar Income Fund Limited | 69.80 | 68.84 | 69.00 | 866.4K | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust Limited | 84.00 | 82.00 | 83.00 | 139.1K | 1.50 | | 1.84 | |
| BSUS | UBS (Lux) Fund Solutions | 919.0 | 918.2 | 919.1 | 2.3K | 1.1 | | 0.12 | |
| BSV | British Smaller Companies Vct PLC | 76.00 | 73.00 | 74.50 | 6 | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 183.1 | 180.9 | 181.2 | 8.11M | -1.8 | | 0.96 | |
| BT.A | Bt Group PLC | 183.1 | 180.9 | 181.2 | 8.11M | -1.8 | | 0.96 | |
| 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 | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 3.200 | 3.100 | 3.100 | 216.5K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Europe Gmbh | 9.048 | 9.040 | 9.096 | 6.4K | 0.016 | | 0.18 | |
| BTC3 | Bitwise Europe Gmbh | 6.788 | 6.699 | 6.786 | 39.1K | 0.069 | | 1.02 | |
| BTCE | Bitwise Europe Gmbh | 61.03 | 60.14 | 60.83 | 1.0K | 0.61 | | 1.01 | |
| BTCF | Bitwise Europe Gmbh | 80.99 | 80.58 | 81.55 | 160 | -0.23 | | 0.28 | |
| BTCU | 21Shares AG | 30.54 | 29.86 | 30.37 | 6.2K | 0.24 | | 0.78 | |
| BTCW | Wisdomtree Issuer X Limited | 21.93 | 21.45 | 21.84 | 27.2K | 0.18 | | 0.83 | |
| BTCX | Global X Digital Assets Issuer Limited | 63.09 | 63.09 | 66.96 | 0 | -0.46 | | 0.69 | |
| BTEC | Ishares Iv PLC | 8.658 | 8.417 | 8.538 | 292.7K | -0.005 | | 0.06 | |
| BTEE | Ishares Iv PLC | 8.572 | 8.405 | 8.490 | 28.3K | -0.014 | | 0.16 | |
| BTEK | Ishares Iv PLC | 6.400 | 6.300 | 6.365 | 160.9K | 0.010 | | 0.16 | |
| BTIC | Invesco Digital Markets PLC | 88.40 | 87.58 | 88.81 | 0 | -0.51 | | 0.58 | |
| BTIP | Invesco Digital Markets PLC | 66.33 | 65.29 | 66.26 | 586 | 0.65 | | 0.98 | |
| BTRW | Barratt Redrow PLC | 383.5 | 377.3 | 381.5 | 3.15M | 2.4 | | 0.63 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.355 | 5.355 | 5.360 | 2.3K | 0.012 | | 0.21 | |
| 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 & | 100.4 | 100.4 | 100.4 | 0 | 0.1 | | 0.07 | |
| 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 | 2.400 | 2.100 | 2.250 | 391.0K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0110 | 0.0090 | 0.0100 | 50.86M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 19.30 | 200 | 0.10 | | 0.52 | |
| BUFE | Leverage Shares Public Limited Company | 16.54 | 16.54 | 16.59 | 14 | 0.13 | | 0.80 | |
| BUFF | Leverage Shares Public Limited Company | 1,423 | 1,423 | 1,438 | 674 | 13 | | 0.87 | |
| BUG | Global X Etfs Icav | 13.59 | 13.55 | 13.55 | 845 | -0.01 | | 0.04 | |
| BUGG | Global X Etfs Icav | 10.17 | 10.07 | 10.10 | 1.6K | 0.01 | | 0.10 | |
| BULL | Wisdomtree Commodity Securities Limited | 44.69 | 44.47 | 44.79 | 2.0K | 0.19 | | 0.43 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,344 | 3,305 | 3,342 | 6.9K | 44 | | 1.34 | |
| BUR | Burford Capital Limited | 703.5 | 683.5 | 693.5 | 184.5K | 3.5 | | 0.51 | |
| BUR3 | Burford Capital PLC | 100.18 | 100.18 | 99.90 | 0 | 0.40 | | 0.40 | |
| BUT | Brunner Investment Trust PLC | 1,490 | 1,453 | 1,480 | 48.7K | 6 | | 0.41 | |
| BUYB | Invesco Markets Iii PLC | 70.27 | 69.51 | 69.94 | 78 | 0.46 | | 0.65 | |
| BV15 | Centrica PLC | 103.8 | 103.8 | 103.8 | 0 | 0.1 | | 0.08 | |
| 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 | 105.9 | 105.9 | 105.9 | 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 | 100.9 | 100.9 | 100.9 | 0 | -1.0 | | 1.03 | |
| 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. | 20.45 | 19.90 | 19.90 | 529.4K | -0.10 | | 0.50 | |
| BVC | Batm Advanced Communications LD | 17.10 | 15.75 | 16.33 | 213.8K | -0.05 | | 0.31 | |
| BVT | Baronsmead Venture Trust PLC | 49.40 | 49.40 | 48.40 | 4.0K | 1.00 | | 2.02 | |
| BVXP | Bioventix PLC | 1,900 | 1,800 | 1,850 | 3.5K | -50 | | 2.63 | |
| 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 | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| 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 | 100.7 | 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 | 146.0 | 146.0 | 144.0 | 1.5K | 2.0 | | 1.37 | |
| BWY | Bellway PLC | 2,810 | 2,752 | 2,788 | 484.8K | -22 | | 0.78 | |
| 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 | 103.0 | 103.0 | 103.0 | 0 | -0.6 | | 0.58 | |
| BX26 | Invesco Markets Ii PLC | 395.1 | 395.1 | 399.8 | 1.1K | 2.1 | | 0.51 | |
| BX27 | Invesco Markets Ii PLC | 398.1 | 398.1 | 399.7 | 1.2K | 1.9 | | 0.47 | |
| BX28 | Invesco Markets Ii PLC | 397.1 | 397.1 | 399.3 | 1.1K | 1.0 | | 0.25 | |
| BX29 | Invesco Markets Ii PLC | 394.9 | 394.9 | 397.3 | 1.2K | 0.3 | | 0.08 | |
| BX30 | Invesco Markets Ii PLC | 380.7 | 380.7 | 382.4 | 1.2K | 0.8 | | 0.20 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 101.7 | 101.7 | 101.7 | 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 | 104.1 | 104.1 | 104.1 | 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 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 101.3 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 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 | 27,958 | 11 | 223 | | 0.80 | |
| BYBU | Amundi Index Solutions | 374.9 | 373.0 | 374.9 | 370 | 2.3 | | 0.62 | |
| BYG | Big Yellow Group PLC | 1,060 | 1,042 | 1,056 | 197.8K | -2 | | 0.19 | |
| BYIT | Bytes Technology Group PLC | 372.7 | 365.7 | 368.6 | 264.6K | 1.4 | | 0.38 | |
| 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 | 0.1050 | 0.0950 | 0.0975 | 143.37M | -0.0045 | | 4.41 | |