| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 535.5 | 535.5 | 537.4 | 1 | 0.5 | | 0.09 | |
| B26X | Invesco Markets Ii PLC | 575.8 | 575.8 | 576.2 | 796 | 0.3 | | 0.05 | |
| B27G | Invesco Markets Ii PLC | 536.8 | 536.3 | 536.3 | 16 | 0.3 | | 0.05 | |
| B27X | Invesco Markets Ii PLC | 574.8 | 574.8 | 574.3 | 7 | -0.2 | | 0.03 | |
| B28G | Invesco Markets Ii PLC | 534.9 | 534.9 | 535.0 | 2 | 0.3 | | 0.06 | |
| B28X | Invesco Markets Ii PLC | 573.7 | 573.7 | 573.6 | 5.7K | -0.4 | | 0.07 | |
| B29G | Invesco Markets Ii PLC | 531.9 | 531.0 | 532.0 | 13 | 0.3 | | 0.05 | |
| B29X | Invesco Markets Ii PLC | 570.9 | 570.9 | 570.4 | 5.6K | -0.5 | | 0.08 | |
| B30G | Invesco Markets Ii PLC | 513.5 | 513.5 | 513.1 | 10 | 1.1 | | 0.20 | |
| B30X | Invesco Markets Ii PLC | 550.5 | 550.5 | 549.8 | 5.6K | -0.5 | | 0.09 | |
| B90 | B90 Holdings PLC | 4.200 | 4.200 | 4.250 | 2 | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 1,720 | 1,705 | 1,712 | 808.9K | 2 | | 0.09 | |
| BA- | | 1,729 | 1,686 | 1,710 | 2.66M | -8 | | 0.44 | |
| 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 | 28.15 | 27.87 | 27.95 | 53 | 0.20 | | 0.72 | |
| BA3S | Leverage Shares Public Limited Company | 7.865 | 7.865 | 7.683 | 100 | 0.053 | | 0.68 | |
| 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 | 1,264 | 1,250 | 1,260 | 664.8K | 3 | | 0.24 | |
| BAB2 | Leverage Shares Public Limited Company | 1.941 | 1.940 | 1.958 | 464 | 0.029 | | 1.49 | |
| BAB3 | Leverage Shares Public Limited Company | 6.470 | 6.330 | 6.465 | 396 | 0.135 | | 2.13 | |
| BABI | Leverage Shares Public Limited Company | 2,991 | 2,958 | 2,951 | 11 | 10 | | 0.32 | |
| BABY | Leverage Shares Public Limited Company | 39.67 | 39.67 | 39.85 | 150 | 0.18 | | 0.44 | |
| BAES | Leverage Shares Public Limited Company | 3.080 | 3.080 | 3.070 | 300 | -0.010 | | 0.32 | |
| BAF | British & American Investment Trust PLC | 16.00 | 13.00 | 14.50 | 436 | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 638.0 | 624.0 | 626.0 | 26.2K | -1.0 | | 0.16 | |
| BAKK | Bakkavor Group PLC | 241.0 | 235.0 | 236.5 | 92.4K | -1.5 | | 0.63 | |
| BANK | Fiinu PLC | 8.450 | 8.250 | 8.375 | 99.6K | 0.000 | | 0.00 | |
| BARC | Barclays PLC | 473.0 | 469.5 | 469.8 | 4.91M | -1.9 | | 0.39 | |
| BARG | Zipa Precious Metals Public Limited | 33.13 | 33.13 | 33.15 | 102 | 0.09 | | 0.28 | |
| BARS | Zipa Precious Metals Public Limited | 41.58 | 41.58 | 44.77 | 138 | 0.23 | | 0.53 | |
| BAS | Leverage Shares Public Limited Company | 4.505 | 4.285 | 3.625 | 2 | 0.003 | | 0.08 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,380 | 1,348 | 1,368 | 1.5K | 8 | | 0.55 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,227 | 2,203 | 2,215 | 3.5K | 14 | | 0.64 | |
| BATS | British American Tobacco PLC | 4,241 | 4,198 | 4,215 | 309.1K | -4 | | 0.09 | |
| BATT | Legal & General Ucits Etf Public Limited | 30.04 | 29.82 | 30.02 | 932 | 0.35 | | 1.17 | |
| BAY | Bay Capital PLC | 6.444 | 5.350 | 6.000 | 20.0K | 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 | 116.6 | 116.2 | 116.5 | 12.4K | 0.0 | | 0.03 | |
| 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 | 0 | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 100.5 | 100.5 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 101.4 | 101.4 | 101.4 | 720.0K | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 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 | 100.8 | 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 | 2,629 | 2,609 | 2,619 | 9.3K | -5 | | 0.20 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,433 | 4,433 | 4,441 | 69 | -1 | | 0.02 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,519 | 2,519 | 2,531 | 75 | -4 | | 0.15 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 82.29 | 82.29 | 81.97 | 11 | -0.07 | | 0.08 | |
| BBH | Bellevue Healthcare Trust PLC | 143.0 | 141.9 | 142.6 | 785.6K | 0.4 | | 0.28 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.3 | 118.3 | 118.1 | 0 | 0.1 | | 0.06 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 87.58 | 87.42 | 87.45 | 4.9K | -0.21 | | 0.24 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 86.18 | 86.14 | 86.17 | 1.6K | -0.19 | | 0.22 | |
| BBOX | Tritax Big Box Reit PLC | 150.7 | 148.7 | 149.4 | 6.43M | -0.1 | | 0.07 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 79.25 | 79.25 | 79.20 | 1 | -0.23 | | 0.28 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 34.68 | 34.68 | 35.41 | 1 | -0.31 | | 0.88 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 33.59 | 33.59 | 34.21 | 34 | 0.03 | | 0.07 | |
| BBSN | Brave Bison Group PLC | 68.00 | 66.35 | 67.00 | 31.2K | 0.00 | | 0.00 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,830 | 4,822 | 4,848 | 749 | -1 | | 0.02 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.79 | 79.70 | 79.63 | 20 | 0.00 | | 0.00 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 106.9 | 106.9 | 107.0 | 80 | -0.1 | | 0.08 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 59.59 | 59.59 | 59.99 | 11 | 0.12 | | 0.19 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 65.47 | 65.47 | 65.48 | 0 | 0.13 | | 0.20 | |
| BBY | Balfour Beatty PLC | 718.0 | 706.5 | 716.5 | 131.6K | 1.0 | | 0.14 | |
| 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) | 1,939 | 1,878 | 1,910 | 85 | 30 | | 1.60 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 18.91 | 18.86 | 19.09 | 4.4K | 0.21 | | 1.14 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 201.9 | 200.0 | 200.5 | 633.0K | 0.0 | | 0.00 | |
| BCHN | Invesco Markets Ii PLC | 158.6 | 157.0 | 158.2 | 197 | -0.5 | | 0.28 | |
| BCHS | Invesco Markets Ii PLC | 11,744 | 11,656 | 11,678 | 480 | -76 | | 0.65 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,215 | 1,202 | 1,212 | 17.3K | 11 | | 0.92 | |
| BCOM | Legal & General Ucits Etf Public Limited | 16.37 | 16.33 | 16.39 | 49 | 0.19 | | 1.21 | |
| BD12 | Electricity North West Limited | 100.8 | 100.8 | 101.6 | 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 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 116.0 | 113.5 | 114.5 | 91.0K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 98.50 | 98.50 | 98.95 | 1.9K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 105.2 | 105.2 | 103.9 | 20.0K | 0.9 | | 0.84 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 12.00 | 10.00 | 11.00 | 3.2K | 0.00 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 775.0 | 775.0 | 785.0 | 1 | 0.0 | | 0.00 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 28.17 | 28.17 | 28.24 | 0 | 0.50 | | 1.84 | |
| BERI | Blackrock Energy And Resources Income | 154.5 | 149.5 | 154.5 | 180.1K | 3.5 | | 2.32 | |
| BETH | Bitwise Europe Gmbh | 27.29 | 27.25 | 27.26 | 0 | -0.23 | | 0.82 | |
| BETI | Bitwise Europe Gmbh | 20.10 | 20.10 | 20.18 | 0 | -0.20 | | 0.99 | |
| BEZ | Beazley PLC | 843.0 | 835.0 | 838.5 | 189.0K | 1.5 | | 0.18 | |
| 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 | 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 | 1,039 | 1,039 | 1,039 | 14 | 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 | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.1 | 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 | 310.0 | 300.0 | 300.0 | 15.9K | -5.5 | | 1.80 | |
| BGEO | Lion Finance Group PLC | 9,240 | 9,115 | 9,115 | 129.5K | -50 | | 0.55 | |
| BGEU | Baillie Gifford European Growth Trust | 106.5 | 105.3 | 106.0 | 150.2K | -0.5 | | 0.47 | |
| BGFD | Baillie Gifford Japan Trust PLC | 894.0 | 883.0 | 888.0 | 37.0K | 2.0 | | 0.23 | |
| BGO | Bango PLC | 92.40 | 87.85 | 90.00 | 4.7K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 131.4 | 128.4 | 128.4 | 93.6K | -1.6 | | 1.23 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 206.0 | 204.0 | 205.0 | 67.7K | 0.0 | | 0.00 | |
| BGX | Expat Asset Management Ead | 0.8175 | 0.7903 | 0.8049 | 2.2K | -0.0011 | | 0.14 | |
| 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 | 0.8000 | 0.9500 | 276.7K | 0.0500 | | 5.56 | |
| BHMG | Bh Macro Limited | 397.6 | 394.0 | 395.5 | 263.7K | 0.5 | | 0.13 | |
| BHMU | Bh Macro Limited | 4.260 | 4.253 | 4.230 | 6.2K | -0.020 | | 0.48 | |
| BHP | Bhp Group Limited | 2,281 | 2,260 | 2,261 | 132.6K | -2 | | 0.09 | |
| BID3 | Leverage Shares Public Limited Company | 7.020 | 7.000 | 7.100 | 140 | -0.190 | | 2.64 | |
| BIG | Big Technologies PLC | 74.40 | 73.08 | 74.40 | 21.8K | 2.10 | | 2.90 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,031 | 1,024 | 1,028 | 776 | -1 | | 0.08 | |
| BIH | Boston International Holdings PLC | 0.3067 | 0.3067 | 0.3500 | 60.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 350.0 | 345.0 | 340.0 | 3.8K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,240 | 1,200 | 1,215 | 14.0K | -10 | | 0.82 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.99 | 13.94 | 13.90 | 28 | 0.00 | | 0.01 | |
| BIPS | Invesco Bond Income Plus Limited | 175.5 | 175.0 | 175.5 | 316.9K | 0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.350 | 2.300 | 2.350 | 590.4K | 0.000 | | 0.00 | |
| BIRG | Bank Of Ireland Group PLC | 16.62 | 16.26 | 16.62 | 145.9K | 0.28 | | 1.71 | |
| BISI | Bisichi PLC | 68.88 | 68.88 | 60.00 | 14 | 0.00 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 84.08 | 83.58 | 84.13 | 136 | -2.14 | | 2.51 | |
| BITP | Coinshares Digital Securities Limited | 61.89 | 61.89 | 62.28 | 0 | 6165.23 | | 9712.08 | |
| BIUS | Leverage Shares Public Limited Company | 2.760 | 2.760 | 2.480 | 162 | 0.020 | | 0.81 | |
| 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 | 101.5 | 101.5 | 101.5 | 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 | 92.06 | 92.06 | 92.06 | 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 | 11.68 | 11.57 | 11.67 | 5.5K | -0.13 | | 1.09 | |
| BKCH | Global X Etfs Icav | 15.82 | 15.63 | 15.77 | 15.9K | -0.12 | | 0.73 | |
| BKCN | Wisdomtree Issuer Icav | 4,195 | 4,125 | 4,166 | 1.0K | -21 | | 0.50 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,906 | 3,870 | 3,890 | 29.3K | 8 | | 0.21 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.800 | 3.800 | 3.800 | 2 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 235.0 | 228.4 | 230.0 | 33.1K | 10.0 | | 4.55 | |
| BKY | Berkeley Energia Limited | 25.20 | 25.00 | 25.20 | 62.4K | 0.60 | | 2.40 | |
| BLKC | Ishares Iii PLC | 12.30 | 12.09 | 12.18 | 24.2K | -0.08 | | 0.67 | |
| BLND | British Land Company PLC | 392.6 | 389.0 | 392.2 | 449.9K | 1.2 | | 0.31 | |
| BLOE | Block Energy PLC | 0.7520 | 0.7000 | 0.7000 | 4.5M | -0.1000 | | 12.69 | |
| BLOK | First Trust Global Funds Public Limited | 3,623 | 3,603 | 3,607 | 135 | -4 | | 0.10 | |
| BLU | Blue Star Capital PLC | 9.740 | 9.740 | 9.250 | 22.2K | 0.000 | | 0.00 | |
| BLUS | BNP Paribas Easy | 13.03 | 13.03 | 13.03 | 0 | 0.04 | | 0.32 | |
| 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. | 163.3 | 157.0 | 160.9 | 1.52M | -1.4 | | 0.86 | |
| BMS | Braemar PLC | 227.0 | 227.0 | 222.5 | 6 | 0.0 | | 0.00 | |
| BMT | Braime Group PLC | 970.0 | 970.0 | 850.0 | 101 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,550 | 1,550 | 1,400 | 98 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.1800 | 0.1600 | 0.1800 | 5.58M | 0.0100 | | 5.88 | |
| BMY | Bloomsbury Publishing PLC | 500.0 | 472.5 | 478.5 | 27.6K | -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. | 875.0 | 866.0 | 872.0 | 1.49M | 5.0 | | 0.58 | |
| BNKE | Multi Units Luxembourg | 280.7 | 277.2 | 280.2 | 1.3K | 0.3 | | 0.11 | |
| BNKR | Bankers Investment Trust PLC | 132.8 | 132.0 | 132.0 | 324.4K | -0.2 | | 0.15 | |
| BNKS | Ishares V Public Limited Company | 7.826 | 7.793 | 7.795 | 36.6K | -0.023 | | 0.29 | |
| BNZL | Bunzl PLC | 2,086 | 2,074 | 2,080 | 81.3K | 6 | | 0.29 | |
| 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 | 0.0 | | 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. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds PLC | 0.2700 | 0.2500 | 0.2600 | 670.2K | 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. | 215.0 | 208.0 | 209.0 | 78.6K | -3.5 | | 1.65 | |
| BOOK | Literacy Capital PLC | 388.0 | 379.6 | 383.0 | 4.5K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group PLC | 690.0 | 640.0 | 675.0 | 34.0K | 10.0 | | 1.50 | |
| BOOT | Boot (Henry) PLC | 225.0 | 215.0 | 221.0 | 6.0K | 1.0 | | 0.45 | |
| BOR | Borders & Southern Petroleum PLC | 10.50 | 9.75 | 10.10 | 747.8K | 0.15 | | 1.51 | |
| BOTG | Global X Etfs Icav | 17.83 | 17.70 | 17.78 | 29 | -0.01 | | 0.05 | |
| BOTZ | Global X Etfs Icav | 24.20 | 24.04 | 24.18 | 7.6K | 0.11 | | 0.46 | |
| BOW | Bow Street Group PLC | 0.4180 | 0.4175 | 0.4150 | 2.52M | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 278.0 | 272.0 | 276.5 | 87.6K | 1.5 | | 0.55 | |
| BOY | Bodycote PLC | 705.0 | 692.5 | 694.0 | 128.1K | -2.5 | | 0.36 | |
| BP | BP PLC | 433.9 | 425.9 | 425.9 | 31.46M | -1.7 | | 0.39 | |
| BP- | | 428.3 | 423.6 | 427.5 | 35.92M | -0.2 | | 0.04 | |
| BP-A | BP p.l.c | 155.0 | 149.8 | 152.0 | 14.8K | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 169.0 | 163.0 | 166.5 | 10.5K | 0.5 | | 0.30 | |
| BP.A | BP PLC | 155.0 | 149.0 | 152.0 | 14.8K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 169.0 | 163.0 | 166.5 | 7.3K | 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 | 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 | 103.9 | 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 | 3.100 | 3.040 | 3.250 | 1 | 0.020 | | 0.66 | |
| 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 | 67.54 | 66.70 | 68.20 | 191.2K | 0.00 | | 0.00 | |
| BPCR | Biopharma Credit PLC | 0.9100 | 0.8980 | 0.8980 | 290.4K | -0.0040 | | 0.44 | |
| BPDG | Nordea Etf Icav | 8.482 | 8.482 | 8.518 | 804 | 0.014 | | 0.16 | |
| BPDU | Nordea Etf Icav | 11.47 | 11.47 | 11.51 | 7.8K | 0.04 | | 0.38 | |
| 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 | 8.552 | 4.7K | 0.014 | | 0.16 | |
| BPGU | Nordea Etf Icav | 11.24 | 11.23 | 11.55 | 4.4K | 0.04 | | 0.38 | |
| BPM | B.P. Marsh & Partners PLC | 696.0 | 685.0 | 685.0 | 9.7K | -5.0 | | 0.72 | |
| BPT | Bridgepoint Group PLC | 290.0 | 284.0 | 285.6 | 147.9K | 0.6 | | 0.21 | |
| 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 | 100.6 | 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 | 104.1 | 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 | 104.6 | 104.6 | 104.5 | 0 | 0.0 | | 0.02 | |
| BRAI | Blackrock American Income Trust PLC | 230.0 | 226.5 | 226.0 | 86.3K | 1.0 | | 0.44 | |
| BRBY | Burberry Group PLC | 1,265 | 1,242 | 1,253 | 169.4K | -9 | | 0.71 | |
| BRCK | Brickability Group PLC | 54.80 | 51.80 | 52.80 | 214.6K | 0.40 | | 0.76 | |
| BREE | Breedon Group PLC | 331.8 | 321.2 | 328.6 | 147.8K | -1.4 | | 0.42 | |
| BRES | Blencowe Resources PLC | 7.400 | 7.100 | 7.150 | 2.77M | -0.150 | | 2.05 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 185.0 | 182.0 | 182.0 | 165.7K | 0.5 | | 0.28 | |
| BRGE | Blackrock Greater Europe Investment | 580.0 | 574.0 | 577.0 | 147.6K | 0.0 | | 0.00 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,917 | 1,906 | 1,911 | 663 | 3 | | 0.14 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 8,665 | 8,580 | 8,627 | 0 | 0 | | 0.00 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,412 | 2,377 | 2,396 | 0 | 0 | | 0.01 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,050 | 5,024 | 5,036 | 0 | 1 | | 0.02 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 990.9 | 980.9 | 985.4 | 0 | 0.2 | | 0.02 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,723 | 9,576 | 9,642 | 0 | 2 | | 0.03 | |
| BRIG | Blackrock Income And Growth Investment | 224.0 | 220.0 | 220.0 | 33 | -2.0 | | 0.90 | |
| BRIJ | Global X Etfs Icav | 22.41 | 22.41 | 22.03 | 0 | 0.01 | | 0.06 | |
| BRIK | Ark Invest Ucits Icav | 444.2 | 441.7 | 443.1 | 1.3K | 0.5 | | 0.12 | |
| BRIP | Global X Etfs Icav | 16.60 | 16.38 | 16.31 | 132 | 0.08 | | 0.47 | |
| BRK | Brooks Macdonald Group PLC | 1,630 | 1,575 | 1,575 | 1.6K | 0 | | 0.00 | |
| BRK2 | Leverage Shares Public Limited Company | 9.760 | 9.600 | 9.830 | 407 | 0.020 | | 0.20 | |
| BRLA | Blackrock Latin American Investment | 401.0 | 396.0 | 399.5 | 39.0K | -1.0 | | 0.25 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,825 | 2,808 | 2,814 | 8.5K | 10 | | 0.36 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 37.74 | 37.74 | 38.07 | 260 | 0.27 | | 0.74 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,522 | 3,516 | 3,521 | 3.0K | 19 | | 0.54 | |
| BRNL | Leverage Shares Public Limited Company | 1,141 | 1,131 | 1,138 | 539 | 0 | | 0.00 | |
| BRNT | Wisdomtree Commodity Securities Limited | 47.63 | 47.45 | 47.51 | 47.3K | 0.31 | | 0.66 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,320 | 1,300 | 1,306 | 24.2K | -6 | | 0.46 | |
| BRT3 | UBS AG | 126.6 | 126.6 | 117.8 | 6 | 0.7 | | 0.59 | |
| BRTG | UBS AG | 8,094 | 8,090 | 8,115 | 600 | 40 | | 0.51 | |
| BRTU | UBS AG | 130.5 | 130.5 | 138.3 | 0 | 0.7 | | 0.48 | |
| BRWM | Blackrock World Mining Trust PLC | 869.0 | 847.0 | 847.0 | 393.7K | -8.0 | | 0.94 | |
| BS02 | Barclays PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.514 | 5.511 | 5.506 | 2.1K | -0.002 | | 0.04 | |
| BS0X | Invesco Markets Ii PLC | 409.0 | 408.8 | 407.5 | 2.2K | -1.1 | | 0.26 | |
| BS27 | Invesco Markets Ii PLC | 5.349 | 5.349 | 5.347 | 2.2K | -0.002 | | 0.04 | |
| BS28 | Invesco Markets Ii PLC | 5.339 | 5.315 | 5.340 | 2.0K | -0.005 | | 0.09 | |
| BS29 | Invesco Markets Ii PLC | 5.320 | 5.320 | 5.307 | 2.0K | -0.003 | | 0.06 | |
| BS30 | Invesco Markets Ii PLC | 5.165 | 5.165 | 5.120 | 1.0K | -0.004 | | 0.08 | |
| 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 | 5.757 | 5.757 | 5.759 | 1.1K | 0.004 | | 0.07 | |
| BS6X | Invesco Markets Ii PLC | 428.9 | 428.9 | 426.2 | 1.1K | -0.7 | | 0.15 | |
| BS7A | Invesco Markets Ii PLC | 5.739 | 5.739 | 5.744 | 1.1K | -0.004 | | 0.07 | |
| BS7X | Invesco Markets Ii PLC | 425.6 | 425.4 | 425.0 | 24.7K | -1.3 | | 0.29 | |
| 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 | 5.735 | 5.735 | 5.737 | 181 | -0.002 | | 0.03 | |
| BS8X | Invesco Markets Ii PLC | 427.4 | 427.4 | 424.5 | 1.1K | -1.1 | | 0.26 | |
| BS9A | Invesco Markets Ii PLC | 5.699 | 5.699 | 5.706 | 21.2K | -0.004 | | 0.07 | |
| BS9X | Invesco Markets Ii PLC | 424.4 | 424.4 | 422.2 | 1.1K | -1.3 | | 0.29 | |
| 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 | 1.950 | 170.0K | 0.000 | | 0.00 | |
| BSIF | Bluefield Solar Income Fund Limited | 69.00 | 67.10 | 67.80 | 432.8K | -0.70 | | 1.02 | |
| BSRT | Baker Steel Resources Trust Limited | 79.00 | 75.95 | 76.50 | 227.6K | 0.00 | | 0.00 | |
| BSUS | UBS (Lux) Fund Solutions | 919.6 | 917.2 | 918.3 | 354 | 1.9 | | 0.21 | |
| BSV | British Smaller Companies Vct PLC | 76.00 | 73.00 | 74.50 | 4 | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 186.5 | 184.1 | 184.8 | 2.29M | -0.3 | | 0.14 | |
| BT.A | Bt Group PLC | 186.5 | 184.1 | 184.8 | 2.29M | -0.3 | | 0.14 | |
| 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 | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 1.930 | 1.850 | 1.900 | 52.0K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Europe Gmbh | 8.680 | 8.680 | 8.699 | 473 | -0.221 | | 2.52 | |
| BTC3 | Bitwise Europe Gmbh | 6.421 | 6.380 | 6.439 | 3.5K | 637.384 | | 9711.78 | |
| BTCE | Bitwise Europe Gmbh | 57.56 | 57.26 | 57.76 | 0 | -0.44 | | 0.74 | |
| BTCF | Bitwise Europe Gmbh | 78.11 | 77.41 | 78.02 | 1 | -0.47 | | 0.60 | |
| BTCU | 21Shares AG | 28.94 | 28.87 | 29.05 | 5 | -0.74 | | 2.51 | |
| BTCW | Wisdomtree Issuer X Limited | 20.83 | 20.75 | 20.88 | 4.8K | -0.13 | | 0.59 | |
| BTCX | Global X Digital Assets Issuer Limited | 63.09 | 63.09 | 63.56 | 0 | -1.78 | | 2.74 | |
| BTEC | Ishares Iv PLC | 8.468 | 8.455 | 8.468 | 7.5K | 0.014 | | 0.16 | |
| BTEE | Ishares Iv PLC | 8.436 | 8.379 | 8.408 | 7.6K | 0.010 | | 0.12 | |
| BTEK | Ishares Iv PLC | 6.283 | 6.225 | 6.263 | 8.7K | -0.008 | | 0.12 | |
| BTIC | Invesco Digital Markets PLC | 84.63 | 84.29 | 84.96 | 0 | -2.16 | | 2.52 | |
| BTIP | Invesco Digital Markets PLC | 62.77 | 62.31 | 62.91 | 708 | -1.78 | | 2.76 | |
| BTRW | Barratt Redrow PLC | 375.2 | 369.4 | 373.2 | 1.04M | 1.2 | | 0.32 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.349 | 5.349 | 5.347 | 1.2K | 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 & | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.02 | |
| 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 | 1.900 | 1.900 | 2.000 | 39.9K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0069 | 0.0060 | 0.0068 | 286.5K | -0.0002 | | 2.86 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 19.44 | 200 | 0.03 | | 0.14 | |
| BUFE | Leverage Shares Public Limited Company | 16.72 | 16.72 | 16.50 | 13 | -0.01 | | 0.03 | |
| BUFF | Leverage Shares Public Limited Company | 1,431 | 1,431 | 1,438 | 50 | -3 | | 0.23 | |
| BUG | Global X Etfs Icav | 13.83 | 13.83 | 13.82 | 3.1K | 0.05 | | 0.32 | |
| BUGG | Global X Etfs Icav | 10.26 | 10.20 | 10.23 | 436 | 0.02 | | 0.20 | |
| BULL | Wisdomtree Commodity Securities Limited | 44.75 | 44.70 | 44.84 | 2.1K | 0.37 | | 0.84 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,317 | 3,310 | 3,319 | 1.5K | 18 | | 0.55 | |
| BUR | Burford Capital Limited | 674.0 | 666.4 | 674.0 | 36.6K | 1.5 | | 0.22 | |
| BUR3 | Burford Capital PLC | 100.50 | 100.50 | 99.48 | 0 | 0.05 | | 0.05 | |
| BUT | Brunner Investment Trust PLC | 1,442 | 1,415 | 1,420 | 17.5K | -8 | | 0.56 | |
| BUYB | Invesco Markets Iii PLC | 69.05 | 68.73 | 68.89 | 182 | 0.07 | | 0.10 | |
| BV15 | Centrica PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 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 | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3.0M | 0.00 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 105.8 | 105.8 | 105.8 | 509.0K | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 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. | 19.84 | 19.63 | 19.75 | 140.9K | -0.45 | | 2.23 | |
| BVC | Batm Advanced Communications LD | 17.30 | 16.10 | 16.65 | 35.3K | 0.10 | | 0.60 | |
| BVT | Baronsmead Venture Trust PLC | 47.40 | 47.40 | 48.40 | 4 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,850 | 1,722 | 1,800 | 1.4K | 0 | | 0.00 | |
| 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 | 102.6 | 102.6 | 102.6 | 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 | 145.0 | 143.0 | 340 | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,690 | 2,664 | 2,682 | 193.9K | 6 | | 0.22 | |
| 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 | 399.9 | 399.9 | 396.2 | 1.2K | -0.6 | | 0.14 | |
| BX27 | Invesco Markets Ii PLC | 396.3 | 396.2 | 395.7 | 2.3K | -1.1 | | 0.26 | |
| BX28 | Invesco Markets Ii PLC | 399.2 | 399.2 | 395.2 | 210 | -1.2 | | 0.30 | |
| BX29 | Invesco Markets Ii PLC | 394.9 | 394.9 | 392.8 | 1.2K | -1.1 | | 0.28 | |
| BX30 | Invesco Markets Ii PLC | 383.6 | 383.6 | 378.9 | 1.2K | -1.1 | | 0.29 | |
| 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 | 45.00 | 45.00 | 42.50 | 285 | 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 | 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 | 27,620 | 27,615 | 27,193 | 11 | -55 | | 0.20 | |
| BYBU | Amundi Index Solutions | 368.1 | 368.1 | 367.5 | 1 | 0.1 | | 0.03 | |
| BYG | Big Yellow Group PLC | 1,030 | 1,006 | 1,024 | 50.1K | 2 | | 0.20 | |
| BYIT | Bytes Technology Group PLC | 367.2 | 361.6 | 363.0 | 215.3K | 0.0 | | 0.00 | |
| 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 | 0.0800 | 44.06M | 0.0060 | | 8.11 | |