| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 539.6 | 539.6 | 539.6 | 0 | 0.5 | | 0.09 | |
| B26X | Invesco Markets Ii PLC | 579.0 | 578.7 | 579.0 | 788 | 0.4 | | 0.07 | |
| B27G | Invesco Markets Ii PLC | 540.1 | 539.3 | 539.7 | 100 | 0.3 | | 0.06 | |
| B27X | Invesco Markets Ii PLC | 577.9 | 577.9 | 577.9 | 0 | 0.3 | | 0.05 | |
| B28G | Invesco Markets Ii PLC | 539.7 | 538.8 | 539.4 | 100 | 0.8 | | 0.14 | |
| B28X | Invesco Markets Ii PLC | 578.0 | 578.0 | 578.0 | 0 | 0.5 | | 0.09 | |
| B29G | Invesco Markets Ii PLC | 537.1 | 537.1 | 537.1 | 0 | 0.9 | | 0.16 | |
| B29X | Invesco Markets Ii PLC | 575.5 | 575.5 | 575.5 | 0 | 0.8 | | 0.13 | |
| B30G | Invesco Markets Ii PLC | 517.8 | 517.5 | 517.5 | 100 | 1.1 | | 0.21 | |
| B30X | Invesco Markets Ii PLC | 554.6 | 554.6 | 554.6 | 0 | 1.2 | | 0.22 | |
| B90 | B90 Holdings PLC | 3.600 | 3.200 | 3.450 | 628.1K | -0.100 | | 2.82 | |
| BA | Bae Systems PLC | 1,951 | 1,911 | 1,924 | 3.83M | -20 | | 1.00 | |
| BA- | | 1,951 | 1,911 | 1,924 | 3.83M | -20 | | 1.00 | |
| 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 | 38.02 | 38.00 | 38.02 | 100 | -0.21 | | 0.55 | |
| BA3S | Leverage Shares Public Limited Company | 4.884 | 4.815 | 4.815 | 100 | -0.050 | | 1.03 | |
| BA47 | City Of London Investment Trust PLC | 277.0 | 275.0 | 277.0 | 4.0K | 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 | 1,409 | 1,319 | 1,364 | 3.1M | -65 | | 4.55 | |
| BAB2 | Leverage Shares Public Limited Company | 2.255 | 2.223 | 2.255 | 100 | 0.022 | | 0.99 | |
| BAB3 | Leverage Shares Public Limited Company | 7.780 | 7.300 | 7.645 | 3.4K | 0.075 | | 0.99 | |
| BABI | Leverage Shares Public Limited Company | 2,832 | 2,796 | 2,830 | 100 | 12 | | 0.43 | |
| BABY | Leverage Shares Public Limited Company | 38.90 | 38.41 | 38.68 | 100 | 0.16 | | 0.40 | |
| BAES | Leverage Shares Public Limited Company | 2.700 | 2.700 | 2.700 | 0 | 0.010 | | 0.37 | |
| BAF | British & American Investment Trust PLC | 14.50 | 13.66 | 14.50 | 271 | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 667.0 | 654.0 | 659.0 | 194.3K | -3.0 | | 0.45 | |
| BAKK | Bakkavor Group PLC | 255.0 | 235.0 | 252.0 | 777.7K | 0.0 | | 0.00 | |
| BANK | Fiinu PLC | 9.000 | 8.500 | 8.750 | 85.5K | -0.250 | | 2.78 | |
| BARC | Barclays PLC | 499.3 | 471.5 | 474.4 | 65.85M | -12.2 | | 2.50 | |
| BARG | Zipa Precious Metals Public Limited | 36.50 | 36.50 | 36.50 | 0 | -0.45 | | 1.22 | |
| BARS | Zipa Precious Metals Public Limited | 50.19 | 49.89 | 49.89 | 100 | -0.62 | | 1.23 | |
| BAS | Leverage Shares Public Limited Company | 3.213 | 3.213 | 3.213 | 0 | 0.008 | | 0.25 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,415 | 1,377 | 1,415 | 13.5K | 15 | | 1.07 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,407 | 2,379 | 2,390 | 10.1K | 1 | | 0.02 | |
| BATS | British American Tobacco PLC | 4,450 | 4,336 | 4,370 | 4.79M | -86 | | 1.93 | |
| BATT | Legal & General Ucits Etf Public Limited | 32.81 | 32.54 | 32.75 | 2.1K | 0.11 | | 0.32 | |
| BAY | Bay Capital PLC | 6.000 | 5.975 | 6.000 | 25.0K | 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 | 116.9 | 116.8 | 116.9 | 9.0K | 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 - | 101.9 | 101.9 | 102.4 | 0 | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 100.5 | 100.5 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 101.4 | 101.4 | 101.4 | 720.0K | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.9 | 102.9 | 102.9 | 0 | -0.1 | | 0.08 | |
| BB88 | Nationwide Building Society | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 103.0 | 103.0 | 103.0 | 0 | 1.1 | | 1.03 | |
| BB98 | Snb Funding Limited | 101.0 | 101.0 | 101.0 | 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 | 2,758 | 2,745 | 2,758 | 5.2K | 9 | | 0.32 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,409 | 4,409 | 4,409 | 27.7K | 0 | | 0.01 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,659 | 2,657 | 2,659 | 100 | 10 | | 0.38 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 82.70 | 82.70 | 82.70 | 0 | 0.29 | | 0.35 | |
| BBH | Bellevue Healthcare Trust PLC | 141.2 | 138.7 | 141.2 | 331.7K | 2.0 | | 1.44 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.7 | 118.7 | 118.7 | 0 | 0.1 | | 0.04 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 86.83 | 86.83 | 86.83 | 359 | 0.03 | | 0.03 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 85.57 | 85.39 | 85.52 | 119 | 0.02 | | 0.02 | |
| BBOX | Tritax Big Box Reit PLC | 163.8 | 160.4 | 163.8 | 13.03M | 1.7 | | 1.05 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 78.92 | 78.92 | 78.92 | 0 | 0.34 | | 0.44 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 37.71 | 37.71 | 37.71 | 29.9K | 0.14 | | 0.36 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 36.34 | 36.34 | 36.34 | 54.2K | 0.12 | | 0.34 | |
| BBSN | Brave Bison Group PLC | 82.00 | 78.00 | 81.50 | 201.2K | 3.00 | | 3.82 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,834 | 4,818 | 4,824 | 2.5K | 1 | | 0.02 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 80.23 | 80.00 | 80.21 | 1.9K | 0.32 | | 0.40 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.9 | 107.7 | 107.9 | 678 | 0.5 | | 0.43 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 60.26 | 60.26 | 60.26 | 0 | 0.01 | | 0.02 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 66.00 | 65.88 | 65.93 | 2.5K | 0.00 | | 0.00 | |
| BBY | Balfour Beatty PLC | 758.0 | 740.0 | 747.0 | 1.6M | -9.0 | | 1.19 | |
| 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 | 71.77 | 71.77 | 71.77 | 0 | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics CO LTD (Att) | 2,862 | 2,808 | 2,846 | 943 | 14 | | 0.49 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 20.20 | 20.12 | 20.12 | 100 | -0.09 | | 0.42 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 192.2 | 184.8 | 188.6 | 1.76M | 1.8 | | 0.96 | |
| BCHN | Invesco Markets Ii PLC | 158.1 | 154.8 | 156.9 | 6.9K | 2.8 | | 1.79 | |
| BCHS | Invesco Markets Ii PLC | 11,550 | 11,238 | 11,504 | 3.7K | 246 | | 2.19 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,276 | 1,267 | 1,269 | 14.7K | -7 | | 0.51 | |
| BCOM | Legal & General Ucits Etf Public Limited | 17.57 | 17.11 | 17.35 | 638 | -0.10 | | 0.56 | |
| BD12 | Electricity North West Limited | 100.6 | 100.6 | 101.1 | 0 | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 75.50 | 75.00 | 75.50 | 15.4K | 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 | 101.8 | 101.8 | 101.8 | 100.0K | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.2 | 104.2 | 104.2 | 400.0K | 0.2 | | 0.18 | |
| BE36 | Suci Second Investment Company | 108.6 | 108.6 | 109.0 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 102.1 | 102.1 | 102.1 | 1.34M | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 121.5 | 116.0 | 121.5 | 194.9K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 99.25 | 98.88 | 99.25 | 85.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 104.0 | 104.0 | 104.4 | 5.8K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 10.000 | 7.000 | 8.000 | 123.1K | -0.500 | | 5.88 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 950.0 | 910.0 | 920.0 | 19.7K | -10.0 | | 1.08 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 30.35 | 30.35 | 30.35 | 0 | -0.09 | | 0.28 | |
| BERI | Blackrock Energy And Resources Income | 181.0 | 178.5 | 180.5 | 228.1K | 2.5 | | 1.40 | |
| BETH | Bitwise Europe Gmbh | 18.81 | 18.75 | 18.81 | 0 | -0.31 | | 1.61 | |
| BETI | Bitwise Europe Gmbh | 13.78 | 13.57 | 13.77 | 110 | -0.22 | | 1.56 | |
| BEZ | Beazley PLC | 1,245 | 1,228 | 1,229 | 5.94M | -16 | | 1.29 | |
| 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 | 103.2 | 103.2 | 103.2 | 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 | 88.50 | 88.50 | 88.50 | 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 | 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 | 113.7 | 113.7 | 113.7 | 0 | 0.1 | | 0.08 | |
| BG18 | Macquarie Group Limited | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust PLC | 318.0 | 310.0 | 313.0 | 170.6K | 0.0 | | 0.00 | |
| BGEO | Lion Finance Group PLC | 10,120 | 9,875 | 9,965 | 29.9K | -85 | | 0.85 | |
| BGEU | Baillie Gifford European Growth Trust | 108.0 | 106.0 | 107.0 | 599.6K | 0.0 | | 0.00 | |
| BGFD | Baillie Gifford Japan Trust PLC | 951.0 | 926.0 | 946.0 | 409.7K | 25.0 | | 2.71 | |
| BGO | Bango PLC | 80.00 | 70.00 | 73.00 | 200.1K | -4.50 | | 5.81 | |
| BGS | Baillie Gifford Shin Nippon PLC | 144.4 | 139.8 | 143.6 | 828.4K | 4.4 | | 3.16 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 203.0 | 199.6 | 202.0 | 193.2K | 2.0 | | 1.00 | |
| BGX | Expat Asset Management Ead | 0.9570 | 0.9350 | 0.9420 | 5.5K | 0.0050 | | 0.53 | |
| BH23 | Standard Chartered Bank | 114.0 | 114.0 | 114.0 | 0 | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 1.590 | 1.410 | 1.500 | 16.1K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 432.5 | 428.4 | 429.0 | 706.4K | -1.0 | | 0.23 | |
| BHMU | Bh Macro Limited | 4.402 | 4.363 | 4.390 | 32.7K | 0.010 | | 0.23 | |
| BHP | Bhp Group Limited | 2,650 | 2,592 | 2,639 | 905.9K | 20 | | 0.76 | |
| BID3 | Leverage Shares Public Limited Company | 10.68 | 10.35 | 10.68 | 317 | 0.38 | | 3.64 | |
| BIG | Big Technologies PLC | 109.0 | 104.0 | 108.5 | 1.75M | 1.5 | | 1.40 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,014 | 1,008 | 1,013 | 185 | 6 | | 0.57 | |
| BIH | Boston International Holdings PLC | 0.4250 | 0.4250 | 0.4250 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 398.8 | 386.7 | 392.5 | 4.2K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,235 | 1,185 | 1,225 | 51.9K | 15 | | 1.24 | |
| BIOT | Legal & General Ucits Etf Public Limited | 14.00 | 13.73 | 13.73 | 274 | -0.05 | | 0.35 | |
| BIPS | Invesco Bond Income Plus Limited | 174.5 | 174.0 | 174.5 | 495.0K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.300 | 2.213 | 2.250 | 109.3K | 0.000 | | 0.00 | |
| BIRG | Bank Of Ireland Group PLC | 17.40 | 16.70 | 17.06 | 143.2K | -0.14 | | 0.81 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 67.26 | 65.48 | 66.84 | 17.4K | -0.16 | | 0.23 | |
| BITP | Coinshares Digital Securities Limited | 48.93 | 47.69 | 48.90 | 14.9K | -0.13 | | 0.25 | |
| BIUS | Leverage Shares Public Limited Company | 1.995 | 1.995 | 1.995 | 0 | -0.015 | | 0.75 | |
| 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. | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.23 | 75.23 | 75.23 | 100.0K | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 91.51 | 91.23 | 91.51 | 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 | 11.47 | 11.00 | 11.47 | 46.6K | 0.29 | | 2.59 | |
| BKCH | Global X Etfs Icav | 15.70 | 15.03 | 15.61 | 21.9K | 0.33 | | 2.13 | |
| BKCN | Wisdomtree Issuer Icav | 3,960 | 3,830 | 3,914 | 3.0K | 83 | | 2.17 | |
| BKG | Berkeley Group Holdings (The) PLC | 4,272 | 4,120 | 4,272 | 191.8K | 160 | | 3.89 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.880 | 3.880 | 3.880 | 0 | 0.000 | | 0.00 | |
| BKMA | BKMA | 2.137 | 2.137 | 2.137 | 0 | 2.137 | | ∞ | |
| BKS | Beeks Financial Cloud Group PLC | 240.0 | 225.0 | 230.0 | 193.6K | -6.0 | | 2.54 | |
| BKY | Berkeley Energia Limited | 27.60 | 25.00 | 26.60 | 204.3K | 0.60 | | 2.31 | |
| BLGB | BNP Paribas Easy | 10.39 | 10.39 | 10.39 | 0 | 0.00 | | 0.00 | |
| BLKC | Ishares Iii PLC | 11.33 | 10.98 | 11.28 | 174.1K | 0.19 | | 1.71 | |
| BLND | British Land Company PLC | 412.0 | 403.6 | 410.6 | 3.91M | 5.0 | | 1.23 | |
| BLOE | Block Energy PLC | 1.200 | 0.900 | 1.025 | 9.47M | 0.015 | | 1.49 | |
| BLOK | First Trust Global Funds Public Limited | 3,735 | 3,699 | 3,721 | 136 | 3 | | 0.09 | |
| BLU | Blue Star Capital PLC | 9.980 | 8.375 | 9.250 | 206.7K | 0.000 | | 0.00 | |
| BLUS | BNP Paribas Easy | 14.17 | 14.17 | 14.17 | 0 | 0.08 | | 0.54 | |
| 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 | 54.00 | 52.00 | 54.00 | 26.8K | 1.00 | | 1.89 | |
| BME | B&M European Value Retail S.A. | 176.2 | 171.8 | 173.0 | 5.32M | 1.3 | | 0.73 | |
| BMS | Braemar PLC | 219.0 | 207.0 | 215.0 | 39.0K | 4.0 | | 1.90 | |
| BMT | Braime Group PLC | 850.0 | 850.0 | 850.0 | 0 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,500 | 1,500 | 1,500 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.1500 | 0.1300 | 0.1450 | 2.44M | 0.0050 | | 3.57 | |
| BMY | Bloomsbury Publishing PLC | 462.5 | 445.5 | 455.0 | 1.09M | 5.0 | | 1.11 | |
| 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. | 963.0 | 939.0 | 940.0 | 262.4K | 7.0 | | 0.75 | |
| BNKE | Multi Units Luxembourg | 299.4 | 294.6 | 294.6 | 23.2K | -2.9 | | 0.97 | |
| BNKR | Bankers Investment Trust PLC | 133.8 | 132.2 | 133.6 | 2.32M | 0.8 | | 0.60 | |
| BNKS | Ishares V Public Limited Company | 8.469 | 8.338 | 8.367 | 1.26M | -0.089 | | 1.05 | |
| BNZL | Bunzl PLC | 2,172 | 2,124 | 2,166 | 595.9K | 42 | | 1.98 | |
| 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 | 100.9 | 100.9 | 100.9 | 0 | 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 | |
| BO55 | Coventry Building Society | 118.1 | 118.1 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 109.8 | 109.6 | 109.6 | 0 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.63 | 96.63 | 96.63 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 12.22M | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BOAR | BOAR | 7.370 | 7.370 | 7.370 | 0 | 7.370 | | ∞ | |
| BOD | Botswana Diamonds PLC | 0.2100 | 0.2000 | 0.2050 | 1.14M | 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. | 213.0 | 206.0 | 207.0 | 1.24M | -5.0 | | 2.36 | |
| BOLD | 21Shares AG | 36.46 | 35.50 | 35.52 | 4.2K | -0.33 | | 0.91 | |
| BOLU | 21Shares AG | 48.55 | 48.55 | 48.55 | 0 | -0.46 | | 0.93 | |
| BOOK | Literacy Capital PLC | 404.0 | 394.0 | 399.0 | 13.6K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group PLC | 650.0 | 619.6 | 625.0 | 34.9K | -15.0 | | 2.34 | |
| BOOT | Boot (Henry) PLC | 190.0 | 186.0 | 188.0 | 104.5K | 2.0 | | 1.08 | |
| BOR | Borders & Southern Petroleum PLC | 10.100 | 9.400 | 9.500 | 1.57M | 0.000 | | 0.00 | |
| BOTG | Global X Etfs Icav | 18.53 | 18.22 | 18.47 | 7.9K | 0.13 | | 0.72 | |
| BOTZ | Global X Etfs Icav | 25.54 | 25.20 | 25.47 | 8.3K | 0.31 | | 1.21 | |
| BOW | Bow Street Group PLC | 0.4600 | 0.4310 | 0.4500 | 2.82M | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 267.5 | 263.5 | 264.0 | 525.1K | -1.0 | | 0.38 | |
| BOY | Bodycote PLC | 791.0 | 761.0 | 781.5 | 324.8K | 14.0 | | 1.82 | |
| BP | BP PLC | 469.5 | 441.1 | 448.4 | 88.08M | -29.3 | | 6.13 | |
| BP- | | 469.5 | 441.1 | 448.4 | 102.32M | -29.3 | | 6.13 | |
| BP-A | BP p.l.c | 155.0 | 145.0 | 150.0 | 917 | 5.0 | | 3.45 | |
| BP-B | BP p.l.c | 169.0 | 164.0 | 164.0 | 152 | 0.0 | | 0.00 | |
| BP.A | BP PLC | 155.0 | 145.0 | 150.0 | 919 | 5.0 | | 3.45 | |
| BP.B | BP PLC | 169.0 | 165.6 | 164.0 | 156 | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 97.98 | 97.98 | 97.98 | 100.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 102.3 | 102.3 | 102.3 | 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 | 4.060 | 3.640 | 3.640 | 3.2K | -0.850 | | 18.93 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 105.3 | 105.3 | 105.3 | 0 | 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 & | 3.839 | 3.839 | 3.839 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 68.60 | 67.56 | 68.60 | 74.3K | 0.70 | | 1.03 | |
| BPCR | Biopharma Credit PLC | 0.9320 | 0.9180 | 0.9220 | 686.0K | 0.0000 | | 0.00 | |
| BPDG | Nordea Etf Icav | 8.600 | 8.584 | 8.584 | 1.2K | 0.030 | | 0.35 | |
| BPDU | Nordea Etf Icav | 11.76 | 11.73 | 11.73 | 1.1K | 0.04 | | 0.30 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.758 | 8.758 | 8.758 | 0 | 0.038 | | 0.44 | |
| BPGU | Nordea Etf Icav | 11.97 | 11.97 | 11.97 | 0 | 0.04 | | 0.31 | |
| BPM | B.P. Marsh & Partners PLC | 664.0 | 656.0 | 660.0 | 12.4K | 4.0 | | 0.61 | |
| BPT | Bridgepoint Group PLC | 270.2 | 260.0 | 268.0 | 2.19M | 6.4 | | 2.45 | |
| 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 | 101.8 | 101.8 | 101.8 | 0 | 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 | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 101.0 | 101.0 | 101.0 | 0 | -0.2 | | 0.21 | |
| 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 | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 105.1 | 105.1 | 104.8 | 0 | 0.2 | | 0.17 | |
| BRAI | Blackrock American Income Trust PLC | 244.0 | 240.0 | 242.5 | 222.2K | 0.5 | | 0.21 | |
| BRBY | Burberry Group PLC | 1,232 | 1,189 | 1,216 | 1.62M | 40 | | 3.40 | |
| BRCK | Brck Group PLC | 53.60 | 51.80 | 52.00 | 735.9K | -0.40 | | 0.76 | |
| BREE | Breedon Group PLC | 352.8 | 340.2 | 352.6 | 654.4K | 5.4 | | 1.56 | |
| BRES | Blencowe Resources PLC | 8.400 | 7.300 | 8.400 | 11.09M | 0.820 | | 10.82 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 195.0 | 191.5 | 192.0 | 382.3K | 0.5 | | 0.26 | |
| BRGE | Blackrock Greater Europe Investment | 600.0 | 591.0 | 598.0 | 240.1K | 6.0 | | 1.01 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,951 | 1,934 | 1,942 | 505 | -3 | | 0.15 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,240 | 9,009 | 9,111 | 0 | 97 | | 1.08 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,630 | 2,533 | 2,576 | 0 | 41 | | 1.61 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,970 | 4,905 | 4,948 | 0 | -19 | | 0.38 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 949.9 | 925.0 | 941.6 | 0 | -7.3 | | 0.77 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,037 | 8,682 | 8,919 | 0 | -105 | | 1.17 | |
| BRIG | Blackrock Income And Growth Investment | 234.0 | 226.0 | 232.0 | 2.8K | 3.0 | | 1.31 | |
| BRIJ | Global X Etfs Icav | 24.44 | 24.05 | 24.13 | 2.6K | -0.02 | | 0.06 | |
| BRIK | Ark Invest Ucits Icav | 474.0 | 465.4 | 467.7 | 403 | 1.9 | | 0.41 | |
| BRIP | Global X Etfs Icav | 17.66 | 17.51 | 17.62 | 2.2K | -0.01 | | 0.04 | |
| BRK | Brooks Macdonald Group PLC | 1,695 | 1,650 | 1,690 | 18.1K | -10 | | 0.59 | |
| BRK2 | Leverage Shares Public Limited Company | 9.670 | 9.670 | 9.670 | 0 | -0.120 | | 1.23 | |
| BRLA | Blackrock Latin American Investment | 497.0 | 488.0 | 491.0 | 195.3K | 1.5 | | 0.31 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 3,146 | 3,111 | 3,111 | 1.7K | -23 | | 0.72 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 42.88 | 42.63 | 42.63 | 605 | -0.12 | | 0.28 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,922 | 3,894 | 3,894 | 1.6K | -10 | | 0.26 | |
| BRNL | Leverage Shares Public Limited Company | 1,267 | 1,267 | 1,267 | 0 | -5 | | 0.41 | |
| BRNT | Wisdomtree Commodity Securities Limited | 53.65 | 51.97 | 53.27 | 2.29M | -0.10 | | 0.19 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,386 | 1,368 | 1,384 | 83.1K | 4 | | 0.29 | |
| BRT3 | UBS AG | 130.5 | 130.5 | 130.5 | 0 | -0.5 | | 0.34 | |
| BRTG | UBS AG | 8,800 | 8,800 | 8,800 | 0 | -24 | | 0.27 | |
| BRTU | UBS AG | 150.3 | 150.3 | 150.3 | 0 | -0.5 | | 0.30 | |
| BRWM | Blackrock World Mining Trust PLC | 944.0 | 925.0 | 929.0 | 374.9K | -5.0 | | 0.54 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.553 | 5.550 | 5.553 | 9.0K | 0.011 | | 0.20 | |
| BS0X | Invesco Markets Ii PLC | 406.3 | 405.3 | 406.3 | 3.4K | 1.0 | | 0.23 | |
| BS27 | Invesco Markets Ii PLC | 5.383 | 5.383 | 5.383 | 0 | 0.002 | | 0.04 | |
| BS28 | Invesco Markets Ii PLC | 5.385 | 5.384 | 5.384 | 187 | 0.005 | | 0.09 | |
| BS29 | Invesco Markets Ii PLC | 5.367 | 5.363 | 5.363 | 20.9K | 0.007 | | 0.13 | |
| BS30 | Invesco Markets Ii PLC | 5.168 | 5.165 | 5.165 | 21.7K | 0.008 | | 0.16 | |
| 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 | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.788 | 5.788 | 5.788 | 0 | 0.003 | | 0.05 | |
| BS6X | Invesco Markets Ii PLC | 423.5 | 423.5 | 423.5 | 0 | 0.3 | | 0.06 | |
| BS7A | Invesco Markets Ii PLC | 5.792 | 5.789 | 5.789 | 22.7K | 0.008 | | 0.14 | |
| BS7X | Invesco Markets Ii PLC | 423.6 | 423.3 | 423.6 | 22.7K | 0.6 | | 0.15 | |
| 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 | 5.789 | 5.785 | 5.785 | 3.5K | 0.006 | | 0.10 | |
| BS8X | Invesco Markets Ii PLC | 423.3 | 422.7 | 423.3 | 1.1K | 0.6 | | 0.13 | |
| BS9A | Invesco Markets Ii PLC | 5.767 | 5.767 | 5.767 | 0 | 0.010 | | 0.17 | |
| BS9X | Invesco Markets Ii PLC | 421.9 | 420.9 | 421.9 | 1.1K | 0.8 | | 0.18 | |
| BSC | British Smaller Companies Vct2 PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 2.250 | 1.620 | 1.800 | 299.2K | -0.200 | | 10.00 | |
| BSIF | Bluefield Solar Income Fund Limited | 75.90 | 74.90 | 75.00 | 1.08M | 0.10 | | 0.13 | |
| BSRT | Baker Steel Resources Trust Limited | 114.0 | 109.0 | 111.0 | 1.21M | 3.0 | | 2.78 | |
| BSUS | UBS (Lux) Fund Solutions | 902.9 | 900.6 | 902.9 | 186 | 3.2 | | 0.35 | |
| BSV | British Smaller Companies Vct PLC | 76.00 | 73.00 | 74.50 | 100 | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 203.9 | 199.0 | 199.0 | 14.43M | -2.4 | | 1.19 | |
| BT.A | Bt Group PLC | 203.9 | 199.0 | 199.0 | 14.44M | -2.4 | | 1.19 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.1 | 100.1 | 100.1 | 33.6M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 2.125 | 2.000 | 2.100 | 837.0K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Europe Gmbh | 6.915 | 6.800 | 6.915 | 411 | -0.016 | | 0.23 | |
| BTC3 | Bitwise Europe Gmbh | 5.059 | 4.990 | 5.059 | 22.1K | -0.012 | | 0.24 | |
| BTCE | Bitwise Europe Gmbh | 46.75 | 44.32 | 45.28 | 14.0K | -0.10 | | 0.21 | |
| BTCF | Bitwise Europe Gmbh | 61.88 | 61.40 | 61.88 | 0 | -0.15 | | 0.24 | |
| BTCU | 21Shares AG | 23.05 | 21.66 | 23.05 | 13.2K | -0.06 | | 0.25 | |
| BTCW | Wisdomtree Issuer X Limited | 16.92 | 16.24 | 16.59 | 35.4K | -0.03 | | 0.15 | |
| BTCX | Global X Digital Assets Issuer Limited | 49.90 | 49.90 | 49.90 | 0 | -0.12 | | 0.24 | |
| BTEC | Ishares Iv PLC | 8.725 | 8.653 | 8.670 | 112.0K | -0.015 | | 0.17 | |
| BTEE | Ishares Iv PLC | 8.671 | 8.605 | 8.625 | 2.2K | -0.026 | | 0.30 | |
| BTEK | Ishares Iv PLC | 6.370 | 6.318 | 6.355 | 17.8K | -0.010 | | 0.16 | |
| BTG | Btg Consulting PLC | 120.0 | 116.0 | 119.0 | 613.9K | 0.5 | | 0.42 | |
| BTIC | Invesco Digital Markets PLC | 67.50 | 67.50 | 67.50 | 0 | -0.21 | | 0.30 | |
| BTIP | Invesco Digital Markets PLC | 49.43 | 48.77 | 49.40 | 1.2K | -0.12 | | 0.24 | |
| BTRW | Barratt Redrow PLC | 390.4 | 379.9 | 389.0 | 6.3M | 13.6 | | 3.62 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.378 | 5.378 | 5.378 | 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 & | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.01 | |
| 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 | 2.500 | 2.200 | 2.350 | 365.2K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0090 | 0.0090 | 0.0090 | 10.99M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 18.86 | 18.86 | 18.86 | 0 | -0.05 | | 0.25 | |
| BUFE | Leverage Shares Public Limited Company | 15.85 | 15.85 | 15.85 | 0 | -0.05 | | 0.30 | |
| BUFF | Leverage Shares Public Limited Company | 1,383 | 1,379 | 1,379 | 100 | -3 | | 0.24 | |
| BUG | Global X Etfs Icav | 12.51 | 12.26 | 12.51 | 38.6K | 0.41 | | 3.41 | |
| BUGG | Global X Etfs Icav | 9.175 | 8.857 | 9.159 | 11.1K | 0.302 | | 3.41 | |
| BULL | Wisdomtree Commodity Securities Limited | 50.09 | 48.54 | 49.68 | 119.0K | -0.62 | | 1.23 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,663 | 3,640 | 3,640 | 700 | -37 | | 1.01 | |
| BUR | Burford Capital Limited | 680.5 | 640.0 | 677.5 | 134.3K | 28.0 | | 4.31 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,498 | 1,452 | 1,472 | 23.9K | -2 | | 0.14 | |
| BUYB | Invesco Markets Iii PLC | 73.72 | 72.45 | 72.91 | 1.7K | -0.08 | | 0.11 | |
| BV15 | Centrica PLC | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.01 | |
| 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 | 105.5 | 105.5 | 105.5 | 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 | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 104.6 | 104.6 | 104.6 | 200.0K | -1.2 | | 1.17 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 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. | 20.88 | 20.10 | 20.10 | 11.99M | 0.10 | | 0.50 | |
| BVC | Batm Advanced Communications LD | 15.85 | 14.30 | 14.83 | 630.3K | -0.33 | | 2.15 | |
| BVT | Baronsmead Venture Trust PLC | 50.80 | 49.60 | 50.80 | 15.6K | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,800 | 1,700 | 1,775 | 4.8K | 50 | | 2.90 | |
| 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 | 102.1 | 102.1 | 102.1 | 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 | 99.95 | 99.95 | 99.95 | 1.0M | 0.00 | | 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 | 0 | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.6 | 102.6 | 102.6 | 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 | 143.5 | 143.5 | 4.1K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,680 | 2,538 | 2,648 | 795.4K | 104 | | 4.09 | |
| 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 | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 393.4 | 393.4 | 393.4 | 0 | 0.2 | | 0.04 | |
| BX27 | Invesco Markets Ii PLC | 393.9 | 393.9 | 393.9 | 0 | 0.3 | | 0.06 | |
| BX28 | Invesco Markets Ii PLC | 394.0 | 394.0 | 394.0 | 0 | 0.5 | | 0.13 | |
| BX29 | Invesco Markets Ii PLC | 392.5 | 392.4 | 392.4 | 2.3K | 0.6 | | 0.15 | |
| BX30 | Invesco Markets Ii PLC | 378.0 | 377.7 | 377.9 | 2.4K | 0.7 | | 0.19 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.4 | 102.4 | 102.4 | 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 | 104.5 | 104.5 | 104.5 | 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 & | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.01 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.9 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 103.7 | 103.7 | 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 | 27,690 | 27,690 | 27,690 | 0 | 50 | | 0.18 | |
| BYBU | Amundi Index Solutions | 378.5 | 378.2 | 378.5 | 100 | 0.7 | | 0.18 | |
| BYG | Big Yellow Group PLC | 1,046 | 1,026 | 1,038 | 1.11M | 6 | | 0.58 | |
| BYIT | Bytes Technology Group PLC | 305.8 | 290.8 | 304.8 | 5.42M | 6.6 | | 2.21 | |
| BZ05 | Federative Republic Of Brazil | 103.4 | 103.4 | 103.4 | 200.0K | 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 | 0.1000 | 0.0900 | 0.0950 | 13.56M | 0.0000 | | 0.00 | |