| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 539.2 | 538.3 | 538.3 | 1.7K | -0.2 | | 0.04 | |
| B26X | Invesco Markets Ii PLC | 577.5 | 577.4 | 577.5 | 1.8K | -0.1 | | 0.02 | |
| B27G | Invesco Markets Ii PLC | 538.4 | 538.0 | 538.0 | 100 | 0.4 | | 0.07 | |
| B27X | Invesco Markets Ii PLC | 576.3 | 576.0 | 576.0 | 163 | 0.2 | | 0.03 | |
| B28G | Invesco Markets Ii PLC | 537.2 | 535.6 | 536.8 | 100 | 0.6 | | 0.11 | |
| B28X | Invesco Markets Ii PLC | 575.3 | 574.9 | 575.3 | 155 | 0.6 | | 0.10 | |
| B29G | Invesco Markets Ii PLC | 534.0 | 533.7 | 533.7 | 100 | 0.7 | | 0.13 | |
| B29X | Invesco Markets Ii PLC | 572.0 | 571.9 | 571.9 | 149 | 0.5 | | 0.08 | |
| B30G | Invesco Markets Ii PLC | 513.6 | 513.6 | 513.6 | 0 | 0.6 | | 0.11 | |
| B30X | Invesco Markets Ii PLC | 550.6 | 550.4 | 550.6 | 146 | 0.7 | | 0.13 | |
| B90 | B90 Holdings PLC | 3.600 | 3.550 | 3.550 | 146.1K | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 2,081 | 2,033 | 2,062 | 8.03M | -4 | | 0.19 | |
| BA- | | 2,081 | 2,033 | 2,062 | 8.0M | -4 | | 0.19 | |
| 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 | 41.79 | 39.78 | 41.45 | 3.7K | 0.89 | | 2.18 | |
| BA3S | Leverage Shares Public Limited Company | 4.762 | 4.762 | 4.762 | 0 | -0.356 | | 6.96 | |
| BA47 | City Of London Investment Trust PLC | 290.0 | 290.0 | 290.0 | 100 | 0.0 | | 0.00 | |
| BA69 | City Of London Investment Trust PLC | 87.96 | 87.96 | 87.96 | 0 | 0.00 | | 0.00 | |
| BA80 | Fuller, Smith & Turner PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BAB | Babcock International Group PLC | 1,513 | 1,452 | 1,485 | 1.61M | 3 | | 0.20 | |
| BAB2 | Leverage Shares Public Limited Company | 2.365 | 2.302 | 2.365 | 195 | 0.091 | | 4.00 | |
| BAB3 | Leverage Shares Public Limited Company | 8.380 | 8.000 | 8.335 | 14.1K | 0.480 | | 6.11 | |
| BABI | Leverage Shares Public Limited Company | 3,098 | 3,069 | 3,098 | 0 | 76 | | 2.50 | |
| BABY | Leverage Shares Public Limited Company | 41.63 | 41.33 | 41.63 | 100 | 0.90 | | 2.21 | |
| BAES | Leverage Shares Public Limited Company | 2.680 | 2.680 | 2.680 | 0 | -0.020 | | 0.74 | |
| BAF | British & American Investment Trust PLC | 15.00 | 15.00 | 15.00 | 0 | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 644.0 | 629.0 | 641.0 | 200.0K | 5.0 | | 0.79 | |
| BAKK | Bakkavor Group PLC | 255.0 | 235.0 | 252.0 | 777.7K | 0.0 | | 0.00 | |
| BANK | Fiinu PLC | 8.250 | 8.000 | 8.125 | 102.7K | -0.125 | | 1.52 | |
| BARC | Barclays PLC | 479.7 | 470.0 | 475.6 | 52.7M | -4.0 | | 0.83 | |
| BARG | Zipa Precious Metals Public Limited | 35.89 | 35.89 | 35.89 | 0 | 0.82 | | 2.34 | |
| BARS | Zipa Precious Metals Public Limited | 48.21 | 48.21 | 48.21 | 0 | 0.99 | | 2.10 | |
| BAS | Leverage Shares Public Limited Company | 3.143 | 3.143 | 3.143 | 0 | -0.025 | | 0.79 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,420 | 1,380 | 1,418 | 16.6K | 8 | | 0.53 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,442 | 2,408 | 2,421 | 12.2K | 23 | | 0.96 | |
| BATS | British American Tobacco PLC | 4,297 | 4,194 | 4,248 | 4.64M | -9 | | 0.21 | |
| BATT | Legal & General Ucits Etf Public Limited | 32.84 | 32.42 | 32.69 | 1.9K | 0.43 | | 1.32 | |
| BAY | Bay Capital PLC | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | Jpmorgan Etfs (Ireland) Icav | 116.7 | 116.6 | 116.7 | 4.3K | 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 - | 102.4 | 102.4 | 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 | 103.0 | 103.0 | 103.0 | 0 | 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 | 2,762 | 2,728 | 2,762 | 3.6K | 25 | | 0.90 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,426 | 4,426 | 4,426 | 0 | 10 | | 0.23 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,658 | 2,637 | 2,658 | 100 | 20 | | 0.76 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 82.42 | 82.13 | 82.13 | 100 | -0.13 | | 0.15 | |
| BBH | Bellevue Healthcare Trust PLC | 149.8 | 145.6 | 149.8 | 515.9K | 1.8 | | 1.22 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.5 | 118.4 | 118.4 | 2.1K | 0.0 | | 0.00 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 88.17 | 88.15 | 88.15 | 1.0K | 0.20 | | 0.23 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 87.00 | 86.76 | 86.85 | 1.1K | 0.18 | | 0.20 | |
| BBOX | Tritax Big Box Reit PLC | 163.9 | 160.8 | 160.8 | 8.0M | -2.4 | | 1.47 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 79.52 | 79.52 | 79.52 | 0 | 0.28 | | 0.35 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 37.10 | 37.10 | 37.10 | 72.6K | 0.22 | | 0.61 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 35.70 | 35.70 | 35.70 | 146.8K | 0.18 | | 0.51 | |
| BBSN | Brave Bison Group PLC | 70.00 | 68.00 | 68.50 | 63.2K | -1.00 | | 1.44 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,842 | 4,794 | 4,842 | 112 | 11 | | 0.22 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.45 | 79.34 | 79.43 | 575 | 0.07 | | 0.09 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.0 | 106.6 | 106.8 | 220 | 0.1 | | 0.13 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 59.46 | 59.06 | 59.46 | 2.9K | -0.01 | | 0.01 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 65.05 | 64.53 | 65.05 | 100 | -0.02 | | 0.02 | |
| BBY | Balfour Beatty PLC | 721.0 | 708.5 | 713.0 | 2.73M | -3.0 | | 0.42 | |
| 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 | 102.2 | 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) | 2,602 | 2,506 | 2,594 | 653 | 138 | | 5.62 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 20.05 | 19.87 | 19.95 | 904 | 0.20 | | 0.99 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 202.6 | 197.0 | 202.5 | 1.33M | 2.7 | | 1.35 | |
| BCHN | Invesco Markets Ii PLC | 171.7 | 166.5 | 168.5 | 1.4K | -2.2 | | 1.27 | |
| BCHS | Invesco Markets Ii PLC | 12,794 | 12,406 | 12,498 | 2.4K | -94 | | 0.75 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,292 | 1,274 | 1,281 | 33.3K | 17 | | 1.35 | |
| BCOM | Legal & General Ucits Etf Public Limited | 17.39 | 17.18 | 17.20 | 187 | 0.21 | | 1.24 | |
| BD12 | Electricity North West Limited | 101.8 | 101.8 | 101.3 | 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 | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.1 | 104.1 | 104.1 | 0 | -0.2 | | 0.19 | |
| BE36 | Suci Second Investment Company | 109.0 | 109.0 | 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 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 124.0 | 116.5 | 120.0 | 626.1K | 2.0 | | 1.69 | |
| BEL1 | Rcb Bonds PLC | 100.05 | 100.05 | 99.25 | 200 | 0.03 | | 0.03 | |
| BEL2 | Rcb Bonds PLC | 105.0 | 105.0 | 104.3 | 9.1K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 11.000 | 9.000 | 10.000 | 8.1K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 841.2 | 820.0 | 837.5 | 5.4K | 37.5 | | 4.69 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 29.56 | 29.15 | 29.56 | 0 | 0.81 | | 2.82 | |
| BERI | Blackrock Energy And Resources Income | 177.0 | 169.5 | 176.0 | 7.74M | 4.5 | | 2.62 | |
| BETH | Bitwise Europe Gmbh | 27.87 | 27.24 | 27.49 | 100 | -0.59 | | 2.08 | |
| BETI | Bitwise Europe Gmbh | 20.81 | 20.14 | 20.46 | 172 | -0.39 | | 1.87 | |
| BEZ | Beazley PLC | 1,163 | 1,123 | 1,123 | 14.97M | -3 | | 0.27 | |
| 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 | 1042.5 | 102.7 | 102.7 | 6 | 0.0 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 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 | 113.3 | 113.3 | 113.3 | 0 | -0.1 | | 0.11 | |
| 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 | 319.0 | 308.0 | 318.5 | 58.5K | 5.5 | | 1.76 | |
| BGEO | Lion Finance Group PLC | 9,645 | 9,280 | 9,375 | 160.8K | -145 | | 1.52 | |
| BGEU | Baillie Gifford European Growth Trust | 110.0 | 105.8 | 110.0 | 268.5K | 1.5 | | 1.38 | |
| BGFD | Baillie Gifford Japan Trust PLC | 927.0 | 916.2 | 921.0 | 344.4K | -4.0 | | 0.43 | |
| BGO | Bango PLC | 85.00 | 80.00 | 82.60 | 126.2K | 0.10 | | 0.12 | |
| BGS | Baillie Gifford Shin Nippon PLC | 138.8 | 136.8 | 137.8 | 242.1K | 0.6 | | 0.44 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 208.0 | 206.0 | 207.0 | 316.9K | 0.0 | | 0.00 | |
| BGX | Expat Asset Management Ead | 0.9880 | 0.9480 | 0.9690 | 19.4K | -0.0070 | | 0.72 | |
| 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 | 1.800 | 1.500 | 1.650 | 412.3K | -0.050 | | 2.94 | |
| BHMG | Bh Macro Limited | 407.0 | 401.0 | 405.5 | 633.0K | 2.5 | | 0.62 | |
| BHMU | Bh Macro Limited | 4.280 | 4.280 | 4.280 | 7.2K | 0.020 | | 0.47 | |
| BHP | Bhp Group Limited | 2,482 | 2,424 | 2,457 | 1.55M | 87 | | 3.67 | |
| BID3 | Leverage Shares Public Limited Company | 14.15 | 13.00 | 13.95 | 13.7K | 1.23 | | 9.63 | |
| BIG | Big Technologies PLC | 104.50 | 99.06 | 99.40 | 1.3M | -3.10 | | 3.02 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,003 | 998 | 1,003 | 444 | 13 | | 1.32 | |
| BIH | Boston International Holdings PLC | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 400.0 | 380.0 | 390.0 | 139.0K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,260 | 1,235 | 1,260 | 29.1K | 15 | | 1.20 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.50 | 13.25 | 13.48 | 463 | 0.15 | | 1.13 | |
| BIPS | Invesco Bond Income Plus Limited | 175.0 | 172.5 | 173.0 | 646.9K | -0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.300 | 2.100 | 2.200 | 617.7K | 0.000 | | 0.00 | |
| BIRG | Bank Of Ireland Group PLC | 16.72 | 16.02 | 16.42 | 140.2K | 0.02 | | 0.12 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 86.70 | 84.99 | 86.25 | 1.5K | -0.94 | | 1.08 | |
| BITP | Coinshares Digital Securities Limited | 64.36 | 63.36 | 64.17 | 2.3K | -0.59 | | 0.90 | |
| BIUS | Leverage Shares Public Limited Company | 1.860 | 1.860 | 1.860 | 0 | -0.070 | | 3.63 | |
| 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 | 91.69 | 91.39 | 91.39 | 0 | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 13.71 | 13.04 | 13.20 | 9.2K | -0.26 | | 1.91 | |
| BKCH | Global X Etfs Icav | 18.39 | 17.54 | 17.70 | 4.7K | -0.45 | | 2.45 | |
| BKCN | Wisdomtree Issuer Icav | 4,663 | 4,488 | 4,524 | 3.4K | -86 | | 1.87 | |
| BKG | Berkeley Group Holdings (The) PLC | 4,015 | 3,916 | 4,004 | 183.4K | 60 | | 1.52 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 222.0 | 217.0 | 219.5 | 60.4K | 1.5 | | 0.69 | |
| BKY | Berkeley Energia Limited | 27.50 | 26.00 | 27.50 | 213.7K | 1.00 | | 3.77 | |
| BLKC | Ishares Iii PLC | 13.34 | 12.83 | 12.92 | 75.0K | -0.25 | | 1.90 | |
| BLND | British Land Company PLC | 411.2 | 402.2 | 404.4 | 4.43M | -1.0 | | 0.25 | |
| BLOE | Block Energy PLC | 0.9500 | 0.8300 | 0.8500 | 8.21M | -0.0500 | | 5.56 | |
| BLOK | First Trust Global Funds Public Limited | 3,749 | 3,689 | 3,727 | 407 | 17 | | 0.45 | |
| BLU | Blue Star Capital PLC | 10.000 | 9.000 | 9.500 | 89.5K | 0.000 | | 0.00 | |
| BLUS | BNP Paribas Easy | 13.31 | 13.31 | 13.31 | 0 | 0.00 | | 0.02 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust PLC | 50.55 | 50.55 | 50.55 | 0 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 175.1 | 163.1 | 173.1 | 7.36M | 6.3 | | 3.78 | |
| BMS | Braemar PLC | 230.0 | 221.0 | 224.0 | 45.7K | -2.5 | | 1.10 | |
| BMT | Braime Group PLC | 1,050 | 1,050 | 1,050 | 0 | 0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,400 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.1530 | 0.1400 | 0.1450 | 3.32M | 0.0000 | | 0.00 | |
| BMY | Bloomsbury Publishing PLC | 508.0 | 491.0 | 497.5 | 221.1K | -3.5 | | 0.70 | |
| 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. | 906.3 | 884.0 | 894.0 | 252.6K | -12.0 | | 1.32 | |
| BNKE | Multi Units Luxembourg | 285.7 | 279.4 | 283.7 | 10.1K | -0.6 | | 0.21 | |
| BNKR | Bankers Investment Trust PLC | 133.8 | 132.2 | 133.4 | 867.4K | 0.0 | | 0.00 | |
| BNKS | Ishares V Public Limited Company | 7.911 | 7.683 | 7.857 | 126.6K | 0.098 | | 1.26 | |
| BNZL | Bunzl PLC | 2,086 | 1,981 | 2,086 | 633.5K | 97 | | 4.88 | |
| 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 | 103.9 | 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 | |
| BOD | Botswana Diamonds PLC | 0.3180 | 0.2600 | 0.3100 | 4.49M | 0.0450 | | 16.98 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku, Inc. | 230.1 | 221.5 | 228.0 | 1.37M | 7.0 | | 3.17 | |
| BOLD | 21Shares AG | 38.73 | 38.53 | 38.53 | 1.2K | 0.48 | | 1.26 | |
| BOLU | 21Shares AG | 51.77 | 51.77 | 51.77 | 0 | 0.54 | | 1.04 | |
| BOOK | Literacy Capital PLC | 408.0 | 393.4 | 406.0 | 62.2K | 12.0 | | 3.05 | |
| BOOM | Audioboom Group PLC | 660.0 | 637.5 | 650.0 | 40.6K | 10.0 | | 1.56 | |
| BOOT | Boot (Henry) PLC | 224.0 | 217.0 | 220.0 | 444.6K | -5.0 | | 2.22 | |
| BOR | Borders & Southern Petroleum PLC | 9.300 | 8.356 | 8.500 | 1.11M | -0.650 | | 7.10 | |
| BOTG | Global X Etfs Icav | 18.72 | 18.25 | 18.38 | 12.4K | 0.02 | | 0.13 | |
| BOTZ | Global X Etfs Icav | 24.95 | 24.66 | 24.82 | 16.0K | -0.06 | | 0.24 | |
| BOW | Bow Street Group PLC | 0.4000 | 0.3950 | 0.3950 | 57.0K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 279.0 | 268.0 | 272.0 | 782.8K | -4.0 | | 1.45 | |
| BOY | Bodycote PLC | 753.8 | 739.5 | 749.0 | 361.5K | 11.0 | | 1.49 | |
| BP | BP PLC | 446.8 | 436.9 | 445.2 | 24.87M | 7.6 | | 1.73 | |
| BP- | | 446.8 | 436.9 | 445.2 | 24.82M | 7.6 | | 1.73 | |
| BP-A | BP p.l.c | 155.0 | 148.0 | 151.5 | 469 | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 167.0 | 161.0 | 164.0 | 373 | 0.0 | | 0.00 | |
| BP.A | BP PLC | 155.0 | 148.0 | 151.5 | 477 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 167.0 | 161.0 | 164.0 | 376 | 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 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.510 | 3.500 | 3.510 | 357 | 0.130 | | 3.85 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 106.8 | 106.8 | 106.8 | 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 | 68.30 | 67.05 | 68.30 | 47.2K | 0.00 | | 0.00 | |
| BPCR | Biopharma Credit PLC | 0.9080 | 0.9000 | 0.9040 | 2.1M | 0.0040 | | 0.44 | |
| BPDG | Nordea Etf Icav | 8.482 | 8.482 | 8.482 | 0 | 0.010 | | 0.12 | |
| BPDU | Nordea Etf Icav | 11.40 | 11.38 | 11.40 | 10.0K | -0.01 | | 0.11 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.601 | 8.601 | 8.601 | 0 | 0.022 | | 0.26 | |
| BPGU | Nordea Etf Icav | 11.55 | 11.55 | 11.55 | 0 | 0.00 | | 0.01 | |
| BPM | B.P. Marsh & Partners PLC | 684.0 | 680.0 | 682.0 | 53.5K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group PLC | 283.0 | 269.2 | 280.6 | 6.99M | 4.4 | | 1.59 | |
| 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 | 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 | 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 | 102.2 | 102.2 | 102.2 | 0 | 0.1 | | 0.11 | |
| 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 | 105.6 | 105.6 | 105.0 | 0 | 0.1 | | 0.12 | |
| BRAI | Blackrock American Income Trust PLC | 237.5 | 230.0 | 237.5 | 232.2K | 4.5 | | 1.93 | |
| BRBY | Burberry Group PLC | 1,303 | 1,249 | 1,280 | 2.51M | 61 | | 5.00 | |
| BRCK | Brickability Group PLC | 55.20 | 52.20 | 53.00 | 1.05M | 0.20 | | 0.38 | |
| BREE | Breedon Group PLC | 340.0 | 330.0 | 331.6 | 736.6K | -0.4 | | 0.12 | |
| BRES | Blencowe Resources PLC | 7.900 | 7.400 | 7.750 | 3.32M | -0.050 | | 0.64 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 186.1 | 181.0 | 186.0 | 395.8K | 3.5 | | 1.92 | |
| BRGE | Blackrock Greater Europe Investment | 599.0 | 590.0 | 596.0 | 135.3K | -1.0 | | 0.17 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,978 | 1,961 | 1,972 | 634 | 23 | | 1.18 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,085 | 8,891 | 9,084 | 0 | 142 | | 1.59 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,576 | 2,494 | 2,576 | 0 | 60 | | 2.38 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,971 | 4,914 | 4,916 | 0 | -38 | | 0.77 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 954.5 | 932.7 | 933.7 | 0 | -14.7 | | 1.55 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,143 | 8,830 | 8,844 | 0 | -211 | | 2.33 | |
| BRIG | Blackrock Income And Growth Investment | 228.4 | 220.0 | 228.0 | 12.9K | 3.0 | | 1.33 | |
| BRIJ | Global X Etfs Icav | 22.40 | 22.27 | 22.30 | 5.0K | -0.09 | | 0.41 | |
| BRIK | Ark Invest Ucits Icav | 453.8 | 448.2 | 452.6 | 1.4K | 3.2 | | 0.71 | |
| BRIP | Global X Etfs Icav | 16.70 | 16.56 | 16.60 | 1.4K | -0.04 | | 0.21 | |
| BRK | Brooks Macdonald Group PLC | 1,660 | 1,629 | 1,650 | 28.1K | 10 | | 0.61 | |
| BRK2 | Leverage Shares Public Limited Company | 9.120 | 9.100 | 9.110 | 110 | -0.160 | | 1.73 | |
| BRLA | Blackrock Latin American Investment | 443.0 | 430.4 | 437.5 | 53.6K | 4.0 | | 0.92 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,973 | 2,914 | 2,973 | 2.0K | 23 | | 0.76 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 40.05 | 39.35 | 39.90 | 603 | 0.18 | | 0.45 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,719 | 3,659 | 3,708 | 1.1K | 25 | | 0.68 | |
| BRNL | Leverage Shares Public Limited Company | 1,202 | 1,202 | 1,202 | 0 | 6 | | 0.48 | |
| BRNT | Wisdomtree Commodity Securities Limited | 49.89 | 48.95 | 49.89 | 34.9K | 0.27 | | 0.54 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,353 | 1,336 | 1,348 | 57.0K | 2 | | 0.15 | |
| BRT3 | UBS AG | 122.6 | 122.6 | 122.6 | 0 | 0.7 | | 0.53 | |
| BRTG | UBS AG | 8,399 | 8,399 | 8,399 | 0 | 58 | | 0.70 | |
| BRTU | UBS AG | 143.1 | 143.1 | 143.1 | 0 | 1.0 | | 0.67 | |
| BRWM | Blackrock World Mining Trust PLC | 989.3 | 949.0 | 968.0 | 1.41M | 17.0 | | 1.79 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.524 | 5.501 | 5.512 | 34.0K | 0.008 | | 0.15 | |
| BS0X | Invesco Markets Ii PLC | 410.4 | 409.7 | 410.4 | 4.7K | 1.6 | | 0.39 | |
| BS27 | Invesco Markets Ii PLC | 5.365 | 5.365 | 5.365 | 0 | 0.002 | | 0.04 | |
| BS28 | Invesco Markets Ii PLC | 5.363 | 5.358 | 5.358 | 670 | 0.006 | | 0.11 | |
| BS29 | Invesco Markets Ii PLC | 5.329 | 5.329 | 5.329 | 0 | 0.007 | | 0.13 | |
| BS30 | Invesco Markets Ii PLC | 5.127 | 5.127 | 5.127 | 0 | 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 | 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 | 106.5 | 106.5 | 106.5 | 0 | -0.5 | | 0.43 | |
| BS6A | Invesco Markets Ii PLC | 5.775 | 5.775 | 5.775 | 0 | 0.001 | | 0.02 | |
| BS6X | Invesco Markets Ii PLC | 429.9 | 429.5 | 429.9 | 1.1K | 1.1 | | 0.26 | |
| BS7A | Invesco Markets Ii PLC | 5.764 | 5.764 | 5.764 | 0 | 0.002 | | 0.03 | |
| BS7X | Invesco Markets Ii PLC | 429.1 | 429.1 | 429.1 | 0 | 1.1 | | 0.26 | |
| 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 | 5.755 | 5.755 | 5.755 | 0 | 0.008 | | 0.14 | |
| BS8X | Invesco Markets Ii PLC | 428.5 | 428.5 | 428.5 | 0 | 1.6 | | 0.38 | |
| BS9A | Invesco Markets Ii PLC | 5.736 | 5.731 | 5.731 | 20.0K | 0.010 | | 0.17 | |
| BS9X | Invesco Markets Ii PLC | 426.6 | 426.6 | 426.6 | 0 | 1.7 | | 0.39 | |
| BSC | British Smaller Companies Vct2 PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 2.750 | 2.300 | 2.525 | 25.7K | 0.000 | | 0.00 | |
| BSIF | Bluefield Solar Income Fund Limited | 69.50 | 67.80 | 68.00 | 574.8K | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust Limited | 92.00 | 87.00 | 89.50 | 500.4K | 0.00 | | 0.00 | |
| BSUS | UBS (Lux) Fund Solutions | 917.3 | 915.4 | 917.3 | 488 | 2.3 | | 0.25 | |
| BSV | British Smaller Companies Vct PLC | 74.50 | 74.50 | 74.50 | 0 | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 186.1 | 182.8 | 184.1 | 53.11M | -1.2 | | 0.62 | |
| BT.A | Bt Group PLC | 186.1 | 182.8 | 184.1 | 53.11M | -1.2 | | 0.62 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 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 | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 3.270 | 3.000 | 3.150 | 459.9K | -0.100 | | 3.08 | |
| BTC1 | Bitwise Europe Gmbh | 8.915 | 8.883 | 8.915 | 2.0K | -0.103 | | 1.14 | |
| BTC3 | Bitwise Europe Gmbh | 6.650 | 6.575 | 6.636 | 20.2K | -0.062 | | 0.93 | |
| BTCE | Bitwise Europe Gmbh | 59.92 | 58.64 | 59.46 | 682 | -0.54 | | 0.89 | |
| BTCF | Bitwise Europe Gmbh | 79.88 | 79.01 | 79.88 | 577 | -0.90 | | 1.11 | |
| BTCU | 21Shares AG | 30.04 | 29.33 | 29.75 | 8.5K | -0.34 | | 1.13 | |
| BTCW | Wisdomtree Issuer X Limited | 21.62 | 21.09 | 21.40 | 16.1K | -0.24 | | 1.11 | |
| BTCX | Global X Digital Assets Issuer Limited | 65.48 | 65.48 | 65.48 | 0 | -0.60 | | 0.90 | |
| BTEC | Ishares Iv PLC | 8.538 | 8.384 | 8.533 | 105.2K | 0.120 | | 1.43 | |
| BTEE | Ishares Iv PLC | 8.483 | 8.353 | 8.476 | 30.1K | 0.118 | | 1.41 | |
| BTEK | Ishares Iv PLC | 6.355 | 6.243 | 6.340 | 41.2K | 0.095 | | 1.52 | |
| BTIC | Invesco Digital Markets PLC | 87.09 | 86.74 | 87.09 | 0 | -0.98 | | 1.11 | |
| BTIP | Invesco Digital Markets PLC | 65.21 | 64.21 | 64.83 | 1.7K | -0.59 | | 0.89 | |
| BTRW | Barratt Redrow PLC | 382.4 | 373.5 | 381.8 | 2.3M | 4.3 | | 1.14 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.366 | 5.366 | 5.366 | 0 | 0.002 | | 0.04 | |
| 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 & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.03 | |
| 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 | 2.300 | 2.206 | 2.250 | 60.0K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0100 | 0.0090 | 0.0090 | 13.66M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 18.90 | 18.90 | 18.90 | 0 | 0.03 | | 0.15 | |
| BUFE | Leverage Shares Public Limited Company | 16.15 | 16.15 | 16.15 | 0 | 0.07 | | 0.41 | |
| BUFF | Leverage Shares Public Limited Company | 1,407 | 1,407 | 1,407 | 0 | 5 | | 0.36 | |
| BUG | Global X Etfs Icav | 12.98 | 12.96 | 12.98 | 469 | -0.13 | | 0.98 | |
| BUGG | Global X Etfs Icav | 9.704 | 9.576 | 9.643 | 12.9K | -0.117 | | 1.20 | |
| BULL | Wisdomtree Commodity Securities Limited | 48.24 | 47.99 | 48.10 | 3.9K | 0.98 | | 2.08 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,607 | 3,582 | 3,583 | 4.9K | 83 | | 2.38 | |
| BUR | Burford Capital Limited | 728.5 | 710.5 | 710.5 | 112.0K | -0.5 | | 0.07 | |
| BUR3 | Burford Capital PLC | 99.8 | 99.8 | 100.1 | 0 | 0.0 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,486 | 1,457 | 1,474 | 29.0K | 8 | | 0.55 | |
| BUYB | Invesco Markets Iii PLC | 70.06 | 69.50 | 69.63 | 16.5K | 0.04 | | 0.06 | |
| BV15 | Centrica PLC | 103.6 | 103.6 | 103.6 | 0 | 0.1 | | 0.05 | |
| 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 | 105.3 | 105.3 | 105.3 | 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 | 101.0 | 101.0 | 101.0 | 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 | 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 | 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. | 20.92 | 20.40 | 20.40 | 1.72M | -0.40 | | 1.92 | |
| BVC | Batm Advanced Communications LD | 16.04 | 15.44 | 15.73 | 140.4K | -0.15 | | 0.94 | |
| BVT | Baronsmead Venture Trust PLC | 48.40 | 48.40 | 48.40 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,850 | 1,750 | 1,800 | 10.3K | 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 | |
| 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 | 103.0 | 103.0 | 103.0 | 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 | 100.5 | 100.5 | 100.5 | 0 | 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 | 145.8 | 144.0 | 144.0 | 1.8K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,718 | 2,656 | 2,692 | 806.9K | -16 | | 0.59 | |
| 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 | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 399.5 | 399.1 | 399.5 | 1.1K | 1.0 | | 0.25 | |
| BX27 | Invesco Markets Ii PLC | 399.4 | 399.4 | 399.4 | 0 | 1.1 | | 0.27 | |
| BX28 | Invesco Markets Ii PLC | 398.9 | 398.9 | 398.9 | 0 | 1.4 | | 0.34 | |
| BX29 | Invesco Markets Ii PLC | 396.8 | 396.8 | 396.8 | 0 | 1.5 | | 0.37 | |
| BX30 | Invesco Markets Ii PLC | 381.7 | 381.7 | 381.7 | 0 | 1.5 | | 0.40 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 101.5 | 101.5 | 101.5 | 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 | 104.7 | 104.7 | 104.7 | 300.0K | 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 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.9 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 102.2 | 102.2 | 102.2 | 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. | 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 | 27,548 | 27,548 | 27,548 | 0 | 198 | | 0.72 | |
| BYBU | Amundi Index Solutions | 370.1 | 370.1 | 370.1 | 100 | 1.9 | | 0.51 | |
| BYG | Big Yellow Group PLC | 1,048 | 1,030 | 1,040 | 497.6K | 0 | | 0.00 | |
| BYIT | Bytes Technology Group PLC | 340.2 | 332.2 | 334.0 | 595.3K | -4.2 | | 1.24 | |
| 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 | 0.1100 | 0.0950 | 0.1030 | 95.21M | 0.0030 | | 3.00 | |