| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 538.0 | 538.0 | 538.5 | 4 | 0.2 | | 0.04 | |
| B26X | Invesco Markets Ii PLC | 577.7 | 577.7 | 577.7 | 1.6K | 0.2 | | 0.03 | |
| B27G | Invesco Markets Ii PLC | 538.4 | 538.4 | 538.0 | 37 | 0.0 | | 0.00 | |
| B27X | Invesco Markets Ii PLC | 576.3 | 576.3 | 576.1 | 165 | 0.0 | | 0.00 | |
| B28G | Invesco Markets Ii PLC | 537.2 | 535.6 | 536.8 | 8 | 0.1 | | 0.01 | |
| B28X | Invesco Markets Ii PLC | 574.9 | 574.9 | 575.3 | 157 | -0.1 | | 0.01 | |
| B29G | Invesco Markets Ii PLC | 534.3 | 534.3 | 534.3 | 125 | 0.1 | | 0.01 | |
| B29X | Invesco Markets Ii PLC | 572.0 | 572.0 | 572.0 | 149 | 0.0 | | 0.00 | |
| B30G | Invesco Markets Ii PLC | 513.5 | 513.5 | 513.9 | 2 | 0.2 | | 0.04 | |
| B30X | Invesco Markets Ii PLC | 550.5 | 550.5 | 550.5 | 828 | -0.2 | | 0.03 | |
| B90 | B90 Holdings PLC | 3.800 | 3.305 | 3.305 | 1.0K | -0.245 | | 6.90 | |
| BA | Bae Systems PLC | 2,032 | 1,978 | 2,027 | 6.12M | 42 | | 2.12 | |
| BA- | | 2,032 | 1,978 | 2,023 | 5.89M | 38 | | 1.89 | |
| 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 | 42.00 | 41.01 | 41.73 | 225 | -1.58 | | 3.65 | |
| BA3S | Leverage Shares Public Limited Company | 4.598 | 3.992 | 4.289 | 3.1K | 0.492 | | 12.96 | |
| 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 | 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 | 1,485 | 1,407 | 1,466 | 2.32M | 2 | | 0.12 | |
| BAB2 | Leverage Shares Public Limited Company | 2.562 | 2.499 | 2.500 | 12.2K | -0.186 | | 6.92 | |
| BAB3 | Leverage Shares Public Limited Company | 9.610 | 8.800 | 8.890 | 18.5K | -1.130 | | 11.28 | |
| BABI | Leverage Shares Public Limited Company | 3,185 | 3,156 | 3,185 | 484 | -77 | | 2.35 | |
| BABY | Leverage Shares Public Limited Company | 42.90 | 42.88 | 42.88 | 100 | -1.15 | | 2.60 | |
| BAES | Leverage Shares Public Limited Company | 2.720 | 2.700 | 2.660 | 5 | 0.030 | | 1.09 | |
| BAF | British & American Investment Trust PLC | 15.00 | 13.50 | 13.50 | 771 | -1.50 | | 10.00 | |
| BAG | Barr (A.G.) PLC | 646.0 | 630.0 | 635.0 | 240.2K | -6.0 | | 0.94 | |
| BAKK | Bakkavor Group PLC | 255.0 | 235.0 | 252.0 | 777.7K | 0.0 | | 0.00 | |
| BANK | Fiinu PLC | 8.330 | 8.000 | 8.310 | 283.4K | 0.060 | | 0.73 | |
| BARC | Barclays PLC | 486.8 | 480.0 | 483.4 | 27.61M | -2.1 | | 0.43 | |
| BARG | Zipa Precious Metals Public Limited | 35.00 | 35.00 | 36.58 | 144 | 0.10 | | 0.29 | |
| BARS | Zipa Precious Metals Public Limited | 46.07 | 45.68 | 49.65 | 446 | 0.35 | | 0.77 | |
| BAS | Leverage Shares Public Limited Company | 4.505 | 4.285 | 3.133 | 2 | -0.053 | | 1.67 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,436 | 1,412 | 1,415 | 6.9K | -3 | | 0.18 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,504 | 2,468 | 2,492 | 39.3K | 13 | | 0.50 | |
| BATS | British American Tobacco PLC | 4,340 | 4,293 | 4,329 | 2.63M | 16 | | 0.37 | |
| BATT | Legal & General Ucits Etf Public Limited | 34.00 | 33.36 | 33.88 | 22.0K | 0.38 | | 1.13 | |
| BAY | Bay Capital PLC | 5.500 | 5.500 | 6.000 | 58.6K | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | Jpmorgan Etfs (Ireland) Icav | 117.0 | 116.7 | 116.7 | 2.1K | 0.0 | | 0.00 | |
| 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 | 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 | 2,786 | 2,737 | 2,738 | 7.3K | -50 | | 1.78 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,428 | 4,428 | 4,428 | 2.1K | -15 | | 0.33 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,656 | 2,656 | 2,656 | 100 | -27 | | 1.01 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 82.28 | 82.07 | 81.78 | 52 | -0.28 | | 0.34 | |
| BBH | Bellevue Healthcare Trust PLC | 151.4 | 150.0 | 150.0 | 362.3K | -2.0 | | 1.32 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.5 | 118.4 | 118.4 | 306 | 0.0 | | 0.01 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 87.82 | 87.26 | 87.26 | 775 | -0.54 | | 0.61 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 87.11 | 86.01 | 86.01 | 792 | -0.46 | | 0.53 | |
| BBOX | Tritax Big Box Reit PLC | 164.4 | 161.7 | 164.1 | 4.0M | 1.4 | | 0.86 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 79.42 | 79.41 | 79.41 | 1.8K | 0.24 | | 0.30 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 37.50 | 37.45 | 37.45 | 32.7K | -0.17 | | 0.45 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 36.05 | 36.05 | 36.05 | 165 | -0.15 | | 0.40 | |
| BBSN | Brave Bison Group PLC | 73.00 | 68.00 | 72.25 | 556.3K | 4.25 | | 6.25 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,846 | 4,834 | 4,834 | 2.5K | -26 | | 0.54 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.64 | 79.58 | 79.58 | 7.7K | 0.14 | | 0.17 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.1 | 107.1 | 107.1 | 2.1K | 0.2 | | 0.19 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 59.91 | 59.91 | 59.97 | 12 | 0.02 | | 0.03 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 65.66 | 65.48 | 65.55 | 100 | -0.04 | | 0.06 | |
| BBY | Balfour Beatty PLC | 722.0 | 708.0 | 708.0 | 510.7K | -11.0 | | 1.53 | |
| 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) | 2,614 | 2,556 | 2,602 | 448 | -4 | | 0.15 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 20.32 | 20.31 | 20.29 | 34 | 0.21 | | 1.04 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 211.0 | 204.5 | 211.0 | 2.01M | 0.5 | | 0.24 | |
| BCHN | Invesco Markets Ii PLC | 171.0 | 167.2 | 171.0 | 827 | 0.4 | | 0.23 | |
| BCHS | Invesco Markets Ii PLC | 12,602 | 12,348 | 12,514 | 32.7K | 250 | | 2.04 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,293 | 1,281 | 1,291 | 29.8K | 9 | | 0.66 | |
| BCOM | Legal & General Ucits Etf Public Limited | 17.54 | 17.31 | 17.54 | 196.5K | 0.22 | | 1.27 | |
| BD12 | Electricity North West Limited | 101.8 | 101.8 | 101.2 | 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 | 0.0 | | 0.00 | |
| 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 | 121.5 | 117.0 | 119.0 | 424.7K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 100.05 | 100.05 | 99.25 | 200 | 0.03 | | 0.03 | |
| BEL2 | Rcb Bonds PLC | 105.0 | 104.0 | 104.3 | 19.0K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 11.00 | 9.00 | 10.98 | 953.2K | 0.98 | | 9.80 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 845.0 | 820.0 | 820.0 | 526 | -22.5 | | 2.67 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 29.87 | 29.87 | 29.89 | 0 | 0.17 | | 0.61 | |
| BERI | Blackrock Energy And Resources Income | 178.7 | 174.3 | 178.0 | 437.2K | 2.0 | | 1.14 | |
| BETH | Bitwise Europe Gmbh | 27.35 | 27.22 | 27.22 | 715 | -0.07 | | 0.26 | |
| BETI | Bitwise Europe Gmbh | 20.30 | 20.03 | 20.03 | 0 | -0.20 | | 0.96 | |
| BEZ | Beazley PLC | 1,162 | 1,070 | 1,161 | 51.86M | 45 | | 4.03 | |
| 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 | 90.84 | 90.84 | 92.00 | 60.5K | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.3 | 113.3 | 113.3 | 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 | 103.4 | 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 | 321.0 | 315.0 | 318.0 | 565.6K | 0.0 | | 0.00 | |
| BGEO | Lion Finance Group PLC | 9,805 | 9,595 | 9,645 | 21.7K | -140 | | 1.43 | |
| BGEU | Baillie Gifford European Growth Trust | 110.0 | 108.7 | 110.0 | 548.0K | -1.5 | | 1.35 | |
| BGFD | Baillie Gifford Japan Trust PLC | 923.0 | 911.0 | 913.0 | 333.1K | -7.0 | | 0.76 | |
| BGO | Bango PLC | 85.00 | 78.60 | 80.10 | 99.9K | -0.90 | | 1.11 | |
| BGS | Baillie Gifford Shin Nippon PLC | 138.4 | 136.6 | 137.6 | 487.2K | -0.2 | | 0.15 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 210.0 | 208.0 | 210.0 | 68.7K | 1.0 | | 0.48 | |
| BGX | Expat Asset Management Ead | 0.9830 | 0.9490 | 0.9830 | 3.3K | 0.0300 | | 3.15 | |
| 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 | 1.600 | 1.800 | 751.1K | 0.100 | | 5.88 | |
| BHMG | Bh Macro Limited | 405.5 | 399.2 | 401.5 | 1.07M | -2.5 | | 0.62 | |
| BHMU | Bh Macro Limited | 4.256 | 4.220 | 4.220 | 110.1K | -0.030 | | 0.71 | |
| BHP | Bhp Group Limited | 2,479 | 2,438 | 2,465 | 1.13M | 51 | | 2.11 | |
| BID3 | Leverage Shares Public Limited Company | 15.20 | 14.45 | 14.45 | 2.5K | -0.48 | | 3.18 | |
| BIG | Big Technologies PLC | 102.0 | 99.5 | 101.5 | 379.4K | -1.0 | | 0.98 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,023 | 1,022 | 1,022 | 300 | -3 | | 0.31 | |
| BIH | Boston International Holdings PLC | 0.4010 | 0.4010 | 0.4500 | 30.7K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 400.0 | 380.0 | 396.9 | 75.2K | 6.9 | | 1.76 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,300 | 1,260 | 1,275 | 69.4K | -10 | | 0.78 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.99 | 13.81 | 13.85 | 100 | 0.01 | | 0.04 | |
| BIPS | Invesco Bond Income Plus Limited | 175.0 | 173.0 | 173.5 | 571.1K | 0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.300 | 2.125 | 2.300 | 11.61M | 0.100 | | 4.55 | |
| BIRG | Bank Of Ireland Group PLC | 17.20 | 16.46 | 16.61 | 151.8K | -0.53 | | 3.10 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 85.94 | 85.62 | 85.63 | 1.5K | -0.04 | | 0.04 | |
| BITP | Coinshares Digital Securities Limited | 63.89 | 63.27 | 63.27 | 288 | -0.22 | | 0.34 | |
| BIUS | Leverage Shares Public Limited Company | 1.850 | 1.850 | 1.850 | 164 | 0.040 | | 2.21 | |
| 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 | 91.78 | 91.39 | 91.39 | 0 | 0.19 | | 0.21 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 13.11 | 12.45 | 13.11 | 14.9K | 0.25 | | 1.98 | |
| BKCH | Global X Etfs Icav | 17.74 | 17.15 | 17.74 | 653 | 0.26 | | 1.48 | |
| BKCN | Wisdomtree Issuer Icav | 4,464 | 4,331 | 4,419 | 6.3K | -48 | | 1.06 | |
| BKG | Berkeley Group Holdings (The) PLC | 4,036 | 3,978 | 4,016 | 213.2K | -16 | | 0.40 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 4 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 230.0 | 227.0 | 230.0 | 193.8K | 10.5 | | 4.78 | |
| BKY | Berkeley Energia Limited | 29.40 | 28.25 | 29.00 | 42.7K | 1.80 | | 6.62 | |
| BLKC | Ishares Iii PLC | 12.84 | 12.41 | 12.83 | 111.2K | 0.07 | | 0.52 | |
| BLND | British Land Company PLC | 412.0 | 405.6 | 409.8 | 2.38M | -1.0 | | 0.24 | |
| BLOE | Block Energy PLC | 1.0000 | 0.9000 | 0.9700 | 12.85M | 0.0700 | | 7.78 | |
| BLOK | First Trust Global Funds Public Limited | 3,751 | 3,718 | 3,722 | 917 | -35 | | 0.94 | |
| BLU | Blue Star Capital PLC | 10.500 | 9.550 | 9.575 | 37.8K | -0.175 | | 1.79 | |
| BLUS | BNP Paribas Easy | 13.45 | 13.45 | 13.45 | 0 | -0.07 | | 0.48 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust PLC | 49.60 | 49.60 | 50.55 | 4.9K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 175.7 | 161.6 | 161.6 | 11.12M | -12.5 | | 7.18 | |
| BMS | Braemar PLC | 224.0 | 216.0 | 220.0 | 140.4K | -2.5 | | 1.12 | |
| BMT | Braime Group PLC | 1,100 | 1,000 | 1,100 | 0 | 100 | | 10.00 | |
| BMTO | Braime Group PLC | 1,550 | 1,550 | 1,400 | 64 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.1500 | 0.1300 | 0.1460 | 9.77M | 0.0060 | | 4.29 | |
| BMY | Bloomsbury Publishing PLC | 513.0 | 499.0 | 499.0 | 159.5K | -9.0 | | 1.77 | |
| 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. | 922.0 | 906.0 | 912.0 | 164.8K | -13.0 | | 1.41 | |
| BNKE | Multi Units Luxembourg | 291.2 | 284.4 | 284.4 | 30.9K | -5.1 | | 1.76 | |
| BNKR | Bankers Investment Trust PLC | 133.4 | 132.2 | 133.0 | 1.02M | -0.4 | | 0.30 | |
| BNKS | Ishares V Public Limited Company | 7.889 | 7.776 | 7.788 | 1.65M | -0.201 | | 2.52 | |
| BNZL | Bunzl PLC | 2,096 | 2,042 | 2,058 | 674.6K | -34 | | 1.63 | |
| 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 | 0.3300 | 0.3000 | 0.3000 | 2.88M | -0.0150 | | 4.76 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku, Inc. | 223.0 | 216.0 | 216.0 | 1.22M | -6.0 | | 2.70 | |
| BOLD | 21Shares AG | 38.82 | 38.61 | 38.81 | 7.6K | 0.35 | | 0.90 | |
| BOLU | 21Shares AG | 52.51 | 52.29 | 52.41 | 359 | 0.51 | | 0.98 | |
| BOOK | Literacy Capital PLC | 410.0 | 404.0 | 407.9 | 242.8K | 1.9 | | 0.46 | |
| BOOM | Audioboom Group PLC | 690.0 | 658.3 | 672.0 | 64.8K | -16.0 | | 2.33 | |
| BOOT | Boot (Henry) PLC | 222.0 | 217.5 | 220.0 | 45.1K | -2.0 | | 0.90 | |
| BOR | Borders & Southern Petroleum PLC | 9.000 | 8.350 | 8.900 | 905.6K | 0.450 | | 5.33 | |
| BOTG | Global X Etfs Icav | 18.67 | 18.20 | 18.20 | 8.1K | -0.25 | | 1.33 | |
| BOTZ | Global X Etfs Icav | 25.17 | 24.88 | 25.05 | 7.0K | -0.02 | | 0.08 | |
| BOW | Bow Street Group PLC | 0.4000 | 0.3900 | 0.4000 | 4.94M | 0.0050 | | 1.27 | |
| BOWL | Hollywood Bowl Group PLC | 283.0 | 276.0 | 276.5 | 682.7K | -2.5 | | 0.90 | |
| BOY | Bodycote PLC | 775.5 | 758.0 | 763.5 | 233.4K | -8.5 | | 1.10 | |
| BP | BP PLC | 449.3 | 438.5 | 443.7 | 29.88M | 6.9 | | 1.57 | |
| BP- | | 449.0 | 438.5 | 446.2 | 29.46M | 9.4 | | 2.16 | |
| BP-A | BP p.l.c | 154.7 | 148.0 | 151.5 | 10.4K | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 166.0 | 162.0 | 162.0 | 6.7K | -2.0 | | 1.22 | |
| BP.A | BP PLC | 154.7 | 148.0 | 151.5 | 10.4K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 166.0 | 162.0 | 162.0 | 6.7K | -2.0 | | 1.22 | |
| 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 | 3.640 | 3.640 | 3.640 | 100 | 0.260 | | 7.69 | |
| 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 & | 3.755 | 3.755 | 3.755 | 0 | 0.170 | | 4.74 | |
| BPCP | Biopharma Credit PLC | 70.20 | 67.21 | 67.46 | 232.4K | -0.04 | | 0.06 | |
| BPCR | Biopharma Credit PLC | 0.9160 | 0.9010 | 0.9060 | 1.42M | 0.0000 | | 0.00 | |
| BPDG | Nordea Etf Icav | 8.482 | 8.482 | 8.462 | 804 | 0.033 | | 0.38 | |
| BPDU | Nordea Etf Icav | 11.47 | 11.47 | 11.48 | 2.7K | 0.09 | | 0.79 | |
| 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 | 8.587 | 4.7K | 0.038 | | 0.44 | |
| BPGU | Nordea Etf Icav | 11.24 | 11.23 | 11.65 | 4.4K | 0.11 | | 0.91 | |
| BPM | B.P. Marsh & Partners PLC | 684.0 | 680.0 | 682.0 | 31.5K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group PLC | 284.6 | 279.0 | 282.4 | 1.12M | -2.4 | | 0.84 | |
| 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 | 0.0 | | 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 | 105.8 | 104.9 | 104.7 | 0 | 0.1 | | 0.12 | |
| BRAI | Blackrock American Income Trust PLC | 241.0 | 239.5 | 240.0 | 253.2K | 1.5 | | 0.63 | |
| BRBY | Burberry Group PLC | 1,266 | 1,194 | 1,225 | 1.41M | -49 | | 3.87 | |
| BRCK | Brickability Group PLC | 55.01 | 51.58 | 54.00 | 2.1M | 2.00 | | 3.85 | |
| BREE | Breedon Group PLC | 341.8 | 337.4 | 337.4 | 867.7K | -5.2 | | 1.52 | |
| BRES | Blencowe Resources PLC | 9.200 | 8.300 | 8.400 | 8.84M | 0.000 | | 0.00 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 189.6 | 187.5 | 188.5 | 686.2K | 1.0 | | 0.53 | |
| BRGE | Blackrock Greater Europe Investment | 600.0 | 594.0 | 600.0 | 125.9K | -2.0 | | 0.33 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,974 | 1,965 | 1,965 | 526 | -30 | | 1.50 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,311 | 9,113 | 9,253 | 0 | 143 | | 1.57 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,672 | 2,588 | 2,647 | 0 | 61 | | 2.34 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,912 | 4,859 | 4,878 | 0 | -35 | | 0.70 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 931.9 | 911.9 | 918.9 | 0 | -13.3 | | 1.42 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,819 | 8,534 | 8,634 | 0 | -189 | | 2.14 | |
| BRIG | Blackrock Income And Growth Investment | 230.0 | 220.0 | 230.0 | 1.8K | 2.0 | | 0.88 | |
| BRIJ | Global X Etfs Icav | 22.72 | 22.62 | 22.72 | 1.8K | 0.06 | | 0.24 | |
| BRIK | Ark Invest Ucits Icav | 460.2 | 450.6 | 450.6 | 1.7K | -3.7 | | 0.80 | |
| BRIP | Global X Etfs Icav | 16.77 | 16.60 | 16.75 | 3.2K | -0.02 | | 0.10 | |
| BRK | Brooks Macdonald Group PLC | 1,655 | 1,620 | 1,640 | 5.6K | -10 | | 0.61 | |
| BRK2 | Leverage Shares Public Limited Company | 9.000 | 9.000 | 9.000 | 111 | -0.110 | | 1.21 | |
| BRLA | Blackrock Latin American Investment | 462.0 | 450.0 | 460.5 | 238.1K | 7.0 | | 1.54 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,987 | 2,931 | 2,983 | 3.3K | 56 | | 1.92 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 40.34 | 40.26 | 40.26 | 65.1K | 0.77 | | 1.94 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,732 | 3,704 | 3,704 | 6.0K | 50 | | 1.37 | |
| BRNL | Leverage Shares Public Limited Company | 1,171 | 1,171 | 1,204 | 249 | 19 | | 1.55 | |
| BRNT | Wisdomtree Commodity Securities Limited | 50.45 | 49.30 | 50.31 | 11.3K | 1.08 | | 2.19 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,374 | 1,366 | 1,372 | 83.7K | 2 | | 0.15 | |
| BRT3 | UBS AG | 126.6 | 126.6 | 123.7 | 6 | -1.3 | | 1.05 | |
| BRTG | UBS AG | 8,094 | 8,090 | 8,461 | 600 | -80 | | 0.96 | |
| BRTU | UBS AG | 130.5 | 130.5 | 144.3 | 0 | -1.4 | | 0.95 | |
| BRWM | Blackrock World Mining Trust PLC | 989.0 | 969.0 | 979.0 | 569.6K | 7.0 | | 0.72 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.507 | 5.507 | 5.514 | 3.1K | 0.001 | | 0.01 | |
| BS0X | Invesco Markets Ii PLC | 407.4 | 407.4 | 407.4 | 1.1K | -1.1 | | 0.26 | |
| BS27 | Invesco Markets Ii PLC | 5.349 | 5.349 | 5.369 | 2.2K | 0.000 | | 0.00 | |
| BS28 | Invesco Markets Ii PLC | 5.358 | 5.358 | 5.358 | 130 | 0.000 | | 0.00 | |
| BS29 | Invesco Markets Ii PLC | 5.335 | 5.335 | 5.329 | 6.2K | 0.002 | | 0.04 | |
| BS30 | Invesco Markets Ii PLC | 5.140 | 5.140 | 5.140 | 3.9K | 0.010 | | 0.19 | |
| 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 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.777 | 5.774 | 5.777 | 1.2K | -0.001 | | 0.01 | |
| BS6X | Invesco Markets Ii PLC | 428.0 | 428.0 | 428.0 | 1.1K | 0.0 | | 0.01 | |
| BS7A | Invesco Markets Ii PLC | 5.753 | 5.753 | 5.765 | 1.5K | 0.000 | | 0.00 | |
| BS7X | Invesco Markets Ii PLC | 429.2 | 429.2 | 424.7 | 1.1K | -2.1 | | 0.48 | |
| 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 | 5.744 | 5.741 | 5.755 | 10.0K | 0.000 | | 0.00 | |
| BS8X | Invesco Markets Ii PLC | 428.9 | 428.3 | 424.2 | 2.1K | -2.1 | | 0.48 | |
| BS9A | Invesco Markets Ii PLC | 5.734 | 5.734 | 5.729 | 1.1K | 0.000 | | 0.00 | |
| BS9X | Invesco Markets Ii PLC | 427.7 | 427.7 | 422.1 | 1.1K | -2.0 | | 0.47 | |
| BSC | British Smaller Companies Vct2 PLC | 52.50 | 50.50 | 50.50 | 0 | -1.00 | | 1.94 | |
| BSFA | Bsf Enterprise PLC | 2.111 | 2.000 | 2.111 | 70.8K | -0.139 | | 6.18 | |
| BSIF | Bluefield Solar Income Fund Limited | 69.90 | 68.20 | 69.00 | 721.1K | 1.00 | | 1.47 | |
| BSRT | Baker Steel Resources Trust Limited | 96.00 | 91.00 | 93.00 | 655.7K | 3.00 | | 3.33 | |
| BSUS | UBS (Lux) Fund Solutions | 921.0 | 919.7 | 919.7 | 1.2K | 1.0 | | 0.11 | |
| BSV | British Smaller Companies Vct PLC | 76.00 | 73.00 | 76.00 | 0 | 1.50 | | 2.01 | |
| BT-A | BT Group Plc | 190.6 | 186.8 | 190.6 | 14.54M | 3.7 | | 1.99 | |
| BT.A | Bt Group PLC | 190.6 | 186.8 | 188.3 | 14.54M | 1.4 | | 0.75 | |
| 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 | 3.100 | 2.900 | 3.000 | 508.0K | -0.100 | | 3.23 | |
| BTC1 | Bitwise Europe Gmbh | 8.950 | 8.885 | 8.950 | 22.4K | 0.090 | | 1.02 | |
| BTC3 | Bitwise Europe Gmbh | 6.610 | 6.555 | 6.563 | 975 | -0.001 | | 0.02 | |
| BTCE | Bitwise Europe Gmbh | 59.21 | 58.50 | 58.90 | 188 | 0.07 | | 0.12 | |
| BTCF | Bitwise Europe Gmbh | 79.88 | 79.41 | 79.55 | 100 | 0.18 | | 0.22 | |
| BTCU | 21Shares AG | 29.79 | 29.52 | 29.76 | 2.4K | 0.20 | | 0.68 | |
| BTCW | Wisdomtree Issuer X Limited | 21.44 | 21.15 | 21.39 | 18.7K | 0.13 | | 0.61 | |
| BTCX | Global X Digital Assets Issuer Limited | 66.25 | 66.25 | 64.78 | 2 | -0.72 | | 1.02 | |
| BTEC | Ishares Iv PLC | 8.783 | 8.708 | 8.708 | 73.7K | -0.090 | | 1.02 | |
| BTEE | Ishares Iv PLC | 8.815 | 8.649 | 8.659 | 49.0K | -0.082 | | 0.94 | |
| BTEK | Ishares Iv PLC | 6.513 | 6.405 | 6.410 | 578.6K | -0.110 | | 1.69 | |
| BTIC | Invesco Digital Markets PLC | 87.09 | 86.55 | 86.55 | 160 | 0.06 | | 0.06 | |
| BTIP | Invesco Digital Markets PLC | 64.33 | 64.09 | 64.33 | 1.6K | 0.20 | | 0.31 | |
| BTRW | Barratt Redrow PLC | 385.4 | 379.1 | 382.5 | 3.45M | 0.1 | | 0.03 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.368 | 5.368 | 5.368 | 1.1K | -0.001 | | 0.02 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 0 | -0.1 | | 0.09 | |
| BU87 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 2.400 | 2.200 | 2.400 | 3.8K | 0.100 | | 4.35 | |
| BUCE | Buccaneer Energy PLC | 0.0100 | 0.0090 | 0.0090 | 160.99M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 19.14 | 200 | 0.20 | | 1.01 | |
| BUFE | Leverage Shares Public Limited Company | 16.54 | 16.54 | 16.27 | 14 | 0.11 | | 0.68 | |
| BUFF | Leverage Shares Public Limited Company | 1,408 | 1,373 | 1,408 | 14 | -6 | | 0.39 | |
| BUG | Global X Etfs Icav | 13.23 | 13.23 | 13.23 | 100 | 0.11 | | 0.86 | |
| BUGG | Global X Etfs Icav | 9.832 | 9.736 | 9.757 | 9.7K | 0.063 | | 0.65 | |
| BULL | Wisdomtree Commodity Securities Limited | 49.22 | 48.93 | 49.20 | 38.3K | 0.74 | | 1.52 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,646 | 3,622 | 3,646 | 2.8K | 56 | | 1.55 | |
| BUR | Burford Capital Limited | 746.0 | 707.0 | 709.0 | 163.2K | -34.0 | | 4.58 | |
| BUR3 | Burford Capital PLC | 99.8 | 99.8 | 100.1 | 0 | 0.0 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,494 | 1,462 | 1,462 | 19.5K | -14 | | 0.95 | |
| BUYB | Invesco Markets Iii PLC | 70.92 | 69.73 | 69.73 | 100 | -0.73 | | 1.03 | |
| BV15 | Centrica PLC | 103.8 | 103.8 | 103.8 | 0 | 0.1 | | 0.06 | |
| 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. | 21.17 | 20.70 | 21.08 | 671.8K | -1.32 | | 5.89 | |
| BVC | Batm Advanced Communications LD | 15.37 | 15.30 | 15.37 | 16.7K | -0.26 | | 1.63 | |
| BVT | Baronsmead Venture Trust PLC | 49.40 | 47.40 | 49.40 | 4.0K | 1.00 | | 2.07 | |
| BVXP | Bioventix PLC | 1,800 | 1,700 | 1,783 | 5.4K | 33 | | 1.89 | |
| 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 | 0 | 0.0 | | 0.02 | |
| 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 | 143.5 | 145.8 | 6.8K | 1.8 | | 1.25 | |
| BWY | Bellway PLC | 2,724 | 2,654 | 2,688 | 320.7K | -32 | | 1.18 | |
| 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 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 397.7 | 397.7 | 397.7 | 1.1K | 0.2 | | 0.04 | |
| BX27 | Invesco Markets Ii PLC | 398.1 | 398.1 | 395.5 | 1.2K | -2.0 | | 0.49 | |
| BX28 | Invesco Markets Ii PLC | 396.0 | 396.0 | 396.0 | 1.2K | -1.0 | | 0.25 | |
| BX29 | Invesco Markets Ii PLC | 397.9 | 397.0 | 392.8 | 3.5K | -1.7 | | 0.43 | |
| BX30 | Invesco Markets Ii PLC | 379.1 | 379.1 | 379.1 | 1.2K | -1.0 | | 0.25 | |
| 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 | | 0.04 | |
| 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 | | 0.01 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.6 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 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 | 27,620 | 27,615 | 27,335 | 11 | -345 | | 1.26 | |
| BYBU | Amundi Index Solutions | 373.4 | 373.4 | 373.4 | 100 | -0.2 | | 0.04 | |
| BYG | Big Yellow Group PLC | 1,038 | 1,020 | 1,038 | 396.7K | 4 | | 0.39 | |
| BYIT | Bytes Technology Group PLC | 336.8 | 316.2 | 335.8 | 326.1K | 3.0 | | 0.90 | |
| BZ05 | Federative Republic Of Brazil | 103.5 | 103.5 | 103.5 | 650.0K | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.1050 | 0.0950 | 0.0980 | 95.9M | -0.0020 | | 2.00 | |