B050 | Barclays Bank Plc | 95.41 | 95.41 | 95.41 | 50K | 0.00 | | 0.00 | |
B26G | Invesco Markets Ii PLC | 537.3 | 537.3 | 537.3 | 930 | 0.4 | | 0.07 | |
B26X | Invesco Markets Ii PLC | 569.2 | 569.2 | 569.2 | 797 | -0.2 | | 0.03 | |
B27G | Invesco Markets Ii PLC | 536.7 | 536.1 | 536.5 | 2.5K | -0.5 | | 0.08 | |
B27X | Invesco Markets Ii PLC | 567.7 | 567.7 | 567.7 | 800 | -0.2 | | 0.04 | |
B28G | Invesco Markets Ii PLC | 541.3 | 541.3 | 535.2 | 4 | -1.2 | | 0.21 | |
B28X | Invesco Markets Ii PLC | 567.4 | 567.4 | 567.1 | 803 | 0.5 | | 0.08 | |
B29G | Invesco Markets Ii PLC | 539.9 | 539.2 | 533.1 | 32.4K | -5.0 | | 0.92 | |
B29X | Invesco Markets Ii PLC | 565.8 | 565.4 | 564.6 | 6.6K | 0.7 | | 0.12 | |
B30G | Invesco Markets Ii PLC | 516.0 | 516.0 | 514.2 | 871 | -5.1 | | 0.98 | |
B30X | Invesco Markets Ii PLC | 545.5 | 545.5 | 545.5 | 3.5K | -1.2 | | 0.22 | |
B90 | B90 Holdings PLC | 3.497 | 3.266 | 3.370 | 1.89M | 0.020 | | 0.60 | |
BA | Bae Systems Plc | 1,986 | 1,949 | 1,981 | 4.61M | 34 | | 1.72 | |
BA- | | 1,986 | 1,949 | 1,981 | 4.61M | 34 | | 1.72 | |
BA05 | Morgan Advanced Material | 78.75 | 78.75 | 78.75 | 20.1K | 0.00 | | 0.00 | |
BA18 | Thames Water Utilities F | 73.97 | 73.97 | 73.97 | 100K | 0.00 | | 0.00 | |
BA29 | Morgan Advanced Material | 69.50 | 69.50 | 69.50 | 4K | 0.00 | | 0.00 | |
BA3 | Leverage Shares Public Limited Company | 34.58 | 31.90 | 32.19 | 3.7K | -5.01 | | 13.46 | |
BA3S | Leverage Shares Public Limited Company | 10.000 | 9.600 | 10.000 | 386 | -0.835 | | 7.71 | |
BA47 | City of London Investmen | 295.0 | 295.0 | 295.0 | 1K | 0.0 | | 0.00 | |
BA69 | City of London Investmen | 0.90 | 0.89 | 87.96 | 10K | 0.00 | | 0.00 | |
BA80 | Fuller Smith & Turner P | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
BAB | Babcock International Group Plc | 1,157 | 1,128 | 1,157 | 1.87M | 27 | | 2.39 | |
BAB2 | Leverage Shares Public Limited Company | 2.210 | 2.154 | 2.177 | 7.8K | 0.079 | | 3.77 | |
BAB3 | Leverage Shares Public Limited Company | 8.630 | 8.030 | 8.200 | 101K | 0.370 | | 4.73 | |
BABI | Leverage Shares Public Limited Company | 3,417 | 3,362 | 3,366 | 200 | 35 | | 1.05 | |
BABY | Leverage Shares Public Limited Company | 45.98 | 45.52 | 45.52 | 188 | 0.30 | | 0.65 | |
BAES | Leverage Shares Public Limited Company | 2.980 | 2.980 | 3.160 | 18 | 0.130 | | 4.29 | |
BAF | British & American Investment Trust Plc | 17.60 | 16.00 | 17.60 | 15.7K | 1.60 | | 10.00 | |
BAG | Barr [A.G.] Plc | 702.0 | 696.0 | 699.0 | 191.6K | 0.0 | | 0.00 | |
BAKK | Bakkavor Group Plc | 230.0 | 218.5 | 218.5 | 176.3K | -5.5 | | 2.46 | |
BANK | Fiinu PLC | 15.00 | 13.50 | 13.99 | 10.26M | 0.49 | | 3.63 | |
BARC | Barclays Plc | 381.9 | 378.5 | 380.1 | 14.31M | 0.6 | | 0.14 | |
BARG | Zipa Precious Metals Public Limited | 26.81 | 26.76 | 26.80 | 651 | 0.10 | | 0.37 | |
BARS | Blackrock Absolute Return Strategies Ltd | 36.30 | 36.28 | 36.32 | 420 | -0.07 | | 0.20 | |
BAS | Bea Systems Inc | 3.650 | 3.650 | 3.708 | 79 | -0.005 | | 0.14 | |
BASC | Brown Advisory Us Smaller Companies PLC | 1,295 | 1,289 | 1,295 | 7.3K | -10 | | 0.77 | |
BATG | Go Ucits ETF Solutions Plc | 1,650 | 1,643 | 1,646 | 11.6K | 0 | | 0.01 | |
BATS | British American Tobacco Plc | 4,218 | 4,151 | 4,160 | 3.05M | -40 | | 0.95 | |
BATT | Go Ucits ETF Solutions Plc | 22.43 | 22.23 | 22.33 | 12.2K | 0.02 | | 0.07 | |
BAY | British Airways | 4.500 | 4.000 | 4.100 | 100K | 0.000 | | 0.00 | |
BB08 | ABBEY NATIONAL 10 1/16% EXCH CAP SEC | 128.3 | 128.3 | 148.0 | 242K | 0.0 | | 0.00 | |
BB21 | Sanctuary Housing Associ | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
BB34 | ABBEY NATIONAL 10 1/16% EXCH CAP SEC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
BB3M | Jpmorgan Etfs (Ireland) Icav | 115.2 | 114.9 | 115.1 | 7.6K | 0.0 | | 0.02 | |
BB43 | MANGANESE BRONZE HLDGS 8.25% CUM PRF | 95.65 | 95.65 | 95.65 | 450K | 0.00 | | 0.00 | |
BB47 | Abu Dhabi Future Energy Company Pjsc _ | 102.9 | 102.9 | 102.9 | 1.23M | 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. | 100.6 | 100.6 | 100.6 | 480K | 0.0 | | 0.00 | |
BB68 | Toyota Finance Australia Limited | 100.0 | 100.0 | 100.0 | 4.2M | 0.0 | | 0.00 | |
BB84 | BANK OF IRELAND(GOVERNOR & CO OF) 10.75% | 101.4 | 101.4 | 101.4 | 410K | 0.0 | | 0.00 | |
BB85 | Nationwide Building Society | 101.6 | 101.6 | 101.6 | 8M | 0.0 | | 0.00 | |
BB88 | Nationwide Building Society | 102.5 | 102.5 | 102.5 | 200K | 0.0 | | 0.00 | |
BB93 | Toyota Motor Credit Corporation | 103.0 | 103.0 | 103.0 | 200K | 0.0 | | 0.00 | |
BB98 | Snb Funding Limited | 100.7 | 100.7 | 100.7 | 900K | 0.0 | | 0.00 | |
BBB | Bigblu Broadband Plc | 22.00 | 19.60 | 22.00 | 2.1K | 1.50 | | 7.32 | |
BBCS | Bluecrest Bluetrend Limi | 2,524 | 2,509 | 2,509 | 370 | -8 | | 0.32 | |
BBDD | Jpmorgan ETFS (Ireland) Icav | 4,215 | 4,211 | 4,241 | 5.5K | 8 | | 0.18 | |
BBDS | Jpmorgan Etfs (Ireland) Icav | 2,432 | 2,432 | 2,431 | 459 | -6 | | 0.26 | |
BBGE | Jpmorgan ETFS (Ireland) Icav | 80.93 | 80.78 | 81.08 | 844 | -0.25 | | 0.30 | |
BBH | Bb Healthcare Trust Plc | 119.0 | 117.8 | 117.8 | 556.3K | -0.6 | | 0.51 | |
BBIL | Jpmorgan ETFS (Ireland) Icav | 116.9 | 116.8 | 116.9 | 12.9K | 0.0 | | 0.04 | |
BBLL | Jpmorgan ETFS (Ireland) Icav | 86.11 | 86.11 | 86.11 | 1.1K | 0.03 | | 0.04 | |
BBM3 | Jpmorgan Etfs (Ireland) Icav | 85.09 | 84.83 | 84.91 | 1.8K | 0.11 | | 0.12 | |
BBOX | Tritax Big Box REIT Plc | 137.2 | 135.2 | 135.5 | 6.57M | 0.0 | | 0.00 | |
BBRT | Jpmorgan ETFS (Ireland) Icav | 78.51 | 78.51 | 78.50 | 4 | 0.05 | | 0.06 | |
BBSC | BFS ABSOLUTE RETURN TRUST CAPITAL 0.01P | 34.08 | 34.08 | 34.08 | 1K | -0.10 | | 0.29 | |
BBSD | Jpmorgan Etfs (Ireland) Icav | 33.05 | 32.95 | 32.95 | 876 | -0.15 | | 0.45 | |
BBSN | Brave Bison Group Plc | 80.00 | 72.60 | 76.50 | 1.23M | 3.00 | | 4.08 | |
BBSU | Jpmorgan ETFS (Ireland) Icav | 4,601 | 4,601 | 4,601 | 100 | 2 | | 0.04 | |
BBTP | Jpmorgan ETFS (Ireland) Icav | 79.40 | 79.25 | 79.25 | 710 | -0.15 | | 0.18 | |
BBTR | Jpmorgan ETFS (Ireland) Icav | 106.6 | 106.5 | 106.5 | 292 | -0.2 | | 0.22 | |
BBUD | Jpmorgan ETFS (Ireland) Icav | 57.18 | 57.18 | 57.47 | 1.9K | 0.00 | | 0.00 | |
BBUS | Jpmorgan ETFS (Ireland) Icav | 62.44 | 62.44 | 62.44 | 0 | 0.02 | | 0.03 | |
BBY | Balfour Beatty Plc | 627.3 | 619.0 | 620.0 | 1.03M | -2.0 | | 0.32 | |
BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35K | 0.0 | | 0.00 | |
BC02 | Antofagasta PLC | 105.8 | 105.8 | 105.8 | 563K | 0.0 | | 0.00 | |
BC04 | The Republic Of Zambia | 70.72 | 70.72 | 70.72 | 2.66M | 0.00 | | 0.00 | |
BC24 | ASHPOL 10% CUM PRF GBP1 | 102.4 | 102.4 | 102.4 | 11M | 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 L | 1,378 | 1,348 | 1,354 | 100 | 1 | | 0.07 | |
BCCU | UBS ETFS Plc | 17.63 | 17.52 | 17.63 | 304.4K | 0.15 | | 0.87 | |
BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
BCG | Baltic Classifieds Group PLC | 330.5 | 320.5 | 324.0 | 590.6K | -1.0 | | 0.31 | |
BCHN | Invesco Markets II Plc | 153.6 | 151.8 | 151.8 | 3.2K | 0.0 | | 0.01 | |
BCHS | Invesco Markets II Plc | 11,348 | 11,136 | 11,322 | 3.3K | -9 | | 0.08 | |
BCOG | Go Ucits ETF Solutions Plc | 1,111 | 1,101 | 1,111 | 10.5K | 10 | | 0.89 | |
BCOM | Go Ucits ETF Solutions Plc | 15.07 | 14.95 | 15.07 | 125 | 0.13 | | 0.85 | |
BD12 | Electricity North West L | 106.1 | 106.1 | 102.6 | 420K | 0.0 | | 0.00 | |
BD82 | BOOT(HENRY) CUM PRF(5.25%)GBP1 | 79.00 | 78.00 | 79.00 | 5.3K | 0.00 | | 0.00 | |
BD90 | LOW & BONAR 5.5% 3RD CUM PRF STK GBP1 | 104.0 | 104.0 | 104.0 | 368K | 0.0 | | 0.00 | |
BD95 | Haven Funding Plc | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
BE35 | Suci Second Investment Company | 104.7 | 104.7 | 104.7 | 500K | 0.0 | | 0.00 | |
BE36 | Suci Second Investment Company | 110.0 | 110.0 | 110.0 | 400K | 0.0 | | 0.00 | |
BE47 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 4.5M | 0.0 | | 0.00 | |
BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15M | 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 | 100K | 0.00 | | 0.00 | |
BE99 | Saudi Electricity Sukuk Programme | 101.1 | 101.1 | 101.1 | 1.14M | 0.0 | | 0.00 | |
BEG | Begbies Traynor Group Plc | 124.0 | 118.5 | 122.5 | 262.8K | 3.5 | | 2.94 | |
BEL1 | Retail Charity Bonds Plc | 96.75 | 96.75 | 98.13 | 130K | 0.00 | | 0.00 | |
BEL2 | Rcb Bonds PLC | 100.1 | 100.1 | 100.1 | 0 | 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 | 9.52 | 10.10 | 4.8K | -0.15 | | 1.43 | |
BEMO | Barings Emerging Emea Opportunities PLC | 750.0 | 720.0 | 750.0 | 100 | 12.5 | | 1.69 | |
BENE | Boost Issuer Public Limited Company | 29.00 | 29.00 | 29.00 | 0 | -0.25 | | 0.85 | |
BERI | Blackrock Energy and Resources Income TR | 130.0 | 128.0 | 129.5 | 215.6K | 0.0 | | 0.00 | |
BETH | Bitwise Europe Gmbh | 42.42 | 42.42 | 42.42 | 0 | 1.16 | | 2.80 | |
BETI | Bitwise Europe Gmbh | 31.25 | 31.25 | 31.25 | 0 | 0.87 | | 2.85 | |
BEZ | Beazley Plc | 822.5 | 794.0 | 814.5 | 3.55M | 22.5 | | 2.84 | |
BF09 | Eastern Power Networks PLC | 97.64 | 97.64 | 97.64 | 3.7M | 0.00 | | 0.00 | |
BF11 | First Abu Dhabi Bank P.J.S.C. | 103.0 | 103.0 | 103.0 | 200K | 0.0 | | 0.00 | |
BF21 | Lloyds Bank Corporate Markets PLC | 100.00 | 100.00 | 100.00 | 92M | 0.00 | | 0.00 | |
BF25 | Coventry Building Society | 102.8 | 102.8 | 102.8 | 2.45M | 0.0 | | 0.00 | |
BF32 | International Distribution Services PLC | 103.7 | 103.7 | 103.7 | 752K | 0.0 | | 0.00 | |
BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215K | 0.0 | | 0.00 | |
BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80K | 0.0 | | 0.00 | |
BF42 | Fab Sukuk Company Limited | 101.9 | 101.9 | 101.9 | 1.6M | 0.0 | | 0.00 | |
BF44 | The National Bank Of Ras Al-Khaimah | 101.7 | 101.7 | 101.7 | 200K | 0.0 | | 0.00 | |
BF48 | Anz Bank New Zealand Limited | 104.1 | 104.1 | 104.1 | 1.2M | 0.0 | | 0.00 | |
BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30M | 0.0 | | 0.00 | |
BF50 | First Abu Dhabi Bank P.J.S.C. | 103.8 | 103.8 | 103.8 | 1.08M | 0.0 | | 0.00 | |
BF58 | Natwest Markets PLC | 100.3 | 100.3 | 100.3 | 10M | 0.0 | | 0.00 | |
BF67 | Severn Trent Utilities Finance PLC | 82.11 | 82.11 | 82.11 | 3K | 0.00 | | 0.00 | |
BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296K | 0.0 | | 0.00 | |
BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445K | 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 | 103.0 | 103.0 | 103.0 | 220K | 0.0 | | 0.00 | |
BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200K | 0.00 | | 0.00 | |
BF94 | Aviva PLC | 105.8 | 105.8 | 105.8 | 400K | 0.0 | | 0.00 | |
BF96 | Scottish Hydro Electric Transmission PLC | 92.65 | 92.65 | 92.65 | 431K | 0.00 | | 0.00 | |
BFSP | Blackfinch Spring Vct PLC | 95.93 | 95.93 | 92.00 | 12.9K | 0.00 | | 0.00 | |
BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100K | 0.0 | | 0.00 | |
BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200K | 0.0 | | 0.00 | |
BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
BG12 | _stanbul B_y_k_ehir Belediyesi | 109.3 | 109.3 | 109.3 | 2.5M | 0.0 | | 0.00 | |
BG14 | European Bank For Reconstruction & | 101.0 | 101.0 | 101.0 | 55K | 0.0 | | 0.00 | |
BG17 | Barclays PLC | 112.3 | 112.3 | 112.3 | 900K | 0.0 | | 0.00 | |
BG18 | Macquarie Group Limited | 107.2 | 107.2 | 107.2 | 186K | 0.0 | | 0.00 | |
BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282K | 0.0 | | 0.00 | |
BG44 | Lloyds Banking Group PLC | 102.4 | 102.4 | 102.4 | 600K | 0.0 | | 0.00 | |
BG56 | Toyota Finance Australia Limited | 100.1 | 100.1 | 100.1 | 3.6M | 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 | 106.9 | 106.9 | 106.9 | 548K | 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 | 20K | 0.0 | | 0.00 | |
BGCG | Baillie Gifford China Growth Trust PLC | 305.0 | 299.0 | 299.0 | 101.2K | -3.0 | | 0.99 | |
BGEO | Bank of Georgia Holdings Plc | 7,685 | 7,540 | 7,605 | 69.2K | 10 | | 0.13 | |
BGEU | Baillie Gifford European Growth Trust | 103.0 | 101.0 | 103.0 | 439.6K | 1.0 | | 0.98 | |
BGFD | Baillie Gifford Japan Trust Plc | 929.0 | 912.0 | 929.0 | 215.6K | 6.0 | | 0.65 | |
BGO | Bango Plc | 121.8 | 95.0 | 115.5 | 299.2K | 18.0 | | 18.46 | |
BGS | Baillie Gifford Shin Nippon Plc | 137.0 | 134.9 | 136.6 | 905.8K | 1.6 | | 1.19 | |
BGUK | Baillie Gifford UK Growth Fund Plc | 203.0 | 200.0 | 202.0 | 323.9K | 0.0 | | 0.00 | |
BGX | Expat Asset Management Ead | 0.7700 | 0.7430 | 0.7680 | 100 | 0.0120 | | 1.59 | |
BH23 | Standard Chartered Bank | 114.7 | 114.7 | 114.7 | 1M | 0.0 | | 0.00 | |
BH7W | Bae Systems PLC | 96.09 | 96.09 | 96.09 | 400K | 0.00 | | 0.00 | |
BHL | Baydonhill Plc | 1.390 | 1.013 | 1.264 | 2.48M | 0.164 | | 14.91 | |
BHMG | Bh Macro Limited | 393.5 | 391.2 | 392.0 | 634.1K | 0.5 | | 0.13 | |
BHMU | Bh Macro Limited | 4.040 | 4.000 | 4.008 | 43.6K | 0.008 | | 0.20 | |
BHP | Bhp Group Plc | 2,021 | 1,989 | 1,993 | 769.1K | 20 | | 0.99 | |
BID3 | Leverage Shares Public Limited Company | 8.500 | 7.360 | 7.540 | 3.75M | 0.650 | | 9.43 | |
BIG | Big Technologies PLC | 82.60 | 74.10 | 79.80 | 1.19M | -11.60 | | 12.69 | |
BIGT | Go Ucits ETF Solutions Plc | 935.1 | 931.7 | 931.8 | 586 | 5.9 | | 0.64 | |
BIH | Boston International Holdings Plc | 0.5300 | 0.4270 | 0.4270 | 4M | 0.0020 | | 0.47 | |
BILN | Billington Holdings Plc | 353.8 | 334.0 | 347.5 | 20.9K | 12.5 | | 3.73 | |
BIOG | Biotech Growth Trust [The] Plc | 944.0 | 932.0 | 932.0 | 86.2K | -4.0 | | 0.43 | |
BIOT | Go Ucits ETF Solutions Plc | 12.69 | 12.61 | 12.63 | 250 | 0.06 | | 0.48 | |
BIPS | Invesco Bond Income Plus Limited | 175.0 | 174.0 | 174.0 | 699.5K | 0.0 | | 0.00 | |
BIRD | Blackbird Plc | 2.400 | 2.220 | 2.400 | 54.1K | 0.100 | | 4.35 | |
BIRG | Bank of Ireland Group Plc | 13.70 | 13.30 | 13.61 | 161.8K | 0.21 | | 1.59 | |
BISI | Bisichi Mining Plc | 112.5 | 105.6 | 105.6 | 2.6K | -6.9 | | 6.18 | |
BITC | Coinshares Digital Securities Limited | 111.1 | 110.7 | 110.7 | 306 | 0.4 | | 0.34 | |
BITP | Coinshares Digital Securities Limited | 82.12 | 81.85 | 82.08 | 10.6K | 0.79 | | 0.97 | |
BIUS | Leverage Shares Public Limited Company | 3.820 | 3.820 | 2.940 | 900 | -0.090 | | 2.69 | |
BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10M | 0.0 | | 0.00 | |
BJ74 | First Abu Dhabi Bank P.J.S.C. | 102.1 | 102.1 | 102.1 | 2.5M | 0.0 | | 0.00 | |
BK46 | Coca-Cola Hbc Finance B.V. | 100.0 | 100.0 | 100.0 | 100K | 0.0 | | 0.00 | |
BK48 | Housing Association Fund | 126.0 | 126.0 | 126.0 | 4K | 0.0 | | 0.00 | |
BK62 | European Bank For Reconstruction & | 54.85 | 54.85 | 54.85 | 1.5M | 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 | 100K | 0.00 | | 0.00 | |
BK69 | United Utilities PLC | 107.2 | 107.2 | 107.2 | 884K | 0.0 | | 0.00 | |
BK83 | Gaci First Investment Company | 101.9 | 101.9 | 101.9 | 450K | 0.0 | | 0.00 | |
BK84 | Gaci First Investment Company | 100.9 | 100.9 | 100.9 | 800K | 0.0 | | 0.00 | |
BK85 | Gaci First Investment Company | 90.62 | 90.62 | 90.62 | 420K | 0.00 | | 0.00 | |
BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1M | 0.0 | | 0.00 | |
BKCG | Global X Etfs Icav | 11.69 | 11.38 | 11.64 | 7.8K | 0.00 | | 0.02 | |
BKCH | Global X Etfs Icav | 15.85 | 15.51 | 15.85 | 19.7K | 0.12 | | 0.74 | |
BKCN | Wisdomtree Issuer Icav | 4,424 | 4,321 | 4,380 | 4.2K | -19 | | 0.43 | |
BKG | Berkeley Group Holdings [The] Plc | 3,650 | 3,614 | 3,642 | 201.3K | 2 | | 0.05 | |
BKM | Bankmuscat [S.A.O.G.] | 4.000 | 4.000 | 4.000 | 48 | 0.000 | | 0.00 | |
BKS | Beeks Financial Cloud Group Plc | 205.0 | 195.0 | 202.0 | 161.9K | -4.0 | | 1.94 | |
BKY | Berkeley Resources Limited | 27.40 | 23.80 | 25.85 | 343.4K | -0.05 | | 0.19 | |
BL07 | Macquarie Bank Limited | 100.2 | 100.2 | 100.2 | 1M | 0.0 | | 0.00 | |
BLKC | Ishares Iii PLC | 13.09 | 12.89 | 13.07 | 2.66M | 0.04 | | 0.34 | |
BLND | British Land Company Plc | 337.6 | 331.6 | 333.2 | 4.56M | -2.6 | | 0.77 | |
BLOE | Block Energy Plc | 1.0000 | 0.9000 | 0.9200 | 5.21M | -0.0300 | | 3.16 | |
BLOK | First Trust Global Funds Public Limited | 3,415 | 3,324 | 3,326 | 1.6K | -19 | | 0.56 | |
BLU | Blue Star Capital Plc | 15.63 | 13.80 | 15.00 | 1.01M | -0.25 | | 1.64 | |
BM03 | European Bank For Reconstruction & | 79.77 | 79.77 | 79.77 | 400K | 0.00 | | 0.00 | |
BM50 | SUTTON & EAST SURREY WATER 2.874% GTD | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
BMD | Baronsmead Vct 3 Plc | 52.00 | 49.60 | 52.00 | 8.2K | 1.45 | | 2.87 | |
BME | B&M European Value Retai | 244.5 | 240.4 | 242.1 | 2.08M | -0.1 | | 0.04 | |
BMS | Braemar Shipping Services Plc | 259.0 | 249.2 | 257.0 | 64.4K | 3.0 | | 1.18 | |
BMT | Braime [T.F. & J.H.] [Holdings] Plc | 978.0 | 900.0 | 978.0 | 100 | 78.0 | | 8.67 | |
BMTO | Braime Group Plc | 1,650 | 1,650 | 1,500 | 100 | 0 | | 0.00 | |
BMV | Bluebird Merchant Ventures Ltd | 1.200 | 1.050 | 1.125 | 4.52M | 0.050 | | 4.65 | |
BMY | Bloomsbury Publishing Plc | 509.0 | 498.5 | 509.0 | 803.1K | 4.0 | | 0.79 | |
BN37 | Snb Sukuk Limited | 96.77 | 96.77 | 96.77 | 830K | 0.00 | | 0.00 | |
BN73 | Sovereign Housing Capital PLC | 102.8 | 102.8 | 102.8 | 666K | 0.0 | | 0.00 | |
BN82 | Asian Infrastructure Investment Bank | 99.62 | 99.62 | 99.62 | 90K | 0.00 | | 0.00 | |
BN91 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 500K | 0.0 | | 0.00 | |
BN94 | Kfh Sukuk Company | 101.0 | 101.0 | 101.0 | 527K | 0.0 | | 0.00 | |
BN96 | Osb Group PLC | 103.2 | 103.2 | 103.2 | 400K | 0.0 | | 0.00 | |
BNC | Banco Santander S.A. | 735.0 | 724.3 | 727.0 | 97K | -11.0 | | 1.49 | |
BNKE | Multi Units Luxembourg | 243.7 | 241.2 | 243.4 | 11K | 0.8 | | 0.32 | |
BNKR | Bankers Investment Trust Plc | 126.4 | 124.8 | 126.4 | 1.71M | 0.4 | | 0.32 | |
BNKS | Ishares V Public Limited Company | 7.216 | 7.184 | 7.208 | 103.8K | -0.014 | | 0.19 | |
BNZL | Bunzl Plc | 2,545 | 2,484 | 2,496 | 1.07M | -30 | | 1.19 | |
BO06 | Cadent Finance PLC | 99.94 | 99.94 | 99.94 | 500K | 0.00 | | 0.00 | |
BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400K | 0.0 | | 0.00 | |
BO09 | Diageo Capital PLC | 101.3 | 101.3 | 101.3 | 1.2M | 0.0 | | 0.00 | |
BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20M | 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 | 100K | 0.00 | | 0.00 | |
BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590K | 0.0 | | 0.00 | |
BO57 | State Of Israel | 103.4 | 103.4 | 103.4 | 1.15M | 0.0 | | 0.00 | |
BO61 | Magyar Export-Import Bank Zartkoruen | 108.6 | 108.6 | 108.6 | 15M | 0.0 | | 0.00 | |
BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 40M | 0.0 | | 0.00 | |
BO70 | State Of Israel | 106.1 | 106.1 | 106.1 | 400K | 0.0 | | 0.00 | |
BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
BO88 | National Grid Electricity Distribution | 96.34 | 96.34 | 96.34 | 432K | 0.00 | | 0.00 | |
BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 100K | 0.0 | | 0.00 | |
BO92 | Toyota Motor Finance (Netherlands) B.V. | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
BOD | Botswana Diamonds Plc | 0.3100 | 0.2800 | 0.3020 | 6.89M | -0.0030 | | 0.98 | |
BOI | Bank of Ireland [Governor & Company of T | 178.8 | 178.0 | 190.5 | 8K | 0.0 | | 0.00 | |
BOKU | Boku Inc | 220.0 | 215.0 | 216.0 | 1.04M | -1.5 | | 0.69 | |
BOOK | Literacy Capital PLC | 380.0 | 358.0 | 379.9 | 755.6K | 19.9 | | 5.52 | |
BOOM | Audioboom Group Plc | 560.0 | 510.0 | 524.0 | 185.3K | -6.0 | | 1.13 | |
BOOT | Boot [Henry] Plc | 212.0 | 210.0 | 212.0 | 46.9K | -1.0 | | 0.47 | |
BOR | Borders & Southern Petroleum Plc | 12.00 | 11.40 | 12.00 | 1.41M | 0.00 | | 0.00 | |
BOTG | Global X Etfs Icav | 16.56 | 16.42 | 16.52 | 2.5K | 0.00 | | 0.01 | |
BOTZ | Global X Etfs Icav | 22.59 | 22.43 | 22.45 | 285.2K | -0.20 | | 0.86 | |
BOW | Bow Street Group PLC | 0.5300 | 0.5100 | 0.5300 | 1.13M | 0.0000 | | 0.00 | |
BOWL | Hollywood Bowl Group Plc | 260.0 | 247.5 | 250.2 | 277.2K | 1.2 | | 0.48 | |
BOY | Bodycote Plc | 653.5 | 640.0 | 642.0 | 122.3K | -8.0 | | 1.23 | |
BP | Bp - British Petroleum Plc | 426.1 | 419.1 | 420.6 | 25.5M | -4.4 | | 1.04 | |
BP- | | 426.1 | 419.1 | 420.6 | 28.81M | -4.4 | | 1.04 | |
BP-A | BP p.l.c | 149.9 | 147.0 | 148.4 | 12.8K | -0.1 | | 0.07 | |
BP-B | BP p.l.c | 168.0 | 162.0 | 168.0 | 194 | 3.0 | | 1.82 | |
BP.A | BP Plc | 149.9 | 147.0 | 148.5 | 7.8K | 0.0 | | 0.00 | |
BP.B | BP Plc | 168.0 | 162.0 | 168.0 | 194 | 3.0 | | 1.82 | |
BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
BP22 | TRAFFORD CENTRE FINANCE(THE) 'B' 7.03% | 95.67 | 95.67 | 95.67 | 840K | 0.00 | | 0.00 | |
BP23 | Motability Operations Group PLC | 101.1 | 101.1 | 101.1 | 200K | 0.0 | | 0.00 | |
BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
BP27 | United Mexican States | 102.8 | 102.8 | 102.8 | 700K | 0.0 | | 0.00 | |
BP33 | The Republic Of Cote D_ivoire | 100.4 | 100.4 | 100.4 | 700K | 0.0 | | 0.00 | |
BP36 | Abu Dhabi Developmental Holding Company | 102.7 | 102.7 | 102.7 | 400K | 0.0 | | 0.00 | |
BP37 | Qnb Finance Limited | 101.5 | 101.5 | 101.5 | 1.25M | 0.0 | | 0.00 | |
BP3L | Leverage Shares Public Limited Company | 3.440 | 3.320 | 3.320 | 200 | -0.150 | | 4.32 | |
BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600K | 0.0 | | 0.00 | |
BP55 | The Kingdom Of Bahrain | 105.7 | 105.7 | 105.7 | 650K | 0.0 | | 0.00 | |
BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80K | 0.0 | | 0.00 | |
BP64 | Inter-American Investment Corporation | 101.0 | 101.0 | 101.0 | 50K | 0.0 | | 0.00 | |
BP71 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 675K | 0.0 | | 0.00 | |
BP87 | European Bank For Reconstruction & | 3.340 | 3.340 | 3.340 | 6M | 0.000 | | 0.00 | |
BPCP | Biopharma Credit PLC | 67.56 | 67.30 | 67.30 | 36.4K | -1.00 | | 1.46 | |
BPCR | Biopharma Credit Plc | 0.9180 | 0.9100 | 0.9100 | 251.8K | 0.0000 | | 0.00 | |
BPFU | Blue Planet Financials Growth and Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
BPM | B.P. Marsh & Partners Plc | 690.0 | 683.0 | 690.0 | 74.2K | 5.0 | | 0.73 | |
BPT | Bridgepoint Group PLC | 349.8 | 333.0 | 333.0 | 387K | -4.6 | | 1.36 | |
BQ06 | State Of Montenegro, Represented By The | 105.6 | 105.6 | 105.6 | 443K | 0.0 | | 0.00 | |
BQ07 | Suci Second Investment Company | 102.6 | 102.6 | 102.6 | 1.32M | 0.0 | | 0.00 | |
BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200K | 0.0 | | 0.00 | |
BQ29 | European Bank For Reconstruction & | 98.93 | 98.93 | 98.93 | 90K | 0.00 | | 0.00 | |
BQ31 | Doha Finance Limited | 101.2 | 101.2 | 101.2 | 2.36M | 0.0 | | 0.00 | |
BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4M | 0.00 | | 0.00 | |
BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250M | 0.00 | | 0.00 | |
BQ47 | Bsf Sukuk Company Limited | 99.54 | 99.54 | 99.54 | 420K | 0.00 | | 0.00 | |
BQ51 | The Republic Of Cote D_ivoire | 99.55 | 99.55 | 99.55 | 500K | 0.00 | | 0.00 | |
BQ52 | ROYAL BANK OF SCOTLAND 4.875% EUR MED | 99.72 | 99.72 | 99.72 | 175K | 0.00 | | 0.00 | |
BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664K | 0.0 | | 0.00 | |
BQ59 | NORDIC INVESTMENT BANK 5.75% NOTES | 93.28 | 93.28 | 93.28 | 250K | 0.00 | | 0.00 | |
BQ66 | Compass Group PLC | 101.3 | 101.3 | 101.3 | 300K | 0.0 | | 0.00 | |
BQ75 | Corporacion Andina De Fomento | 101.9 | 101.9 | 101.9 | 300K | 0.0 | | 0.00 | |
BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 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 | 99.95 | 99.95 | 99.95 | 8M | 0.00 | | 0.00 | |
BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50M | 0.0 | | 0.00 | |
BR22 | Toronto-Dominion Bank | 101.9 | 101.9 | 101.9 | 400K | 0.0 | | 0.00 | |
BR23 | Schroders PLC | 100.8 | 100.8 | 100.8 | 200K | 0.0 | | 0.00 | |
BR35 | Al Rajhi Sukuk Limited | 101.7 | 101.7 | 101.7 | 800K | 0.0 | | 0.00 | |
BR47 | Binghatti Sukuk Spc Limited | 102.9 | 102.9 | 102.9 | 410K | 0.0 | | 0.00 | |
BR49 | Coca-Cola Hbc Finance B.V. | 101.9 | 101.9 | 101.9 | 200K | 0.0 | | 0.00 | |
BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
BR88 | 3I Group Plc | 104.0 | 104.0 | 104.5 | 27K | 0.0 | | 0.00 | |
BRAI | Blackrock American Income Trust PLC | 210.0 | 207.4 | 209.0 | 23.1K | 3.0 | | 1.46 | |
BRBY | Burberry Group Plc | 1,137 | 1,087 | 1,105 | 2.41M | -35 | | 3.03 | |
BRCK | Brickability Group Plc | 53.60 | 52.40 | 53.60 | 490.1K | 0.80 | | 1.52 | |
BREE | Breedon Aggregates Ld | 371.8 | 366.4 | 367.6 | 504K | -2.2 | | 0.59 | |
BRES | Blencowe Resources Plc | 5.200 | 4.700 | 4.935 | 9.28M | 0.035 | | 0.71 | |
BRFI | Blackrock Frontiers Investment Trust Plc | 169.0 | 167.0 | 168.0 | 223.1K | 0.5 | | 0.30 | |
BRGE | Blackrock Greater Europe Investment Trus | 578.0 | 574.2 | 575.6 | 110.2K | 1.6 | | 0.28 | |
BRH | Braveheart Investment Group Plc | 2.128 | 2.033 | 2.033 | 168.8K | -0.067 | | 3.19 | |
BRIC | Ishares II Plc | 2,020 | 2,007 | 2,007 | 2.3K | 1 | | 0.05 | |
BRICUL2X | FTSE BRIC 50 2X Daily Su | 9,890 | 9,390 | 9,715 | 0 | 322 | | 3.43 | |
BRICUL3X | FTSE BRIC 50 3X Daily Le | 3,008 | 2,785 | 2,930 | 0 | 143 | | 5.13 | |
BRICUS1X | FTSE BRIC 50 Daily Short | 4,821 | 4,691 | 4,736 | 0 | -84 | | 1.74 | |
BRICUS2X | FTSE BRIC 50 2X Daily Sh | 924.5 | 874.6 | 891.9 | 0 | -32.3 | | 3.50 | |
BRICUS3X | FTSE BRIC 50 3X Daily Sh | 8,967 | 8,240 | 8,492 | 0 | -471 | | 5.25 | |
BRIG | Blackrock Income and Growth Investment T | 209.1 | 206.0 | 207.0 | 9.3K | 1.0 | | 0.49 | |
BRIJ | Global X Etfs Icav | 21.71 | 21.59 | 21.71 | 790.1K | 0.06 | | 0.28 | |
BRIK | Ark Invest Ucits Icav | 425.9 | 423.8 | 423.8 | 315 | 0.8 | | 0.20 | |
BRIP | Global X Etfs Icav | 16.09 | 15.93 | 15.93 | 896.4K | -0.02 | | 0.11 | |
BRK | Brooks Macdonald Group Plc | 1,865 | 1,815 | 1,820 | 9.4K | 0 | | 0.00 | |
BRK2 | Leverage Shares Public Limited Company | 10.10 | 9.88 | 10.10 | 9.9K | 0.09 | | 0.90 | |
BRLA | Blackrock Latin American Investment Trus | 369.0 | 360.0 | 365.0 | 39.2K | -1.0 | | 0.27 | |
BRNB | Wisdomtree Multi Asset Issuer Public | 2,982 | 2,899 | 2,975 | 4.6K | 53 | | 1.80 | |
BRND | Boost Issuer Public Limi | 40.25 | 40.25 | 40.25 | 505 | 0.59 | | 1.47 | |
BRNG | Wisdomtree Commodity Securities Limited | 3,712 | 3,623 | 3,712 | 377 | 59 | | 1.61 | |
BRNL | Leverage Shares Public Limited Company | 1,205 | 1,205 | 1,203 | 498 | 21 | | 1.73 | |
BRNT | ETFS Commodity Securities Limited | 50.80 | 49.12 | 50.38 | 204.2K | 0.78 | | 1.57 | |
BRS | Burn Steward Dist | 60.30 | 60.30 | 75.00 | 10 | 0.00 | | 0.00 | |
BRSC | Blackrock Smaller CO Trust Plc | 1,298 | 1,289 | 1,292 | 571.9K | 0 | | 0.00 | |
BRT3 | UBS Ag | 124.0 | 124.0 | 125.1 | 0 | -1.7 | | 1.37 | |
BRTG | UBS Ag | 8,565 | 8,558 | 8,626 | 3.7K | -104 | | 1.24 | |
BRTU | UBS Ag | 130.5 | 130.5 | 146.9 | 0 | -1.8 | | 1.26 | |
BRWM | Blackrock World Mining Trust Plc | 629.3 | 611.0 | 626.0 | 891.9K | 11.0 | | 1.79 | |
BS02 | Barclays PLC | 104.0 | 104.0 | 104.0 | 700K | 0.0 | | 0.00 | |
BS0A | Invesco Markets Ii PLC | 5.465 | 5.465 | 5.449 | 1.6K | 0.010 | | 0.18 | |
BS0X | Invesco Markets Ii PLC | 401.8 | 401.8 | 402.1 | 1.1K | -0.4 | | 0.09 | |
BS27 | Invesco Markets Ii PLC | 5.380 | 5.380 | 5.342 | 100 | -0.060 | | 1.11 | |
BS28 | Invesco Markets Ii PLC | 5.364 | 5.334 | 5.339 | 2K | -0.013 | | 0.23 | |
BS29 | Invesco Markets Ii PLC | 5.350 | 5.350 | 5.319 | 1.1K | -0.051 | | 0.94 | |
BS30 | Invesco Markets Ii PLC | 5.190 | 5.190 | 5.128 | 80K | -0.054 | | 1.04 | |
BS34 | Federative Republic Of Brazil | 102.9 | 102.9 | 102.9 | 300K | 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 | 101.4 | 101.4 | 101.4 | 2M | 0.0 | | 0.00 | |
BS43 | Cbb International Sukuk Programme | 101.2 | 101.2 | 101.2 | 1.8M | 0.0 | | 0.00 | |
BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400K | 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 | 400K | 0.00 | | 0.00 | |
BS52 | Snb Sukuk Limited | 101.6 | 101.6 | 101.6 | 640K | 0.0 | | 0.00 | |
BS61 | Alinma Tier 1 Sukuk Limited | 101.3 | 101.3 | 101.3 | 1.9M | 0.0 | | 0.00 | |
BS66 | Standard Chartered PLC | 106.0 | 106.0 | 106.0 | 2.05M | 0.0 | | 0.00 | |
BS6A | Invesco Markets Ii PLC | 5.686 | 5.686 | 5.691 | 204 | 0.002 | | 0.04 | |
BS6X | Invesco Markets Ii PLC | 420.1 | 420.1 | 420.1 | 1.1K | 1.0 | | 0.24 | |
BS7A | Invesco Markets Ii PLC | 5.689 | 5.686 | 5.676 | 25.9K | 0.001 | | 0.02 | |
BS7X | Invesco Markets Ii PLC | 418.6 | 418.6 | 418.6 | 1.1K | 0.0 | | 0.01 | |
BS80 | SCOTTISH POWER UK PUTABLE ASSET TERM | 105.6 | 105.6 | 105.6 | 3.6M | 0.0 | | 0.00 | |
BS89 | Barclays Bank Plc | 88.93 | 88.93 | 88.93 | 2M | 0.00 | | 0.00 | |
BS8A | Invesco Markets Ii PLC | 5.632 | 5.614 | 5.670 | 28.1K | 0.003 | | 0.05 | |
BS8X | Invesco Markets Ii PLC | 420.1 | 420.1 | 418.4 | 1.1K | -0.8 | | 0.18 | |
BS9A | Invesco Markets Ii PLC | 5.660 | 5.660 | 5.650 | 4K | 0.012 | | 0.21 | |
BS9X | Invesco Markets Ii PLC | 417.8 | 417.8 | 417.8 | 1.1K | 0.1 | | 0.02 | |
BSC | British Smaller Companies Vct2 Plc | 53.50 | 51.50 | 53.00 | 700 | 1.00 | | 1.92 | |
BSFA | Bsf Enterprise Plc | 2.400 | 2.013 | 2.013 | 73.1K | -0.187 | | 8.50 | |
BSIF | Bluefield Solar Income F | 87.90 | 87.20 | 87.50 | 365.2K | 0.20 | | 0.23 | |
BSRT | Baker Steel Resources Trust Limited | 69.00 | 64.00 | 69.00 | 109.5K | 2.75 | | 4.15 | |
BSUS | UBS ETF | 916.5 | 914.3 | 914.3 | 5.2K | -2.3 | | 0.25 | |
BSV | British Smaller Companies Vct Plc | 77.00 | 74.00 | 77.00 | 100 | 2.00 | | 2.67 | |
BT-A | BT Group Plc | 207.0 | 204.3 | 205.7 | 9.99M | 1.3 | | 0.64 | |
BT.A | Bt Group Plc | 207.0 | 204.3 | 205.7 | 10.01M | 4.0 | | 1.98 | |
BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 400K | 0.0 | | 0.00 | |
BT1G | Bitwise Europe Gmbh | 6.476 | 6.476 | 6.476 | 0 | 0.000 | | 0.00 | |
BT1U | Bitwise Europe Gmbh | 8.484 | 8.484 | 8.484 | 0 | 0.000 | | 0.00 | |
BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700K | 0.0 | | 0.00 | |
BT44 | B.A.T. International Finance PLC | 103.4 | 103.4 | 103.4 | 200K | 0.0 | | 0.00 | |
BT92 | Lloyds Banking Group PLC | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
BT93 | Heathrow Funding Limited | 100.7 | 100.7 | 100.7 | 316K | 0.0 | | 0.00 | |
BTC | Baltic Oil Terminals Plc | 4.900 | 4.810 | 4.850 | 1.54M | -0.150 | | 3.00 | |
BTC1 | Bitwise Europe Gmbh | 10.92 | 10.92 | 11.46 | 18K | 0.05 | | 0.45 | |
BTC3 | Bitwise Europe Gmbh | 8.190 | 8.190 | 8.463 | 5.3K | 0.021 | | 0.26 | |
BTCE | Bitwise Europe Gmbh | 76.90 | 76.27 | 76.52 | 0 | 0.71 | | 0.93 | |
BTCF | Bitwise Europe Gmbh | 102.7 | 102.4 | 103.5 | 117 | 0.5 | | 0.48 | |
BTCU | 21Shares AG | 38.75 | 38.46 | 38.46 | 142 | 0.21 | | 0.54 | |
BTCW | Wisdomtree Issuer X Limited | 27.50 | 27.50 | 27.50 | 2.1K | 0.11 | | 0.41 | |
BTCX | Global X Digital Assets Issuer Limited | 81.95 | 81.95 | 83.54 | 50 | 0.24 | | 0.30 | |
BTEC | Ishares IV Plc | 7.068 | 6.995 | 6.995 | 57.3K | -0.023 | | 0.33 | |
BTEE | Ishares IV Plc | 7.032 | 6.971 | 6.971 | 14.7K | -0.017 | | 0.24 | |
BTEK | Ishares IV Plc | 5.207 | 5.170 | 5.170 | 30.7K | -0.003 | | 0.06 | |
BTIC | Invesco Digital Markets PLC | 112.2 | 112.1 | 112.1 | 100 | 0.7 | | 0.63 | |
BTIP | Invesco Digital Markets PLC | 83.59 | 83.59 | 82.64 | 599 | 0.22 | | 0.28 | |
BTRW | Barratt Redrow PLC | 371.2 | 364.4 | 368.3 | 2.35M | 0.1 | | 0.03 | |
BTUK | Bitwise Europe Gmbh | 57.15 | 57.10 | 58.30 | 1 | 0.00 | | 0.00 | |
BTUS | Bitwise Europe Gmbh | 75.48 | 75.48 | 77.14 | 0 | 0.00 | | 0.00 | |
BU14 | Investec PLC | 106.7 | 106.7 | 106.7 | 940K | 0.0 | | 0.00 | |
BU26 | Invesco Markets Ii PLC | 5.353 | 5.335 | 5.347 | 1.9K | -0.001 | | 0.02 | |
BU35 | United Utilities Water Finance PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5M | 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 | 101.3 | 101.3 | 101.3 | 385K | 0.0 | | 0.00 | |
BU52 | European Bank For Reconstruction & | 99.39 | 99.39 | 99.39 | 0 | -0.11 | | 0.11 | |
BU87 | Standard Chartered PLC | 104.4 | 104.4 | 104.4 | 100K | 0.0 | | 0.00 | |
BU98 | Coventry Building Society | 101.6 | 101.6 | 101.6 | 100K | 0.0 | | 0.00 | |
BUC | Buckland Investments | 2.250 | 2.168 | 2.168 | 100K | -0.082 | | 3.64 | |
BUCE | Buccaneer Energy PLC | 0.0230 | 0.0190 | 0.0190 | 24.49M | -0.0030 | | 13.64 | |
BUFD | Leverage Shares Public Limited Company | 20.10 | 20.10 | 20.12 | 0 | 0.23 | | 1.15 | |
BUFE | Leverage Shares Public Limited Company | 17.15 | 17.15 | 17.17 | 0 | 0.17 | | 1.01 | |
BUFF | Leverage Shares Public Limited Company | 1,495 | 1,492 | 1,495 | 0 | 12 | | 0.81 | |
BUG | Bouygues | 15.23 | 15.13 | 15.13 | 1.1K | -0.08 | | 0.53 | |
BUGG | Global X Etfs Icav | 11.27 | 11.17 | 11.20 | 6.3K | -0.01 | | 0.11 | |
BULL | ETFS Commodity Securities Limited | 36.60 | 36.56 | 36.56 | 100 | 0.12 | | 0.33 | |
BULP | ETFS Commodity Securities Limited | 2,700 | 2,694 | 2,694 | 100 | 9 | | 0.34 | |
BUR | Burford Capital Limited | 959.5 | 940.0 | 948.5 | 133.5K | -0.5 | | 0.05 | |
BUR3 | Burford Capital Plc | 99.79 | 99.79 | 99.53 | 65K | 0.00 | | 0.00 | |
BUT | Brunner Investment Trust Plc | 1,456 | 1,436 | 1,436 | 55K | -6 | | 0.39 | |
BUYB | Powershares Glbal Funds | 66.11 | 65.41 | 65.41 | 100 | -0.08 | | 0.11 | |
BV15 | Centrica PLC | 102.4 | 102.4 | 102.4 | 28K | 0.0 | | 0.00 | |
BV23 | Standard Chartered PLC | 101.8 | 101.8 | 101.8 | 268K | 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 | 400K | 0.0 | | 0.00 | |
BV27 | Standard Chartered PLC | 104.6 | 104.6 | 104.6 | 2.96M | 0.0 | | 0.00 | |
BV28 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 100K | 0.0 | | 0.00 | |
BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1M | 0.0 | | 0.00 | |
BV38 | Emirate Of Abu Dhabi | 102.2 | 102.2 | 102.2 | 200K | 2.0 | | 2.03 | |
BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3M | 0.00 | | 0.00 | |
BV40 | Emirate Of Abu Dhabi | 103.1 | 103.1 | 103.1 | 400K | 0.0 | | 0.00 | |
BV43 | Emirate Of Abu Dhabi | 105.2 | 104.3 | 105.2 | 400K | 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. | 100.1 | 100.1 | 100.1 | 36M | 0.0 | | 0.00 | |
BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
BV93 | Anglo American Capital PLC | 98.24 | 98.24 | 98.24 | 1M | 0.00 | | 0.00 | |
BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400K | 0.0 | | 0.00 | |
BV95 | Anglo American Capital PLC | 101.7 | 101.7 | 101.7 | 365K | 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 Sa | 16.26 | 16.04 | 16.12 | 649.3K | -0.49 | | 2.92 | |
BVC | Batm Advanced Communications Ld | 16.20 | 15.55 | 15.95 | 256.5K | 0.20 | | 1.28 | |
BVT | Baronsmead Vct 2 Plc | 49.40 | 47.40 | 48.40 | 44.2K | 0.00 | | 0.00 | |
BVXP | Bioventix Plc | 2,450 | 2,400 | 2,448 | 4.3K | 23 | | 0.95 | |
BW02 | Mdgh Sukuk Limited | 101.0 | 101.0 | 101.0 | 2.2M | 0.0 | | 0.00 | |
BW03 | Lloyds Banking Group PLC | 101.7 | 101.7 | 101.7 | 300K | 0.0 | | 0.00 | |
BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752K | 0.0 | | 0.00 | |
BW40 | Lseg Us Fin Corp. | 99.46 | 99.46 | 99.46 | 88K | 0.00 | | 0.00 | |
BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100K | 0.0 | | 0.00 | |
BW56 | Barclays PLC | 102.3 | 102.3 | 102.3 | 800K | 0.0 | | 0.00 | |
BW63 | Anheuser-Busch Inbev Sa/NV | 99.27 | 99.27 | 99.27 | 1.1M | 0.00 | | 0.00 | |
BW65 | Anheuser-Busch Inbev Sa/NV | 102.3 | 102.3 | 102.3 | 200K | 0.0 | | 0.00 | |
BW66 | Anheuser-Busch Inbev Sa/NV | 100.8 | 100.8 | 100.8 | 1M | 0.0 | | 0.00 | |
BW72 | Easyjet PLC | 101.8 | 101.8 | 101.8 | 100K | 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 | 101.1 | 101.1 | 101.1 | 130K | 0.0 | | 0.00 | |
BW85 | Anglo American Capital PLC | 102.8 | 102.8 | 102.8 | 200K | 0.0 | | 0.00 | |
BW86 | Anglo American Capital PLC | 103.5 | 103.5 | 103.5 | 350K | 0.0 | | 0.00 | |
BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525K | 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 | 141.0 | 139.5 | 141.0 | 1K | 1.5 | | 1.08 | |
BWY | Bellway Plc | 2,340 | 2,292 | 2,314 | 178.6K | -6 | | 0.26 | |
BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
BX14 | European Bank For Reconstruction & | 93.34 | 93.34 | 93.34 | 6.65M | 0.00 | | 0.00 | |
BX25 | The Government Of The Emirate Of | 102.5 | 102.5 | 102.5 | 800.3K | 0.0 | | 0.00 | |
BX26 | Invesco Markets Ii PLC | 399.6 | 399.6 | 394.6 | 1.1K | -5.3 | | 1.32 | |
BX27 | Invesco Markets Ii PLC | 399.1 | 399.1 | 394.1 | 1.1K | -5.3 | | 1.33 | |
BX28 | Invesco Markets Ii PLC | 399.2 | 399.2 | 394.0 | 3K | -5.2 | | 1.28 | |
BX29 | Invesco Markets Ii PLC | 393.3 | 393.1 | 393.1 | 2.3K | 0.1 | | 0.01 | |
BX30 | Invesco Markets Ii PLC | 378.6 | 378.6 | 378.6 | 1.2K | -0.6 | | 0.16 | |
BX36 | Severn Trent Utilities Finance PLC | 100.1 | 100.1 | 100.1 | 1.1M | 0.0 | | 0.00 | |
BX44 | Virgin Money UK PLC | 100.7 | 100.7 | 100.7 | 356K | 0.0 | | 0.00 | |
BX46 | Heathrow Finance PLC | 98.50 | 98.50 | 98.50 | 100K | 0.00 | | 0.00 | |
BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436K | 0.0 | | 0.00 | |
BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300K | 0.0 | | 0.00 | |
BX61 | Bae Systems PLC | 101.7 | 101.7 | 101.7 | 3M | 0.0 | | 0.00 | |
BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1M | 0.0 | | 0.00 | |
BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395K | 0.0 | | 0.00 | |
BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400K | 0.0 | | 0.00 | |
BX91 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 13.2M | 0.0 | | 0.00 | |
BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10M | 0.0 | | 0.00 | |
BX93 | Bae Systems PLC | 98.07 | 98.07 | 98.07 | 5M | 0.00 | | 0.00 | |
BXP | Beximco Pharmaceuticals Limited | 47.55 | 45.00 | 46.50 | 13K | 0.00 | | 0.00 | |
BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
BY02 | British Telecommunications PLC | 104.4 | 104.4 | 104.4 | 100K | 0.0 | | 0.00 | |
BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200K | 0.00 | | 0.00 | |
BY45 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.03 | |
BY46 | Inter-American Development Bank | 98.25 | 98.25 | 99.03 | 90K | 0.00 | | 0.00 | |
BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300K | 0.00 | | 0.00 | |
BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100K | 0.0 | | 0.00 | |
BY85 | Gulf International Bank B.S.C. | 103.0 | 103.0 | 103.0 | 4.71M | 0.0 | | 0.00 | |
BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200K | 0.0 | | 0.00 | |
BYBG | Amundi ETF | 26,200 | 26,200 | 26,155 | 1 | -65 | | 0.25 | |
BYBU | Amundi ETF | 356.2 | 356.2 | 356.2 | 100 | 0.3 | | 0.07 | |
BYG | Big Yellow Group Plc | 923.0 | 910.0 | 913.0 | 991.4K | -2.0 | | 0.22 | |
BYIT | Bytes Technology Group PLC | 422.2 | 411.6 | 416.0 | 877.2K | -0.4 | | 0.10 | |
BZ05 | Federative Republic Of Brazil | 103.5 | 103.5 | 103.5 | 1.2M | 0.0 | | 0.00 | |
BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10M | 0.00 | | 0.00 | |
BZ23 | Inter-American Development Bank | 101.6 | 101.6 | 101.6 | 50K | 0.0 | | 0.00 | |
BZT | Bezant Resources Plc | 0.0570 | 0.0500 | 0.0550 | 36.09M | 0.0020 | | 3.77 | |