| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 540.6 | 540.3 | 540.3 | 100 | 0.3 | | 0.05 | |
| B26X | Invesco Markets Ii PLC | 573.3 | 570.1 | 573.0 | 7.0K | 0.3 | | 0.05 | |
| B27G | Invesco Markets Ii PLC | 539.1 | 539.1 | 539.1 | 0 | 0.5 | | 0.08 | |
| B27X | Invesco Markets Ii PLC | 571.0 | 570.9 | 570.9 | 5.8K | 0.5 | | 0.08 | |
| B28G | Invesco Markets Ii PLC | 538.0 | 538.0 | 538.0 | 0 | 0.8 | | 0.15 | |
| B28X | Invesco Markets Ii PLC | 570.1 | 569.5 | 570.1 | 5.5K | 0.9 | | 0.16 | |
| B29G | Invesco Markets Ii PLC | 535.8 | 535.0 | 535.4 | 3.3K | 1.3 | | 0.23 | |
| B29X | Invesco Markets Ii PLC | 566.8 | 566.3 | 566.8 | 5.3K | 0.9 | | 0.15 | |
| B30G | Invesco Markets Ii PLC | 515.8 | 515.8 | 515.8 | 0 | 1.1 | | 0.21 | |
| B30X | Invesco Markets Ii PLC | 546.6 | 545.7 | 546.6 | 5.2K | 1.2 | | 0.22 | |
| B90 | B90 Holdings PLC | 4.280 | 4.100 | 4.100 | 114 | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 1,864 | 1,798 | 1,811 | 5.74M | -38 | | 2.03 | |
| BA- | | 1,864 | 1,798 | 1,811 | 5.74M | -38 | | 2.03 | |
| 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 | 23.48 | 22.00 | 22.21 | 181 | 0.10 | | 0.47 | |
| BA3S | Leverage Shares Public Limited Company | 6.248 | 6.248 | 6.248 | 0 | -0.235 | | 3.62 | |
| 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 | 1,201 | 1,178 | 1,190 | 997.9K | -3 | | 0.25 | |
| BAB2 | Leverage Shares Public Limited Company | 2.527 | 2.439 | 2.439 | 100 | 0.061 | | 2.57 | |
| BAB3 | Leverage Shares Public Limited Company | 9.880 | 9.200 | 9.210 | 14.1K | 0.330 | | 3.72 | |
| BABI | Leverage Shares Public Limited Company | 3,392 | 3,304 | 3,304 | 112 | 22 | | 0.67 | |
| BABY | Leverage Shares Public Limited Company | 44.29 | 43.33 | 43.33 | 100 | 0.51 | | 1.19 | |
| BAES | Leverage Shares Public Limited Company | 3.530 | 3.500 | 3.530 | 100 | -0.020 | | 0.56 | |
| BAF | British & American Investment Trust PLC | 14.00 | 13.99 | 14.00 | 13.6K | 0.50 | | 3.70 | |
| BAG | Barr (A.G.) PLC | 680.0 | 668.0 | 676.0 | 77.4K | 0.0 | | 0.00 | |
| BAKK | Bakkavor Group PLC | 227.0 | 220.5 | 221.0 | 224.3K | -4.5 | | 2.00 | |
| BANK | Fiinu PLC | 9.180 | 8.900 | 8.975 | 279.6K | 0.100 | | 1.13 | |
| BARC | Barclays PLC | 413.0 | 407.4 | 409.8 | 65.89M | 4.1 | | 1.00 | |
| BARG | Zipa Precious Metals Public Limited | 30.29 | 30.29 | 30.29 | 329 | -0.14 | | 0.46 | |
| BARS | Zipa Precious Metals Public Limited | 39.70 | 39.70 | 39.70 | 0 | 0.04 | | 0.10 | |
| BAS | Leverage Shares Public Limited Company | 4.060 | 4.060 | 4.060 | 0 | 0.000 | | 0.00 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,355 | 1,328 | 1,335 | 5.9K | -15 | | 1.11 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,104 | 2,048 | 2,051 | 32.1K | -20 | | 0.94 | |
| BATS | British American Tobacco PLC | 4,167 | 4,117 | 4,159 | 7.07M | 17 | | 0.41 | |
| BATT | Legal & General Ucits Etf Public Limited | 27.50 | 26.77 | 27.08 | 17.8K | 0.08 | | 0.30 | |
| BAY | Bay Capital PLC | 4.500 | 4.500 | 4.500 | 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 | 115.9 | 115.3 | 115.8 | 9.0K | 0.0 | | 0.03 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 103.3 | 103.3 | 103.3 | 800.0K | 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 | 101.6 | 101.6 | 101.6 | 8.0M | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.5 | 102.5 | 102.5 | 200.0K | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 103.5 | 103.5 | 103.5 | 3.1M | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 101.1 | 101.1 | 101.1 | 400.0K | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 19.20 | 18.10 | 19.00 | 14.2K | 0.00 | | 0.00 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,613 | 2,567 | 2,567 | 697 | -35 | | 1.35 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,464 | 4,464 | 4,464 | 0 | -68 | | 1.50 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,480 | 2,480 | 2,480 | 0 | -32 | | 1.27 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 83.28 | 83.28 | 83.28 | 0 | 0.07 | | 0.08 | |
| BBH | Bellevue Healthcare Trust PLC | 129.2 | 127.0 | 127.2 | 1.57M | -1.0 | | 0.78 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 117.7 | 117.5 | 117.5 | 1.0K | 0.0 | | 0.04 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 89.88 | 89.67 | 89.67 | 1.1K | -0.42 | | 0.46 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 88.62 | 88.36 | 88.36 | 2.3K | -0.41 | | 0.46 | |
| BBOX | Tritax Big Box Reit PLC | 154.6 | 151.5 | 153.1 | 11.3M | -0.3 | | 0.20 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 81.66 | 81.66 | 81.66 | 0 | -0.08 | | 0.10 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 33.66 | 33.66 | 33.66 | 0 | -0.25 | | 0.75 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 32.51 | 32.51 | 32.51 | 0 | -0.25 | | 0.76 | |
| BBSN | Brave Bison Group PLC | 83.00 | 81.00 | 82.50 | 139.6K | 0.25 | | 0.30 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,939 | 4,873 | 4,873 | 100 | -74 | | 1.50 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.58 | 79.34 | 79.58 | 2.4K | 0.29 | | 0.36 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.0 | 106.7 | 107.0 | 100 | 0.4 | | 0.41 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 58.51 | 58.51 | 58.51 | 0 | -0.60 | | 1.01 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 64.59 | 63.86 | 63.86 | 131 | -0.65 | | 1.00 | |
| BBY | Balfour Beatty PLC | 680.0 | 668.0 | 671.5 | 557.8K | -3.5 | | 0.52 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.0 | 107.0 | 107.0 | 1.07M | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 11.0M | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics CO LTD (Att) | 1,733 | 1,690 | 1,691 | 204 | -99 | | 5.53 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 18.37 | 18.16 | 18.16 | 100 | -0.12 | | 0.63 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 295.5 | 284.5 | 287.5 | 474.4K | -5.5 | | 1.88 | |
| BCHN | Invesco Markets Ii PLC | 184.4 | 174.6 | 175.3 | 11.8K | -7.5 | | 4.11 | |
| BCHS | Invesco Markets Ii PLC | 14,292 | 13,229 | 13,294 | 5.8K | -652 | | 4.68 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,205 | 1,187 | 1,187 | 337.3K | -17 | | 1.43 | |
| BCOM | Legal & General Ucits Etf Public Limited | 15.75 | 15.58 | 15.59 | 1.6K | -0.12 | | 0.73 | |
| BD12 | Electricity North West Limited | 106.1 | 106.1 | 101.9 | 420.0K | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 104.0 | 104.0 | 104.0 | 368.0K | 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 | 500.0K | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 111.4 | 111.4 | 111.4 | 1.4M | 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 | 103.7 | 103.7 | 103.7 | 900.0K | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 115.0 | 112.0 | 112.0 | 317.7K | -1.0 | | 0.88 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 98.08 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 103.9 | 103.9 | 103.2 | 15.0K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 11.00 | 10.00 | 11.00 | 55.1K | 0.50 | | 4.76 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 780.0 | 765.0 | 775.0 | 9.5K | 0.0 | | 0.00 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 29.93 | 29.93 | 29.93 | 0 | -0.27 | | 0.89 | |
| BERI | Blackrock Energy And Resources Income | 146.0 | 143.0 | 144.5 | 235.3K | -0.5 | | 0.34 | |
| BETH | Bitwise Europe Gmbh | 31.56 | 30.67 | 30.76 | 1.7K | -0.81 | | 2.55 | |
| BETI | Bitwise Europe Gmbh | 24.21 | 23.40 | 23.47 | 507 | -0.75 | | 3.08 | |
| BEZ | Beazley PLC | 905.0 | 877.5 | 897.0 | 1.91M | -7.0 | | 0.77 | |
| 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. | 103.1 | 103.1 | 103.1 | 4.0M | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 106.4 | 106.4 | 106.4 | 450.0K | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 103.7 | 103.7 | 103.7 | 752.0K | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 103.3 | 103.3 | 103.3 | 4.0M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 103.8 | 103.8 | 103.8 | 400.0K | 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. | 104.3 | 104.3 | 104.3 | 868.0K | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 82.11 | 82.11 | 82.11 | 3.0K | 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 | 1041.1 | 103.4 | 103.4 | 320.0K | 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 | 106.0 | 106.0 | 106.0 | 100.0K | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 92.65 | 92.65 | 92.65 | 431.0K | 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 | 109.3 | 109.3 | 109.3 | 2.5M | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.3 | 101.3 | 101.3 | 535.0K | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 112.6 | 112.6 | 112.6 | 200.0K | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 53.35 | 53.35 | 53.35 | 500.0K | 0.00 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.5 | 103.5 | 103.5 | 200.0K | 0.0 | | 0.00 | |
| 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 | 107.6 | 107.6 | 107.6 | 428.0K | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust PLC | 317.7 | 311.0 | 316.0 | 123.2K | 4.0 | | 1.28 | |
| BGEO | Lion Finance Group PLC | 7,900 | 7,590 | 7,660 | 47.0K | -210 | | 2.67 | |
| BGEU | Baillie Gifford European Growth Trust | 106.5 | 104.0 | 104.5 | 904.3K | -1.0 | | 0.95 | |
| BGFD | Baillie Gifford Japan Trust PLC | 931.4 | 916.0 | 921.0 | 444.2K | 2.0 | | 0.22 | |
| BGO | Bango PLC | 98.00 | 92.00 | 96.00 | 11.4K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 128.2 | 126.0 | 126.2 | 858.3K | -2.0 | | 1.56 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 204.0 | 201.0 | 202.0 | 402.3K | -2.0 | | 0.98 | |
| BGX | Expat Asset Management Ead | 0.7550 | 0.7360 | 0.7430 | 100 | 0.0040 | | 0.54 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.09 | 96.09 | 96.09 | 400.0K | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 1.500 | 1.300 | 1.320 | 124.2K | -0.080 | | 5.71 | |
| BHMG | Bh Macro Limited | 405.8 | 403.0 | 403.5 | 489.5K | -0.5 | | 0.12 | |
| BHMU | Bh Macro Limited | 4.180 | 4.140 | 4.170 | 47.2K | 0.020 | | 0.48 | |
| BHP | Bhp Group Limited | 2,156 | 2,065 | 2,109 | 1.31M | -15 | | 0.71 | |
| BID3 | Leverage Shares Public Limited Company | 9.060 | 8.490 | 8.490 | 6.1K | 0.520 | | 6.52 | |
| BIG | Big Technologies PLC | 69.80 | 68.00 | 68.00 | 129.8K | 0.00 | | 0.00 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,012 | 1,003 | 1,005 | 8.0K | -1 | | 0.09 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3010 | 0.3500 | 920.9K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 300.0 | 291.0 | 297.5 | 1.17M | 2.5 | | 0.85 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,125 | 1,075 | 1,085 | 63.7K | -15 | | 1.36 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.26 | 13.15 | 13.17 | 2.1K | 0.07 | | 0.57 | |
| BIPS | Invesco Bond Income Plus Limited | 175.0 | 172.0 | 174.0 | 298.2K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.525 | 2.300 | 2.400 | 2.67M | -0.100 | | 4.00 | |
| BIRG | Bank Of Ireland Group PLC | 14.93 | 14.14 | 14.76 | 779.1K | 0.02 | | 0.14 | |
| BISI | Bisichi PLC | 89.70 | 80.20 | 85.00 | 100 | 0.00 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 99.73 | 97.86 | 98.06 | 2.3K | -1.67 | | 1.67 | |
| BITP | Coinshares Digital Securities Limited | 76.12 | 73.83 | 74.82 | 3.4K | -1.67 | | 2.18 | |
| BIUS | Leverage Shares Public Limited Company | 2.500 | 2.500 | 2.500 | 0 | -0.060 | | 2.34 | |
| 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. | 102.8 | 102.8 | 102.8 | 700.0K | 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 | 102.3 | 102.3 | 102.3 | 500.0K | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 103.0 | 103.0 | 103.0 | 700.0K | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 96.57 | 96.57 | 96.57 | 900.0K | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 19.12 | 17.07 | 17.13 | 33.4K | -1.07 | | 5.90 | |
| BKCH | Global X Etfs Icav | 24.36 | 22.27 | 22.27 | 8.5K | -1.48 | | 6.21 | |
| BKCN | Wisdomtree Issuer Icav | 5,378 | 5,049 | 5,071 | 2.5K | -240 | | 4.52 | |
| BKG | Berkeley Group Holdings (The) PLC | 4,006 | 3,938 | 3,952 | 133.1K | -18 | | 0.45 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 255.0 | 235.0 | 239.0 | 160.3K | -11.0 | | 4.40 | |
| BKY | Berkeley Energia Limited | 28.60 | 28.40 | 28.40 | 261 | 0.00 | | 0.00 | |
| BL07 | Macquarie Bank Limited | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BLKC | Ishares Iii PLC | 16.79 | 15.51 | 15.65 | 86.5K | -0.86 | | 5.23 | |
| BLND | British Land Company PLC | 398.8 | 389.6 | 393.6 | 8.08M | 3.8 | | 0.97 | |
| BLOE | Block Energy PLC | 0.8000 | 0.7100 | 0.7250 | 9.5M | -0.1250 | | 14.71 | |
| BLOK | First Trust Global Funds Public Limited | 3,623 | 3,563 | 3,563 | 897 | -51 | | 1.42 | |
| BLU | Blue Star Capital PLC | 11.00 | 10.90 | 11.00 | 39.4K | 0.00 | | 0.00 | |
| BLUS | BNP Paribas Easy | 12.42 | 12.42 | 12.42 | 0 | -0.04 | | 0.34 | |
| 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 | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 170.0 | 164.0 | 164.9 | 12.34M | -3.5 | | 2.08 | |
| BMS | Braemar PLC | 232.0 | 222.0 | 224.5 | 108.0K | -5.5 | | 2.39 | |
| BMT | Braime Group PLC | 1,050 | 1,050 | 1,050 | 0 | 0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,500 | 1,500 | 1,500 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.4500 | 0.4000 | 0.4200 | 9.19M | -0.0050 | | 1.18 | |
| BMY | Bloomsbury Publishing PLC | 514.0 | 504.0 | 508.0 | 286.1K | 0.0 | | 0.00 | |
| 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 | |
| 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 | 101.0 | 101.0 | 101.0 | 527.0K | 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. | 791.0 | 778.0 | 782.0 | 576.5K | 6.0 | | 0.77 | |
| BNKE | Multi Units Luxembourg | 253.2 | 251.1 | 252.0 | 18.9K | 0.6 | | 0.25 | |
| BNKR | Bankers Investment Trust PLC | 133.4 | 131.4 | 131.4 | 2.25M | -2.0 | | 1.50 | |
| BNKS | Ishares V Public Limited Company | 7.000 | 6.897 | 6.914 | 400.6K | -0.031 | | 0.45 | |
| BNZL | Bunzl PLC | 2,284 | 2,220 | 2,228 | 521.4K | -58 | | 2.54 | |
| BO06 | Cadent Finance PLC | 99.94 | 99.94 | 99.94 | 500.0K | 0.00 | | 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 | 750.0K | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 108.6 | 108.6 | 108.6 | 15.0M | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 110.0 | 110.0 | 110.0 | 50 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.34 | 96.34 | 96.34 | 432.0K | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 100.0K | 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 | 0.2600 | 0.2500 | 0.2500 | 96.5K | 0.0000 | | 0.00 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku, Inc. | 228.0 | 222.0 | 223.0 | 1.15M | 2.0 | | 0.90 | |
| BOOK | Literacy Capital PLC | 386.2 | 373.0 | 379.0 | 5.5K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group PLC | 680.0 | 630.0 | 640.0 | 63.6K | 0.0 | | 0.00 | |
| BOOT | Boot (Henry) PLC | 227.0 | 221.0 | 221.0 | 19.2K | -5.0 | | 2.21 | |
| BOR | Borders & Southern Petroleum PLC | 11.20 | 10.00 | 11.20 | 2.47M | 0.90 | | 8.74 | |
| BOTG | Global X Etfs Icav | 18.56 | 17.91 | 17.91 | 6.4K | -0.54 | | 2.94 | |
| BOTZ | Global X Etfs Icav | 24.33 | 23.63 | 23.63 | 15.4K | -0.60 | | 2.46 | |
| BOW | Bow Street Group PLC | 0.4900 | 0.4700 | 0.4750 | 6.2M | -0.0200 | | 4.04 | |
| BOWL | Hollywood Bowl Group PLC | 274.5 | 269.5 | 269.5 | 225.0K | -5.5 | | 2.00 | |
| BOY | Bodycote PLC | 631.0 | 616.0 | 616.5 | 154.3K | -8.0 | | 1.28 | |
| BP | BP PLC | 460.5 | 453.6 | 458.7 | 22.06M | -2.6 | | 0.56 | |
| BP- | | 460.5 | 453.6 | 458.7 | 22.05M | -2.6 | | 0.56 | |
| BP-A | BP p.l.c | 153.8 | 150.5 | 150.5 | 2.2K | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 169.0 | 164.5 | 164.5 | 216 | 0.0 | | 0.00 | |
| BP.A | BP PLC | 153.8 | 152.4 | 150.5 | 2.2K | 1.6 | | 1.03 | |
| BP.B | BP PLC | 169.0 | 169.0 | 164.5 | 216 | -3.5 | | 2.13 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 95.67 | 95.67 | 95.67 | 840.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 101.1 | 101.1 | 101.1 | 200.0K | 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 | 103.3 | 102.7 | 103.3 | 820.0K | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 103.0 | 103.0 | 103.0 | 700.0K | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 104.3 | 104.3 | 104.3 | 500.0K | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.740 | 3.560 | 3.690 | 5.0K | -0.020 | | 0.54 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 109.1 | 109.1 | 109.1 | 1.84M | 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 & | 3.567 | 3.567 | 3.567 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 69.37 | 68.74 | 68.80 | 26.9K | 0.00 | | 0.00 | |
| BPCR | Biopharma Credit PLC | 0.9140 | 0.8940 | 0.9060 | 606.9K | 0.0100 | | 1.12 | |
| BPDG | Nordea Etf Icav | 8.462 | 8.462 | 8.462 | 0 | -0.120 | | 1.40 | |
| BPDU | Nordea Etf Icav | 11.09 | 11.09 | 11.09 | 0 | -0.10 | | 0.88 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.522 | 8.522 | 8.522 | 0 | -0.117 | | 1.35 | |
| BPGU | Nordea Etf Icav | 11.17 | 11.17 | 11.17 | 0 | -0.10 | | 0.90 | |
| BPM | B.P. Marsh & Partners PLC | 674.0 | 667.0 | 674.0 | 30.6K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group PLC | 311.2 | 287.6 | 289.6 | 184.9K | -7.6 | | 2.56 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 103.6 | 103.6 | 103.6 | 600.0K | 0.0 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 102.4 | 102.4 | 102.4 | 2.3M | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 99.54 | 99.54 | 99.54 | 420.0K | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 105.4 | 105.4 | 105.4 | 200.0K | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 101.3 | 101.3 | 101.3 | 300.0K | 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 | 99.95 | 99.95 | 99.95 | 8.0M | 0.00 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.4 | 102.4 | 102.4 | 550.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 100.8 | 100.8 | 100.8 | 200.0K | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 102.0 | 102.0 | 102.0 | 1.8M | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 101.4 | 101.4 | 101.4 | 1.0M | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 104.3 | 104.3 | 105.0 | 7.0K | 0.0 | | 0.00 | |
| BRAI | Blackrock American Income Trust PLC | 224.0 | 221.9 | 222.5 | 201.1K | 0.5 | | 0.23 | |
| BRBY | Burberry Group PLC | 1,218 | 1,170 | 1,170 | 1.08M | -36 | | 2.95 | |
| BRCK | Brickability Group PLC | 56.80 | 50.72 | 52.00 | 572.7K | -2.00 | | 3.70 | |
| BREE | Breedon Group PLC | 342.2 | 332.8 | 332.8 | 971.8K | -8.0 | | 2.35 | |
| BRES | Blencowe Resources PLC | 7.000 | 6.500 | 6.700 | 4.95M | -0.150 | | 2.19 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 176.7 | 173.0 | 174.0 | 244.7K | 0.3 | | 0.14 | |
| BRGE | Blackrock Greater Europe Investment | 600.0 | 584.0 | 584.0 | 275.9K | -12.0 | | 2.01 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 2,108 | 2,083 | 2,083 | 211 | 8 | | 0.39 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,774 | 9,397 | 9,748 | 0 | 350 | | 3.73 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,917 | 2,752 | 2,905 | 0 | 154 | | 5.59 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,813 | 4,711 | 4,719 | 0 | -94 | | 1.95 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 909.4 | 870.8 | 873.9 | 0 | -35.5 | | 3.90 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,630 | 8,080 | 8,124 | 0 | -506 | | 5.86 | |
| BRIG | Blackrock Income And Growth Investment | 215.9 | 210.0 | 214.0 | 4.7K | 0.0 | | 0.00 | |
| BRIJ | Global X Etfs Icav | 21.55 | 21.42 | 21.42 | 2.1K | -0.28 | | 1.30 | |
| BRIK | Ark Invest Ucits Icav | 450.3 | 445.9 | 446.1 | 4.3K | -3.0 | | 0.66 | |
| BRIP | Global X Etfs Icav | 16.55 | 16.32 | 16.34 | 203 | -0.29 | | 1.74 | |
| BRK | Brooks Macdonald Group PLC | 1,705 | 1,575 | 1,675 | 14.9K | 40 | | 2.45 | |
| BRK2 | Leverage Shares Public Limited Company | 9.700 | 9.500 | 9.620 | 1.6K | -0.070 | | 0.72 | |
| BRLA | Blackrock Latin American Investment | 387.0 | 381.0 | 384.5 | 81.9K | 3.0 | | 0.79 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,962 | 2,922 | 2,942 | 6.7K | -54 | | 1.79 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 38.46 | 38.46 | 38.46 | 0 | -0.60 | | 1.54 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,709 | 3,649 | 3,662 | 2.1K | -81 | | 2.15 | |
| BRNL | Leverage Shares Public Limited Company | 1,190 | 1,190 | 1,190 | 100 | -25 | | 2.04 | |
| BRNT | Wisdomtree Commodity Securities Limited | 48.75 | 47.72 | 47.82 | 177.3K | -0.81 | | 1.67 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,328 | 1,292 | 1,298 | 727.4K | -26 | | 1.96 | |
| BRT3 | UBS AG | 119.5 | 119.5 | 119.5 | 0 | -1.8 | | 1.46 | |
| BRTG | UBS AG | 8,269 | 8,269 | 8,269 | 0 | -105 | | 1.25 | |
| BRTU | UBS AG | 141.0 | 141.0 | 141.0 | 0 | -1.8 | | 1.26 | |
| BRWM | Blackrock World Mining Trust PLC | 660.0 | 646.0 | 648.0 | 406.9K | -2.0 | | 0.31 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.472 | 5.467 | 5.467 | 165 | 0.013 | | 0.24 | |
| BS0X | Invesco Markets Ii PLC | 417.9 | 417.3 | 417.3 | 1.1K | -0.9 | | 0.21 | |
| BS27 | Invesco Markets Ii PLC | 5.375 | 5.375 | 5.375 | 0 | 0.005 | | 0.09 | |
| BS28 | Invesco Markets Ii PLC | 5.368 | 5.368 | 5.368 | 0 | 0.009 | | 0.17 | |
| BS29 | Invesco Markets Ii PLC | 5.343 | 5.343 | 5.343 | 0 | 0.013 | | 0.24 | |
| BS30 | Invesco Markets Ii PLC | 5.148 | 5.148 | 5.148 | 0 | 0.018 | | 0.35 | |
| BS34 | Federative Republic Of Brazil | 105.3 | 105.3 | 105.3 | 1.2M | 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 | 2.0M | 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 | 101.8 | 101.8 | 101.8 | 515.0K | 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 | 107.2 | 107.2 | 107.2 | 325.0K | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.724 | 5.724 | 5.724 | 0 | 0.002 | | 0.03 | |
| BS6X | Invesco Markets Ii PLC | 436.8 | 436.8 | 436.8 | 0 | -2.0 | | 0.44 | |
| BS7A | Invesco Markets Ii PLC | 5.715 | 5.715 | 5.715 | 0 | 0.007 | | 0.12 | |
| BS7X | Invesco Markets Ii PLC | 437.2 | 436.2 | 436.2 | 1.1K | -1.5 | | 0.35 | |
| BS80 | Scottish Power UK PLC | 105.6 | 105.6 | 105.6 | 3.6M | 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 | 5.700 | 5.700 | 5.700 | 0 | 0.011 | | 0.19 | |
| BS8X | Invesco Markets Ii PLC | 435.3 | 435.1 | 435.1 | 1.1K | -1.1 | | 0.25 | |
| BS9A | Invesco Markets Ii PLC | 5.680 | 5.676 | 5.676 | 13.4K | 0.011 | | 0.19 | |
| BS9X | Invesco Markets Ii PLC | 433.9 | 433.3 | 433.3 | 1.1K | -1.1 | | 0.25 | |
| BSC | British Smaller Companies Vct2 PLC | 52.00 | 51.00 | 51.00 | 980 | 2.00 | | 4.08 | |
| BSFA | Bsf Enterprise PLC | 3.300 | 2.860 | 2.900 | 100.0K | -0.250 | | 7.94 | |
| BSIF | Bluefield Solar Income Fund Limited | 77.90 | 75.20 | 75.20 | 7.11M | -1.70 | | 2.21 | |
| BSRT | Baker Steel Resources Trust Limited | 74.00 | 70.10 | 72.00 | 138.2K | -0.50 | | 0.69 | |
| BSUS | UBS (Lux) Fund Solutions | 913.9 | 911.8 | 913.8 | 1.6K | 2.4 | | 0.26 | |
| BSV | British Smaller Companies Vct PLC | 75.50 | 75.50 | 75.50 | 0 | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 190.0 | 178.8 | 181.5 | 37.41M | 1.5 | | 0.83 | |
| BT.A | Bt Group PLC | 190.0 | 178.8 | 181.5 | 36.74M | 1.5 | | 0.83 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 400.0K | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 104.0 | 103.9 | 103.9 | 294.0K | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 102.2 | 102.2 | 102.2 | 1.0M | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 3.300 | 3.200 | 3.250 | 384.1K | -0.050 | | 1.52 | |
| BTC1 | Bitwise Europe Gmbh | 10.28 | 10.14 | 10.14 | 971 | -0.18 | | 1.73 | |
| BTC3 | Bitwise Europe Gmbh | 7.890 | 7.734 | 7.734 | 14.3K | -0.174 | | 2.20 | |
| BTCE | Bitwise Europe Gmbh | 71.04 | 69.40 | 69.60 | 1.6K | -1.53 | | 2.14 | |
| BTCF | Bitwise Europe Gmbh | 92.65 | 91.13 | 91.19 | 821 | -1.55 | | 1.67 | |
| BTCU | 21Shares AG | 34.50 | 33.86 | 33.93 | 7.9K | -0.60 | | 1.72 | |
| BTCW | Wisdomtree Issuer X Limited | 24.77 | 24.28 | 24.33 | 7.0K | -0.43 | | 1.72 | |
| BTCX | Global X Digital Assets Issuer Limited | 76.35 | 76.35 | 76.35 | 0 | -1.70 | | 2.18 | |
| BTEC | Ishares Iv PLC | 7.787 | 7.721 | 7.730 | 94.2K | 0.035 | | 0.45 | |
| BTEE | Ishares Iv PLC | 7.750 | 7.689 | 7.708 | 4.7K | 0.053 | | 0.69 | |
| BTEK | Ishares Iv PLC | 5.948 | 5.898 | 5.898 | 151.4K | 0.004 | | 0.07 | |
| BTIC | Invesco Digital Markets PLC | 100.54 | 99.04 | 99.04 | 631 | -1.71 | | 1.69 | |
| BTIP | Invesco Digital Markets PLC | 77.04 | 75.49 | 75.59 | 175 | -1.79 | | 2.31 | |
| BTRW | Barratt Redrow PLC | 383.0 | 373.3 | 376.7 | 8.55M | 1.3 | | 0.35 | |
| BU14 | Investec PLC | 106.7 | 106.7 | 106.7 | 940.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.381 | 5.381 | 5.381 | 0 | 0.003 | | 0.06 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.7 | 101.7 | 101.7 | 295.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 99.98 | 99.98 | 99.98 | 0 | 0.09 | | 0.09 | |
| BU87 | Standard Chartered PLC | 104.5 | 104.5 | 104.5 | 320.0K | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 101.6 | 101.6 | 101.6 | 100.0K | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 1.894 | 1.850 | 1.850 | 2.6K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0160 | 0.0150 | 0.0150 | 39.85M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.41 | 19.41 | 19.41 | 0 | -0.26 | | 1.34 | |
| BUFE | Leverage Shares Public Limited Company | 16.84 | 16.84 | 16.84 | 0 | -0.31 | | 1.83 | |
| BUFF | Leverage Shares Public Limited Company | 1,499 | 1,484 | 1,484 | 0 | -28 | | 1.84 | |
| BUG | Global X Etfs Icav | 14.57 | 14.57 | 14.57 | 0 | -0.31 | | 2.06 | |
| BUGG | Global X Etfs Icav | 11.57 | 11.12 | 11.12 | 4.7K | -0.30 | | 2.59 | |
| BULL | Wisdomtree Commodity Securities Limited | 40.21 | 39.75 | 39.77 | 100 | 0.03 | | 0.06 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,074 | 3,020 | 3,030 | 11.2K | -17 | | 0.57 | |
| BUR | Burford Capital Limited | 721.0 | 691.5 | 691.5 | 716.8K | -25.5 | | 3.56 | |
| BUR3 | Burford Capital PLC | 99.77 | 99.77 | 99.10 | 8.0K | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,414 | 1,382 | 1,384 | 103.6K | -14 | | 1.00 | |
| BUYB | Invesco Markets Iii PLC | 65.46 | 65.11 | 65.11 | 164 | 0.23 | | 0.35 | |
| BV15 | Centrica PLC | 102.8 | 102.8 | 102.8 | 153.0K | 0.0 | | 0.00 | |
| BV23 | Standard Chartered PLC | 101.8 | 101.8 | 101.8 | 268.0K | 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 | 106.6 | 106.6 | 106.6 | 620.0K | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 100.0K | 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 | 106.4 | 106.4 | 106.4 | 1.55M | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3.0M | 0.00 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.6 | 103.6 | 103.6 | 1.2M | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 106.6 | 106.6 | 106.6 | 1.5M | 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 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 98.24 | 98.24 | 98.24 | 1.0M | 0.00 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 105.8 | 105.8 | 105.8 | 240.0K | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A. | 18.50 | 17.10 | 18.50 | 10.74M | 0.60 | | 3.35 | |
| BVC | Batm Advanced Communications LD | 17.20 | 16.15 | 16.15 | 86.8K | -0.33 | | 1.97 | |
| BVT | Baronsmead Venture Trust PLC | 49.45 | 49.45 | 49.45 | 100 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 2,230 | 2,050 | 2,125 | 21.4K | -75 | | 3.41 | |
| BW02 | Mdgh Sukuk Limited | 104.7 | 104.7 | 104.7 | 779.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 102.0 | 102.0 | 102.0 | 1.74M | 0.0 | | 0.00 | |
| BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752.0K | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 102.6 | 102.6 | 102.6 | 940.0K | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 98.59 | 98.59 | 98.59 | 606.0K | 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 | 100.8 | 100.8 | 100.8 | 500.0K | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 103.0 | 103.0 | 103.0 | 100.0K | 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 | 144.0 | 141.5 | 141.5 | 175 | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,686 | 2,618 | 2,644 | 244.5K | 14 | | 0.53 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 105.9 | 105.9 | 105.9 | 467.0K | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 412.1 | 410.6 | 410.6 | 3.3K | -1.8 | | 0.44 | |
| BX27 | Invesco Markets Ii PLC | 410.1 | 410.1 | 410.1 | 0 | -1.7 | | 0.40 | |
| BX28 | Invesco Markets Ii PLC | 409.8 | 409.8 | 409.8 | 1.1K | -1.2 | | 0.28 | |
| BX29 | Invesco Markets Ii PLC | 408.4 | 407.9 | 407.9 | 1.1K | -0.9 | | 0.21 | |
| BX30 | Invesco Markets Ii PLC | 393.4 | 393.0 | 393.0 | 1.2K | -0.4 | | 0.10 | |
| BX36 | Severn Trent Utilities Finance PLC | 103.0 | 103.0 | 103.0 | 455.0K | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 98.50 | 98.50 | 98.50 | 100.0K | 0.00 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300.0K | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 101.7 | 101.7 | 101.7 | 3.0M | 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 | 98.07 | 98.07 | 98.07 | 5.0M | 0.00 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 43.00 | 42.70 | 43.00 | 10.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.4 | 104.4 | 104.4 | 100.0K | 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 & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.3 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 103.0 | 103.0 | 103.0 | 4.71M | 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 | 26,800 | 26,517 | 26,517 | 215 | -195 | | 0.73 | |
| BYBU | Amundi Index Solutions | 350.4 | 347.6 | 347.6 | 100 | -0.7 | | 0.21 | |
| BYG | Big Yellow Group PLC | 1,136 | 1,114 | 1,122 | 191.4K | 2 | | 0.18 | |
| BYIT | Bytes Technology Group PLC | 370.8 | 353.8 | 360.4 | 1.28M | -11.6 | | 3.12 | |
| BZ05 | Federative Republic Of Brazil | 104.4 | 104.4 | 104.4 | 600.0K | 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 | 103.0 | 103.0 | 103.0 | 130.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.0940 | 0.0850 | 0.0900 | 32.32M | 0.0000 | | 0.00 | |