| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 540.8 | 540.8 | 540.8 | 0 | -0.2 | | 0.04 | |
| B26X | Invesco Markets Ii PLC | 573.4 | 573.2 | 573.4 | 806 | 0.3 | | 0.04 | |
| B27G | Invesco Markets Ii PLC | 540.3 | 539.7 | 539.7 | 100 | -0.1 | | 0.02 | |
| B27X | Invesco Markets Ii PLC | 571.5 | 571.5 | 571.5 | 0 | 0.4 | | 0.06 | |
| B28G | Invesco Markets Ii PLC | 538.2 | 538.2 | 538.2 | 0 | 0.2 | | 0.03 | |
| B28X | Invesco Markets Ii PLC | 570.4 | 570.1 | 570.4 | 812 | 0.6 | | 0.11 | |
| B29G | Invesco Markets Ii PLC | 535.3 | 535.3 | 535.3 | 0 | 0.6 | | 0.11 | |
| B29X | Invesco Markets Ii PLC | 567.3 | 567.3 | 567.3 | 0 | 1.0 | | 0.18 | |
| B30G | Invesco Markets Ii PLC | 515.6 | 515.4 | 515.4 | 897 | 0.1 | | 0.01 | |
| B30X | Invesco Markets Ii PLC | 546.7 | 546.3 | 546.7 | 847 | 0.8 | | 0.14 | |
| B90 | B90 Holdings PLC | 4.150 | 4.066 | 4.150 | 100 | 0.150 | | 3.75 | |
| BA | Bae Systems PLC | 1,826 | 1,778 | 1,805 | 7.05M | 0 | | 0.00 | |
| BA- | | 1,826 | 1,778 | 1,805 | 6.53M | 0 | | 0.00 | |
| BA05 | Morgan Advanced Materials PLC | 78.75 | 78.75 | 78.75 | 20.1K | 0.00 | | 0.00 | |
| BA18 | Thames Water Utilities Finance PLC | 73.97 | 73.97 | 73.97 | 100.0K | 0.00 | | 0.00 | |
| BA29 | Morgan Advanced Materials PLC | 69.50 | 69.00 | 69.50 | 15.0K | 0.00 | | 0.00 | |
| BA3 | Leverage Shares Public Limited Company | 20.40 | 19.32 | 19.32 | 100 | -1.52 | | 7.28 | |
| BA3S | Leverage Shares Public Limited Company | 7.090 | 6.930 | 6.980 | 108 | 0.115 | | 1.68 | |
| 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 | 1,163 | 1,128 | 1,157 | 3.88M | -9 | | 0.77 | |
| BAB2 | Leverage Shares Public Limited Company | 2.214 | 2.182 | 2.214 | 227 | -0.004 | | 0.18 | |
| BAB3 | Leverage Shares Public Limited Company | 8.120 | 7.680 | 7.915 | 32.0K | 0.115 | | 1.47 | |
| BABI | Leverage Shares Public Limited Company | 3,235 | 3,185 | 3,204 | 100 | 29 | | 0.91 | |
| BABY | Leverage Shares Public Limited Company | 42.39 | 42.00 | 42.08 | 104 | -0.03 | | 0.06 | |
| BAES | Leverage Shares Public Limited Company | 3.660 | 3.660 | 3.660 | 0 | 0.090 | | 2.52 | |
| BAF | British & American Investment Trust PLC | 15.00 | 15.00 | 15.00 | 0 | -0.66 | | 4.19 | |
| BAG | Barr (A.G.) PLC | 652.0 | 640.0 | 647.0 | 123.0K | -3.0 | | 0.46 | |
| BAKK | Bakkavor Group PLC | 227.5 | 214.5 | 225.0 | 1.84M | 6.5 | | 2.97 | |
| BANK | Fiinu PLC | 8.900 | 8.500 | 8.800 | 518.2K | -0.070 | | 0.79 | |
| BARC | Barclays PLC | 401.8 | 395.1 | 399.8 | 35.03M | -11.0 | | 2.68 | |
| BARG | Zipa Precious Metals Public Limited | 30.83 | 30.83 | 30.83 | 100 | 0.05 | | 0.16 | |
| BARS | Zipa Precious Metals Public Limited | 40.50 | 40.50 | 40.50 | 400 | -0.04 | | 0.10 | |
| BAS | Leverage Shares Public Limited Company | 4.235 | 4.180 | 4.235 | 0 | 0.103 | | 2.48 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,320 | 1,284 | 1,300 | 15.7K | -20 | | 1.52 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,076 | 2,031 | 2,058 | 61.9K | -63 | | 2.99 | |
| BATS | British American Tobacco PLC | 4,216 | 4,126 | 4,128 | 4.03M | 12 | | 0.29 | |
| BATT | Legal & General Ucits Etf Public Limited | 27.49 | 26.73 | 27.15 | 23.5K | -0.93 | | 3.31 | |
| BAY | Bay Capital PLC | 4.500 | 4.500 | 4.500 | 0 | 0.233 | | 5.46 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | Jpmorgan Etfs (Ireland) Icav | 116.1 | 115.9 | 116.0 | 9.4K | 0.1 | | 0.07 | |
| 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 | 102.8 | 102.8 | 102.8 | 1.75M | 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 | 103.2 | 103.2 | 103.2 | 1.35M | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.8 | 100.8 | 100.8 | 450.0K | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 19.28 | 17.66 | 18.50 | 62.0K | 0.84 | | 4.76 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,497 | 2,471 | 2,497 | 2.0K | -46 | | 1.82 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,383 | 4,383 | 4,383 | 0 | -48 | | 1.09 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,413 | 2,401 | 2,413 | 218 | -32 | | 1.31 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 83.15 | 83.15 | 83.15 | 0 | 0.02 | | 0.03 | |
| BBH | Bellevue Healthcare Trust PLC | 135.8 | 133.4 | 134.4 | 1.08M | -1.0 | | 0.74 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 117.8 | 117.4 | 117.7 | 25.9K | 0.0 | | 0.00 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 89.53 | 89.47 | 89.53 | 2.3K | 0.22 | | 0.25 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 88.28 | 87.67 | 88.22 | 1.6K | 0.27 | | 0.31 | |
| BBOX | Tritax Big Box Reit PLC | 148.6 | 146.6 | 148.3 | 6.4M | -0.3 | | 0.20 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 81.36 | 81.36 | 81.36 | 0 | 0.16 | | 0.19 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 32.83 | 32.65 | 32.83 | 100 | -0.76 | | 2.27 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 31.72 | 31.47 | 31.72 | 2.0K | -0.45 | | 1.40 | |
| BBSN | Brave Bison Group PLC | 80.00 | 77.00 | 78.50 | 80.9K | -2.50 | | 3.09 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,789 | 4,744 | 4,785 | 188 | -62 | | 1.27 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.63 | 79.48 | 79.48 | 725 | -0.06 | | 0.08 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 106.9 | 106.9 | 106.9 | 100 | -0.4 | | 0.37 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 57.58 | 57.58 | 57.58 | 0 | -0.79 | | 1.35 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 63.14 | 62.57 | 62.86 | 5.4K | -1.38 | | 2.14 | |
| BBY | Balfour Beatty PLC | 660.5 | 651.5 | 659.0 | 1.54M | -5.0 | | 0.75 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.5 | 107.5 | 107.5 | 700.0K | 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) | 1,680 | 1,618 | 1,650 | 675 | -82 | | 4.73 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 18.44 | 18.35 | 18.44 | 1.5K | -0.07 | | 0.38 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 230.5 | 223.5 | 227.5 | 5.82M | -5.0 | | 2.15 | |
| BCHN | Invesco Markets Ii PLC | 155.6 | 151.0 | 155.6 | 5.3K | -1.1 | | 0.71 | |
| BCHS | Invesco Markets Ii PLC | 11,804 | 9,000 | 11,802 | 8.6K | 100 | | 0.85 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,210 | 1,193 | 1,208 | 24.2K | 1 | | 0.08 | |
| BCOM | Legal & General Ucits Etf Public Limited | 15.87 | 15.79 | 15.87 | 125 | 0.00 | | 0.01 | |
| BD12 | Electricity North West Limited | 101.6 | 101.6 | 101.7 | 20.0K | 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 | |
| BE10 | State Of Israel | 102.4 | 102.4 | 102.4 | 3.2M | 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 | 113.5 | 109.3 | 112.0 | 394.7K | 1.5 | | 1.36 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 99.13 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 103.9 | 103.9 | 103.3 | 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 | 11.70 | 10.50 | 10.50 | 11.9K | -0.15 | | 1.41 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 775.0 | 735.0 | 735.0 | 11.3K | -20.0 | | 2.65 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 30.45 | 30.22 | 30.45 | 0 | 0.12 | | 0.38 | |
| BERI | Blackrock Energy And Resources Income | 146.0 | 143.0 | 144.0 | 311.9K | -3.0 | | 2.04 | |
| BETH | Bitwise Europe Gmbh | 29.38 | 28.14 | 29.38 | 10.6K | -0.59 | | 1.95 | |
| BETI | Bitwise Europe Gmbh | 22.36 | 21.40 | 22.36 | 1.8K | 0.43 | | 1.94 | |
| BEZ | Beazley PLC | 890.0 | 878.5 | 889.5 | 981.8K | -17.5 | | 1.93 | |
| 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 | 700.0K | -0.3 | | 0.25 | |
| 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 | 6.62M | 0.0 | | 0.01 | |
| 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 | 1038.9 | 103.2 | 103.2 | 5.0K | 0.1 | | 0.09 | |
| 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 | 112.8 | 112.8 | 112.8 | 3.8M | -0.2 | | 0.18 | |
| 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 | 107.2 | 107.2 | 107.2 | 400.0K | -0.3 | | 0.31 | |
| 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 | 310.0 | 301.0 | 309.0 | 217.2K | -2.0 | | 0.64 | |
| BGEO | Lion Finance Group PLC | 7,900 | 7,665 | 7,775 | 45.1K | -90 | | 1.15 | |
| BGEU | Baillie Gifford European Growth Trust | 103.5 | 102.0 | 103.5 | 308.7K | -1.5 | | 1.43 | |
| BGFD | Baillie Gifford Japan Trust PLC | 905.0 | 879.0 | 881.0 | 119.3K | -33.0 | | 3.61 | |
| BGO | Bango PLC | 95.00 | 88.00 | 92.00 | 663.6K | 3.34 | | 3.77 | |
| BGS | Baillie Gifford Shin Nippon PLC | 126.8 | 123.3 | 125.4 | 1.65M | -2.8 | | 2.18 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 197.5 | 193.5 | 194.0 | 333.7K | -3.5 | | 1.77 | |
| BGX | Expat Asset Management Ead | 0.7510 | 0.7270 | 0.7370 | 767 | -0.0120 | | 1.60 | |
| 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 | 1.400 | 1.300 | 1.350 | 515.9K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 401.5 | 396.1 | 399.5 | 1.11M | 1.0 | | 0.25 | |
| BHMU | Bh Macro Limited | 4.180 | 4.081 | 4.090 | 58.9K | -0.090 | | 2.15 | |
| BHP | Bhp Group Limited | 2,054 | 1,999 | 2,054 | 1.56M | -37 | | 1.77 | |
| BID3 | Leverage Shares Public Limited Company | 6.480 | 5.140 | 6.360 | 47.2K | -0.040 | | 0.63 | |
| BIG | Big Technologies PLC | 69.60 | 66.20 | 68.40 | 576.7K | 1.60 | | 2.40 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,040 | 1,030 | 1,040 | 4.2K | -7 | | 0.71 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 303.5 | 290.0 | 300.0 | 79.3K | -4.0 | | 1.32 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,180 | 1,140 | 1,180 | 129.3K | 10 | | 0.85 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.68 | 13.57 | 13.67 | 12.5K | -0.08 | | 0.55 | |
| BIPS | Invesco Bond Income Plus Limited | 175.0 | 173.3 | 173.5 | 670.6K | -0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.630 | 2.500 | 2.600 | 267.7K | 0.073 | | 2.89 | |
| BIRG | Bank Of Ireland Group PLC | 15.58 | 14.72 | 15.00 | 1.24M | -0.40 | | 2.59 | |
| BISI | Bisichi PLC | 89.70 | 80.50 | 85.00 | 814 | -1.89 | | 2.18 | |
| BITC | Coinshares Digital Securities Limited | 92.91 | 87.08 | 90.27 | 63.7K | 0.61 | | 0.68 | |
| BITP | Coinshares Digital Securities Limited | 68.72 | 66.37 | 68.72 | 5.7K | 0.20 | | 0.29 | |
| BIUS | Leverage Shares Public Limited Company | 2.760 | 2.710 | 2.710 | 162 | 0.020 | | 0.74 | |
| 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. | 103.4 | 103.4 | 103.4 | 1.6M | 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 | 95.44 | 95.44 | 95.44 | 1.91M | 0.02 | | 0.02 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 12.53 | 11.81 | 12.50 | 18.3K | 0.07 | | 0.56 | |
| BKCH | Global X Etfs Icav | 16.54 | 15.56 | 16.42 | 7.6K | -0.08 | | 0.46 | |
| BKCN | Wisdomtree Issuer Icav | 4,186 | 4,010 | 4,173 | 6.5K | 23 | | 0.55 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,858 | 3,814 | 3,846 | 337.1K | -28 | | 0.72 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 225.0 | 215.0 | 220.0 | 106.6K | -2.4 | | 1.06 | |
| BKY | Berkeley Energia Limited | 26.00 | 24.15 | 24.80 | 79.1K | -1.31 | | 5.02 | |
| BL07 | Macquarie Bank Limited | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BLKC | Ishares Iii PLC | 12.69 | 12.16 | 12.67 | 105.4K | -0.06 | | 0.44 | |
| BLND | British Land Company PLC | 378.8 | 373.4 | 378.6 | 13.99M | -1.4 | | 0.37 | |
| BLOE | Block Energy PLC | 0.7250 | 0.7000 | 0.7250 | 3.36M | 0.0020 | | 0.28 | |
| BLOK | First Trust Global Funds Public Limited | 3,534 | 3,486 | 3,504 | 1.6K | -141 | | 3.86 | |
| BLU | Blue Star Capital PLC | 14.30 | 12.50 | 13.25 | 306.5K | -1.25 | | 8.62 | |
| BLUS | BNP Paribas Easy | 12.28 | 12.28 | 12.28 | 0 | -0.17 | | 1.40 | |
| 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. | 159.1 | 154.0 | 156.6 | 13.11M | -2.4 | | 1.51 | |
| BMS | Braemar PLC | 240.0 | 226.7 | 239.0 | 31.1K | 4.0 | | 1.70 | |
| BMT | Braime Group PLC | 950.0 | 950.0 | 950.0 | 0 | 150.0 | | 18.75 | |
| BMTO | Braime Group PLC | 1,400 | 1,400 | 1,400 | 0 | 24 | | 1.74 | |
| BMV | Bluebird Mining Ventures LTD | 0.4000 | 0.3500 | 0.3850 | 1.87M | -0.0100 | | 2.53 | |
| BMY | Bloomsbury Publishing PLC | 512.2 | 490.5 | 495.0 | 418.2K | -12.0 | | 2.37 | |
| 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. | 787.7 | 768.2 | 773.0 | 732.2K | -31.9 | | 3.97 | |
| BNKE | Multi Units Luxembourg | 252.3 | 247.5 | 249.2 | 13.6K | -7.3 | | 2.85 | |
| BNKR | Bankers Investment Trust PLC | 131.0 | 129.0 | 129.8 | 3.48M | -2.2 | | 1.67 | |
| BNKS | Ishares V Public Limited Company | 6.821 | 6.714 | 6.821 | 158.4K | -0.071 | | 1.03 | |
| BNZL | Bunzl PLC | 2,140 | 2,102 | 2,104 | 1.26M | -52 | | 2.41 | |
| 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 | 0.2500 | 0.2400 | 0.2400 | 63.1K | -0.0100 | | 4.00 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku, Inc. | 210.0 | 206.2 | 209.0 | 788.9K | -5.3 | | 2.45 | |
| BOOK | Literacy Capital PLC | 376.0 | 376.0 | 376.0 | 2.5K | 0.6 | | 0.16 | |
| BOOM | Audioboom Group PLC | 600.0 | 560.0 | 570.0 | 63.3K | -30.0 | | 5.00 | |
| BOOT | Boot (Henry) PLC | 225.0 | 222.0 | 224.0 | 60.8K | -1.0 | | 0.44 | |
| BOR | Borders & Southern Petroleum PLC | 10.900 | 9.709 | 10.000 | 1.13M | -0.200 | | 1.96 | |
| BOTG | Global X Etfs Icav | 16.94 | 16.57 | 16.71 | 10.3K | -0.45 | | 2.64 | |
| BOTZ | Global X Etfs Icav | 22.44 | 21.97 | 22.11 | 10.5K | -0.73 | | 3.20 | |
| BOW | Bow Street Group PLC | 0.4680 | 0.4600 | 0.4650 | 1.57M | -0.0050 | | 1.06 | |
| BOWL | Hollywood Bowl Group PLC | 272.5 | 266.0 | 270.5 | 429.1K | 0.3 | | 0.12 | |
| BOY | Bodycote PLC | 604.0 | 585.7 | 604.0 | 214.0K | 1.5 | | 0.25 | |
| BP | BP PLC | 460.9 | 454.5 | 458.6 | 22.74M | -5.1 | | 1.09 | |
| BP- | | 460.9 | 454.5 | 458.6 | 22.7M | -5.1 | | 1.09 | |
| BP-A | BP p.l.c | 153.4 | 151.5 | 151.5 | 650 | 1.5 | | 1.00 | |
| BP-B | BP p.l.c | 168.0 | 163.2 | 164.5 | 11.1K | 1.3 | | 0.78 | |
| BP.A | BP PLC | 153.4 | 153.4 | 151.5 | 651 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 168.0 | 163.2 | 164.5 | 11.1K | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 95.67 | 95.67 | 95.67 | 840.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 100.4 | 100.4 | 100.4 | 555.0K | -0.7 | | 0.72 | |
| 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 | 103.9 | 103.9 | 103.9 | 400.0K | -0.4 | | 0.38 | |
| BP37 | Qnb Finance Limited | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.900 | 3.820 | 3.900 | 100 | -0.100 | | 2.50 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.9 | 108.9 | 108.9 | 2.26M | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80.0K | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.585 | 3.585 | 3.585 | 0 | 0.014 | | 0.39 | |
| BPCP | Biopharma Credit PLC | 68.98 | 68.43 | 68.90 | 337.4K | 0.50 | | 0.73 | |
| BPCR | Biopharma Credit PLC | 0.9060 | 0.8980 | 0.9000 | 1.15M | -0.0030 | | 0.33 | |
| BPDG | Nordea Etf Icav | 8.354 | 8.354 | 8.354 | 0 | -0.098 | | 1.15 | |
| BPDU | Nordea Etf Icav | 10.98 | 10.98 | 10.98 | 0 | -0.19 | | 1.66 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.406 | 8.406 | 8.406 | 0 | -0.100 | | 1.17 | |
| BPGU | Nordea Etf Icav | 11.04 | 11.04 | 11.04 | 0 | -0.17 | | 1.47 | |
| BPM | B.P. Marsh & Partners PLC | 667.9 | 662.0 | 663.0 | 28.5K | -5.0 | | 0.75 | |
| BPT | Bridgepoint Group PLC | 279.2 | 268.2 | 273.4 | 1.67M | -4.0 | | 1.44 | |
| 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 | 104.7 | 104.7 | 104.7 | 1.5M | -0.8 | | 0.74 | |
| 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 | 102.2 | 102.2 | 102.2 | 350.0K | 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 | 400.0K | 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 | 104.9 | 104.9 | 103.7 | 270.0K | 0.0 | | 0.00 | |
| BRAI | Blackrock American Income Trust PLC | 220.0 | 214.0 | 214.0 | 135.6K | -9.0 | | 4.04 | |
| BRBY | Burberry Group PLC | 1,153 | 1,124 | 1,145 | 1.63M | -6 | | 0.56 | |
| BRCK | Brickability Group PLC | 53.40 | 51.00 | 52.40 | 304.3K | 0.40 | | 0.77 | |
| BREE | Breedon Group PLC | 315.2 | 306.8 | 313.8 | 2.41M | -0.6 | | 0.19 | |
| BRES | Blencowe Resources PLC | 8.100 | 7.600 | 7.860 | 3.03M | -0.240 | | 2.96 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 174.5 | 169.5 | 172.5 | 319.7K | -1.5 | | 0.86 | |
| BRGE | Blackrock Greater Europe Investment | 573.0 | 564.0 | 567.0 | 404.0K | -12.1 | | 2.10 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 2,025 | 2,008 | 2,020 | 2.1K | -30 | | 1.45 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,523 | 9,180 | 9,207 | 0 | -311 | | 3.27 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,799 | 2,648 | 2,660 | 0 | -138 | | 4.92 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,870 | 4,782 | 4,863 | 0 | 80 | | 1.68 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 927.8 | 895.1 | 925.3 | 0 | 29.9 | | 3.34 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,864 | 8,403 | 8,828 | 0 | 420 | | 5.00 | |
| BRIG | Blackrock Income And Growth Investment | 220.0 | 214.0 | 217.0 | 2.5K | 1.0 | | 0.46 | |
| BRIJ | Global X Etfs Icav | 21.34 | 21.06 | 21.06 | 401 | -0.55 | | 2.52 | |
| BRIK | Ark Invest Ucits Icav | 448.1 | 441.7 | 441.7 | 1.3K | -6.5 | | 1.45 | |
| BRIP | Global X Etfs Icav | 16.47 | 15.73 | 16.02 | 11.2K | -0.37 | | 2.25 | |
| BRK | Brooks Macdonald Group PLC | 1,740 | 1,660 | 1,700 | 19.5K | -15 | | 0.87 | |
| BRK2 | Leverage Shares Public Limited Company | 10.35 | 9.68 | 10.10 | 494 | -0.20 | | 1.94 | |
| BRLA | Blackrock Latin American Investment | 389.0 | 380.0 | 386.0 | 27.1K | -2.0 | | 0.52 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,949 | 2,929 | 2,949 | 192 | 17 | | 0.58 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 38.77 | 38.59 | 38.77 | 1.7K | -0.15 | | 0.37 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,698 | 3,657 | 3,693 | 469 | 1 | | 0.02 | |
| BRNL | Leverage Shares Public Limited Company | 1,202 | 1,186 | 1,198 | 392 | 4 | | 0.34 | |
| BRNT | Wisdomtree Commodity Securities Limited | 48.61 | 47.24 | 48.44 | 376.8K | -0.18 | | 0.36 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,268 | 1,246 | 1,246 | 117.9K | -30 | | 2.35 | |
| BRT3 | UBS AG | 120.4 | 120.4 | 120.4 | 0 | -0.4 | | 0.31 | |
| BRTG | UBS AG | 8,293 | 8,293 | 8,293 | 0 | -19 | | 0.23 | |
| BRTU | UBS AG | 141.4 | 141.4 | 141.4 | 0 | -0.4 | | 0.25 | |
| BRWM | Blackrock World Mining Trust PLC | 668.7 | 651.2 | 658.0 | 614.6K | -13.0 | | 1.94 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.468 | 5.454 | 5.468 | 685 | 0.005 | | 0.09 | |
| BS0X | Invesco Markets Ii PLC | 416.1 | 416.1 | 416.1 | 0 | 1.2 | | 0.30 | |
| BS27 | Invesco Markets Ii PLC | 5.378 | 5.378 | 5.378 | 0 | 0.002 | | 0.03 | |
| BS28 | Invesco Markets Ii PLC | 5.370 | 5.370 | 5.370 | 0 | 0.007 | | 0.13 | |
| BS29 | Invesco Markets Ii PLC | 5.343 | 5.343 | 5.343 | 0 | 0.007 | | 0.13 | |
| BS30 | Invesco Markets Ii PLC | 5.146 | 5.146 | 5.146 | 0 | 0.003 | | 0.05 | |
| BS34 | Federative Republic Of Brazil | 105.0 | 105.0 | 105.0 | 828.0K | 0.6 | | 0.57 | |
| 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 | 102.3 | 102.3 | 102.3 | 800.0K | 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 | 5.732 | 5.732 | 5.732 | 0 | 0.001 | | 0.01 | |
| BS6X | Invesco Markets Ii PLC | 436.1 | 436.1 | 436.1 | 1.1K | 0.9 | | 0.21 | |
| BS7A | Invesco Markets Ii PLC | 5.717 | 5.717 | 5.717 | 0 | 0.002 | | 0.03 | |
| BS7X | Invesco Markets Ii PLC | 434.9 | 434.9 | 434.9 | 0 | 0.8 | | 0.18 | |
| 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 | 5.706 | 5.706 | 5.706 | 0 | 0.004 | | 0.07 | |
| BS8X | Invesco Markets Ii PLC | 434.2 | 433.6 | 434.2 | 1.1K | 1.2 | | 0.28 | |
| BS9A | Invesco Markets Ii PLC | 5.688 | 5.677 | 5.677 | 5.3K | 0.008 | | 0.14 | |
| BS9X | Invesco Markets Ii PLC | 432.0 | 431.7 | 432.0 | 1.1K | 1.6 | | 0.36 | |
| BSC | British Smaller Companies Vct2 PLC | 51.00 | 51.00 | 51.00 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 2.890 | 2.665 | 2.750 | 129.7K | 0.085 | | 3.19 | |
| BSIF | Bluefield Solar Income Fund Limited | 76.50 | 74.00 | 75.00 | 1.9M | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust Limited | 76.00 | 71.20 | 76.00 | 45.6K | 3.75 | | 5.19 | |
| BSUS | UBS (Lux) Fund Solutions | 913.0 | 911.6 | 911.6 | 631 | -0.2 | | 0.03 | |
| BSV | British Smaller Companies Vct PLC | 77.00 | 75.50 | 75.50 | 100 | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 177.9 | 176.0 | 177.0 | 32.65M | -1.7 | | 0.95 | |
| BT.A | Bt Group PLC | 177.9 | 176.0 | 177.0 | 32.63M | -1.7 | | 0.95 | |
| 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 | 3.188 | 3.100 | 3.150 | 100.9K | -0.150 | | 4.55 | |
| BTC1 | Bitwise Europe Gmbh | 9.331 | 9.090 | 9.331 | 3.2K | -0.067 | | 0.71 | |
| BTC3 | Bitwise Europe Gmbh | 7.103 | 6.850 | 7.103 | 46.3K | 0.053 | | 0.75 | |
| BTCE | Bitwise Europe Gmbh | 66.23 | 61.61 | 63.87 | 2.5K | -0.19 | | 0.29 | |
| BTCF | Bitwise Europe Gmbh | 83.89 | 80.99 | 83.89 | 542 | 0.42 | | 0.50 | |
| BTCU | 21Shares AG | 32.88 | 30.11 | 31.22 | 34.4K | 0.11 | | 0.35 | |
| BTCW | Wisdomtree Issuer X Limited | 23.29 | 21.61 | 22.41 | 122.5K | 0.07 | | 0.31 | |
| BTCX | Global X Digital Assets Issuer Limited | 70.07 | 70.07 | 70.07 | 0 | 0.37 | | 0.53 | |
| BTEC | Ishares Iv PLC | 8.124 | 8.059 | 8.120 | 59.0K | -0.035 | | 0.43 | |
| BTEE | Ishares Iv PLC | 8.140 | 8.031 | 8.090 | 2.1K | -0.018 | | 0.22 | |
| BTEK | Ishares Iv PLC | 6.183 | 6.130 | 6.180 | 46.1K | -0.007 | | 0.11 | |
| BTIC | Invesco Digital Markets PLC | 91.15 | 88.03 | 91.15 | 1.5K | -1.63 | | 1.76 | |
| BTIP | Invesco Digital Markets PLC | 69.38 | 66.88 | 69.38 | 3.9K | 0.29 | | 0.42 | |
| BTRW | Barratt Redrow PLC | 377.0 | 368.5 | 374.4 | 10.08M | -1.2 | | 0.32 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 5.4 | | 5.09 | |
| BU26 | Invesco Markets Ii PLC | 5.387 | 5.387 | 5.387 | 0 | 0.000 | | 0.00 | |
| 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 | -0.1 | | 0.06 | |
| BU52 | European Bank For Reconstruction & | 99.81 | 99.81 | 99.81 | 0 | -0.01 | | 0.01 | |
| BU87 | Standard Chartered PLC | 104.9 | 104.9 | 104.9 | 100.0K | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 1.900 | 1.850 | 1.900 | 110.1K | -0.100 | | 5.00 | |
| BUCE | Buccaneer Energy PLC | 0.0080 | 0.0080 | 0.0080 | 295.24M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.07 | 19.07 | 19.07 | 0 | -0.27 | | 1.42 | |
| BUFE | Leverage Shares Public Limited Company | 16.48 | 16.48 | 16.48 | 0 | -0.21 | | 1.23 | |
| BUFF | Leverage Shares Public Limited Company | 1,452 | 1,452 | 1,452 | 0 | -35 | | 2.32 | |
| BUG | Global X Etfs Icav | 14.17 | 14.09 | 14.09 | 2.1K | -0.32 | | 2.23 | |
| BUGG | Global X Etfs Icav | 10.80 | 10.50 | 10.72 | 370 | -0.19 | | 1.74 | |
| BULL | Wisdomtree Commodity Securities Limited | 41.35 | 40.01 | 40.53 | 31.4K | -0.08 | | 0.18 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,155 | 3,004 | 3,081 | 6.4K | 0 | | 0.00 | |
| BUR | Burford Capital Limited | 655.5 | 621.0 | 628.0 | 174.4K | -8.5 | | 1.34 | |
| BUR3 | Burford Capital PLC | 99.74 | 99.74 | 99.05 | 2.0K | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,370 | 1,346 | 1,370 | 61.6K | -12 | | 0.87 | |
| BUYB | Invesco Markets Iii PLC | 64.93 | 64.20 | 64.50 | 3.7K | -1.12 | | 1.71 | |
| BV15 | Centrica PLC | 102.7 | 102.7 | 102.7 | 21.0K | -0.3 | | 0.26 | |
| 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 | 105.7 | 105.7 | 105.7 | 2.78M | -0.8 | | 0.77 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 2.4 | | 2.30 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 105.1 | 105.1 | 105.1 | 700.0K | 0.6 | | 0.53 | |
| BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3.0M | 0.00 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.4 | 103.4 | 103.4 | 1.3M | 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. | 18.00 | 17.20 | 17.60 | 10.68M | -0.62 | | 3.38 | |
| BVC | Batm Advanced Communications LD | 16.00 | 15.20 | 15.20 | 165.7K | -0.60 | | 3.80 | |
| BVT | Baronsmead Venture Trust PLC | 49.45 | 49.45 | 49.45 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 2,200 | 2,061 | 2,150 | 5.8K | -69 | | 3.12 | |
| BW02 | Mdgh Sukuk Limited | 104.0 | 104.0 | 104.0 | 521.0K | -0.3 | | 0.26 | |
| BW03 | Lloyds Banking Group PLC | 102.2 | 102.2 | 102.2 | 10.4M | 0.2 | | 0.19 | |
| 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 | 103.1 | 103.1 | 103.1 | 500.0K | 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 | 103.6 | 103.6 | 103.6 | 287.0K | 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 | 145.0 | 142.5 | 142.5 | 17.2K | -2.5 | | 1.72 | |
| BWY | Bellway PLC | 2,702 | 2,644 | 2,684 | 547.5K | -6 | | 0.22 | |
| 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 | 410.0 | 409.2 | 410.0 | 2.3K | 0.8 | | 0.20 | |
| BX27 | Invesco Markets Ii PLC | 409.3 | 409.3 | 409.3 | 0 | 1.1 | | 0.26 | |
| BX28 | Invesco Markets Ii PLC | 408.8 | 408.3 | 408.8 | 1.1K | 1.1 | | 0.26 | |
| BX29 | Invesco Markets Ii PLC | 406.4 | 406.4 | 406.4 | 0 | 1.2 | | 0.30 | |
| BX30 | Invesco Markets Ii PLC | 391.7 | 391.7 | 391.7 | 0 | 1.2 | | 0.31 | |
| 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 | 41.20 | 40.50 | 40.50 | 7.7K | 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 | 100.76 | 100.76 | 99.71 | 16.0K | 0.00 | | 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 | 26,048 | 25,870 | 26,048 | 216 | -265 | | 1.01 | |
| BYBU | Amundi Index Solutions | 342.3 | 340.2 | 342.3 | 162 | -4.5 | | 1.29 | |
| BYG | Big Yellow Group PLC | 1,110 | 1,080 | 1,096 | 895.9K | 0 | | 0.00 | |
| BYIT | Bytes Technology Group PLC | 351.6 | 335.8 | 349.4 | 588.3K | -3.4 | | 0.96 | |
| BZ05 | Federative Republic Of Brazil | 103.3 | 103.3 | 103.3 | 950.0K | -1.1 | | 1.01 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.8 | 101.8 | 101.8 | 30.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.0750 | 0.0700 | 0.0710 | 17.79M | -0.0010 | | 1.39 | |