| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 542.1 | 541.7 | 541.9 | 8.0K | -0.2 | | 0.03 | |
| B26X | Invesco Markets Ii PLC | 574.8 | 574.6 | 574.8 | 798 | 0.3 | | 0.04 | |
| B27G | Invesco Markets Ii PLC | 540.7 | 540.7 | 540.7 | 0 | -0.3 | | 0.06 | |
| B27X | Invesco Markets Ii PLC | 572.6 | 572.6 | 572.6 | 0 | -0.3 | | 0.05 | |
| B28G | Invesco Markets Ii PLC | 539.5 | 539.0 | 539.0 | 100 | -0.8 | | 0.14 | |
| B28X | Invesco Markets Ii PLC | 571.5 | 571.3 | 571.5 | 802 | -0.3 | | 0.04 | |
| B29G | Invesco Markets Ii PLC | 536.1 | 536.1 | 536.1 | 0 | -0.9 | | 0.17 | |
| B29X | Invesco Markets Ii PLC | 568.1 | 568.1 | 568.1 | 0 | -1.1 | | 0.19 | |
| B30G | Invesco Markets Ii PLC | 516.9 | 516.9 | 516.9 | 0 | -1.0 | | 0.18 | |
| B30X | Invesco Markets Ii PLC | 547.9 | 547.6 | 547.9 | 834 | -1.2 | | 0.22 | |
| B90 | B90 Holdings PLC | 4.294 | 4.000 | 4.000 | 100 | -0.294 | | 6.85 | |
| BA | Bae Systems PLC | 1,713 | 1,679 | 1,691 | 5.13M | 18 | | 1.08 | |
| BA- | | 1,713 | 1,679 | 1,691 | 5.24M | 17 | | 1.00 | |
| 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 | 24.40 | 23.93 | 24.11 | 220 | 1.06 | | 4.61 | |
| BA3S | Leverage Shares Public Limited Company | 6.913 | 6.913 | 6.913 | 0 | 0.098 | | 1.44 | |
| 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 | 1,193 | 1,151 | 1,176 | 1.31M | 30 | | 2.62 | |
| BAB2 | Leverage Shares Public Limited Company | 2.135 | 2.135 | 2.135 | 0 | -0.022 | | 1.00 | |
| BAB3 | Leverage Shares Public Limited Company | 7.530 | 7.350 | 7.415 | 4.4K | -0.185 | | 2.43 | |
| BABI | Leverage Shares Public Limited Company | 3,113 | 3,071 | 3,088 | 981 | -40 | | 1.26 | |
| BABY | Leverage Shares Public Limited Company | 41.10 | 41.10 | 41.10 | 100 | -0.64 | | 1.52 | |
| BAES | Leverage Shares Public Limited Company | 3.300 | 3.300 | 3.300 | 0 | -0.050 | | 1.49 | |
| BAF | British & American Investment Trust PLC | 14.40 | 12.03 | 13.50 | 2.2K | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 639.0 | 623.0 | 626.0 | 109.2K | -8.0 | | 1.26 | |
| BAKK | Bakkavor Group PLC | 238.0 | 231.0 | 232.0 | 858.8K | 0.5 | | 0.22 | |
| BANK | Fiinu PLC | 8.250 | 7.750 | 7.875 | 478.6K | -0.375 | | 4.55 | |
| BARC | Barclays PLC | 437.0 | 429.8 | 437.0 | 69.78M | 2.6 | | 0.60 | |
| BARG | Zipa Precious Metals Public Limited | 31.39 | 31.39 | 31.39 | 0 | -0.14 | | 0.44 | |
| BARS | Zipa Precious Metals Public Limited | 41.78 | 41.78 | 41.78 | 0 | -0.22 | | 0.52 | |
| BAS | Leverage Shares Public Limited Company | 3.833 | 3.833 | 3.833 | 0 | -0.067 | | 1.72 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,354 | 1,335 | 1,340 | 7.2K | -10 | | 0.74 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,179 | 2,151 | 2,160 | 20.3K | 21 | | 0.98 | |
| BATS | British American Tobacco PLC | 4,317 | 4,259 | 4,317 | 2.36M | 34 | | 0.79 | |
| BATT | Legal & General Ucits Etf Public Limited | 29.04 | 28.65 | 28.74 | 10.8K | -0.13 | | 0.43 | |
| BAY | Bay Capital PLC | 6.000 | 5.000 | 6.000 | 100 | 0.210 | | 3.63 | |
| 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 | 116.2 | 115.8 | 116.2 | 2.4K | -0.1 | | 0.05 | |
| 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 | 6.500 | 5.700 | 6.250 | 873.9K | 0.528 | | 9.23 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,643 | 2,627 | 2,630 | 2.2K | -2 | | 0.08 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,471 | 4,471 | 4,471 | 0 | -11 | | 0.23 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,545 | 2,545 | 2,545 | 4.1K | -1 | | 0.05 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 82.07 | 81.82 | 81.82 | 100 | -0.31 | | 0.37 | |
| BBH | Bellevue Healthcare Trust PLC | 138.2 | 136.0 | 137.0 | 1.75M | 0.6 | | 0.44 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.1 | 117.9 | 117.9 | 0 | 0.0 | | 0.01 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 88.57 | 88.57 | 88.57 | 0 | 0.07 | | 0.08 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 87.82 | 87.19 | 87.27 | 319 | 0.10 | | 0.11 | |
| BBOX | Tritax Big Box Reit PLC | 152.0 | 146.2 | 146.2 | 4.15M | -2.7 | | 1.84 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 80.07 | 80.07 | 80.07 | 0 | -0.14 | | 0.18 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 35.23 | 35.06 | 35.06 | 100 | -0.10 | | 0.29 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 33.88 | 33.88 | 33.88 | 3.1K | -0.04 | | 0.13 | |
| BBSN | Brave Bison Group PLC | 74.76 | 72.41 | 74.00 | 108.6K | 0.81 | | 1.11 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,900 | 4,880 | 4,880 | 250 | -2 | | 0.04 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.45 | 79.28 | 79.28 | 490 | -0.31 | | 0.39 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.3 | 106.6 | 106.6 | 100 | -0.3 | | 0.26 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 59.53 | 59.53 | 59.53 | 0 | -0.19 | | 0.31 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 65.30 | 64.97 | 64.97 | 5.8K | -0.15 | | 0.23 | |
| BBY | Balfour Beatty PLC | 717.0 | 705.5 | 716.5 | 1.05M | 9.5 | | 1.34 | |
| 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 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 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) | 1,894 | 1,839 | 1,849 | 229 | 18 | | 0.98 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 18.78 | 18.68 | 18.68 | 100 | -0.22 | | 1.14 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 187.0 | 175.6 | 183.4 | 19.08M | 3.4 | | 1.87 | |
| BCHN | Invesco Markets Ii PLC | 167.5 | 163.2 | 165.1 | 2.4K | 1.9 | | 1.18 | |
| BCHS | Invesco Markets Ii PLC | 12,576 | 12,241 | 12,314 | 1.4K | 104 | | 0.85 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,226 | 1,211 | 1,212 | 30.7K | -20 | | 1.62 | |
| BCOM | Legal & General Ucits Etf Public Limited | 16.51 | 16.14 | 16.14 | 425 | -0.31 | | 1.90 | |
| BD12 | Electricity North West Limited | 101.6 | 101.6 | 101.5 | 20.0K | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 102.1 | 102.1 | 102.1 | 0 | -0.3 | | 0.30 | |
| BE35 | Suci Second Investment Company | 104.9 | 104.9 | 104.9 | 2.79M | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 102.1 | 102.1 | 102.1 | 1.34M | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 102.7 | 102.7 | 102.7 | 0 | -1.0 | | 0.94 | |
| BEG | Begbies Traynor Group PLC | 114.0 | 107.0 | 110.0 | 328.6K | -0.5 | | 0.45 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 98.85 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 103.5 | 103.5 | 103.3 | 10.0K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 11.89 | 9.22 | 10.50 | 5.6K | 0.00 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 770.0 | 750.0 | 755.0 | 505 | 3.8 | | 0.50 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 30.35 | 29.72 | 29.72 | 0 | -0.43 | | 1.41 | |
| BERI | Blackrock Energy And Resources Income | 152.9 | 148.5 | 148.5 | 163.1K | -3.5 | | 2.30 | |
| BETH | Bitwise Europe Gmbh | 29.54 | 28.95 | 29.05 | 1.0K | 0.16 | | 0.54 | |
| BETI | Bitwise Europe Gmbh | 22.10 | 21.82 | 21.82 | 137 | -0.25 | | 1.14 | |
| BEZ | Beazley PLC | 791.0 | 779.5 | 779.5 | 1.29M | -2.5 | | 0.32 | |
| 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. | 102.9 | 102.9 | 102.9 | 1.3M | 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 | 102.9 | 102.9 | 102.9 | 2.78M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30.0M | 0.0 | | 0.00 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 103.9 | 103.9 | 103.9 | 1.22M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 85.39 | 85.39 | 85.39 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 103.2 | 103.0 | 103.2 | 400.0K | 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 | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 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 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.7 | 106.7 | 106.7 | 20.0K | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.5 | 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 | 0.0 | | 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 | 312.0 | 308.0 | 308.0 | 57.8K | -2.0 | | 0.65 | |
| BGEO | Lion Finance Group PLC | 9,420 | 9,200 | 9,400 | 137.1K | 230 | | 2.51 | |
| BGEU | Baillie Gifford European Growth Trust | 107.5 | 105.0 | 106.5 | 412.1K | -0.5 | | 0.47 | |
| BGFD | Baillie Gifford Japan Trust PLC | 893.0 | 884.0 | 888.0 | 256.4K | -5.0 | | 0.56 | |
| BGO | Bango PLC | 95.00 | 90.13 | 92.50 | 47.0K | -0.98 | | 1.05 | |
| BGS | Baillie Gifford Shin Nippon PLC | 131.0 | 129.0 | 129.4 | 552.3K | -0.2 | | 0.15 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 208.0 | 203.0 | 204.0 | 258.0K | -1.0 | | 0.49 | |
| BGX | Expat Asset Management Ead | 0.7850 | 0.7650 | 0.7690 | 417 | -0.0100 | | 1.28 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 1.1000 | 1.0000 | 1.0000 | 1.11M | -0.0900 | | 8.26 | |
| BHMG | Bh Macro Limited | 402.5 | 399.7 | 401.5 | 347.3K | 0.5 | | 0.12 | |
| BHMU | Bh Macro Limited | 4.150 | 4.140 | 4.150 | 102 | -0.030 | | 0.72 | |
| BHP | Bhp Group Limited | 2,220 | 2,185 | 2,192 | 614.6K | -25 | | 1.13 | |
| BID3 | Leverage Shares Public Limited Company | 8.520 | 8.180 | 8.520 | 3.7K | 1.238 | | 17.00 | |
| BIG | Big Technologies PLC | 68.40 | 64.20 | 67.80 | 995.7K | 4.80 | | 7.62 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,052 | 1,040 | 1,044 | 1.3K | 0 | | 0.01 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3070 | 0.3500 | 429.0K | 0.0050 | | 1.45 | |
| BILN | Billington Holdings PLC | 328.8 | 317.0 | 320.0 | 32.1K | 3.4 | | 1.08 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,269 | 1,215 | 1,260 | 61.2K | 30 | | 2.44 | |
| BIOT | Legal & General Ucits Etf Public Limited | 14.05 | 13.90 | 13.90 | 200 | -0.04 | | 0.25 | |
| BIPS | Invesco Bond Income Plus Limited | 175.5 | 174.5 | 174.5 | 411.4K | -0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.745 | 2.400 | 2.700 | 601.0K | 0.100 | | 3.85 | |
| BIRG | Bank Of Ireland Group PLC | 16.02 | 15.64 | 15.98 | 139.6K | -0.20 | | 1.21 | |
| BISI | Bisichi PLC | 44.80 | 37.20 | 42.50 | 52.3K | 4.20 | | 10.97 | |
| BITC | Coinshares Digital Securities Limited | 88.83 | 86.54 | 87.04 | 1.7K | 1.05 | | 1.22 | |
| BITP | Coinshares Digital Securities Limited | 66.66 | 64.99 | 65.36 | 878 | 0.89 | | 1.37 | |
| BIUS | Leverage Shares Public Limited Company | 2.360 | 2.360 | 2.360 | 0 | -0.130 | | 5.22 | |
| 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 | 101.9 | 101.9 | 101.9 | 0 | 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 | 94.76 | 94.76 | 94.76 | 910.0K | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 13.57 | 12.93 | 13.24 | 10.6K | 0.23 | | 1.73 | |
| BKCH | Global X Etfs Icav | 17.89 | 17.29 | 17.60 | 4.8K | 0.19 | | 1.08 | |
| BKCN | Wisdomtree Issuer Icav | 4,558 | 4,412 | 4,470 | 3.3K | 25 | | 0.56 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,712 | 3,606 | 3,616 | 227.8K | -98 | | 2.64 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 245.0 | 230.0 | 237.5 | 181.3K | 12.5 | | 5.56 | |
| BKY | Berkeley Energia Limited | 25.00 | 24.20 | 25.00 | 50.2K | 0.05 | | 0.20 | |
| BLKC | Ishares Iii PLC | 13.61 | 13.15 | 13.38 | 58.7K | 0.11 | | 0.85 | |
| BLND | British Land Company PLC | 403.4 | 387.4 | 387.4 | 5.13M | -13.2 | | 3.30 | |
| BLOE | Block Energy PLC | 0.9500 | 0.7000 | 0.8250 | 38.84M | 0.1750 | | 26.92 | |
| BLOK | First Trust Global Funds Public Limited | 3,605 | 3,568 | 3,579 | 671 | -5 | | 0.14 | |
| BLU | Blue Star Capital PLC | 10.500 | 9.220 | 10.000 | 228.2K | 0.000 | | 0.00 | |
| BLUS | BNP Paribas Easy | 12.70 | 12.70 | 12.70 | 0 | -0.07 | | 0.51 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust PLC | 50.55 | 49.60 | 50.55 | 100 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 167.2 | 160.8 | 160.8 | 3.08M | -6.0 | | 3.57 | |
| BMS | Braemar PLC | 223.0 | 214.0 | 217.0 | 14.5K | 5.0 | | 2.36 | |
| BMT | Braime Group PLC | 890.0 | 800.0 | 800.0 | 807 | -100.0 | | 11.11 | |
| BMTO | Braime Group PLC | 1,400 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.2500 | 0.2000 | 0.2250 | 8.25M | -0.0130 | | 5.46 | |
| BMY | Bloomsbury Publishing PLC | 512.0 | 475.0 | 475.0 | 603.3K | -15.0 | | 3.06 | |
| 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. | 829.0 | 813.0 | 820.0 | 172.8K | 7.0 | | 0.86 | |
| BNKE | Multi Units Luxembourg | 265.5 | 263.3 | 265.1 | 5.8K | 1.0 | | 0.38 | |
| BNKR | Bankers Investment Trust PLC | 134.4 | 133.0 | 133.4 | 1.68M | 0.0 | | 0.00 | |
| BNKS | Ishares V Public Limited Company | 7.472 | 7.389 | 7.442 | 294.0K | 0.025 | | 0.34 | |
| BNZL | Bunzl PLC | 2,162 | 2,120 | 2,132 | 481.7K | -20 | | 0.93 | |
| 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 | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 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 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 101.1 | 101.1 | 101.1 | 200.0K | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds PLC | 0.2400 | 0.2300 | 0.2350 | 68.0K | 0.0040 | | 1.73 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku, Inc. | 207.0 | 200.6 | 204.0 | 1.01M | 4.0 | | 2.00 | |
| BOOK | Literacy Capital PLC | 370.8 | 366.0 | 370.0 | 12.6K | 4.0 | | 1.09 | |
| BOOM | Audioboom Group PLC | 630.0 | 600.0 | 605.0 | 11.9K | -7.7 | | 1.25 | |
| BOOT | Boot (Henry) PLC | 226.0 | 219.0 | 222.0 | 3.7K | 2.6 | | 1.17 | |
| BOR | Borders & Southern Petroleum PLC | 11.20 | 10.50 | 10.90 | 877.2K | -0.10 | | 0.91 | |
| BOTG | Global X Etfs Icav | 18.43 | 18.02 | 18.06 | 2.4K | -0.01 | | 0.05 | |
| BOTZ | Global X Etfs Icav | 24.38 | 24.10 | 24.21 | 9.5K | -0.04 | | 0.14 | |
| BOW | Bow Street Group PLC | 0.4450 | 0.4400 | 0.4450 | 198.6K | 0.0030 | | 0.68 | |
| BOWL | Hollywood Bowl Group PLC | 289.5 | 274.5 | 276.5 | 834.8K | -9.0 | | 3.15 | |
| BOY | Bodycote PLC | 688.0 | 657.5 | 682.5 | 181.1K | 10.0 | | 1.49 | |
| BP | BP PLC | 455.0 | 446.3 | 450.4 | 100.91M | -2.5 | | 0.54 | |
| BP- | | 455.0 | 446.3 | 450.4 | 100.08M | -2.5 | | 0.54 | |
| BP-A | BP p.l.c | 151.9 | 151.0 | 151.0 | 2.5K | 3.0 | | 2.03 | |
| BP-B | BP p.l.c | 167.0 | 161.0 | 163.5 | 10.2K | 0.6 | | 0.36 | |
| BP.A | BP PLC | 151.9 | 151.9 | 151.0 | 2.5K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 167.0 | 161.0 | 163.5 | 10.2K | -0.5 | | 0.30 | |
| 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 | 0.0 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 103.0 | 103.0 | 103.0 | 600.0K | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 103.9 | 103.9 | 103.9 | 400.0K | 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 | 3.750 | 3.750 | 3.750 | 0 | -0.150 | | 3.85 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.6 | 108.6 | 108.6 | 664.0K | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80.0K | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.585 | 3.585 | 3.585 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 68.71 | 68.36 | 68.60 | 57.9K | -0.19 | | 0.28 | |
| BPCR | Biopharma Credit PLC | 0.9180 | 0.9060 | 0.9140 | 513.2K | 0.0040 | | 0.44 | |
| BPDG | Nordea Etf Icav | 8.501 | 8.501 | 8.501 | 0 | -0.028 | | 0.33 | |
| BPDU | Nordea Etf Icav | 11.33 | 11.32 | 11.32 | 12.7K | -0.07 | | 0.63 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.531 | 8.531 | 8.531 | 0 | -0.031 | | 0.36 | |
| BPGU | Nordea Etf Icav | 11.43 | 11.36 | 11.36 | 1.1K | -0.04 | | 0.37 | |
| BPM | B.P. Marsh & Partners PLC | 678.4 | 669.9 | 673.0 | 17.4K | -5.4 | | 0.79 | |
| BPT | Bridgepoint Group PLC | 285.2 | 279.0 | 279.2 | 912.2K | -0.6 | | 0.21 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 102.9 | 102.9 | 102.9 | 0 | 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 | 104.1 | 104.1 | 104.1 | 5.86M | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.9 | 100.9 | 100.9 | 1.3M | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 103.2 | 103.2 | 103.2 | 500.0K | 0.0 | | 0.00 | |
| BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 104.1 | 104.1 | 104.1 | 0 | 3.4 | | 3.33 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 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. | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 104.9 | 104.9 | 104.1 | 0 | 0.0 | | 0.02 | |
| BRAI | Blackrock American Income Trust PLC | 224.0 | 220.0 | 220.0 | 78.8K | -2.0 | | 0.90 | |
| BRBY | Burberry Group PLC | 1,246 | 1,204 | 1,204 | 1.41M | -32 | | 2.62 | |
| BRCK | Brickability Group PLC | 54.00 | 52.80 | 53.20 | 451.5K | -0.80 | | 1.48 | |
| BREE | Breedon Group PLC | 327.6 | 310.2 | 321.4 | 659.6K | -4.4 | | 1.35 | |
| BRES | Blencowe Resources PLC | 8.000 | 7.194 | 7.350 | 7.34M | 0.200 | | 2.80 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 179.0 | 175.0 | 177.0 | 658.3K | 0.5 | | 0.28 | |
| BRGE | Blackrock Greater Europe Investment | 576.0 | 570.0 | 573.0 | 87.8K | 0.3 | | 0.05 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,977 | 1,963 | 1,963 | 948 | -29 | | 1.44 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,214 | 9,000 | 9,016 | 0 | -174 | | 1.90 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,653 | 2,561 | 2,568 | 0 | -76 | | 2.87 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,932 | 4,877 | 4,928 | 0 | 48 | | 0.99 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 948.2 | 927.3 | 946.7 | 0 | 18.0 | | 1.94 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,126 | 8,828 | 9,105 | 0 | 256 | | 2.90 | |
| BRIG | Blackrock Income And Growth Investment | 218.0 | 215.0 | 215.0 | 4.6K | -2.6 | | 1.21 | |
| BRIJ | Global X Etfs Icav | 22.36 | 21.74 | 21.74 | 500 | 0.09 | | 0.42 | |
| BRIK | Ark Invest Ucits Icav | 447.4 | 442.8 | 443.6 | 1.9K | -8.9 | | 1.96 | |
| BRIP | Global X Etfs Icav | 16.58 | 15.92 | 16.28 | 100 | 0.00 | | 0.02 | |
| BRK | Brooks Macdonald Group PLC | 1,670 | 1,620 | 1,645 | 873 | 10 | | 0.61 | |
| BRK2 | Leverage Shares Public Limited Company | 9.620 | 9.620 | 9.620 | 0 | -0.530 | | 5.22 | |
| BRLA | Blackrock Latin American Investment | 408.0 | 394.0 | 394.0 | 64.3K | -16.0 | | 3.90 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,889 | 2,873 | 2,873 | 1.9K | -11 | | 0.40 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 38.30 | 38.24 | 38.24 | 400 | -0.58 | | 1.48 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,641 | 3,597 | 3,597 | 100 | -50 | | 1.37 | |
| BRNL | Leverage Shares Public Limited Company | 1,168 | 1,168 | 1,168 | 100 | -15 | | 1.23 | |
| BRNT | Wisdomtree Commodity Securities Limited | 48.64 | 47.79 | 47.81 | 11.5K | -0.67 | | 1.38 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,312 | 1,292 | 1,298 | 137.5K | -14 | | 1.07 | |
| BRT3 | UBS AG | 118.6 | 118.6 | 118.6 | 0 | -1.8 | | 1.49 | |
| BRTG | UBS AG | 8,167 | 8,167 | 8,167 | 0 | -106 | | 1.28 | |
| BRTU | UBS AG | 139.3 | 139.3 | 139.3 | 0 | -1.8 | | 1.26 | |
| BRWM | Blackrock World Mining Trust PLC | 750.0 | 736.0 | 750.0 | 808.6K | 15.0 | | 2.04 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.490 | 5.479 | 5.479 | 2.0K | -0.011 | | 0.20 | |
| BS0X | Invesco Markets Ii PLC | 411.6 | 411.6 | 411.6 | 0 | -0.5 | | 0.11 | |
| BS27 | Invesco Markets Ii PLC | 5.391 | 5.391 | 5.391 | 0 | -0.004 | | 0.07 | |
| BS28 | Invesco Markets Ii PLC | 5.382 | 5.361 | 5.379 | 4.0K | -0.006 | | 0.11 | |
| BS29 | Invesco Markets Ii PLC | 5.351 | 5.351 | 5.351 | 0 | -0.010 | | 0.18 | |
| BS30 | Invesco Markets Ii PLC | 5.157 | 5.157 | 5.157 | 0 | -0.012 | | 0.22 | |
| BS34 | Federative Republic Of Brazil | 104.4 | 104.4 | 104.4 | 2.23M | 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 | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.743 | 5.743 | 5.743 | 0 | -0.001 | | 0.01 | |
| BS6X | Invesco Markets Ii PLC | 431.5 | 431.2 | 431.5 | 2.1K | 0.8 | | 0.19 | |
| BS7A | Invesco Markets Ii PLC | 5.730 | 5.730 | 5.730 | 0 | -0.002 | | 0.03 | |
| BS7X | Invesco Markets Ii PLC | 430.4 | 430.4 | 430.4 | 0 | 0.2 | | 0.05 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK PLC | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Invesco Markets Ii PLC | 5.717 | 5.713 | 5.713 | 3.6K | -0.009 | | 0.16 | |
| BS8X | Invesco Markets Ii PLC | 429.1 | 429.1 | 429.1 | 0 | -0.1 | | 0.03 | |
| BS9A | Invesco Markets Ii PLC | 5.685 | 5.685 | 5.685 | 0 | -0.009 | | 0.15 | |
| BS9X | Invesco Markets Ii PLC | 427.0 | 427.0 | 427.0 | 0 | -0.5 | | 0.12 | |
| BSC | British Smaller Companies Vct2 PLC | 51.00 | 51.00 | 51.00 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 2.200 | 1.900 | 2.050 | 2.9M | 0.014 | | 0.69 | |
| BSIF | Bluefield Solar Income Fund Limited | 73.60 | 70.65 | 71.00 | 1.55M | -1.40 | | 1.93 | |
| BSRT | Baker Steel Resources Trust Limited | 74.00 | 72.04 | 74.00 | 18.7K | 0.55 | | 0.75 | |
| BSUS | UBS (Lux) Fund Solutions | 917.5 | 915.1 | 915.1 | 864 | -3.4 | | 0.37 | |
| BSV | British Smaller Companies Vct PLC | 75.00 | 73.50 | 73.50 | 42.4K | -1.50 | | 2.00 | |
| BT-A | BT Group Plc | 178.6 | 177.0 | 177.0 | 7.34M | -1.0 | | 0.53 | |
| BT.A | Bt Group PLC | 178.6 | 177.0 | 177.0 | 7.34M | -1.0 | | 0.53 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 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 | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 2.820 | 2.600 | 2.700 | 1.8M | -0.100 | | 3.57 | |
| BTC1 | Bitwise Europe Gmbh | 9.178 | 8.950 | 8.996 | 1.2K | 0.121 | | 1.36 | |
| BTC3 | Bitwise Europe Gmbh | 6.878 | 6.753 | 6.758 | 3.4K | -0.055 | | 0.81 | |
| BTCE | Bitwise Europe Gmbh | 61.86 | 60.70 | 60.70 | 319 | -0.33 | | 0.53 | |
| BTCF | Bitwise Europe Gmbh | 82.32 | 80.79 | 80.79 | 100 | -0.02 | | 0.02 | |
| BTCU | 21Shares AG | 30.73 | 29.94 | 30.07 | 4.5K | 0.36 | | 1.21 | |
| BTCW | Wisdomtree Issuer X Limited | 22.06 | 21.44 | 21.60 | 11.7K | 0.28 | | 1.29 | |
| BTCX | Global X Digital Assets Issuer Limited | 66.71 | 66.71 | 66.71 | 0 | 0.99 | | 1.51 | |
| BTEC | Ishares Iv PLC | 8.456 | 8.344 | 8.368 | 51.6K | 0.005 | | 0.06 | |
| BTEE | Ishares Iv PLC | 8.405 | 8.320 | 8.330 | 162.3K | 0.015 | | 0.18 | |
| BTEK | Ishares Iv PLC | 6.338 | 6.278 | 6.278 | 127.8K | 0.010 | | 0.16 | |
| BTIC | Invesco Digital Markets PLC | 89.21 | 87.85 | 87.85 | 0 | -0.43 | | 0.48 | |
| BTIP | Invesco Digital Markets PLC | 67.30 | 65.70 | 66.00 | 761 | 0.13 | | 0.20 | |
| BTRW | Barratt Redrow PLC | 378.5 | 363.1 | 363.2 | 4.06M | -17.8 | | 4.68 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.399 | 5.399 | 5.399 | 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 | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 99.95 | 99.95 | 99.95 | 0 | -0.16 | | 0.15 | |
| 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 | 1.950 | 1.900 | 1.950 | 170.3K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0080 | 0.0070 | 0.0080 | 53.31M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.21 | 19.21 | 19.21 | 0 | -0.27 | | 1.37 | |
| BUFE | Leverage Shares Public Limited Company | 16.53 | 16.53 | 16.53 | 0 | -0.21 | | 1.28 | |
| BUFF | Leverage Shares Public Limited Company | 1,443 | 1,443 | 1,443 | 0 | -19 | | 1.32 | |
| BUG | Global X Etfs Icav | 14.28 | 14.27 | 14.27 | 100 | -0.10 | | 0.68 | |
| BUGG | Global X Etfs Icav | 10.80 | 10.67 | 10.71 | 2.2K | -0.11 | | 1.03 | |
| BULL | Wisdomtree Commodity Securities Limited | 42.00 | 41.65 | 41.81 | 140 | -0.52 | | 1.23 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,147 | 3,140 | 3,140 | 362 | -12 | | 0.36 | |
| BUR | Burford Capital Limited | 700.0 | 680.5 | 683.5 | 149.9K | -3.5 | | 0.51 | |
| BUR3 | Burford Capital PLC | 99.57 | 99.56 | 99.13 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,418 | 1,391 | 1,410 | 42.5K | -2 | | 0.14 | |
| BUYB | Invesco Markets Iii PLC | 67.82 | 66.58 | 67.13 | 100 | -0.23 | | 0.34 | |
| BV15 | Centrica PLC | 102.8 | 102.8 | 102.8 | 0 | 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 | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 0.0 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 104.6 | 104.6 | 104.6 | 1.81M | 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 | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 105.8 | 105.8 | 105.8 | 509.0K | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 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. | 19.30 | 18.12 | 19.30 | 324.2K | 0.32 | | 1.68 | |
| BVC | Batm Advanced Communications LD | 19.05 | 17.20 | 17.40 | 510.9K | -2.05 | | 10.54 | |
| BVT | Baronsmead Venture Trust PLC | 48.40 | 48.40 | 48.40 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,900 | 1,800 | 1,850 | 3.6K | 20 | | 1.09 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 967.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 102.2 | 102.2 | 102.2 | 10.4M | 0.0 | | 0.00 | |
| 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 | 101.8 | 101.8 | 101.8 | 425.0K | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 1.5M | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.7 | 100.7 | 100.7 | 110.0K | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.3 | 103.3 | 103.3 | 150.0K | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.5 | 102.5 | 102.5 | 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 | 143.5 | 141.2 | 141.5 | 6.6K | -2.0 | | 1.39 | |
| BWY | Bellway PLC | 2,718 | 2,638 | 2,648 | 226.7K | -60 | | 2.22 | |
| 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 | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 405.6 | 405.3 | 405.6 | 2.3K | 0.4 | | 0.09 | |
| BX27 | Invesco Markets Ii PLC | 405.0 | 405.0 | 405.0 | 0 | 0.2 | | 0.04 | |
| BX28 | Invesco Markets Ii PLC | 404.0 | 404.0 | 404.0 | 0 | -0.1 | | 0.03 | |
| BX29 | Invesco Markets Ii PLC | 402.0 | 402.0 | 402.0 | 0 | -0.4 | | 0.11 | |
| BX30 | Invesco Markets Ii PLC | 387.2 | 387.2 | 387.2 | 0 | -0.6 | | 0.15 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 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 | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 43.00 | 42.00 | 42.00 | 23.6K | -0.80 | | 1.87 | |
| 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 | 0 | -0.1 | | 0.10 | |
| 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 | | 0.01 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.4 | 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. | 104.0 | 104.0 | 104.0 | 0 | 0.9 | | 0.91 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 27,075 | 27,075 | 27,075 | 0 | 105 | | 0.39 | |
| BYBU | Amundi Index Solutions | 361.1 | 360.4 | 360.4 | 100 | 0.5 | | 0.14 | |
| BYG | Big Yellow Group PLC | 1,034 | 1,004 | 1,012 | 329.9K | 1 | | 0.11 | |
| BYIT | Bytes Technology Group PLC | 365.2 | 343.8 | 344.8 | 759.4K | -4.0 | | 1.15 | |
| BZ05 | Federative Republic Of Brazil | 103.3 | 103.3 | 103.3 | 950.0K | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.7 | 101.7 | 101.7 | 100.0K | -0.1 | | 0.06 | |
| BZT | Bezant Resources PLC | 0.0850 | 0.0760 | 0.0830 | 96.69M | -0.0020 | | 2.35 | |