| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 537.8 | 537.5 | 537.5 | 100 | 0.3 | | 0.05 | |
| B26X | Invesco Markets Ii PLC | 576.6 | 576.5 | 576.6 | 1.9K | 0.0 | | 0.00 | |
| B27G | Invesco Markets Ii PLC | 537.8 | 537.3 | 537.3 | 100 | 0.2 | | 0.03 | |
| B27X | Invesco Markets Ii PLC | 575.8 | 575.3 | 575.3 | 364 | 0.1 | | 0.02 | |
| B28G | Invesco Markets Ii PLC | 536.0 | 536.0 | 536.0 | 0 | -0.6 | | 0.11 | |
| B28X | Invesco Markets Ii PLC | 575.0 | 574.9 | 574.9 | 333 | -0.1 | | 0.02 | |
| B29G | Invesco Markets Ii PLC | 533.5 | 533.5 | 533.5 | 0 | 0.1 | | 0.01 | |
| B29X | Invesco Markets Ii PLC | 572.6 | 571.7 | 571.7 | 323 | 0.1 | | 0.02 | |
| B30G | Invesco Markets Ii PLC | 514.0 | 514.0 | 514.0 | 0 | 0.1 | | 0.01 | |
| B30X | Invesco Markets Ii PLC | 551.3 | 551.0 | 551.0 | 283 | 0.1 | | 0.02 | |
| B90 | B90 Holdings PLC | 4.125 | 4.100 | 4.100 | 4.4K | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 1,896 | 1,841 | 1,882 | 7.82M | 31 | | 1.65 | |
| BA- | | 1,896 | 1,841 | 1,882 | 7.82M | 31 | | 1.65 | |
| 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 | 33.27 | 31.61 | 33.27 | 210 | 0.63 | | 1.91 | |
| BA3S | Leverage Shares Public Limited Company | 7.130 | 7.130 | 7.130 | 0 | 0.085 | | 1.21 | |
| 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 | 1,399 | 1,340 | 1,388 | 2.77M | 41 | | 3.04 | |
| BAB2 | Leverage Shares Public Limited Company | 2.045 | 1.998 | 1.998 | 100 | -0.017 | | 0.84 | |
| BAB3 | Leverage Shares Public Limited Company | 6.950 | 6.630 | 6.630 | 58.7K | -0.070 | | 1.04 | |
| BABI | Leverage Shares Public Limited Company | 2,900 | 2,849 | 2,860 | 100 | 11 | | 0.37 | |
| BABY | Leverage Shares Public Limited Company | 39.19 | 38.61 | 38.61 | 100 | 0.11 | | 0.27 | |
| BAES | Leverage Shares Public Limited Company | 2.900 | 2.900 | 2.900 | 0 | -0.020 | | 0.68 | |
| BAF | British & American Investment Trust PLC | 17.00 | 13.64 | 15.00 | 4.5K | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 627.0 | 617.0 | 617.0 | 119.0K | -6.0 | | 0.96 | |
| BAKK | Bakkavor Group PLC | 234.0 | 229.5 | 233.5 | 408.3K | 1.5 | | 0.65 | |
| BANK | Fiinu PLC | 8.500 | 8.179 | 8.375 | 572.8K | 0.125 | | 1.52 | |
| BARC | Barclays PLC | 493.0 | 485.2 | 488.4 | 43.67M | 1.8 | | 0.36 | |
| BARG | Zipa Precious Metals Public Limited | 33.09 | 33.09 | 33.09 | 0 | 0.36 | | 1.10 | |
| BARS | Zipa Precious Metals Public Limited | 44.66 | 44.35 | 44.66 | 103 | 0.43 | | 0.97 | |
| BAS | Leverage Shares Public Limited Company | 3.400 | 3.400 | 3.400 | 0 | -0.025 | | 0.73 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,410 | 1,350 | 1,390 | 27.5K | 40 | | 2.96 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,347 | 2,294 | 2,342 | 23.9K | 86 | | 3.82 | |
| BATS | British American Tobacco PLC | 4,076 | 4,036 | 4,036 | 2.36M | -31 | | 0.76 | |
| BATT | Legal & General Ucits Etf Public Limited | 31.71 | 31.08 | 31.62 | 18.1K | 1.03 | | 3.35 | |
| BAY | Bay Capital PLC | 6.000 | 6.000 | 6.000 | 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 | 117.0 | 116.5 | 116.6 | 10.6K | 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 | 0 | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 100.5 | 100.5 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 101.4 | 101.4 | 101.4 | 720.0K | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.8 | 102.8 | 102.8 | 1.75M | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.8 | 100.6 | 100.8 | 0 | 0.0 | | 0.01 | |
| BBB | Bigblu Broadband PLC | 7.000 | 5.000 | 6.000 | 408.0K | 0.000 | | 0.00 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,660 | 2,625 | 2,660 | 2.4K | 26 | | 0.98 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,451 | 4,451 | 4,451 | 0 | 6 | | 0.12 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,569 | 2,569 | 2,569 | 0 | 25 | | 0.96 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 81.49 | 81.49 | 81.49 | 0 | 0.07 | | 0.08 | |
| BBH | Bellevue Healthcare Trust PLC | 145.4 | 139.8 | 145.2 | 617.2K | 3.2 | | 2.25 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.3 | 118.0 | 118.3 | 1.2K | 0.0 | | 0.01 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 87.62 | 87.46 | 87.62 | 100 | 0.16 | | 0.18 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 86.49 | 85.90 | 86.32 | 5.1K | 0.11 | | 0.13 | |
| BBOX | Tritax Big Box Reit PLC | 154.8 | 151.6 | 154.0 | 4.49M | 0.5 | | 0.33 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 79.23 | 79.23 | 79.23 | 0 | -0.03 | | 0.03 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 35.88 | 35.65 | 35.88 | 821 | 0.30 | | 0.84 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 34.67 | 34.67 | 34.67 | 0 | 0.30 | | 0.87 | |
| BBSN | Brave Bison Group PLC | 66.70 | 64.00 | 66.10 | 284.6K | 1.10 | | 1.69 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,867 | 4,839 | 4,858 | 388 | 6 | | 0.12 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.68 | 79.54 | 79.54 | 2.6K | -0.12 | | 0.15 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.1 | 107.0 | 107.0 | 100 | -0.1 | | 0.13 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 60.09 | 60.09 | 60.09 | 0 | 0.01 | | 0.01 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 65.62 | 65.44 | 65.58 | 2.0K | 0.01 | | 0.01 | |
| BBY | Balfour Beatty PLC | 726.0 | 703.5 | 723.5 | 631.7K | 3.5 | | 0.49 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics CO LTD (Att) | 2,396 | 2,332 | 2,386 | 7.6K | 20 | | 0.85 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 19.38 | 19.20 | 19.36 | 59.4K | 0.23 | | 1.21 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 208.5 | 196.8 | 197.4 | 4.84M | -10.1 | | 4.87 | |
| BCHN | Invesco Markets Ii PLC | 169.7 | 166.4 | 166.4 | 10.1K | -1.2 | | 0.72 | |
| BCHS | Invesco Markets Ii PLC | 12,534 | 12,328 | 12,328 | 2.1K | -40 | | 0.32 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,228 | 1,212 | 1,228 | 12.3K | 18 | | 1.49 | |
| BCOM | Legal & General Ucits Etf Public Limited | 16.58 | 16.43 | 16.58 | 904 | 0.22 | | 1.33 | |
| BD12 | Electricity North West Limited | 101.8 | 101.8 | 101.4 | 0 | 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 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.9 | 109.9 | 109.9 | 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 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 118.0 | 114.5 | 116.5 | 138.8K | 0.5 | | 0.43 | |
| BEL1 | Rcb Bonds PLC | 99.95 | 98.57 | 99.13 | 5.8K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 105.3 | 104.8 | 104.3 | 101.0K | 0.9 | | 0.84 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 13.00 | 11.00 | 12.00 | 88.8K | 0.00 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 807.5 | 770.0 | 807.5 | 6.5K | 22.5 | | 2.87 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 26.95 | 26.95 | 26.95 | 0 | -0.07 | | 0.26 | |
| BERI | Blackrock Energy And Resources Income | 165.5 | 161.5 | 163.0 | 302.8K | 2.0 | | 1.24 | |
| BETH | Bitwise Europe Gmbh | 30.67 | 29.93 | 30.19 | 1.0K | 0.62 | | 2.10 | |
| BETI | Bitwise Europe Gmbh | 22.54 | 22.37 | 22.37 | 0 | 0.49 | | 2.23 | |
| BEZ | Beazley PLC | 831.5 | 806.0 | 806.0 | 1.1M | -9.5 | | 1.16 | |
| BF09 | Eastern Power Networks PLC | 95.82 | 95.82 | 95.82 | 1.38M | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 104.9 | 104.9 | 104.9 | 0 | 1.3 | | 1.21 | |
| 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 | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30.0M | 0.0 | | 0.00 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 104.0 | 104.0 | 103.9 | 1.22M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 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 | 102.9 | 102.9 | 102.9 | 0 | 0.1 | | 0.13 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct PLC | 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 | 110.1 | 110.1 | 110.1 | 0 | 0.1 | | 0.11 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.1 | 113.1 | 113.1 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.5 | 103.5 | 103.5 | 200.0K | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust PLC | 321.0 | 306.0 | 316.5 | 123.1K | 8.5 | | 2.76 | |
| BGEO | Lion Finance Group PLC | 9,145 | 8,950 | 9,145 | 85.1K | 130 | | 1.44 | |
| BGEU | Baillie Gifford European Growth Trust | 109.5 | 107.6 | 109.0 | 376.9K | 0.0 | | 0.00 | |
| BGFD | Baillie Gifford Japan Trust PLC | 915.0 | 904.0 | 910.0 | 299.5K | 6.0 | | 0.66 | |
| BGO | Bango PLC | 90.00 | 85.00 | 87.50 | 80.6K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 132.0 | 130.2 | 131.4 | 854.7K | 1.0 | | 0.77 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 208.0 | 204.0 | 206.0 | 325.7K | 1.0 | | 0.49 | |
| BGX | Expat Asset Management Ead | 0.8560 | 0.8190 | 0.8460 | 13.3K | 0.0200 | | 2.42 | |
| 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 | 1.0000 | 0.8000 | 0.9000 | 157.8K | 0.0000 | | 0.00 | |
| BHMG | Bh Macro Limited | 402.0 | 398.0 | 401.5 | 609.2K | 1.5 | | 0.38 | |
| BHMU | Bh Macro Limited | 4.255 | 4.240 | 4.250 | 9.8K | 0.000 | | 0.00 | |
| BHP | Bhp Group Limited | 2,403 | 2,334 | 2,403 | 1.01M | 79 | | 3.40 | |
| BID3 | Leverage Shares Public Limited Company | 12.30 | 11.55 | 11.55 | 12.6K | 0.38 | | 3.36 | |
| BIG | Big Technologies PLC | 77.00 | 75.20 | 76.80 | 80.1K | 1.20 | | 1.59 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,014 | 998 | 1,006 | 24.4K | 7 | | 0.68 | |
| BIH | Boston International Holdings PLC | 0.4500 | 0.3500 | 0.4000 | 1.78M | 0.0500 | | 14.29 | |
| BILN | Billington Holdings PLC | 358.0 | 343.6 | 350.0 | 4.3K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,195 | 1,165 | 1,185 | 78.1K | 10 | | 0.85 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.69 | 13.46 | 13.58 | 351 | 0.07 | | 0.53 | |
| BIPS | Invesco Bond Income Plus Limited | 176.5 | 175.5 | 176.0 | 682.9K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.300 | 2.000 | 2.100 | 1.52M | -0.200 | | 8.70 | |
| BIRG | Bank Of Ireland Group PLC | 17.04 | 16.60 | 16.80 | 166.2K | -0.08 | | 0.47 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 90.71 | 89.43 | 89.43 | 461 | -1.00 | | 1.10 | |
| BITP | Coinshares Digital Securities Limited | 66.86 | 66.25 | 66.25 | 1.7K | -0.67 | | 0.99 | |
| BIUS | Leverage Shares Public Limited Company | 2.020 | 2.020 | 2.020 | 0 | -0.020 | | 0.98 | |
| 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. | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.23 | 75.23 | 75.23 | 100.0K | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 91.34 | 91.34 | 91.34 | 0 | -0.30 | | 0.33 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 12.97 | 12.52 | 12.52 | 21.2K | -0.19 | | 1.47 | |
| BKCH | Global X Etfs Icav | 17.47 | 16.90 | 16.90 | 4.0K | -0.18 | | 1.07 | |
| BKCN | Wisdomtree Issuer Icav | 4,468 | 4,379 | 4,379 | 4.1K | -3 | | 0.07 | |
| BKG | Berkeley Group Holdings (The) PLC | 4,002 | 3,902 | 3,902 | 281.4K | -78 | | 1.96 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.800 | 3.800 | 3.800 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 236.0 | 220.0 | 224.0 | 67.2K | -6.0 | | 2.61 | |
| BKY | Berkeley Energia Limited | 25.40 | 24.40 | 25.40 | 67.4K | 0.50 | | 2.01 | |
| BLKC | Ishares Iii PLC | 13.07 | 12.72 | 12.72 | 62.1K | -0.14 | | 1.06 | |
| BLND | British Land Company PLC | 420.1 | 403.0 | 405.0 | 2.74M | 0.0 | | 0.00 | |
| BLOE | Block Energy PLC | 0.8000 | 0.7500 | 0.7500 | 343.6K | 0.0000 | | 0.00 | |
| BLOK | First Trust Global Funds Public Limited | 3,723 | 3,673 | 3,694 | 763 | 9 | | 0.23 | |
| BLU | Blue Star Capital PLC | 12.00 | 9.81 | 11.00 | 497.7K | 1.00 | | 10.00 | |
| BLUS | BNP Paribas Easy | 13.26 | 13.26 | 13.26 | 0 | 0.08 | | 0.62 | |
| 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 | 5.0K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 166.9 | 160.2 | 160.8 | 8.35M | -4.3 | | 2.57 | |
| BMS | Braemar PLC | 229.0 | 216.0 | 225.0 | 16.0K | -0.5 | | 0.22 | |
| BMT | Braime Group PLC | 970.0 | 900.0 | 900.0 | 100 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,400 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.2000 | 0.1860 | 0.1860 | 3.02M | -0.0140 | | 7.00 | |
| BMY | Bloomsbury Publishing PLC | 481.5 | 470.0 | 480.0 | 129.3K | 5.5 | | 1.16 | |
| 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. | 907.0 | 887.0 | 895.0 | 192.7K | 2.0 | | 0.22 | |
| BNKE | Multi Units Luxembourg | 288.2 | 281.8 | 283.1 | 15.3K | -2.5 | | 0.88 | |
| BNKR | Bankers Investment Trust PLC | 135.2 | 133.5 | 135.2 | 1.48M | 1.6 | | 1.20 | |
| BNKS | Ishares V Public Limited Company | 7.947 | 7.872 | 7.943 | 235.9K | 0.014 | | 0.18 | |
| BNZL | Bunzl PLC | 2,062 | 2,032 | 2,048 | 518.2K | 4 | | 0.20 | |
| BO06 | Cadent Finance PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 101.2 | 101.2 | 101.2 | 8.78M | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 109.8 | 109.6 | 109.6 | 0 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.34 | 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. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds PLC | 0.2600 | 0.2400 | 0.2550 | 1.29M | 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. | 222.1 | 218.0 | 219.0 | 659.9K | -1.0 | | 0.45 | |
| BOOK | Literacy Capital PLC | 398.0 | 389.6 | 393.0 | 13.4K | -3.0 | | 0.76 | |
| BOOM | Audioboom Group PLC | 770.0 | 710.0 | 755.0 | 50.3K | 35.0 | | 4.86 | |
| BOOT | Boot (Henry) PLC | 225.0 | 216.0 | 220.0 | 62.8K | 4.0 | | 1.85 | |
| BOR | Borders & Southern Petroleum PLC | 10.000 | 9.500 | 9.700 | 1.64M | -0.150 | | 1.52 | |
| BOTG | Global X Etfs Icav | 18.40 | 18.11 | 18.27 | 5.8K | 0.06 | | 0.35 | |
| BOTZ | Global X Etfs Icav | 25.00 | 24.70 | 24.94 | 19.5K | 0.16 | | 0.63 | |
| BOW | Bow Street Group PLC | 0.4060 | 0.4000 | 0.4050 | 10.14M | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 278.0 | 266.0 | 273.0 | 370.0K | 2.0 | | 0.74 | |
| BOY | Bodycote PLC | 733.5 | 713.0 | 726.0 | 262.3K | 3.5 | | 0.48 | |
| BP | BP PLC | 445.5 | 431.8 | 431.9 | 39.04M | -3.4 | | 0.78 | |
| BP- | | 445.5 | 431.8 | 431.9 | 39.91M | -3.4 | | 0.78 | |
| BP-A | BP p.l.c | 154.3 | 147.0 | 150.5 | 5.5K | 0.5 | | 0.33 | |
| BP-B | BP p.l.c | 165.5 | 161.2 | 163.0 | 16.3K | 0.0 | | 0.00 | |
| BP.A | BP PLC | 154.3 | 147.0 | 150.5 | 5.5K | 0.5 | | 0.33 | |
| BP.B | BP PLC | 165.5 | 161.2 | 163.0 | 16.3K | 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 | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 101.9 | 101.9 | 101.9 | 0 | 0.1 | | 0.06 | |
| BP3L | Leverage Shares Public Limited Company | 3.360 | 3.360 | 3.360 | 0 | -0.070 | | 2.04 | |
| 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 | 0 | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80.0K | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.585 | 3.585 | 3.585 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 68.60 | 67.43 | 67.80 | 300.6K | -0.30 | | 0.44 | |
| BPCR | Biopharma Credit PLC | 0.9200 | 0.9080 | 0.9100 | 1.14M | 0.0000 | | 0.00 | |
| BPDG | Nordea Etf Icav | 8.560 | 8.560 | 8.560 | 0 | 0.014 | | 0.16 | |
| BPDU | Nordea Etf Icav | 11.56 | 11.56 | 11.56 | 0 | 0.01 | | 0.10 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.649 | 8.649 | 8.649 | 0 | 0.031 | | 0.36 | |
| BPGU | Nordea Etf Icav | 11.67 | 11.67 | 11.67 | 0 | 0.03 | | 0.24 | |
| BPM | B.P. Marsh & Partners PLC | 686.5 | 682.3 | 685.0 | 15.3K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group PLC | 294.4 | 286.4 | 294.4 | 1.24M | 5.0 | | 1.73 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 103.0 | 103.0 | 102.9 | 700.0K | 0.0 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 102.4 | 102.4 | 102.4 | 2.3M | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 104.1 | 104.1 | 104.1 | 300.0K | 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 | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 103.2 | 103.2 | 103.2 | 500.0K | 0.0 | | 0.00 | |
| BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 13.49M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 102.1 | 102.1 | 102.1 | 2.0M | 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 | 105.5 | 105.5 | 104.6 | 0 | 0.1 | | 0.12 | |
| BRAI | Blackrock American Income Trust PLC | 232.0 | 227.0 | 229.5 | 128.4K | 0.0 | | 0.00 | |
| BRBY | Burberry Group PLC | 1,377 | 1,276 | 1,360 | 2.13M | 60 | | 4.62 | |
| BRCK | Brickability Group PLC | 58.35 | 55.00 | 55.00 | 602.7K | -1.20 | | 2.14 | |
| BREE | Breedon Group PLC | 339.6 | 321.6 | 322.6 | 316.1K | -1.8 | | 0.55 | |
| BRES | Blencowe Resources PLC | 7.700 | 7.200 | 7.450 | 4.16M | -0.150 | | 1.97 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 185.0 | 179.5 | 180.0 | 360.0K | -1.5 | | 0.83 | |
| BRGE | Blackrock Greater Europe Investment | 593.0 | 586.0 | 592.0 | 272.0K | 1.0 | | 0.17 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 2,007 | 1,964 | 1,981 | 3.2K | 25 | | 1.25 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,354 | 9,098 | 9,316 | 0 | 206 | | 2.26 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,699 | 2,590 | 2,682 | 0 | 88 | | 3.38 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,902 | 4,832 | 4,847 | 0 | -52 | | 1.07 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 931.2 | 904.6 | 910.1 | 0 | -19.9 | | 2.14 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,837 | 8,458 | 8,536 | 0 | -284 | | 3.22 | |
| BRIG | Blackrock Income And Growth Investment | 224.0 | 216.0 | 220.0 | 100 | 0.0 | | 0.00 | |
| BRIJ | Global X Etfs Icav | 22.80 | 22.54 | 22.60 | 21.9K | 0.06 | | 0.27 | |
| BRIK | Ark Invest Ucits Icav | 450.4 | 442.9 | 448.7 | 8.5K | 4.3 | | 0.97 | |
| BRIP | Global X Etfs Icav | 16.86 | 16.63 | 16.74 | 5.5K | 0.04 | | 0.26 | |
| BRK | Brooks Macdonald Group PLC | 1,640 | 1,580 | 1,640 | 22.8K | 60 | | 3.80 | |
| BRK2 | Leverage Shares Public Limited Company | 9.750 | 9.750 | 9.750 | 0 | -0.110 | | 1.12 | |
| BRLA | Blackrock Latin American Investment | 431.0 | 414.0 | 426.0 | 137.4K | 10.5 | | 2.53 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,825 | 2,783 | 2,803 | 4.2K | 7 | | 0.25 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 37.84 | 37.84 | 37.84 | 0 | 0.05 | | 0.13 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,528 | 3,473 | 3,497 | 1.4K | 5 | | 0.13 | |
| BRNL | Leverage Shares Public Limited Company | 1,140 | 1,138 | 1,138 | 100 | 3 | | 0.26 | |
| BRNT | Wisdomtree Commodity Securities Limited | 47.79 | 46.94 | 47.21 | 182.0K | 0.05 | | 0.11 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,320 | 1,300 | 1,318 | 78.7K | 16 | | 1.23 | |
| BRT3 | UBS AG | 116.7 | 116.7 | 116.7 | 0 | -0.1 | | 0.04 | |
| BRTG | UBS AG | 8,031 | 8,031 | 8,031 | 0 | -8 | | 0.10 | |
| BRTU | UBS AG | 136.9 | 136.9 | 136.9 | 0 | -0.2 | | 0.11 | |
| BRWM | Blackrock World Mining Trust PLC | 899.0 | 872.5 | 898.0 | 769.0K | 25.0 | | 2.86 | |
| BS02 | Barclays PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.514 | 5.514 | 5.514 | 0 | -0.004 | | 0.07 | |
| BS0X | Invesco Markets Ii PLC | 408.5 | 408.5 | 408.5 | 0 | 0.2 | | 0.04 | |
| BS27 | Invesco Markets Ii PLC | 5.359 | 5.359 | 5.359 | 0 | 0.000 | | 0.00 | |
| BS28 | Invesco Markets Ii PLC | 5.351 | 5.350 | 5.350 | 100 | -0.007 | | 0.13 | |
| BS29 | Invesco Markets Ii PLC | 5.326 | 5.326 | 5.326 | 0 | -0.002 | | 0.04 | |
| BS30 | Invesco Markets Ii PLC | 5.130 | 5.130 | 5.130 | 0 | -0.004 | | 0.08 | |
| BS34 | Federative Republic Of Brazil | 104.7 | 104.2 | 104.7 | 1.64M | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.766 | 5.766 | 5.766 | 0 | 0.000 | | 0.00 | |
| BS6X | Invesco Markets Ii PLC | 427.1 | 425.2 | 427.1 | 2.1K | 0.4 | | 0.10 | |
| BS7A | Invesco Markets Ii PLC | 5.755 | 5.755 | 5.755 | 0 | 0.001 | | 0.02 | |
| BS7X | Invesco Markets Ii PLC | 426.3 | 425.7 | 426.3 | 2.1K | 0.5 | | 0.11 | |
| 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 | 5.751 | 5.751 | 5.751 | 0 | -0.003 | | 0.05 | |
| BS8X | Invesco Markets Ii PLC | 426.1 | 426.1 | 426.1 | 1.1K | 0.3 | | 0.06 | |
| BS9A | Invesco Markets Ii PLC | 5.724 | 5.724 | 5.724 | 0 | -0.003 | | 0.05 | |
| BS9X | Invesco Markets Ii PLC | 424.1 | 424.1 | 424.1 | 0 | 0.3 | | 0.07 | |
| BSC | British Smaller Companies Vct2 PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 2.000 | 1.800 | 1.900 | 22.4K | 0.000 | | 0.00 | |
| BSIF | Bluefield Solar Income Fund Limited | 70.00 | 69.00 | 69.80 | 974.3K | 0.40 | | 0.58 | |
| BSRT | Baker Steel Resources Trust Limited | 83.00 | 82.00 | 82.00 | 223.2K | 0.50 | | 0.61 | |
| BSUS | UBS (Lux) Fund Solutions | 918.5 | 917.1 | 917.1 | 185 | -0.8 | | 0.09 | |
| BSV | British Smaller Companies Vct PLC | 74.50 | 73.00 | 74.50 | 4.1K | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 183.9 | 181.2 | 181.7 | 9.25M | 0.4 | | 0.22 | |
| BT.A | Bt Group PLC | 183.9 | 181.2 | 181.7 | 9.25M | 0.4 | | 0.22 | |
| 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 | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 4.425 | 2.700 | 3.900 | 8.88M | 1.250 | | 47.17 | |
| BTC1 | Bitwise Europe Gmbh | 9.352 | 9.248 | 9.248 | 935 | -0.102 | | 1.09 | |
| BTC3 | Bitwise Europe Gmbh | 6.930 | 6.851 | 6.851 | 4.2K | -0.068 | | 0.98 | |
| BTCE | Bitwise Europe Gmbh | 62.01 | 61.42 | 61.42 | 129 | -0.63 | | 1.02 | |
| BTCF | Bitwise Europe Gmbh | 83.59 | 82.91 | 82.91 | 100 | -0.93 | | 1.11 | |
| BTCU | 21Shares AG | 31.41 | 29.19 | 30.88 | 7.2K | -0.34 | | 1.09 | |
| BTCW | Wisdomtree Issuer X Limited | 22.52 | 21.02 | 22.20 | 12.1K | -0.24 | | 1.08 | |
| BTCX | Global X Digital Assets Issuer Limited | 67.58 | 67.58 | 67.58 | 0 | -0.70 | | 1.02 | |
| BTEC | Ishares Iv PLC | 8.401 | 8.156 | 8.320 | 87.9K | 0.193 | | 2.37 | |
| BTEE | Ishares Iv PLC | 8.334 | 8.137 | 8.283 | 13.3K | 0.209 | | 2.59 | |
| BTEK | Ishares Iv PLC | 6.204 | 6.035 | 6.155 | 263.8K | 0.142 | | 2.36 | |
| BTIC | Invesco Digital Markets PLC | 91.54 | 90.32 | 90.32 | 100 | -0.98 | | 1.07 | |
| BTIP | Invesco Digital Markets PLC | 67.54 | 66.90 | 66.91 | 100 | -0.69 | | 1.01 | |
| BTRW | Barratt Redrow PLC | 384.7 | 372.7 | 372.7 | 2.98M | -10.6 | | 2.77 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.357 | 5.357 | 5.357 | 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 & | 100.2 | 100.2 | 100.2 | 0 | 0.1 | | 0.06 | |
| BU87 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 2.300 | 1.965 | 2.150 | 733.8K | 0.150 | | 7.50 | |
| BUCE | Buccaneer Energy PLC | 0.0110 | 0.0090 | 0.0100 | 257.59M | 0.0010 | | 11.11 | |
| BUFD | Leverage Shares Public Limited Company | 19.32 | 19.32 | 19.32 | 0 | -0.14 | | 0.72 | |
| BUFE | Leverage Shares Public Limited Company | 16.53 | 16.53 | 16.53 | 0 | -0.09 | | 0.52 | |
| BUFF | Leverage Shares Public Limited Company | 1,432 | 1,432 | 1,432 | 0 | -9 | | 0.59 | |
| BUG | Global X Etfs Icav | 13.39 | 13.33 | 13.34 | 1.8K | -0.10 | | 0.73 | |
| BUGG | Global X Etfs Icav | 9.955 | 9.818 | 9.880 | 3.8K | -0.057 | | 0.57 | |
| BULL | Wisdomtree Commodity Securities Limited | 44.61 | 44.57 | 44.59 | 100 | 0.43 | | 0.96 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,304 | 3,270 | 3,303 | 3.3K | 34 | | 1.04 | |
| BUR | Burford Capital Limited | 689.0 | 668.0 | 679.0 | 83.4K | 5.0 | | 0.74 | |
| BUR3 | Burford Capital PLC | 100.63 | 100.15 | 99.90 | 0 | 0.40 | | 0.40 | |
| BUT | Brunner Investment Trust PLC | 1,482 | 1,446 | 1,482 | 80.2K | 26 | | 1.79 | |
| BUYB | Invesco Markets Iii PLC | 71.06 | 70.03 | 70.14 | 864 | 0.02 | | 0.03 | |
| BV15 | Centrica PLC | 103.3 | 103.3 | 103.3 | 0 | 0.1 | | 0.12 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 0.0 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 101.9 | 101.9 | 101.9 | 659.0K | 0.3 | | 0.28 | |
| 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. | 20.90 | 20.35 | 20.90 | 919.8K | -0.20 | | 0.95 | |
| BVC | Batm Advanced Communications LD | 17.10 | 15.80 | 16.55 | 783.0K | 0.20 | | 1.22 | |
| BVT | Baronsmead Venture Trust PLC | 48.40 | 48.40 | 48.40 | 2.1K | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,900 | 1,830 | 1,890 | 7.7K | 15 | | 0.80 | |
| 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 | 102.4 | 102.4 | 102.4 | 0 | -0.2 | | 0.17 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.60 | 94.60 | 94.60 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 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 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | Bristol Water PLC | 143.5 | 143.5 | 143.5 | 0 | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,774 | 2,684 | 2,708 | 731.4K | -68 | | 2.45 | |
| 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 | 104.3 | 104.3 | 104.3 | 0 | -1.0 | | 0.95 | |
| BX26 | Invesco Markets Ii PLC | 396.9 | 395.1 | 396.9 | 1.1K | 0.4 | | 0.11 | |
| BX27 | Invesco Markets Ii PLC | 397.0 | 397.0 | 397.0 | 0 | 0.3 | | 0.08 | |
| BX28 | Invesco Markets Ii PLC | 396.5 | 396.4 | 396.4 | 1.1K | -0.1 | | 0.02 | |
| BX29 | Invesco Markets Ii PLC | 394.6 | 394.6 | 394.6 | 0 | 0.3 | | 0.07 | |
| BX30 | Invesco Markets Ii PLC | 380.1 | 380.1 | 380.1 | 0 | 0.2 | | 0.06 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 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 | 42.00 | 42.00 | 42.50 | 20.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.1 | 104.1 | 104.1 | 0 | 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 | | 0.01 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.8 | 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 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 27,570 | 27,570 | 27,570 | 0 | 85 | | 0.31 | |
| BYBU | Amundi Index Solutions | 372.2 | 371.5 | 372.2 | 100 | 0.7 | | 0.19 | |
| BYG | Big Yellow Group PLC | 1,042 | 1,016 | 1,034 | 376.3K | 16 | | 1.57 | |
| BYIT | Bytes Technology Group PLC | 379.8 | 356.2 | 360.2 | 673.4K | -2.4 | | 0.66 | |
| BZ05 | Federative Republic Of Brazil | 103.5 | 103.5 | 103.5 | 650.0K | 0.2 | | 0.18 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.1600 | 0.1200 | 0.1300 | 298.08M | 0.0030 | | 2.36 | |