| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 536.2 | 536.2 | 535.6 | 3 | 0.1 | | 0.01 | |
| B26X | Invesco Markets Ii PLC | 582.0 | 581.5 | 582.0 | 65.1K | 0.0 | | 0.00 | |
| B27G | Invesco Markets Ii PLC | 534.8 | 534.8 | 534.3 | 1 | -0.7 | | 0.13 | |
| B27X | Invesco Markets Ii PLC | 578.9 | 577.9 | 578.1 | 4.0K | 0.0 | | 0.00 | |
| B28G | Invesco Markets Ii PLC | 531.5 | 531.5 | 531.4 | 1 | 0.2 | | 0.03 | |
| B28X | Invesco Markets Ii PLC | 576.4 | 575.1 | 575.7 | 3.9K | 0.0 | | 0.00 | |
| B29G | Invesco Markets Ii PLC | 527.8 | 527.4 | 527.8 | 7.0K | 0.0 | | 0.00 | |
| B29X | Invesco Markets Ii PLC | 572.0 | 572.0 | 571.8 | 800 | 0.1 | | 0.02 | |
| B30G | Invesco Markets Ii PLC | 507.3 | 506.2 | 507.2 | 8.1K | 0.0 | | 0.00 | |
| B30X | Invesco Markets Ii PLC | 551.3 | 550.1 | 550.5 | 7.3K | 0.0 | | 0.00 | |
| B90 | B90 Holdings PLC | 2.500 | 2.300 | 2.500 | 404.1K | 0.150 | | 6.00 | |
| BA | Bae Systems PLC | 2,303 | 2,261 | 2,289 | 9.52M | 0 | | 0.00 | |
| BA- | Bae Systems Plc | 2,303 | 2,261 | 2,289 | 9.48M | -6 | | 0.26 | |
| BA05 | Morgan Advanced Materials PLC | 66.50 | 66.00 | 66.50 | 12.0K | 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 | 21.26 | 20.11 | 21.44 | 391 | -0.21 | | 1.16 | |
| BA3S | Leverage Shares Public Limited Company | 11.04 | 10.85 | 10.89 | 38 | 0.00 | | 0.00 | |
| BA47 | City Of London Investment Trust PLC | 292.0 | 292.0 | 292.0 | 6.0K | 0.0 | | 0.00 | |
| BA69 | City Of London Investment Trust PLC | 0.90 | 0.89 | 87.96 | 10.0K | 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 | 1,287 | 1,225 | 1,276 | 1.3M | 0 | | 0.00 | |
| BAB2 | Leverage Shares Public Limited Company | 1.253 | 1.253 | 1.177 | 3 | -0.045 | | 3.59 | |
| BAB3 | Leverage Shares Public Limited Company | 2.880 | 2.690 | 2.778 | 10.1K | -0.001 | | 0.02 | |
| BABI | Leverage Shares Public Limited Company | 2,000 | 1,977 | 1,985 | 88 | 0 | | 0.00 | |
| BABY | Leverage Shares Public Limited Company | 26.04 | 26.04 | 26.25 | 3 | -0.29 | | 1.03 | |
| BAES | Leverage Shares Public Limited Company | 3.320 | 3.220 | 3.230 | 29 | 0.000 | | 0.00 | |
| BAF | British & American Investment Trust PLC | 15.00 | 12.00 | 13.50 | 3.4K | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 639.0 | 621.0 | 632.0 | 246.3K | 0.0 | | 0.00 | |
| BANK | Fiinu PLC | 6.500 | 5.700 | 6.100 | 526.7K | 0.000 | | 0.00 | |
| BARC | Barclays PLC | 411.7 | 397.3 | 408.8 | 81.42M | 0.0 | | 0.00 | |
| BARG | Zipa Precious Metals Public Limited | 35.35 | 34.69 | 35.19 | 5.3K | 0.00 | | 0.00 | |
| BARS | Zipa Precious Metals Public Limited | 46.18 | 45.94 | 46.62 | 2.2K | -0.88 | | 1.99 | |
| BAS | Leverage Shares Public Limited Company | 3.685 | 3.685 | 3.730 | 33 | 0.015 | | 0.37 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,370 | 1,310 | 1,365 | 21.3K | 0 | | 0.00 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,484 | 2,401 | 2,457 | 14.4K | 0 | | 0.00 | |
| BATS | British American Tobacco PLC | 4,432 | 4,328 | 4,407 | 3.83M | 0 | | 0.00 | |
| BATT | Legal & General Ucits Etf Public Limited | 32.83 | 31.69 | 32.79 | 18.5K | 0.00 | | 0.00 | |
| BAY | Bay Capital PLC | 5.250 | 5.200 | 5.250 | 125.0K | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 151.0 | 151.0 | 151.0 | 0 | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| BB3M | Jpmorgan Etfs (Ireland) Icav | 117.8 | 117.5 | 117.6 | 5.9K | 0.0 | | 0.00 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 99.10 | 99.05 | 99.10 | 0 | 0.00 | | 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. | 99.76 | 98.69 | 98.69 | 0 | 0.00 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 100.05 | 99.98 | 99.98 | 0 | 0.00 | | 0.00 | |
| BB98 | Snb Funding Limited | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,698 | 2,640 | 2,698 | 2.5K | 0 | | 0.00 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,275 | 4,274 | 4,303 | 2.3K | 19 | | 0.44 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,592 | 2,577 | 2,602 | 4.6K | 12 | | 0.45 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 81.83 | 81.83 | 81.71 | 1.7K | 0.07 | | 0.08 | |
| BBH | Bellevue Healthcare Trust PLC | 127.7 | 122.0 | 122.0 | 249.8K | 0.0 | | 0.00 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 119.3 | 119.0 | 119.2 | 1.0K | 0.0 | | 0.00 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 90.32 | 90.02 | 90.02 | 1.6K | 0.00 | | 0.00 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 89.01 | 88.25 | 88.80 | 576 | 0.00 | | 0.00 | |
| BBOX | Tritax Big Box Reit PLC | 147.6 | 142.5 | 146.4 | 5.01M | 0.0 | | 0.00 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 80.44 | 80.44 | 81.04 | 3 | 0.48 | | 0.60 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 35.17 | 35.02 | 35.77 | 298 | -0.03 | | 0.08 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 34.47 | 34.41 | 34.46 | 9.6K | 0.00 | | 0.00 | |
| BBSN | Brave Bison Group PLC | 74.00 | 72.00 | 73.00 | 99.2K | 0.00 | | 0.00 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,679 | 4,656 | 4,707 | 390 | 20 | | 0.44 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.73 | 79.35 | 79.77 | 721 | -0.05 | | 0.06 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.2 | 107.1 | 107.3 | 1.7K | 0.0 | | 0.02 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 56.89 | 56.89 | 56.97 | 1.9K | -0.10 | | 0.18 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 62.38 | 61.42 | 62.32 | 7.9K | 0.00 | | 0.00 | |
| BBY | Balfour Beatty PLC | 781.0 | 758.0 | 778.0 | 1.72M | 0.0 | | 0.00 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 108.0 | 108.0 | 107.2 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 68.75 | 68.75 | 68.75 | 0 | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 101.6 | 101.6 | 101.6 | 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) | 3,074 | 2,882 | 3,050 | 1.8K | 0 | | 0.00 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 21.59 | 21.59 | 21.71 | 28 | 0.02 | | 0.09 | |
| BCE | Beacon Energy PLC | 3.500 | 3.000 | 3.250 | 103.1K | 0.000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 188.2 | 182.4 | 187.4 | 1.29M | 0.0 | | 0.00 | |
| BCHN | Invesco Markets Ii PLC | 142.6 | 137.6 | 142.3 | 758 | 0.0 | | 0.00 | |
| BCHS | Invesco Markets Ii PLC | 10,753 | 10,346 | 10,692 | 2.5K | 0 | | 0.00 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,545 | 1,513 | 1,525 | 59.9K | 0 | | 0.00 | |
| BCOM | Legal & General Ucits Etf Public Limited | 20.36 | 20.12 | 20.19 | 5.9K | 0.00 | | 0.00 | |
| BD12 | Electricity North West Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 75.50 | 75.00 | 75.50 | 15.4K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 101.3 | 101.3 | 101.3 | 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 | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 107.8 | 107.8 | 107.8 | 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 | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 121.5 | 116.0 | 121.5 | 194.9K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 97.98 | 97.98 | 98.70 | 8.4K | 0.85 | | 0.86 | |
| BEL2 | Rcb Bonds PLC | 102.7 | 101.5 | 102.7 | 50.3K | 0.0 | | 0.00 | |
| BEM | Beowulf Mining PLC | 6.900 | 4.555 | 5.500 | 4.1K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 780.0 | 736.8 | 775.0 | 3.3K | 0.0 | | 0.00 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 46.74 | 46.71 | 45.97 | 1.9K | 1.89 | | 4.19 | |
| BERI | Blackrock Energy And Resources Income | 195.0 | 185.1 | 190.0 | 455.3K | 0.0 | | 0.00 | |
| BETH | Bitwise Europe Gmbh | 18.97 | 18.76 | 19.04 | 152 | -0.69 | | 3.71 | |
| BETI | Bitwise Europe Gmbh | 14.38 | 14.38 | 14.38 | 111 | -0.44 | | 3.05 | |
| BEZ | Beazley PLC | 1,273 | 1,269 | 1,273 | 6.57M | 0 | | 0.00 | |
| 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. | 99.84 | 99.84 | 99.84 | 0 | 0.00 | | 0.00 | |
| BF25 | Coventry Building Society | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 103.0 | 103.0 | 103.0 | 0 | 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 | 103.1 | 103.1 | 103.1 | 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. | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 83.22 | 83.22 | 83.22 | 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 | 101.9 | 101.9 | 101.9 | 0 | 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 | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 90.46 | 90.46 | 90.46 | 0 | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct PLC | 86.50 | 86.50 | 88.50 | 1 | 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 | 104.8 | 104.8 | 104.8 | 0 | 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 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 111.9 | 111.9 | 111.9 | 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 | 103.4 | 103.4 | 103.4 | 0 | 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 | 105.8 | 105.8 | 105.8 | 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 | 300.0 | 289.0 | 292.0 | 29.7K | 0.0 | | 0.00 | |
| BGEO | Lion Finance Group PLC | 9,700 | 9,350 | 9,700 | 115.8K | 0 | | 0.00 | |
| BGEU | Baillie Gifford European Growth Trust | 96.00 | 93.80 | 94.00 | 469.7K | 0.00 | | 0.00 | |
| BGFD | Baillie Gifford Japan Trust PLC | 863.0 | 834.3 | 862.0 | 425.1K | 0.0 | | 0.00 | |
| BGO | Bango PLC | 65.00 | 56.11 | 60.00 | 122.8K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 139.0 | 131.4 | 138.0 | 1.03M | 0.0 | | 0.00 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 190.4 | 186.0 | 188.5 | 157.5K | 0.0 | | 0.00 | |
| BGX | Expat Asset Management Ead | 0.8448 | 0.8191 | 0.8318 | 2.3K | -0.0002 | | 0.02 | |
| BH23 | Standard Chartered Bank | 114.0 | 114.0 | 114.0 | 0 | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 1.400 | 1.200 | 1.300 | 399.3K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 422.0 | 414.5 | 414.5 | 526.9K | 0.0 | | 0.00 | |
| BHMU | Bh Macro Limited | 4.627 | 4.627 | 4.250 | 255 | -0.070 | | 1.66 | |
| BHP | Bhp Group Limited | 2,782 | 2,662 | 2,760 | 719.0K | 0 | | 0.00 | |
| BID3 | Leverage Shares Public Limited Company | 4.150 | 3.900 | 4.100 | 5.7K | 0.000 | | 0.00 | |
| BIG | Big Technologies PLC | 88.00 | 86.20 | 86.40 | 226.8K | 0.00 | | 0.00 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,038 | 1,027 | 1,036 | 2.8K | 0 | | 0.00 | |
| BIH | Boston International Holdings PLC | 0.3150 | 0.3150 | 0.3250 | 1.59M | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 374.4 | 360.0 | 365.0 | 67.5K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,290 | 1,235 | 1,290 | 79.6K | 0 | | 0.00 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.82 | 13.52 | 13.73 | 357 | 0.00 | | 0.00 | |
| BIPS | Invesco Bond Income Plus Limited | 173.5 | 171.5 | 172.0 | 434.7K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 1.633 | 1.500 | 1.700 | 18.0K | 0.000 | | 0.00 | |
| BIRG | Bank Of Ireland Group PLC | 15.70 | 15.00 | 15.70 | 343.4K | 0.00 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 64.24 | 63.35 | 64.37 | 14 | -1.80 | | 2.83 | |
| BITP | Coinshares Digital Securities Limited | 48.67 | 47.98 | 48.62 | 1.9K | 0.00 | | 0.00 | |
| BIUS | Leverage Shares Public Limited Company | 2.680 | 2.680 | 2.630 | 2 | 0.050 | | 1.91 | |
| 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. | 99.56 | 99.56 | 99.56 | 0 | 0.00 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.60 | 75.60 | 75.60 | 0 | 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 | 100.2 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 98.94 | 98.94 | 98.94 | 0 | 0.00 | | 0.00 | |
| BK85 | Gaci First Investment Company | 87.17 | 86.10 | 86.10 | 0 | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 9.668 | 9.116 | 9.590 | 7.8K | 0.000 | | 0.00 | |
| BKCH | Global X Etfs Icav | 12.69 | 11.94 | 12.69 | 2.6K | 0.00 | | 0.00 | |
| BKCN | Wisdomtree Issuer Icav | 3,551 | 3,372 | 3,476 | 7.7K | 0 | | 0.00 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,184 | 3,046 | 3,168 | 956.9K | 0 | | 0.00 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.880 | 3.880 | 3.880 | 1 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 160.0 | 151.5 | 157.0 | 58.2K | 0.0 | | 0.00 | |
| BKY | Berkeley Energia Limited | 24.00 | 22.56 | 23.00 | 92.7K | 0.00 | | 0.00 | |
| BLGB | BNP Paribas Easy | 9.53 | 9.48 | 10.22 | 6.8K | 0.05 | | 0.53 | |
| BLKC | Ishares Iii PLC | 10.42 | 9.89 | 10.39 | 59.2K | 0.00 | | 0.00 | |
| BLND | British Land Company PLC | 368.6 | 355.1 | 365.2 | 4.74M | 0.0 | | 0.00 | |
| BLOE | Block Energy PLC | 1.390 | 1.175 | 1.225 | 6.75M | 0.000 | | 0.00 | |
| BLOK | First Trust Global Funds Public Limited | 3,620 | 3,568 | 3,616 | 81 | 0 | | 0.00 | |
| BLU | Blue Star Capital PLC | 13.00 | 11.00 | 12.50 | 449.2K | 0.00 | | 0.00 | |
| BLUS | BNP Paribas Easy | 12.96 | 12.92 | 13.71 | 14.9K | -0.01 | | 0.07 | |
| 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 | 44.80 | 44.80 | 44.80 | 11 | 1.00 | | 2.04 | |
| BME | B&M European Value Retail PLC | 186.5 | 171.0 | 184.0 | 11.25M | 0.0 | | 0.00 | |
| BMIN | Botswana Minerals PLC | 0.2370 | 0.2300 | 0.2400 | 4.52M | 0.0000 | | 0.00 | |
| BMN3 | Leverage Shares Public Limited Company | 4.899 | 4.517 | 4.893 | 2.0K | 0.000 | | 0.00 | |
| BMNY | Leverage Shares Public Limited Company | 9.363 | 9.203 | 8.959 | 518 | -0.254 | | 2.71 | |
| BMS | Braemar PLC | 225.0 | 222.1 | 223.0 | 44.0K | 0.0 | | 0.00 | |
| BMT | Braime Group PLC | 700.0 | 600.0 | 700.0 | 371 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,650 | 1,650 | 1,500 | 89 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.0800 | 0.0500 | 0.0714 | 7.56M | 0.0004 | | 0.56 | |
| BMY | Bloomsbury Publishing PLC | 575.0 | 563.0 | 572.0 | 282.7K | 0.0 | | 0.00 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 102.8 | 102.8 | 102.8 | 666.0K | 0.0 | | 0.00 | |
| 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. | 859.0 | 835.0 | 848.0 | 202.7K | 0.0 | | 0.00 | |
| BNKE | Multi Units Luxembourg | 263.2 | 257.1 | 262.6 | 43.5K | 0.0 | | 0.00 | |
| BNKR | Bankers Investment Trust PLC | 132.2 | 129.0 | 131.2 | 2.16M | 0.0 | | 0.00 | |
| BNKS | Ishares V Public Limited Company | 7.449 | 7.286 | 7.430 | 698.6K | 0.000 | | 0.00 | |
| BNZL | Bunzl PLC | 2,280 | 2,242 | 2,254 | 1.19M | 0 | | 0.00 | |
| BO06 | Cadent Finance PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BO08 | Barclays PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 100.9 | 100.9 | 100.9 | 0 | 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 | |
| BO55 | Coventry Building Society | 118.1 | 118.1 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 107.0 | 107.0 | 107.0 | 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 | 91.92 | 91.92 | 91.92 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 12.22M | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| BOD | Botswana Diamonds PLC | 0.2100 | 0.1900 | 0.1900 | 548.1K | 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. | 170.0 | 165.0 | 168.0 | 367.7K | 0.0 | | 0.00 | |
| BOLD | 21Shares AG | 35.07 | 34.76 | 35.05 | 7.1K | 0.00 | | 0.00 | |
| BOLU | 21Shares AG | 46.16 | 45.71 | 46.41 | 965 | -1.15 | | 2.55 | |
| BOOK | Literacy Capital PLC | 326.0 | 316.0 | 321.0 | 79.0K | -6.0 | | 1.88 | |
| BOOM | Audioboom Group PLC | 470.0 | 430.1 | 460.0 | 142.6K | 0.0 | | 0.00 | |
| BOOT | Boot (Henry) PLC | 187.0 | 180.0 | 184.0 | 73.5K | 0.0 | | 0.00 | |
| BOR | Borders & Southern Petroleum PLC | 9.750 | 9.100 | 9.500 | 1.56M | 0.000 | | 0.00 | |
| BOTG | Global X Etfs Icav | 17.00 | 15.51 | 16.69 | 4.9K | 0.00 | | 0.00 | |
| BOTZ | Global X Etfs Icav | 22.45 | 21.73 | 22.25 | 14.6K | 0.00 | | 0.00 | |
| BOW | Bow Street Group PLC | 0.2620 | 0.2600 | 0.2650 | 16.4M | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 245.5 | 237.0 | 245.5 | 600.9K | 0.0 | | 0.00 | |
| BOY | Bodycote PLC | 654.5 | 621.0 | 632.0 | 153.9K | 0.0 | | 0.00 | |
| BP | BP PLC | 605.0 | 587.5 | 591.2 | 79.12M | 0.0 | | 0.00 | |
| BP- | BP Plc | 605.0 | 587.5 | 591.2 | 78.25M | 15.2 | | 2.64 | |
| BP-A | 8% Cum 1st Prf #1 | 153.0 | 145.5 | 145.5 | 3.8K | 0.0 | | 0.00 | |
| BP-B | 9% Cum 2nd Prf #1 | 164.0 | 157.6 | 160.0 | 4.3K | -6.0 | | 3.61 | |
| BP.A | BP PLC | 153.0 | 148.1 | 145.5 | 3.8K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 164.0 | 157.6 | 160.0 | 4.3K | 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 | 97.98 | 97.98 | 97.98 | 100.0K | 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 | 99.50 | 99.50 | 99.50 | 0 | 0.00 | | 0.00 | |
| BP32 | European Bank For Reconstruction & | 98.81 | 98.81 | 98.81 | 0 | 0.00 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 600.0K | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 99.95 | 99.65 | 99.95 | 0 | 0.00 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 7.900 | 7.500 | 7.550 | 206 | 0.000 | | 0.00 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 103.0 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 105.3 | 105.3 | 105.3 | 0 | 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 & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.839 | 3.839 | 3.839 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 71.37 | 71.18 | 71.10 | 216.5K | -0.40 | | 0.56 | |
| BPCR | Biopharma Credit PLC | 0.9420 | 0.9240 | 0.9300 | 625.3K | 0.0000 | | 0.00 | |
| BPDG | Nordea Etf Icav | 8.289 | 8.289 | 8.316 | 1.1K | 0.018 | | 0.22 | |
| BPDU | Nordea Etf Icav | 10.92 | 10.92 | 11.02 | 171.7K | -0.03 | | 0.31 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.280 | 8.280 | 8.477 | 215 | 0.006 | | 0.07 | |
| BPGU | Nordea Etf Icav | 11.05 | 11.05 | 11.22 | 1.3K | -0.06 | | 0.53 | |
| BPM | B.P. Marsh & Partners PLC | 660.0 | 650.0 | 655.0 | 12.8K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group PLC | 234.8 | 227.6 | 233.6 | 2.32M | 0.0 | | 0.00 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 99.77 | 99.77 | 99.77 | 0 | 0.00 | | 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 | 100.2 | 100.2 | 100.2 | 0 | 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 | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 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 | 98.87 | 98.87 | 98.87 | 0 | 0.00 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 102.6 | 102.5 | 102.5 | 0 | 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 | 102.8 | 102.8 | 102.8 | 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 | 92.30 | 92.30 | 92.30 | 0 | 0.00 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 100.4 | 100.4 | 100.4 | 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 | 102.2 | 99.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BRAI | Blackrock American Income Trust PLC | 240.0 | 235.0 | 236.0 | 97.2K | 0.0 | | 0.00 | |
| BRBY | Burberry Group PLC | 1,106 | 1,073 | 1,091 | 2.86M | 0 | | 0.00 | |
| BRCK | Brck Group PLC | 53.32 | 51.00 | 52.40 | 1.22M | 0.00 | | 0.00 | |
| BREE | Breedon Group PLC | 306.8 | 299.6 | 303.6 | 2.25M | 0.0 | | 0.00 | |
| BRES | Blencowe Resources PLC | 8.200 | 7.500 | 7.900 | 2.78M | 0.000 | | 0.00 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 185.0 | 176.5 | 183.0 | 299.9K | 0.0 | | 0.00 | |
| BRGE | Blackrock Greater Europe Investment | 540.0 | 527.0 | 536.0 | 365.4K | 0.0 | | 0.00 | |
| BRIC | Ishares Ii PLC | 1,820 | 1,795 | 1,805 | 419 | 0 | | 0.00 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 7,232 | 7,228 | 7,229 | 0 | 2 | | 0.03 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,796 | 1,794 | 1,795 | 0 | 1 | | 0.04 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,564 | 5,562 | 5,563 | 0 | 0 | | 0.00 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,174 | 1,173 | 1,174 | 0 | 0 | | 0.01 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 12,244 | 12,233 | 12,240 | 0 | -2 | | 0.02 | |
| BRIG | Blackrock Income And Growth Investment | 226.0 | 216.0 | 221.0 | 50 | 0.0 | | 0.00 | |
| BRIJ | Global X Etfs Icav | 23.61 | 23.06 | 23.55 | 215 | 0.00 | | 0.00 | |
| BRIK | Ark Invest Ucits Icav | 480.3 | 473.6 | 481.5 | 2.6K | 5.7 | | 1.23 | |
| BRIP | Global X Etfs Icav | 18.00 | 17.43 | 17.80 | 31.5K | 0.00 | | 0.00 | |
| BRK | Brooks Macdonald Group PLC | 1,420 | 1,340 | 1,365 | 18.4K | 0 | | 0.00 | |
| BRK2 | Leverage Shares Public Limited Company | 8.760 | 8.660 | 8.740 | 105 | 0.000 | | 0.00 | |
| BRLA | Blackrock Latin American Investment | 470.0 | 448.8 | 454.0 | 42.8K | 0.0 | | 0.00 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 5,162 | 4,955 | 5,024 | 29.8K | 0 | | 0.00 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 67.93 | 67.51 | 66.45 | 2.8K | 2.56 | | 3.82 | |
| BRNG | Wisdomtree Commodity Securities Limited | 6,462 | 6,169 | 6,268 | 48.7K | 0 | | 0.00 | |
| BRNL | Leverage Shares Public Limited Company | 2,231 | 2,148 | 2,164 | 17.0K | 0 | | 0.00 | |
| BRNT | Wisdomtree Commodity Securities Limited | 85.26 | 81.95 | 83.00 | 293.5K | 0.00 | | 0.00 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,234 | 1,206 | 1,218 | 42.5K | 0 | | 0.00 | |
| BRT3 | UBS AG | 198.6 | 198.6 | 181.9 | 25 | 4.3 | | 2.26 | |
| BRTG | UBS AG | 8,094 | 8,090 | 11,153 | 600 | 70 | | 0.59 | |
| BRTU | UBS AG | 149.5 | 149.5 | 189.6 | 4 | 1.3 | | 0.65 | |
| BRWM | Blackrock World Mining Trust PLC | 962.0 | 903.0 | 930.0 | 551.5K | 0.0 | | 0.00 | |
| BS02 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.488 | 5.470 | 5.511 | 16.1K | 0.005 | | 0.09 | |
| BS0X | Invesco Markets Ii PLC | 408.4 | 408.4 | 416.6 | 3.6K | 3.0 | | 0.74 | |
| BS27 | Invesco Markets Ii PLC | 5.374 | 5.374 | 5.326 | 136 | 0.005 | | 0.09 | |
| BS28 | Invesco Markets Ii PLC | 5.285 | 5.285 | 5.305 | 500 | 0.002 | | 0.04 | |
| BS29 | Invesco Markets Ii PLC | 5.252 | 5.252 | 5.270 | 4.0K | 0.001 | | 0.02 | |
| BS30 | Invesco Markets Ii PLC | 5.045 | 5.045 | 5.068 | 4.0K | 0.004 | | 0.08 | |
| BS34 | Federative Republic Of Brazil | 104.1 | 104.0 | 104.1 | 0 | 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 | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 104.3 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.795 | 5.795 | 5.811 | 10 | 0.004 | | 0.07 | |
| BS6X | Invesco Markets Ii PLC | 433.0 | 432.9 | 438.9 | 21.9K | 2.8 | | 0.64 | |
| BS7A | Invesco Markets Ii PLC | 5.769 | 5.766 | 5.784 | 21.8K | 0.010 | | 0.17 | |
| BS7X | Invesco Markets Ii PLC | 437.6 | 437.6 | 437.0 | 1.1K | 3.2 | | 0.75 | |
| 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 | 5.738 | 5.738 | 5.764 | 1.1K | 0.002 | | 0.03 | |
| BS8X | Invesco Markets Ii PLC | 433.5 | 433.5 | 435.7 | 1.1K | 2.8 | | 0.66 | |
| BS9A | Invesco Markets Ii PLC | 5.744 | 5.744 | 5.730 | 34.9K | 0.001 | | 0.02 | |
| BS9X | Invesco Markets Ii PLC | 433.3 | 433.3 | 432.8 | 21.3K | 2.5 | | 0.59 | |
| BSC | British Smaller Companies Vct2 PLC | 52.50 | 52.50 | 51.50 | 6 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 2.265 | 1.010 | 2.125 | 34.24M | 0.000 | | 0.00 | |
| BSIF | Bluefield Solar Income Fund Limited | 83.30 | 81.60 | 82.00 | 733.0K | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust Limited | 122.0 | 112.0 | 117.0 | 183.5K | 0.0 | | 0.00 | |
| BSUS | UBS (Lux) Fund Solutions | 896.7 | 889.2 | 895.4 | 3.4K | 0.0 | | 0.00 | |
| BSV | British Smaller Companies Vct PLC | 75.27 | 74.77 | 74.50 | 4.12M | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 216.1 | 211.7 | 216.1 | 11.08M | 4.5 | | 2.13 | |
| BT.A | Bt Group PLC | 216.1 | 211.7 | 216.1 | 11.12M | 0.0 | | 0.00 | |
| BT00 | HSBC Holdings PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BT09 | Barclays Bank PLC | 115.8 | 115.8 | 115.8 | 0 | 0.0 | | 0.00 | |
| BT11 | HSBC Holdings PLC | 101.9 | 101.9 | 101.9 | 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 | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.0 | 100.0 | 100.0 | 900.0K | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 2.600 | 2.350 | 2.600 | 183.8K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Europe Gmbh | 6.645 | 6.620 | 6.661 | 17.3K | -0.188 | | 2.86 | |
| BTC3 | Bitwise Europe Gmbh | 5.048 | 4.982 | 5.031 | 48.0K | 0.000 | | 0.01 | |
| BTCE | Bitwise Europe Gmbh | 45.02 | 44.42 | 44.89 | 12.5K | 0.00 | | 0.00 | |
| BTCF | Bitwise Europe Gmbh | 59.56 | 58.72 | 59.44 | 2.5K | 0.00 | | 0.00 | |
| BTCU | 21Shares AG | 22.20 | 21.85 | 22.16 | 12.3K | 0.00 | | 0.00 | |
| BTCW | Wisdomtree Issuer X Limited | 16.00 | 15.71 | 15.98 | 58.6K | 0.00 | | 0.00 | |
| BTCX | Global X Digital Assets Issuer Limited | 51.19 | 51.19 | 49.56 | 0 | -1.09 | | 2.15 | |
| BTEC | Ishares Iv PLC | 8.610 | 8.410 | 8.503 | 152.0K | -0.001 | | 0.01 | |
| BTEE | Ishares Iv PLC | 8.539 | 8.380 | 8.462 | 9.3K | 0.001 | | 0.01 | |
| BTEK | Ishares Iv PLC | 6.490 | 6.330 | 6.423 | 536.2K | -0.001 | | 0.01 | |
| BTG | Btg Consulting PLC | 121.0 | 117.0 | 119.0 | 418.4K | 0.0 | | 0.00 | |
| BTIC | Invesco Digital Markets PLC | 65.07 | 64.11 | 65.01 | 1.0K | 0.00 | | 0.00 | |
| BTIP | Invesco Digital Markets PLC | 49.26 | 48.52 | 49.13 | 5.1K | 0.00 | | 0.00 | |
| BTRW | Barratt Redrow PLC | 262.4 | 250.0 | 259.6 | 10.91M | 0.0 | | 0.00 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.326 | 5.323 | 5.338 | 23.6K | 0.004 | | 0.08 | |
| 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 & | 98.88 | 98.88 | 98.88 | 0 | 0.00 | | 0.00 | |
| BU87 | Standard Chartered PLC | 103.5 | 103.5 | 103.5 | 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 | 1.800 | 1.800 | 1.900 | 200.0K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0087 | 0.0080 | 0.0085 | 60.92M | -0.0005 | | 5.56 | |
| BUFD | Leverage Shares Public Limited Company | 17.75 | 17.75 | 17.51 | 3 | -0.03 | | 0.17 | |
| BUFE | Leverage Shares Public Limited Company | 16.54 | 16.54 | 15.16 | 14 | 0.05 | | 0.32 | |
| BUFF | Leverage Shares Public Limited Company | 1,319 | 1,319 | 1,322 | 573 | 12 | | 0.89 | |
| BUG | Global X Etfs Icav | 11.36 | 11.04 | 11.33 | 4.9K | 0.00 | | 0.00 | |
| BUGG | Global X Etfs Icav | 8.592 | 8.346 | 8.557 | 32.9K | -0.001 | | 0.01 | |
| BULL | Wisdomtree Commodity Securities Limited | 46.19 | 45.48 | 46.21 | 1.6K | -1.00 | | 2.22 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,486 | 3,442 | 3,491 | 12.4K | -54 | | 1.58 | |
| BUR | Burford Capital Limited | 327.6 | 304.6 | 312.6 | 820.4K | 0.0 | | 0.00 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,418 | 1,380 | 1,402 | 84.4K | 0 | | 0.00 | |
| BUYB | Invesco Markets Iii PLC | 69.64 | 68.89 | 69.70 | 301 | -0.26 | | 0.38 | |
| BV15 | Centrica PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| 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 | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 102.5 | 102.5 | 102.5 | 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 | 95.77 | 95.77 | 95.77 | 0 | 0.00 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 102.1 | 102.1 | 102.1 | 0 | 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 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 106.2 | 106.2 | 106.2 | 0 | 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. | 19.20 | 18.01 | 19.20 | 9.18M | 0.00 | | 0.00 | |
| BVC | Batm Advanced Communications LD | 13.30 | 12.76 | 13.05 | 66.0K | 0.00 | | 0.00 | |
| BVT | Baronsmead Venture Trust PLC | 44.00 | 42.00 | 43.00 | 5.5K | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,650 | 1,575 | 1,600 | 35.5K | 0 | | 0.00 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BW04 | Gatwick Funding Limited | 97.13 | 97.13 | 97.13 | 0 | 0.00 | | 0.00 | |
| BW07 | Leeds Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 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 | 99.17 | 99.17 | 99.17 | 0 | 0.00 | | 0.00 | |
| 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 | 99.95 | 99.95 | 99.95 | 1.0M | 0.00 | | 0.00 | |
| BW72 | Easyjet PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.0 | 102.0 | 102.0 | 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 | 138.3 | 137.0 | 138.0 | 7.8K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 1,935 | 1,854 | 1,914 | 1.09M | 0 | | 0.00 | |
| 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 | 99.00 | 98.32 | 99.00 | 0 | 0.00 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 397.9 | 397.9 | 403.3 | 1.1K | 2.7 | | 0.68 | |
| BX27 | Invesco Markets Ii PLC | 400.1 | 400.1 | 402.3 | 1.1K | 2.9 | | 0.73 | |
| BX28 | Invesco Markets Ii PLC | 398.9 | 398.9 | 400.9 | 1.1K | 2.6 | | 0.65 | |
| BX29 | Invesco Markets Ii PLC | 395.1 | 394.9 | 398.1 | 2.3K | 2.4 | | 0.61 | |
| BX30 | Invesco Markets Ii PLC | 379.9 | 379.9 | 383.2 | 2.4K | 2.9 | | 0.76 | |
| BX36 | Severn Trent Utilities Finance PLC | 103.0 | 103.0 | 103.0 | 100.0K | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 99.92 | 99.92 | 99.92 | 0 | 0.00 | | 0.00 | |
| BX58 | Bae Systems PLC | 100.7 | 100.7 | 100.7 | 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 | 103.4 | 103.4 | 103.4 | 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 & | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.76 | 100.76 | 98.69 | 16.0K | 0.00 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 98.96 | 98.96 | 98.96 | 0 | 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. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 27,420 | 27,420 | 27,488 | 391 | 158 | | 0.58 | |
| BYBU | Amundi Index Solutions | 365.1 | 365.1 | 364.0 | 391 | -0.1 | | 0.03 | |
| BYG | Big Yellow Group PLC | 863.0 | 835.0 | 863.0 | 1.54M | 0.0 | | 0.00 | |
| BYIT | Bytes Technology Group PLC | 291.2 | 277.2 | 291.2 | 535.5K | 0.0 | | 0.00 | |
| BZ05 | Federative Republic Of Brazil | 103.8 | 103.8 | 103.8 | 1.72M | 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 | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.0750 | 0.0650 | 0.0675 | 106.84M | -0.0005 | | 0.74 | |