| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 538.3 | 538.3 | 537.7 | 10 | 1.0 | | 0.19 | |
| B26X | Invesco Markets Ii PLC | 583.8 | 583.4 | 584.1 | 32.2K | -0.1 | | 0.02 | |
| B27G | Invesco Markets Ii PLC | 537.1 | 537.1 | 535.9 | 6 | 1.3 | | 0.24 | |
| B27X | Invesco Markets Ii PLC | 581.2 | 581.2 | 580.2 | 1.1K | 1.2 | | 0.20 | |
| B28G | Invesco Markets Ii PLC | 534.1 | 534.1 | 533.0 | 6 | 1.3 | | 0.24 | |
| B28X | Invesco Markets Ii PLC | 577.8 | 577.8 | 578.2 | 1.1K | 0.1 | | 0.02 | |
| B29G | Invesco Markets Ii PLC | 531.0 | 530.6 | 529.8 | 5.6K | 1.6 | | 0.30 | |
| B29X | Invesco Markets Ii PLC | 575.0 | 575.0 | 574.2 | 1.1K | 1.1 | | 0.19 | |
| B30G | Invesco Markets Ii PLC | 510.6 | 508.7 | 509.6 | 10.1K | 0.5 | | 0.10 | |
| B30X | Invesco Markets Ii PLC | 553.0 | 553.0 | 552.3 | 2.0K | 1.2 | | 0.21 | |
| B90 | B90 Holdings PLC | 3.000 | 1.800 | 1.950 | 1.35M | -0.800 | | 29.09 | |
| BA | Bae Systems PLC | 2,037 | 2,013 | 2,035 | 2.2M | -8 | | 0.39 | |
| BA- | Bae Systems Plc | 2,037 | 2,013 | 2,032 | 323.29M | -11 | | 0.51 | |
| 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 | 27.63 | 27.63 | 28.79 | 21 | 0.44 | | 1.57 | |
| BA3S | Leverage Shares Public Limited Company | 8.365 | 8.365 | 8.038 | 20 | -0.245 | | 3.08 | |
| 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 | 1,105 | 1,082 | 1,100 | 551.6K | -4 | | 0.32 | |
| BAB2 | Leverage Shares Public Limited Company | 1.312 | 1.311 | 1.362 | 1.0K | -0.011 | | 0.77 | |
| BAB3 | Leverage Shares Public Limited Company | 3.490 | 3.390 | 3.390 | 505 | -0.035 | | 1.02 | |
| BABI | Leverage Shares Public Limited Company | 2,088 | 2,088 | 2,074 | 50 | 1 | | 0.04 | |
| BABY | Leverage Shares Public Limited Company | 28.45 | 28.34 | 28.27 | 134 | -0.03 | | 0.11 | |
| BAES | Leverage Shares Public Limited Company | 2.860 | 2.860 | 2.810 | 20 | -0.020 | | 0.70 | |
| BAF | British & American Investment Trust PLC | 12.00 | 12.00 | 13.00 | 14 | -1.00 | | 8.33 | |
| BAG | Barr (A.G.) PLC | 650.5 | 636.5 | 638.0 | 86.6K | -3.0 | | 0.47 | |
| BANK | Fiinu PLC | 8.500 | 7.155 | 8.000 | 759.5K | 0.750 | | 10.34 | |
| BARC | Barclays PLC | 435.5 | 424.4 | 433.8 | 27.78M | 2.3 | | 0.53 | |
| BARG | Zipa Precious Metals Public Limited | 33.89 | 33.89 | 33.91 | 1 | 0.36 | | 1.06 | |
| BARS | Zipa Precious Metals Public Limited | 46.93 | 46.43 | 46.20 | 5.8K | 0.79 | | 1.71 | |
| BAS | Leverage Shares Public Limited Company | 3.375 | 3.375 | 3.310 | 36 | -0.005 | | 0.15 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,420 | 1,387 | 1,410 | 5.2K | 10 | | 0.71 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,944 | 2,902 | 2,929 | 38.8K | 17 | | 0.57 | |
| BATS | British American Tobacco PLC | 4,358 | 4,267 | 4,329 | 1.16M | 6 | | 0.14 | |
| BATT | Legal & General Ucits Etf Public Limited | 39.98 | 39.68 | 39.77 | 8.7K | 0.35 | | 0.88 | |
| BAY | Bay Capital PLC | 7.000 | 6.580 | 6.750 | 13.3K | 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 | 118.0 | 117.8 | 118.0 | 7.3K | 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 - | 99.10 | 99.05 | 99.10 | 0 | 0.00 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 99.8 | 99.8 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 99.74 | 99.74 | 99.74 | 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 | 100.9 | 100.9 | 100.9 | 0 | 0.9 | | 0.92 | |
| BB98 | Snb Funding Limited | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,865 | 2,836 | 2,850 | 1.4K | 10 | | 0.36 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,579 | 4,579 | 4,613 | 1 | 43 | | 0.92 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,733 | 2,729 | 2,740 | 242 | 6 | | 0.20 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 81.19 | 80.93 | 81.12 | 5.1K | 0.15 | | 0.19 | |
| BBH | Bellevue Healthcare Trust PLC | 127.7 | 122.0 | 122.0 | 249.8K | 0.0 | | 0.00 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 119.7 | 119.5 | 119.6 | 57.1K | -0.1 | | 0.04 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 87.97 | 87.91 | 87.77 | 1.1K | -0.10 | | 0.12 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 86.60 | 86.25 | 86.50 | 2.0K | -0.29 | | 0.33 | |
| BBOX | Tritax Big Box Reit PLC | 151.9 | 149.3 | 150.6 | 4.48M | -0.4 | | 0.26 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 79.21 | 79.18 | 78.61 | 1.8K | -0.23 | | 0.29 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 38.99 | 38.67 | 38.84 | 359 | 0.29 | | 0.76 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 36.94 | 36.42 | 37.28 | 6.9K | 0.24 | | 0.64 | |
| BBSN | Brave Bison Group PLC | 76.00 | 73.00 | 74.00 | 167.5K | -1.00 | | 1.33 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 5,047 | 5,031 | 5,052 | 240 | 29 | | 0.58 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.84 | 79.55 | 79.67 | 490 | 0.09 | | 0.11 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.0 | 106.8 | 107.1 | 1.5K | 0.1 | | 0.14 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 61.60 | 61.60 | 62.83 | 324 | 0.76 | | 1.20 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 68.67 | 68.49 | 68.82 | 0 | 0.69 | | 1.00 | |
| BBY | Balfour Beatty PLC | 826.5 | 811.0 | 812.5 | 533.7K | -3.5 | | 0.43 | |
| 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 | 101.2 | 101.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 103.4 | 103.4 | 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) | 3,916 | 3,662 | 3,882 | 877 | 130 | | 3.46 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 23.08 | 23.03 | 22.83 | 20 | 0.18 | | 0.77 | |
| BCE | Beacon Energy PLC | 2.850 | 2.850 | 3.250 | 629 | -0.400 | | 14.04 | |
| BCG | Baltic Classifieds Group PLC | 202.0 | 192.1 | 197.5 | 665.4K | 3.2 | | 1.65 | |
| BCHN | Invesco Markets Ii PLC | 173.3 | 169.6 | 172.4 | 1.1K | 4.1 | | 2.44 | |
| BCHS | Invesco Markets Ii PLC | 12,726 | 12,458 | 12,654 | 2.1K | 266 | | 2.15 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,543 | 1,513 | 1,524 | 337.8K | -4 | | 0.26 | |
| BCOM | Legal & General Ucits Etf Public Limited | 20.98 | 20.55 | 20.79 | 5.3K | 0.05 | | 0.25 | |
| 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 | 101.1 | 101.1 | 101.1 | 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 | 107.2 | 107.2 | 107.2 | 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 | 100.6 | 100.6 | 100.6 | 0 | 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 | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 97.89 | 97.89 | 98.78 | 25.0K | 0.85 | | 0.86 | |
| BEL2 | Rcb Bonds PLC | 103.1 | 101.6 | 102.7 | 44.4K | 0.0 | | 0.00 | |
| BEM | Beowulf Mining PLC | 7.000 | 4.250 | 5.500 | 277.5K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 830.0 | 820.5 | 825.0 | 6.3K | 0.0 | | 0.00 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 48.01 | 47.96 | 48.04 | 815 | -0.59 | | 1.23 | |
| BERI | Blackrock Energy And Resources Income | 197.0 | 190.0 | 195.0 | 145.0K | 4.0 | | 2.09 | |
| BETH | Bitwise Europe Gmbh | 20.93 | 20.93 | 21.36 | 10 | -0.22 | | 1.05 | |
| BETI | Bitwise Europe Gmbh | 15.99 | 15.99 | 15.68 | 312 | 0.24 | | 1.51 | |
| BEZ | Beazley PLC | 1,278 | 1,276 | 1,277 | 3.92M | 1 | | 0.04 | |
| 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. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 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 | 101.4 | 101.4 | 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. | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.04 | |
| BF67 | Severn Trent Utilities Finance PLC | 84.10 | 84.10 | 84.10 | 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 | 102.7 | 102.7 | 102.7 | 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 | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 89.35 | 89.35 | 89.35 | 0 | -0.23 | | 0.25 | |
| BFSP | Blackfinch Spring Vct PLC | 82.81 | 82.81 | 84.00 | 15.1K | 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 | 111.6 | 111.6 | 111.6 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 104.8 | 104.8 | 104.8 | 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 | 101.8 | 101.8 | 101.8 | 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 | |
| BG73 | Northern Powergrid (Yorkshire) PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 106.3 | 106.3 | 106.3 | 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 | 323.0 | 308.0 | 308.0 | 34.0K | -5.0 | | 1.60 | |
| BGEO | Lion Finance Group PLC | 10,980 | 10,489 | 10,850 | 29.4K | -190 | | 1.72 | |
| BGEU | Baillie Gifford European Growth Trust | 101.5 | 98.8 | 101.5 | 633.7K | 1.7 | | 1.70 | |
| BGFD | Baillie Gifford Japan Trust PLC | 920.0 | 908.0 | 914.0 | 42.3K | -4.0 | | 0.44 | |
| BGO | Bango PLC | 65.90 | 60.00 | 65.00 | 156.8K | 2.50 | | 4.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 147.0 | 145.0 | 146.8 | 180.3K | 0.0 | | 0.00 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 208.0 | 204.0 | 206.0 | 42.7K | -1.0 | | 0.48 | |
| BGX | Expat Asset Management Ead | 0.8429 | 0.8250 | 0.8384 | 483 | 0.0054 | | 0.65 | |
| 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 | 1.900 | 1.400 | 1.700 | 3.19M | 0.150 | | 9.68 | |
| BHMG | Bh Macro Limited | 428.5 | 423.8 | 425.0 | 374.5K | 1.0 | | 0.24 | |
| BHMU | Bh Macro Limited | 4.321 | 4.321 | 4.340 | 552 | -0.009 | | 0.21 | |
| BHP | Bhp Group Limited | 2,918 | 2,888 | 2,906 | 311.7K | 6 | | 0.19 | |
| BID3 | Leverage Shares Public Limited Company | 5.820 | 5.600 | 5.720 | 55 | -0.070 | | 1.21 | |
| BIG | Big Technologies PLC | 101.0 | 98.9 | 101.0 | 2.84M | 1.4 | | 1.41 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,024 | 1,011 | 1,021 | 2.7K | 3 | | 0.30 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 420.0 | 390.0 | 405.0 | 29.6K | 5.0 | | 1.25 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,312 | 1,268 | 1,304 | 67.4K | 34 | | 2.68 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.94 | 13.78 | 13.92 | 18 | 0.09 | | 0.64 | |
| BIPS | Invesco Bond Income Plus Limited | 173.0 | 171.0 | 171.0 | 331.4K | -0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 1.900 | 1.900 | 2.050 | 11.5K | -0.150 | | 7.89 | |
| BIRG | Bank Of Ireland Group PLC | 16.78 | 16.00 | 16.68 | 14.1K | 0.12 | | 0.72 | |
| BITC | Coinshares Digital Securities Limited | 75.49 | 74.12 | 75.66 | 7 | 1.57 | | 2.09 | |
| BITP | Coinshares Digital Securities Limited | 55.56 | 54.75 | 55.53 | 363 | 1.29 | | 2.38 | |
| BIUS | Leverage Shares Public Limited Company | 2.260 | 2.260 | 2.260 | 5 | 0.000 | | 0.00 | |
| BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10.0M | 0.0 | | 0.00 | |
| BJ74 | First Abu Dhabi Bank P.J.S.C. | 102.0 | 102.0 | 102.0 | 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 & | 75.60 | 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 | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 90.30 | 90.26 | 90.30 | 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 | 12.90 | 12.37 | 12.69 | 22.0K | 0.39 | | 3.16 | |
| BKCH | Global X Etfs Icav | 17.47 | 16.92 | 17.43 | 1.8K | 0.70 | | 4.16 | |
| BKCN | Wisdomtree Issuer Icav | 4,188 | 4,033 | 4,142 | 2.6K | 96 | | 2.37 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,274 | 3,186 | 3,260 | 179.8K | 54 | | 1.68 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.880 | 3.880 | 3.880 | 1 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 175.0 | 168.0 | 169.5 | 47.1K | -0.5 | | 0.29 | |
| BKY | Berkeley Energia Limited | 22.50 | 21.00 | 21.75 | 70.2K | 0.00 | | 0.00 | |
| BLC3 | Leverage Shares Public Limited Company | 9.71 | 9.58 | 10.63 | 370 | 0.00 | | 0.00 | |
| BLCY | Leverage Shares Public Limited Company | 9.97 | 9.97 | 10.60 | 32 | 0.00 | | 0.00 | |
| BLGB | BNP Paribas Easy | 9.53 | 9.48 | 10.95 | 6.8K | 0.18 | | 1.68 | |
| BLKC | Ishares Iii PLC | 12.85 | 12.42 | 12.76 | 40.4K | 0.36 | | 2.90 | |
| BLND | British Land Company PLC | 395.5 | 381.0 | 385.4 | 1.13M | -1.5 | | 0.39 | |
| BLOE | Block Energy PLC | 1.150 | 1.050 | 1.100 | 3.61M | 0.025 | | 2.33 | |
| BLOK | First Trust Global Funds Public Limited | 3,807 | 3,768 | 3,804 | 120 | 34 | | 0.89 | |
| BLU | Blue Star Capital PLC | 12.00 | 10.50 | 11.25 | 107.2K | -0.50 | | 4.26 | |
| BLUS | BNP Paribas Easy | 12.96 | 12.92 | 14.13 | 14.9K | 0.31 | | 2.17 | |
| 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 | 41.80 | 41.80 | 42.80 | 10 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail PLC | 172.2 | 166.0 | 172.2 | 2.35M | 4.8 | | 2.87 | |
| BMIN | Botswana Minerals PLC | 0.2600 | 0.2221 | 0.2450 | 1.03M | 0.0000 | | 0.00 | |
| BMN3 | Leverage Shares Public Limited Company | 7.073 | 6.463 | 6.880 | 3.2K | 0.570 | | 9.03 | |
| BMNY | Leverage Shares Public Limited Company | 10.61 | 10.37 | 10.56 | 12 | 0.28 | | 2.68 | |
| BMS | Braemar PLC | 226.0 | 215.0 | 215.0 | 13.8K | 0.0 | | 0.00 | |
| BMT | Braime Group PLC | 1,012 | 1,000 | 1,050 | 250 | -38 | | 3.75 | |
| BMTO | Braime Group PLC | 1,650 | 1,650 | 1,550 | 320 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.0900 | 0.0800 | 0.0850 | 42.46M | -0.0170 | | 16.67 | |
| BMY | Bloomsbury Publishing PLC | 619.0 | 594.0 | 613.0 | 226.5K | 1.0 | | 0.16 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 87.45 | 87.45 | 87.45 | 0 | 0.00 | | 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. | 913.7 | 863.5 | 894.0 | 150.1K | 7.5 | | 0.85 | |
| BNKE | Multi Units Luxembourg | 282.2 | 275.8 | 280.3 | 2.8K | 1.9 | | 0.66 | |
| BNKR | Bankers Investment Trust PLC | 141.0 | 139.6 | 141.0 | 1.02M | 0.8 | | 0.57 | |
| BNKS | Ishares V Public Limited Company | 8.030 | 7.969 | 7.988 | 89.2K | 0.016 | | 0.20 | |
| BNZL | Bunzl PLC | 2,443 | 2,412 | 2,429 | 550.5K | 7 | | 0.29 | |
| 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 | 100.4 | 100.4 | 100.4 | 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 | 102.9 | 102.9 | 102.9 | 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 | 107.7 | 107.7 | 107.7 | 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. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku, Inc. | 180.0 | 178.0 | 179.0 | 401.7K | -1.0 | | 0.56 | |
| BOLD | 21Shares AG | 36.53 | 36.01 | 36.52 | 3.1K | 0.40 | | 1.09 | |
| BOLU | 21Shares AG | 49.86 | 49.71 | 49.72 | 26 | 0.68 | | 1.39 | |
| BOOK | Literacy Capital PLC | 336.0 | 328.0 | 331.0 | 9.2K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group PLC | 610.0 | 590.0 | 595.0 | 60.1K | -10.0 | | 1.65 | |
| BOOT | Boot (Henry) PLC | 168.5 | 162.0 | 165.0 | 97.1K | 1.5 | | 0.92 | |
| BOR | Borders & Southern Petroleum PLC | 10.50 | 9.10 | 10.40 | 1.68M | 1.16 | | 12.55 | |
| BOTG | Global X Etfs Icav | 18.82 | 18.00 | 18.53 | 4.4K | 0.09 | | 0.47 | |
| BOTZ | Global X Etfs Icav | 25.71 | 25.41 | 25.58 | 11.4K | 0.24 | | 0.96 | |
| BOW | Bow Street Group PLC | 0.3600 | 0.3560 | 0.3550 | 4.55M | 0.0100 | | 2.78 | |
| BOWL | Hollywood Bowl Group PLC | 258.5 | 254.0 | 255.0 | 180.0K | 0.5 | | 0.20 | |
| BOY | Bodycote PLC | 681.0 | 668.0 | 674.5 | 207.9K | -6.5 | | 0.95 | |
| BP | BP PLC | 585.8 | 562.3 | 571.9 | 65.45M | -11.9 | | 2.04 | |
| BP- | BP Plc | 585.8 | 562.5 | 582.7 | 0 | -1.1 | | 0.19 | |
| BP-A | BP p.l.c | 149.0 | 143.4 | 145.5 | 4.0K | 0.0 | | 0.00 | |
| BP-B | 9% Cum 2nd Prf #1 | 164.0 | 157.0 | 164.0 | 100 | 3.5 | | 2.18 | |
| BP.A | BP PLC | 149.0 | 143.4 | 145.5 | 4.0K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 164.0 | 157.0 | 160.5 | 93 | 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 | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 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 | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 7.200 | 7.200 | 7.075 | 10 | -0.250 | | 3.47 | |
| 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 | 70.00 | 68.80 | 69.50 | 177.3K | -0.40 | | 0.57 | |
| BPCR | Biopharma Credit PLC | 0.9420 | 0.9320 | 0.9400 | 833.0K | 0.0000 | | 0.00 | |
| BPDG | Nordea Etf Icav | 8.655 | 8.655 | 8.804 | 1.1K | 0.015 | | 0.17 | |
| BPDU | Nordea Etf Icav | 11.44 | 11.44 | 12.00 | 4.3K | 0.10 | | 0.82 | |
| BPGG | Nordea Etf Icav | 8.984 | 8.984 | 9.026 | 825 | 0.001 | | 0.01 | |
| BPGU | Nordea Etf Icav | 12.10 | 12.10 | 12.30 | 1.8K | 0.09 | | 0.71 | |
| BPM | B.P. Marsh & Partners PLC | 678.0 | 664.7 | 671.0 | 9.7K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group PLC | 257.0 | 245.0 | 257.0 | 365.6K | 6.8 | | 2.72 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 101.1 | 101.1 | 101.1 | 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 | 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 | 99.43 | 99.43 | 99.43 | 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 | 100.1 | 100.1 | 100.1 | 0 | 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 | 102.1 | 102.1 | 101.4 | 0 | 0.4 | | 0.37 | |
| BRAI | Blackrock American Income Trust PLC | 254.0 | 251.2 | 254.0 | 61.8K | 3.0 | | 1.20 | |
| BRBY | Burberry Group PLC | 1,181 | 1,146 | 1,175 | 396.6K | 17 | | 1.49 | |
| BRCK | Brck Group PLC | 50.90 | 47.60 | 48.00 | 1.16M | -1.00 | | 2.04 | |
| BREE | Breedon Group PLC | 307.8 | 303.4 | 306.6 | 335.7K | 0.2 | | 0.07 | |
| BRES | Blencowe Resources PLC | 8.360 | 7.700 | 7.950 | 760.3K | -0.050 | | 0.63 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 194.5 | 188.5 | 188.5 | 74.0K | -0.5 | | 0.26 | |
| BRGE | Blackrock Greater Europe Investment | 557.1 | 546.0 | 552.0 | 107.3K | 2.0 | | 0.36 | |
| BRIC | Ishares Ii PLC | 1,813 | 1,795 | 1,802 | 559 | 2 | | 0.10 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 7,416 | 7,382 | 7,393 | 0 | -26 | | 0.35 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,853 | 1,840 | 1,844 | 0 | -10 | | 0.53 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,519 | 5,507 | 5,516 | 0 | 10 | | 0.18 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,148 | 1,143 | 1,146 | 0 | 4 | | 0.35 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 11,752 | 11,678 | 11,730 | 0 | 60 | | 0.51 | |
| BRIG | Blackrock Income And Growth Investment | 236.0 | 230.3 | 233.0 | 2.2K | -1.0 | | 0.43 | |
| BRIJ | Global X Etfs Icav | 24.19 | 23.44 | 23.93 | 3.6K | 0.22 | | 0.93 | |
| BRIK | Ark Invest Ucits Icav | 480.6 | 475.2 | 477.1 | 3.0K | 1.3 | | 0.27 | |
| BRIP | Global X Etfs Icav | 17.77 | 17.42 | 17.57 | 755 | 0.16 | | 0.90 | |
| BRK | Brooks Macdonald Group PLC | 1,445 | 1,365 | 1,430 | 26.7K | 35 | | 2.51 | |
| BRK2 | Leverage Shares Public Limited Company | 8.500 | 8.420 | 8.620 | 1.0K | -0.050 | | 0.58 | |
| BRKY | Leverage Shares Public Limited Company | 9.90 | 9.90 | 10.01 | 32 | 0.00 | | 0.00 | |
| BRLA | Blackrock Latin American Investment | 454.0 | 429.0 | 443.5 | 77.8K | 5.5 | | 1.26 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 5,627 | 5,352 | 5,435 | 23.7K | -78 | | 1.41 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 76.52 | 72.88 | 74.24 | 12.7K | -0.62 | | 0.82 | |
| BRNG | Wisdomtree Commodity Securities Limited | 7,034 | 6,643 | 6,779 | 32.0K | -100 | | 1.45 | |
| BRNL | Leverage Shares Public Limited Company | 2,342 | 2,219 | 2,271 | 7.6K | -23 | | 0.99 | |
| BRNT | Wisdomtree Commodity Securities Limited | 95.70 | 90.73 | 92.39 | 353.8K | -1.07 | | 1.14 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,284 | 1,254 | 1,284 | 56.6K | 8 | | 0.63 | |
| BRT3 | UBS AG | 185.3 | 185.3 | 204.1 | 30 | -1.4 | | 0.68 | |
| BRTG | UBS AG | 8,094 | 8,090 | 12,288 | 600 | -70 | | 0.57 | |
| BRTU | UBS AG | 149.5 | 149.5 | 209.2 | 4 | -1.3 | | 0.60 | |
| BRWM | Blackrock World Mining Trust PLC | 947.0 | 910.0 | 936.0 | 694.3K | 11.0 | | 1.19 | |
| BS02 | Barclays PLC | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.530 | 5.529 | 5.532 | 52.4K | 0.003 | | 0.05 | |
| BS0X | Invesco Markets Ii PLC | 408.7 | 408.7 | 406.1 | 1.1K | -2.5 | | 0.60 | |
| BS27 | Invesco Markets Ii PLC | 5.374 | 5.374 | 5.346 | 136 | 0.002 | | 0.03 | |
| BS28 | Invesco Markets Ii PLC | 5.327 | 5.327 | 5.321 | 454 | 0.002 | | 0.03 | |
| BS29 | Invesco Markets Ii PLC | 5.277 | 5.277 | 5.290 | 1.2K | 0.004 | | 0.08 | |
| BS30 | Invesco Markets Ii PLC | 5.093 | 5.093 | 5.088 | 7.9K | 0.006 | | 0.11 | |
| BS34 | Federative Republic Of Brazil | 104.5 | 104.5 | 104.5 | 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 | 100.9 | 100.8 | 100.9 | 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 | 100.2 | 100.2 | 100.2 | 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 | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.795 | 5.795 | 5.840 | 10 | 0.001 | | 0.02 | |
| BS6X | Invesco Markets Ii PLC | 428.9 | 428.9 | 428.5 | 27.0K | -2.8 | | 0.65 | |
| BS7A | Invesco Markets Ii PLC | 5.797 | 5.797 | 5.808 | 1.1K | 0.003 | | 0.05 | |
| BS7X | Invesco Markets Ii PLC | 431.7 | 431.5 | 426.1 | 22.2K | -2.7 | | 0.63 | |
| 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 | 5.780 | 5.772 | 5.781 | 6.4K | 0.001 | | 0.02 | |
| BS8X | Invesco Markets Ii PLC | 428.1 | 428.1 | 424.4 | 1.1K | -2.8 | | 0.65 | |
| BS9A | Invesco Markets Ii PLC | 5.759 | 5.759 | 5.753 | 5 | 0.001 | | 0.02 | |
| BS9X | Invesco Markets Ii PLC | 428.7 | 428.7 | 422.2 | 21.3K | -2.7 | | 0.63 | |
| BSC | British Smaller Companies Vct2 PLC | 52.00 | 52.00 | 51.00 | 3 | 1.00 | | 1.92 | |
| BSFA | Bsf Enterprise PLC | 2.000 | 1.500 | 1.750 | 2.77M | -0.230 | | 11.62 | |
| BSIF | Bluefield Solar Income Fund Limited | 85.40 | 82.80 | 83.80 | 564.7K | -0.30 | | 0.36 | |
| BSRT | Baker Steel Resources Trust Limited | 133.0 | 127.0 | 129.5 | 100.0K | -1.0 | | 0.77 | |
| BSUS | UBS (Lux) Fund Solutions | 896.9 | 893.7 | 895.5 | 1.4K | 1.2 | | 0.13 | |
| BSV | British Smaller Companies Vct PLC | 76.00 | 76.00 | 74.50 | 0 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 216.8 | 214.0 | 216.8 | 31.63M | 0.2 | | 0.09 | |
| BT.A | Bt Group PLC | 216.8 | 214.0 | 216.8 | 31.53M | 0.2 | | 0.09 | |
| 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 | 102.3 | 102.3 | 102.3 | 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 | |
| BT93 | Heathrow Funding Limited | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 2.575 | 2.350 | 2.550 | 1.24M | 0.050 | | 2.00 | |
| BTC1 | Bitwise Europe Gmbh | 7.855 | 7.675 | 7.826 | 11.8K | 0.126 | | 1.64 | |
| BTC3 | Bitwise Europe Gmbh | 5.673 | 5.633 | 5.744 | 1.6K | 0.053 | | 0.94 | |
| BTCE | Bitwise Europe Gmbh | 50.97 | 50.22 | 51.19 | 1.4K | 0.48 | | 0.94 | |
| BTCF | Bitwise Europe Gmbh | 69.98 | 68.39 | 69.73 | 3.3K | 1.83 | | 2.69 | |
| BTCU | 21Shares AG | 26.11 | 25.93 | 26.01 | 1.1K | 0.69 | | 2.70 | |
| BTCW | Wisdomtree Issuer X Limited | 18.80 | 18.40 | 18.78 | 2.0K | 0.49 | | 2.70 | |
| BTCX | Global X Digital Assets Issuer Limited | 55.77 | 55.77 | 56.64 | 0 | 0.45 | | 0.80 | |
| BTEC | Ishares Iv PLC | 8.553 | 8.398 | 8.478 | 193.9K | -0.061 | | 0.71 | |
| BTEE | Ishares Iv PLC | 8.511 | 8.374 | 8.419 | 2.5K | -0.066 | | 0.78 | |
| BTEK | Ishares Iv PLC | 6.285 | 6.163 | 6.213 | 29.7K | -0.073 | | 1.15 | |
| BTG | Btg Consulting PLC | 121.0 | 118.5 | 118.5 | 61.5K | -1.0 | | 0.84 | |
| BTIC | Invesco Digital Markets PLC | 74.95 | 74.95 | 76.44 | 0 | 0.50 | | 0.67 | |
| BTIP | Invesco Digital Markets PLC | 55.97 | 55.01 | 56.09 | 210 | 0.97 | | 1.75 | |
| BTRW | Barratt Redrow PLC | 256.2 | 249.6 | 252.5 | 3.16M | 1.8 | | 0.72 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.326 | 5.323 | 5.365 | 23.6K | 0.009 | | 0.17 | |
| 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 & | 98.70 | 98.70 | 98.70 | 0 | 0.09 | | 0.09 | |
| BU87 | Standard Chartered PLC | 102.5 | 101.8 | 101.8 | 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 | 1.600 | 1.700 | 1.7K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0090 | 0.0081 | 0.0085 | 186.71M | -0.0005 | | 5.56 | |
| BUFD | Leverage Shares Public Limited Company | 18.42 | 18.42 | 19.03 | 9 | 0.10 | | 0.53 | |
| BUFE | Leverage Shares Public Limited Company | 16.54 | 16.54 | 16.18 | 14 | 0.04 | | 0.25 | |
| BUFF | Leverage Shares Public Limited Company | 1,364 | 1,364 | 1,397 | 9 | 4 | | 0.25 | |
| BUG | Global X Etfs Icav | 11.93 | 11.77 | 11.94 | 454 | 0.18 | | 1.53 | |
| BUGG | Global X Etfs Icav | 8.858 | 8.604 | 8.769 | 2.4K | 0.122 | | 1.41 | |
| BULL | Wisdomtree Commodity Securities Limited | 45.70 | 45.41 | 45.80 | 16 | 0.02 | | 0.04 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,361 | 3,318 | 3,361 | 239 | -1 | | 0.01 | |
| BUR | Burford Capital Limited | 378.0 | 355.6 | 378.0 | 141.3K | 23.0 | | 6.48 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,516 | 1,486 | 1,492 | 75.3K | -20 | | 1.32 | |
| BUYB | Invesco Markets Iii PLC | 73.37 | 72.80 | 72.72 | 32 | 0.34 | | 0.47 | |
| BV15 | Centrica PLC | 100.5 | 100.5 | 100.5 | 0 | 0.2 | | 0.18 | |
| 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 | 103.4 | 103.4 | 103.4 | 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 | 97.42 | 97.42 | 97.42 | 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 | 18.19 | 19.20 | 11.81M | 0.00 | | 0.00 | |
| BVC | Batm Advanced Communications LD | 13.80 | 13.60 | 13.80 | 39.2K | 0.35 | | 2.60 | |
| BVT | Baronsmead Venture Trust PLC | 43.00 | 41.00 | 42.00 | 3 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,750 | 1,650 | 1,725 | 7.4K | 0 | | 0.00 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 101.0 | 101.0 | 101.0 | 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 | |
| BW10 | Paradigm Homes Charitable Housing | 90.94 | 90.94 | 90.94 | 0 | 0.00 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW42 | Lseg Us Fin Corp. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 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 | 100.6 | 100.6 | 100.6 | 0 | 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 | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | Bristol Water PLC | 138.0 | 138.0 | 138.0 | 3.8K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 1,940 | 1,892 | 1,925 | 505.3K | 18 | | 0.94 | |
| 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 | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 394.0 | 394.0 | 393.7 | 7.5K | -2.6 | | 0.65 | |
| BX27 | Invesco Markets Ii PLC | 400.1 | 400.1 | 392.2 | 1.1K | -2.5 | | 0.64 | |
| BX28 | Invesco Markets Ii PLC | 394.0 | 394.0 | 390.6 | 1.2K | -2.6 | | 0.65 | |
| BX29 | Invesco Markets Ii PLC | 394.3 | 393.9 | 388.3 | 46.2K | -2.4 | | 0.62 | |
| BX30 | Invesco Markets Ii PLC | 375.9 | 375.9 | 373.5 | 1.2K | -2.2 | | 0.59 | |
| BX36 | Severn Trent Utilities Finance PLC | 103.0 | 103.0 | 103.0 | 100.0K | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| BX58 | Bae Systems PLC | 100.9 | 100.9 | 100.9 | 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 | 102.5 | 102.5 | 102.5 | 0 | 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 | 102.8 | 102.8 | 102.8 | 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 | 98.09 | 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. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 27,795 | 27,765 | 27,840 | 465 | -20 | | 0.07 | |
| BYBU | Amundi Index Solutions | 380.2 | 379.4 | 379.4 | 26 | 1.0 | | 0.25 | |
| BYG | Big Yellow Group PLC | 913.0 | 896.0 | 901.0 | 208.0K | -1.0 | | 0.11 | |
| BYIT | Bytes Technology Group PLC | 304.4 | 300.0 | 303.0 | 153.1K | 1.8 | | 0.60 | |
| BZ05 | Federative Republic Of Brazil | 103.6 | 103.6 | 103.6 | 0 | 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 | 0.0800 | 0.0700 | 0.0790 | 21.92M | 0.0040 | | 5.33 | |