| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 535.1 | 535.0 | 535.1 | 47 | 0.4 | | 0.08 | |
| B26X | Invesco Markets Ii PLC | 580.2 | 579.6 | 579.6 | 805 | -0.5 | | 0.09 | |
| B27G | Invesco Markets Ii PLC | 533.6 | 533.0 | 533.6 | 21.8K | 0.2 | | 0.04 | |
| B27X | Invesco Markets Ii PLC | 577.2 | 577.2 | 577.2 | 21 | -0.3 | | 0.06 | |
| B28G | Invesco Markets Ii PLC | 531.2 | 531.2 | 531.2 | 1 | 0.5 | | 0.10 | |
| B28X | Invesco Markets Ii PLC | 575.4 | 575.4 | 575.4 | 805 | -0.3 | | 0.04 | |
| B29G | Invesco Markets Ii PLC | 528.3 | 528.3 | 528.3 | 1 | 0.1 | | 0.01 | |
| B29X | Invesco Markets Ii PLC | 570.9 | 570.9 | 570.9 | 10 | -1.7 | | 0.30 | |
| B30G | Invesco Markets Ii PLC | 508.6 | 507.4 | 507.5 | 7.1K | -1.0 | | 0.19 | |
| B30X | Invesco Markets Ii PLC | 551.1 | 551.1 | 551.1 | 15 | -0.1 | | 0.03 | |
| B90 | B90 Holdings PLC | 3.244 | 3.000 | 3.244 | 602 | 0.044 | | 1.39 | |
| BA | Bae Systems PLC | 2,360 | 2,310 | 2,311 | 7.8M | -21 | | 0.90 | |
| BA- | Bae Systems Plc | 2,347 | 2,286 | 2,331 | 6.02M | 9 | | 0.39 | |
| 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 | 22.44 | 21.90 | 21.90 | 1.9K | -1.39 | | 5.97 | |
| BA3S | Leverage Shares Public Limited Company | 7.600 | 7.135 | 7.540 | 150 | -0.615 | | 7.54 | |
| 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 | 1,415 | 1,368 | 1,393 | 1.2M | 27 | | 1.98 | |
| BAB2 | Leverage Shares Public Limited Company | 1.499 | 1.482 | 1.511 | 19.4K | -0.009 | | 0.62 | |
| BAB3 | Leverage Shares Public Limited Company | 4.640 | 4.050 | 4.050 | 27.4K | -0.045 | | 1.10 | |
| BABI | Leverage Shares Public Limited Company | 2,370 | 2,299 | 2,299 | 48 | 5 | | 0.22 | |
| BABY | Leverage Shares Public Limited Company | 30.65 | 30.65 | 30.65 | 0 | 0.03 | | 0.10 | |
| BAES | Leverage Shares Public Limited Company | 3.220 | 3.200 | 3.220 | 17 | 0.030 | | 0.94 | |
| BAF | British & American Investment Trust PLC | 14.40 | 14.40 | 13.50 | 164 | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 663.0 | 650.0 | 650.0 | 108.0K | -9.0 | | 1.37 | |
| BANK | Fiinu PLC | 7.500 | 7.000 | 7.500 | 288.6K | 0.250 | | 3.45 | |
| BARC | Barclays PLC | 409.6 | 397.0 | 399.8 | 44.03M | 6.0 | | 1.52 | |
| BARG | Zipa Precious Metals Public Limited | 36.34 | 36.31 | 36.31 | 232 | -1.01 | | 2.69 | |
| BARS | Zipa Precious Metals Public Limited | 48.44 | 48.40 | 48.44 | 1.0K | -1.37 | | 2.75 | |
| BAS | Leverage Shares Public Limited Company | 3.625 | 3.625 | 3.693 | 2 | 0.050 | | 1.34 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,355 | 1,335 | 1,355 | 14.8K | 10 | | 0.74 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,396 | 2,349 | 2,354 | 10.5K | -15 | | 0.63 | |
| BATS | British American Tobacco PLC | 4,527 | 4,368 | 4,411 | 3.53M | -133 | | 2.93 | |
| BATT | Legal & General Ucits Etf Public Limited | 32.03 | 31.23 | 31.36 | 16.1K | -0.24 | | 0.76 | |
| BAY | Bay Capital PLC | 5.400 | 5.000 | 6.000 | 1.35M | 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 | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| BB3M | Jpmorgan Etfs (Ireland) Icav | 117.4 | 117.3 | 117.3 | 35.8K | 0.0 | | 0.02 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 100.1 | 100.1 | 100.1 | 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. | 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 | -0.7 | | 0.64 | |
| BB88 | Nationwide Building Society | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,691 | 2,653 | 2,661 | 4.5K | -3 | | 0.11 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,359 | 4,359 | 4,359 | 2.0K | 7 | | 0.16 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,571 | 2,571 | 2,571 | 1.6K | 4 | | 0.16 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 81.11 | 81.02 | 81.44 | 90 | 0.31 | | 0.38 | |
| BBH | Bellevue Healthcare Trust PLC | 125.8 | 122.0 | 125.8 | 413.8K | 2.0 | | 1.62 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 119.1 | 119.0 | 119.0 | 4.3K | 0.0 | | 0.01 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 89.53 | 89.44 | 89.20 | 213 | -0.33 | | 0.36 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 88.02 | 87.80 | 88.02 | 98 | 0.15 | | 0.17 | |
| BBOX | Tritax Big Box Reit PLC | 156.0 | 152.1 | 153.3 | 6.96M | 0.0 | | 0.00 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 80.82 | 80.82 | 80.68 | 57 | -0.06 | | 0.07 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 35.55 | 35.47 | 35.47 | 298 | -0.09 | | 0.25 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 34.24 | 34.23 | 34.23 | 3.2K | -0.02 | | 0.07 | |
| BBSN | Brave Bison Group PLC | 77.00 | 73.00 | 77.00 | 6.7K | 2.00 | | 2.67 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,771 | 4,768 | 4,768 | 163 | -3 | | 0.05 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 80.12 | 79.90 | 79.90 | 3.7K | -0.17 | | 0.21 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.8 | 107.5 | 107.5 | 198 | -0.2 | | 0.18 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 57.83 | 57.83 | 57.83 | 7.8K | -0.36 | | 0.61 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 64.03 | 63.30 | 63.50 | 279 | -0.16 | | 0.25 | |
| BBY | Balfour Beatty PLC | 786.5 | 772.1 | 780.0 | 3.21M | 11.0 | | 1.43 | |
| 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 | 71.77 | 71.77 | 71.77 | 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 | 103.0 | 103.0 | 103.0 | 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) | 3,500 | 3,340 | 3,382 | 8.2K | 36 | | 1.08 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 22.24 | 21.76 | 21.76 | 6.0K | -0.45 | | 2.03 | |
| BCE | Beacon Energy PLC | 4.000 | 3.700 | 3.700 | 67.2K | -0.150 | | 3.90 | |
| BCG | Baltic Classifieds Group PLC | 192.0 | 182.6 | 185.8 | 1.46M | -5.8 | | 3.03 | |
| BCHN | Invesco Markets Ii PLC | 156.5 | 151.4 | 151.4 | 421 | -2.2 | | 1.46 | |
| BCHS | Invesco Markets Ii PLC | 11,738 | 11,366 | 11,366 | 2.3K | -156 | | 1.35 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,497 | 1,464 | 1,492 | 59.4K | 21 | | 1.45 | |
| BCOM | Legal & General Ucits Etf Public Limited | 19.94 | 19.55 | 19.89 | 1.4K | 0.26 | | 1.31 | |
| BD12 | Electricity North West Limited | 100.2 | 100.2 | 100.7 | 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 | 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 | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 103.5 | 103.5 | 103.5 | 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 | 100.7 | 100.7 | 100.7 | 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 | -2.2 | | 2.18 | |
| BEG | Begbies Traynor Group PLC | 121.5 | 116.0 | 121.5 | 194.9K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 98.25 | 98.25 | 98.98 | 100 | -1.48 | | 1.49 | |
| BEL2 | Rcb Bonds PLC | 102.7 | 102.7 | 103.5 | 14.6K | -0.4 | | 0.40 | |
| BEM | Beowulf Mining PLC | 8.000 | 6.000 | 6.000 | 336.5K | -0.500 | | 7.69 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 810.0 | 800.0 | 810.0 | 23.6K | -2.5 | | 0.31 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 44.76 | 44.76 | 44.76 | 4 | 2.41 | | 5.69 | |
| BERI | Blackrock Energy And Resources Income | 186.0 | 183.5 | 185.0 | 182.6K | -1.5 | | 0.80 | |
| BETH | Bitwise Europe Gmbh | 21.60 | 20.53 | 20.53 | 7.4K | -1.09 | | 5.02 | |
| BETI | Bitwise Europe Gmbh | 16.12 | 15.57 | 15.57 | 0 | -0.62 | | 3.84 | |
| BEZ | Beazley PLC | 1,292 | 1,289 | 1,290 | 1.72M | 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. | 100.8 | 100.8 | 100.8 | 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 | 104.9 | 104.9 | 104.9 | 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 | 104.2 | 104.2 | 104.2 | 2.45M | 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. | 101.9 | 101.9 | 101.9 | 0 | 0.2 | | 0.23 | |
| BF67 | Severn Trent Utilities Finance PLC | 84.48 | 84.48 | 84.48 | 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 | 102.2 | 102.2 | 102.2 | 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 | 93.24 | 93.24 | 93.24 | 600.0K | 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 | 308.0 | 301.0 | 302.0 | 368.5K | 4.0 | | 1.34 | |
| BGEO | Lion Finance Group PLC | 10,050 | 9,805 | 9,870 | 52.3K | -10 | | 0.10 | |
| BGEU | Baillie Gifford European Growth Trust | 99.80 | 97.51 | 98.60 | 268.6K | -0.40 | | 0.40 | |
| BGFD | Baillie Gifford Japan Trust PLC | 883.0 | 859.0 | 872.0 | 438.9K | 2.0 | | 0.23 | |
| BGO | Bango PLC | 75.00 | 68.70 | 71.48 | 87.0K | -0.02 | | 0.03 | |
| BGS | Baillie Gifford Shin Nippon PLC | 146.8 | 141.6 | 141.6 | 119.4K | -1.0 | | 0.70 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 197.0 | 192.0 | 192.5 | 211.9K | -0.5 | | 0.25 | |
| BGX | Expat Asset Management Ead | 0.8471 | 0.8250 | 0.8285 | 1.5K | -0.0065 | | 0.78 | |
| 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 | 1.490 | 1.400 | 1.490 | 72.6K | 0.040 | | 2.76 | |
| BHMG | Bh Macro Limited | 429.5 | 424.0 | 425.0 | 587.2K | -2.0 | | 0.47 | |
| BHMU | Bh Macro Limited | 4.540 | 4.520 | 4.540 | 15.3K | 0.050 | | 1.11 | |
| BHP | Bhp Group Limited | 2,679 | 2,580 | 2,605 | 868.8K | -40 | | 1.51 | |
| BID3 | Leverage Shares Public Limited Company | 6.160 | 5.720 | 5.720 | 660 | 0.120 | | 2.14 | |
| BIG | Big Technologies PLC | 95.00 | 89.20 | 89.20 | 161.4K | -2.20 | | 2.41 | |
| BIGT | Legal & General Ucits Etf Public Limited | 994.7 | 974.7 | 974.7 | 52 | -14.6 | | 1.48 | |
| BIH | Boston International Holdings PLC | 0.4000 | 0.3900 | 0.4000 | 1.07M | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 360.0 | 360.0 | 360.0 | 5.8K | 5.0 | | 1.41 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,254 | 1,200 | 1,200 | 161.6K | -35 | | 2.83 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.29 | 13.12 | 13.12 | 37 | -0.09 | | 0.67 | |
| BIPS | Invesco Bond Income Plus Limited | 174.0 | 172.5 | 172.5 | 467.2K | 0.0 | | 0.01 | |
| BIRD | Blackbird PLC | 2.200 | 2.000 | 2.075 | 403.6K | -0.125 | | 5.68 | |
| BIRG | Bank Of Ireland Group PLC | 16.20 | 15.67 | 15.89 | 151.2K | 0.48 | | 3.08 | |
| BITC | Coinshares Digital Securities Limited | 71.00 | 68.45 | 68.60 | 1.3K | -2.89 | | 4.04 | |
| BITP | Coinshares Digital Securities Limited | 53.50 | 51.40 | 51.62 | 1.1K | -1.94 | | 3.62 | |
| BIUS | Leverage Shares Public Limited Company | 2.360 | 2.360 | 2.400 | 13 | 0.020 | | 0.85 | |
| 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. | 100.3 | 100.3 | 100.3 | 0 | -0.3 | | 0.33 | |
| 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 | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 89.44 | 89.44 | 89.44 | 0 | 0.55 | | 0.62 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 10.74 | 10.74 | 10.74 | 10.4K | -0.33 | | 2.98 | |
| BKCH | Global X Etfs Icav | 15.02 | 14.35 | 14.35 | 928 | -0.41 | | 2.80 | |
| BKCN | Wisdomtree Issuer Icav | 3,954 | 3,857 | 3,857 | 1.2K | -103 | | 2.60 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,734 | 3,668 | 3,710 | 245.2K | 42 | | 1.15 | |
| 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 | 168.6 | 170.0 | 188.7K | -3.5 | | 2.02 | |
| BKY | Berkeley Energia Limited | 23.40 | 23.40 | 23.40 | 281.0K | -0.60 | | 2.61 | |
| BLGB | BNP Paribas Easy | 9.73 | 9.69 | 10.05 | 1.2K | 0.10 | | 1.04 | |
| BLKC | Ishares Iii PLC | 12.25 | 11.80 | 11.80 | 34.4K | -0.21 | | 1.72 | |
| BLND | British Land Company PLC | 383.8 | 372.1 | 375.2 | 2.36M | -1.4 | | 0.37 | |
| BLOE | Block Energy PLC | 1.100 | 0.975 | 1.058 | 884.9K | 0.008 | | 0.76 | |
| BLOK | First Trust Global Funds Public Limited | 3,635 | 3,620 | 3,624 | 848 | -10 | | 0.28 | |
| BLU | Blue Star Capital PLC | 9.640 | 8.000 | 8.421 | 34.3K | -0.579 | | 6.43 | |
| BLUS | BNP Paribas Easy | 13.56 | 13.56 | 13.72 | 98 | 0.19 | | 1.38 | |
| 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 | 49.40 | 47.80 | 49.40 | 198.8K | 0.80 | | 1.65 | |
| BME | B&M European Value Retail PLC | 182.0 | 174.5 | 179.5 | 9.55M | 2.5 | | 1.41 | |
| BMIN | Botswana Minerals PLC | 0.2800 | 0.2400 | 0.2600 | 4.84M | -0.0050 | | 1.89 | |
| BMS | Braemar PLC | 235.0 | 232.0 | 234.0 | 43.9K | 0.0 | | 0.00 | |
| BMT | Braime Group PLC | 800.0 | 600.0 | 700.0 | 13 | 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 | 0.0700 | 0.0744 | 2.9M | -0.0056 | | 7.00 | |
| BMY | Bloomsbury Publishing PLC | 573.0 | 559.0 | 566.5 | 409.9K | 3.5 | | 0.63 | |
| 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. | 848.0 | 827.0 | 834.0 | 125.5K | 9.0 | | 1.09 | |
| BNKE | Multi Units Luxembourg | 264.5 | 259.0 | 260.9 | 5.7K | 3.8 | | 1.46 | |
| BNKR | Bankers Investment Trust PLC | 133.6 | 131.4 | 131.4 | 2.4M | -0.6 | | 0.45 | |
| BNKS | Ishares V Public Limited Company | 7.173 | 7.052 | 7.106 | 247.6K | 0.008 | | 0.11 | |
| BNZL | Bunzl PLC | 2,316 | 2,282 | 2,294 | 651.1K | -10 | | 0.43 | |
| 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 | 103.2 | 103.2 | 103.2 | 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 | 108.6 | 108.6 | 108.6 | 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 | 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. | 178.0 | 176.0 | 177.0 | 1.88M | 0.0 | | 0.00 | |
| BOLD | 21Shares AG | 37.79 | 36.65 | 36.65 | 6.5K | -1.21 | | 3.21 | |
| BOLU | 21Shares AG | 49.88 | 49.86 | 49.86 | 220 | -0.67 | | 1.32 | |
| BOOK | Literacy Capital PLC | 364.0 | 364.0 | 364.0 | 2.7K | 20.0 | | 5.48 | |
| BOOM | Audioboom Group PLC | 520.0 | 500.0 | 520.0 | 103.7K | 20.0 | | 3.92 | |
| BOOT | Boot (Henry) PLC | 181.0 | 177.0 | 177.0 | 22.5K | -1.0 | | 0.56 | |
| BOR | Borders & Southern Petroleum PLC | 10.90 | 9.55 | 10.08 | 1.36M | -0.13 | | 1.23 | |
| BOTG | Global X Etfs Icav | 17.80 | 17.13 | 17.26 | 3.4K | -0.29 | | 1.63 | |
| BOTZ | Global X Etfs Icav | 23.96 | 23.47 | 23.54 | 12.0K | 0.11 | | 0.45 | |
| BOW | Bow Street Group PLC | 0.3400 | 0.3200 | 0.3200 | 11.03M | -0.0150 | | 4.48 | |
| BOWL | Hollywood Bowl Group PLC | 251.0 | 245.5 | 247.5 | 265.0K | 0.0 | | 0.00 | |
| BOY | Bodycote PLC | 666.0 | 646.0 | 655.5 | 379.4K | 9.5 | | 1.47 | |
| BP | BP PLC | 559.8 | 546.2 | 558.2 | 68.81M | 9.9 | | 1.81 | |
| BP- | BP Plc | 553.4 | 538.9 | 551.9 | 56.72M | 11.6 | | 2.15 | |
| BP-A | BP p.l.c | 149.2 | 141.3 | 145.5 | 9.7K | -0.5 | | 0.34 | |
| BP-B | 9% Cum 2nd Prf #1 | 164.0 | 157.0 | 160.5 | 10.1K | -1.0 | | 0.62 | |
| BP.A | BP PLC | 151.0 | 141.0 | 141.3 | 9.7K | -8.7 | | 5.80 | |
| BP.B | BP PLC | 163.0 | 162.0 | 162.0 | 515 | 4.4 | | 2.76 | |
| 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 | 101.5 | 101.4 | 101.4 | 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 | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 100.3 | 100.3 | 100.3 | 0 | -0.2 | | 0.20 | |
| BP3L | Leverage Shares Public Limited Company | 6.600 | 6.100 | 6.600 | 4.1K | 0.300 | | 4.76 | |
| 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 | 70.52 | 69.07 | 69.79 | 232.3K | -1.41 | | 1.98 | |
| BPCR | Biopharma Credit PLC | 0.9500 | 0.9180 | 0.9300 | 853.2K | -0.0060 | | 0.64 | |
| BPDG | Nordea Etf Icav | 8.392 | 8.392 | 8.384 | 1.2K | 0.027 | | 0.32 | |
| BPDU | Nordea Etf Icav | 11.10 | 11.10 | 11.10 | 16.5K | -0.09 | | 0.83 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.586 | 8.580 | 8.566 | 1.5K | 0.031 | | 0.36 | |
| BPGU | Nordea Etf Icav | 11.30 | 11.29 | 11.43 | 2.0K | 0.09 | | 0.77 | |
| BPM | B.P. Marsh & Partners PLC | 650.0 | 640.1 | 645.0 | 13.9K | 3.0 | | 0.47 | |
| BPT | Bridgepoint Group PLC | 246.4 | 240.0 | 245.0 | 5.46M | 3.0 | | 1.24 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 100.7 | 100.7 | 100.7 | 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 | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 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 | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 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 | 104.2 | 104.2 | 104.2 | 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 | 90.75 | 90.75 | 90.75 | 0 | 0.00 | | 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 | 103.2 | 101.7 | 102.2 | 0 | -0.3 | | 0.25 | |
| BRAI | Blackrock American Income Trust PLC | 244.0 | 238.0 | 240.0 | 117.5K | 0.0 | | 0.00 | |
| BRBY | Burberry Group PLC | 1,084 | 1,048 | 1,072 | 1.68M | 25 | | 2.36 | |
| BRCK | Brck Group PLC | 45.50 | 43.81 | 45.50 | 420.2K | 1.00 | | 2.25 | |
| BREE | Breedon Group PLC | 338.6 | 329.0 | 331.2 | 2.52M | -4.8 | | 1.43 | |
| BRES | Blencowe Resources PLC | 9.000 | 8.411 | 8.480 | 3.23M | -0.520 | | 5.78 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 183.0 | 176.5 | 179.0 | 329.7K | -3.0 | | 1.65 | |
| BRGE | Blackrock Greater Europe Investment | 554.0 | 543.0 | 545.0 | 351.3K | -1.0 | | 0.18 | |
| BRIC | Ishares Ii PLC | 1,878 | 1,836 | 1,839 | 10.3K | -28 | | 1.50 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 8,032 | 7,841 | 7,927 | 0 | -13 | | 0.17 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,114 | 2,039 | 2,073 | 0 | -5 | | 0.26 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,322 | 5,254 | 5,288 | 0 | 2 | | 0.04 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,080 | 1,053 | 1,066 | 0 | 1 | | 0.06 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 10,860 | 10,450 | 10,651 | 0 | 10 | | 0.09 | |
| BRIG | Blackrock Income And Growth Investment | 225.4 | 220.0 | 225.4 | 225 | 5.4 | | 2.45 | |
| BRIJ | Global X Etfs Icav | 23.40 | 22.97 | 23.04 | 16.8K | -0.06 | | 0.24 | |
| BRIK | Ark Invest Ucits Icav | 477.4 | 475.9 | 476.1 | 9.1K | -2.2 | | 0.46 | |
| BRIP | Global X Etfs Icav | 17.55 | 17.29 | 17.34 | 433 | 0.03 | | 0.18 | |
| BRK | Brooks Macdonald Group PLC | 1,480 | 1,420 | 1,420 | 9.4K | -25 | | 1.73 | |
| BRK2 | Leverage Shares Public Limited Company | 9.240 | 9.220 | 9.290 | 627 | 0.010 | | 0.11 | |
| BRLA | Blackrock Latin American Investment | 442.0 | 435.0 | 442.0 | 23.5K | 4.0 | | 0.91 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 5,101 | 4,815 | 5,044 | 66.6K | 279 | | 5.85 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 67.91 | 64.15 | 67.38 | 7.5K | 3.95 | | 6.23 | |
| BRNG | Wisdomtree Commodity Securities Limited | 6,361 | 5,968 | 6,307 | 64.1K | 350 | | 5.88 | |
| BRNL | Leverage Shares Public Limited Company | 2,085 | 2,068 | 2,085 | 32.6K | 127 | | 6.49 | |
| BRNT | Wisdomtree Commodity Securities Limited | 84.66 | 79.70 | 84.14 | 503.8K | 4.67 | | 5.88 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,298 | 1,235 | 1,252 | 60.9K | 0 | | 0.01 | |
| BRT3 | UBS AG | 129.6 | 129.6 | 182.1 | 5 | 0.0 | | 0.00 | |
| BRTG | UBS AG | 8,094 | 8,090 | 11,353 | 600 | 0 | | 0.00 | |
| BRTU | UBS AG | 149.5 | 149.5 | 193.3 | 4 | 0.0 | | 0.00 | |
| BRWM | Blackrock World Mining Trust PLC | 939.0 | 884.0 | 904.8 | 362.5K | -17.2 | | 1.87 | |
| BS02 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.516 | 5.505 | 5.519 | 1.1K | 0.012 | | 0.22 | |
| BS0X | Invesco Markets Ii PLC | 413.1 | 413.1 | 413.5 | 2.2K | -0.6 | | 0.13 | |
| BS27 | Invesco Markets Ii PLC | 5.374 | 5.374 | 5.319 | 136 | 0.003 | | 0.06 | |
| BS28 | Invesco Markets Ii PLC | 5.292 | 5.292 | 5.292 | 1.0K | -0.006 | | 0.11 | |
| BS29 | Invesco Markets Ii PLC | 5.288 | 5.286 | 5.274 | 8.4K | 0.016 | | 0.30 | |
| BS30 | Invesco Markets Ii PLC | 5.084 | 5.084 | 5.075 | 118 | 0.012 | | 0.24 | |
| BS34 | Federative Republic Of Brazil | 105.0 | 105.0 | 105.0 | 18.9M | 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 | 100.5 | 100.5 | 100.5 | 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 | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.805 | 5.805 | 5.805 | 14 | 0.004 | | 0.07 | |
| BS6X | Invesco Markets Ii PLC | 433.0 | 432.9 | 434.6 | 21.9K | -1.7 | | 0.40 | |
| BS7A | Invesco Markets Ii PLC | 5.769 | 5.766 | 5.779 | 21.8K | 0.002 | | 0.03 | |
| BS7X | Invesco Markets Ii PLC | 433.4 | 433.4 | 433.0 | 1.0K | -1.7 | | 0.38 | |
| 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 | 5.763 | 5.763 | 5.763 | 10 | 0.009 | | 0.16 | |
| BS8X | Invesco Markets Ii PLC | 431.9 | 431.9 | 431.2 | 1.0K | -1.3 | | 0.31 | |
| BS9A | Invesco Markets Ii PLC | 5.744 | 5.744 | 5.735 | 34.9K | 0.018 | | 0.31 | |
| BS9X | Invesco Markets Ii PLC | 433.3 | 433.3 | 429.7 | 21.3K | -0.4 | | 0.08 | |
| BSC | British Smaller Companies Vct2 PLC | 50.50 | 50.50 | 50.50 | 728 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 1.0000 | 0.6100 | 0.6100 | 483.1K | -0.1400 | | 18.67 | |
| BSIF | Bluefield Solar Income Fund Limited | 84.40 | 83.10 | 84.00 | 802.0K | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust Limited | 115.7 | 112.0 | 113.6 | 149.0K | -0.4 | | 0.32 | |
| BSUS | UBS (Lux) Fund Solutions | 896.7 | 893.6 | 894.2 | 2.9K | -0.1 | | 0.01 | |
| BSV | British Smaller Companies Vct PLC | 76.00 | 76.00 | 74.50 | 5 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 221.3 | 214.0 | 220.0 | 27.33M | 5.4 | | 2.52 | |
| BT.A | Bt Group PLC | 220.0 | 217.2 | 219.0 | 55.14M | -1.0 | | 0.44 | |
| BT00 | HSBC Holdings PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BT11 | HSBC Holdings PLC | 104.4 | 104.4 | 104.4 | 700.0K | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 102.0 | 102.0 | 102.0 | 0 | -0.7 | | 0.71 | |
| 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 | 2.200 | 2.075 | 2.077 | 322.0K | -0.023 | | 1.10 | |
| BTC1 | Bitwise Europe Gmbh | 7.223 | 7.223 | 7.223 | 10.8K | -0.173 | | 2.33 | |
| BTC3 | Bitwise Europe Gmbh | 5.518 | 5.338 | 5.338 | 19.0K | -0.204 | | 3.67 | |
| BTCE | Bitwise Europe Gmbh | 49.39 | 47.45 | 47.60 | 891 | -1.89 | | 3.82 | |
| BTCF | Bitwise Europe Gmbh | 66.01 | 63.57 | 63.57 | 182 | -2.49 | | 3.76 | |
| BTCU | 21Shares AG | 24.64 | 23.57 | 23.65 | 17.0K | -0.98 | | 3.98 | |
| BTCW | Wisdomtree Issuer X Limited | 17.77 | 16.96 | 17.01 | 98.7K | -0.74 | | 4.14 | |
| BTCX | Global X Digital Assets Issuer Limited | 52.12 | 52.12 | 54.64 | 0 | 0.36 | | 0.69 | |
| BTEC | Ishares Iv PLC | 8.493 | 8.260 | 8.300 | 118.9K | -0.128 | | 1.52 | |
| BTEE | Ishares Iv PLC | 8.430 | 8.202 | 8.263 | 8.2K | -0.124 | | 1.48 | |
| BTEK | Ishares Iv PLC | 6.350 | 6.200 | 6.228 | 426.4K | -0.083 | | 1.31 | |
| BTG | Btg Consulting PLC | 118.5 | 117.0 | 117.0 | 184.5K | -1.0 | | 0.85 | |
| BTIC | Invesco Digital Markets PLC | 71.95 | 71.95 | 71.95 | 0 | -0.27 | | 0.37 | |
| BTIP | Invesco Digital Markets PLC | 54.10 | 52.06 | 52.06 | 1.3K | -2.05 | | 3.79 | |
| BTRW | Barratt Redrow PLC | 295.4 | 285.3 | 287.7 | 6.79M | -0.3 | | 0.10 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | -1.6 | | 1.46 | |
| BU26 | Invesco Markets Ii PLC | 5.326 | 5.323 | 5.329 | 23.6K | 0.001 | | 0.02 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 99.52 | 99.52 | 99.52 | 0 | 0.20 | | 0.20 | |
| 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 | 1.810 | 1.800 | 1.800 | 151.2K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0110 | 0.0090 | 0.0105 | 135.6M | 0.0005 | | 5.00 | |
| BUFD | Leverage Shares Public Limited Company | 17.75 | 17.75 | 18.05 | 3 | 0.10 | | 0.53 | |
| BUFE | Leverage Shares Public Limited Company | 16.54 | 16.54 | 15.66 | 14 | 0.01 | | 0.08 | |
| BUFF | Leverage Shares Public Limited Company | 1,337 | 1,337 | 1,353 | 200 | 1 | | 0.09 | |
| BUG | Global X Etfs Icav | 11.71 | 11.58 | 11.58 | 6.6K | -0.13 | | 1.13 | |
| BUGG | Global X Etfs Icav | 8.806 | 8.742 | 8.768 | 2.2K | 0.000 | | 0.00 | |
| BULL | Wisdomtree Commodity Securities Limited | 48.34 | 48.10 | 48.10 | 2.8K | -1.47 | | 2.96 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,701 | 3,620 | 3,626 | 2.4K | -88 | | 2.36 | |
| BUR | Burford Capital Limited | 635.0 | 614.5 | 625.0 | 177.3K | 7.0 | | 1.13 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,430 | 1,406 | 1,406 | 33.6K | -18 | | 1.26 | |
| BUYB | Invesco Markets Iii PLC | 69.80 | 69.21 | 69.21 | 131 | -0.05 | | 0.06 | |
| BV15 | Centrica PLC | 101.9 | 101.9 | 101.9 | 0 | -0.1 | | 0.08 | |
| 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 | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 103.5 | 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 | 99.04 | 97.94 | 99.04 | 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 | 102.1 | 102.1 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 106.0 | 106.0 | 106.0 | 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. | 18.80 | 17.70 | 18.26 | 4.03M | 0.21 | | 1.14 | |
| BVC | Batm Advanced Communications LD | 14.35 | 14.30 | 14.30 | 49.3K | -0.15 | | 1.04 | |
| BVT | Baronsmead Venture Trust PLC | 45.80 | 45.80 | 46.80 | 6.9K | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,488 | 1,428 | 1,488 | 4.9K | 38 | | 2.62 | |
| 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 | 100.0 | 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 | 102.8 | 102.8 | 102.8 | 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 | 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 | 0.1 | | 0.11 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 102.2 | 102.2 | 102.2 | 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 | 138.7 | 138.5 | 138.5 | 14.3K | -0.5 | | 0.36 | |
| BWY | Bellway PLC | 2,286 | 2,208 | 2,226 | 404.8K | -8 | | 0.36 | |
| 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 | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 399.3 | 397.7 | 399.3 | 24.7K | 0.0 | | 0.00 | |
| BX27 | Invesco Markets Ii PLC | 400.1 | 400.1 | 398.5 | 1.1K | -1.3 | | 0.33 | |
| BX28 | Invesco Markets Ii PLC | 397.7 | 397.7 | 397.7 | 1.1K | 0.8 | | 0.19 | |
| BX29 | Invesco Markets Ii PLC | 395.1 | 394.9 | 395.2 | 2.3K | -0.3 | | 0.08 | |
| BX30 | Invesco Markets Ii PLC | 379.9 | 379.9 | 380.3 | 2.4K | -0.5 | | 0.13 | |
| BX36 | Severn Trent Utilities Finance PLC | 103.0 | 103.0 | 103.0 | 100.0K | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 102.3 | 102.3 | 102.3 | 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 & | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.01 | |
| BY46 | Inter-American Development Bank | 100.76 | 100.76 | 99.78 | 16.0K | 0.00 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 103.7 | 103.7 | 104.0 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 26,810 | 26,810 | 27,253 | 1 | 185 | | 0.68 | |
| BYBU | Amundi Index Solutions | 365.4 | 365.4 | 363.7 | 4 | 3.9 | | 1.09 | |
| BYG | Big Yellow Group PLC | 955.0 | 931.0 | 934.0 | 400.2K | -3.0 | | 0.32 | |
| BYIT | Bytes Technology Group PLC | 305.6 | 297.4 | 297.4 | 1.38M | -0.8 | | 0.27 | |
| 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 | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.1000 | 0.0900 | 0.0989 | 115.17M | 0.0039 | | 4.11 | |