| B1GH | Ishares Iii PLC | 4.893 | 4.828 | 4.867 | 0 | -0.029 | | 0.59 | |
| B26G | Invesco Markets Ii PLC | 535.7 | 535.7 | 535.5 | 1 | -0.1 | | 0.02 | |
| B26X | Invesco Markets Ii PLC | 592.6 | 592.6 | 593.2 | 806 | -0.3 | | 0.05 | |
| B27G | Invesco Markets Ii PLC | 532.7 | 532.7 | 532.2 | 2 | 0.4 | | 0.08 | |
| B27X | Invesco Markets Ii PLC | 588.6 | 588.6 | 589.0 | 793 | 0.5 | | 0.08 | |
| B28G | Invesco Markets Ii PLC | 525.9 | 525.9 | 525.1 | 1 | 1.6 | | 0.31 | |
| B28X | Invesco Markets Ii PLC | 583.0 | 581.7 | 582.3 | 3.6K | 1.2 | | 0.20 | |
| B29G | Invesco Markets Ii PLC | 516.7 | 516.7 | 517.0 | 1 | 1.6 | | 0.31 | |
| B29X | Invesco Markets Ii PLC | 573.4 | 573.4 | 573.4 | 777 | 1.6 | | 0.28 | |
| B30G | Invesco Markets Ii PLC | 493.0 | 493.0 | 492.9 | 904 | 1.8 | | 0.37 | |
| B30X | Invesco Markets Ii PLC | 545.6 | 545.6 | 547.1 | 44 | 2.4 | | 0.44 | |
| B90 | B90 Holdings PLC | 4.500 | 4.390 | 4.150 | 0 | 0.050 | | 1.18 | |
| BA | Bae Systems PLC | 1,952 | 1,898 | 1,934 | 0 | 35 | | 1.82 | |
| BA- | Bae Systems Plc | 1,952 | 1,898 | 1,934 | 4.53M | 35 | | 1.82 | |
| 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 | 67.50 | 66.50 | 67.50 | 5.0K | 0.00 | | 0.00 | |
| BA3 | Leverage Shares Public Limited Company | 12.12 | 11.67 | 12.12 | 215 | 0.38 | | 3.19 | |
| BA3S | Leverage Shares Public Limited Company | 7.965 | 7.820 | 8.070 | 3.9K | 0.075 | | 0.94 | |
| BA47 | City Of London Investment Trust PLC | 282.0 | 280.0 | 282.0 | 4.0K | 7.0 | | 2.55 | |
| BA69 | City Of London Investment Trust PLC | 0.90 | 0.89 | 87.96 | 10.0K | 0.00 | | 0.00 | |
| BA80 | Fuller, Smith & Turner PLC | 101.5 | 101.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BA82 | UK Treasury Strip | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| BAB | Babcock International Group PLC | 930.2 | 900.0 | 928.4 | 0 | 15.0 | | 1.64 | |
| BAB2 | Leverage Shares Public Limited Company | 0.8540 | 0.8370 | 0.8570 | 2.0K | -0.0060 | | 0.69 | |
| BAB3 | Leverage Shares Public Limited Company | 1.512 | 1.404 | 1.488 | 218.8K | -0.012 | | 0.80 | |
| BABI | Leverage Shares Public Limited Company | 1,256 | 1,248 | 1,268 | 843 | -11 | | 0.85 | |
| BABY | Leverage Shares Public Limited Company | 16.74 | 16.48 | 16.81 | 2.3K | -0.01 | | 0.08 | |
| BAES | Leverage Shares Public Limited Company | 3.480 | 3.480 | 3.490 | 2 | -0.050 | | 1.45 | |
| BAF | British & American Investment Trust PLC | 7.200 | 7.200 | 8.000 | 5.0K | 0.000 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 571.0 | 559.0 | 566.0 | 0 | 6.0 | | 1.07 | |
| BALP | Leverage Shares Public Limited Company | 9.915 | 9.915 | 9.955 | 3.5K | 0.023 | | 0.23 | |
| BANK | Fiinu PLC | 2.750 | 2.250 | 2.500 | 0 | -0.125 | | 4.76 | |
| BARC | Barclays PLC | 503.0 | 422.6 | 432.4 | 0 | 0.6 | | 0.14 | |
| BAS | Leverage Shares Public Limited Company | 3.860 | 3.860 | 3.905 | 253 | -0.048 | | 1.25 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,660 | 1,615 | 1,628 | 0 | 3 | | 0.15 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,017 | 1,973 | 2,005 | 0 | -75 | | 3.58 | |
| BATS | British American Tobacco PLC | 4,433 | 4,316 | 4,366 | 0 | 106 | | 2.49 | |
| BATT | Legal & General Ucits Etf Public Limited | 27.05 | 26.29 | 26.66 | 0 | -0.68 | | 2.47 | |
| BAY | Bay Capital PLC | 16.00 | 14.20 | 15.00 | 709.2K | 0.00 | | 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 | 119.9 | 119.7 | 119.8 | 0 | 0.0 | | 0.03 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 94.82 | 94.82 | 94.82 | 0 | 0.00 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 98.66 | 98.66 | 98.66 | 0 | 0.00 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.1 | 101.1 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 100.8 | 100.8 | 102.3 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 97.57 | 97.57 | 97.57 | 0 | 0.00 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| BB98 | Snb Funding Limited | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,987 | 2,965 | 3,002 | 0 | 4 | | 0.12 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 5,046 | 5,046 | 4,990 | 1.3K | -47 | | 0.93 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,846 | 2,841 | 2,869 | 1.1K | 4 | | 0.15 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 77.73 | 77.73 | 77.53 | 96 | 0.36 | | 0.46 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 121.5 | 121.5 | 121.5 | 0 | 0.1 | | 0.06 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 91.76 | 91.57 | 91.72 | 1.7K | -0.66 | | 0.72 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 90.52 | 90.28 | 90.41 | 0 | -0.68 | | 0.75 | |
| BBOX | Tritax Big Box Reit PLC | 145.6 | 143.7 | 144.3 | 0 | 0.7 | | 0.49 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 78.76 | 78.76 | 79.35 | 120 | 0.06 | | 0.07 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 39.72 | 39.72 | 39.78 | 0 | 0.33 | | 0.83 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 37.79 | 37.68 | 38.02 | 690 | 0.35 | | 0.92 | |
| BBSN | Brave Bison Group PLC | 79.00 | 75.00 | 76.50 | 0 | -1.00 | | 1.29 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 5,546 | 5,521 | 5,558 | 748 | -54 | | 0.96 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 78.44 | 78.19 | 78.18 | 2.0K | 0.66 | | 0.85 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 105.2 | 105.2 | 105.2 | 57 | 0.9 | | 0.86 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 65.77 | 65.77 | 66.13 | 4 | -0.11 | | 0.16 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 73.41 | 72.75 | 73.64 | 0 | -0.15 | | 0.20 | |
| BBY | Balfour Beatty PLC | 831.0 | 804.5 | 823.5 | 0 | -4.0 | | 0.48 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BC54 | British Telecommunications PLC | 99.83 | 99.83 | 99.83 | 0 | 0.45 | | 0.46 | |
| 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) | 4,048 | 3,830 | 3,914 | 0 | -390 | | 9.06 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 24.32 | 24.22 | 24.24 | 14.8K | -0.02 | | 0.06 | |
| BCE | Beacon Energy PLC | 2.445 | 2.300 | 2.400 | 0 | 0.000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 2.410 | 2.204 | 2.334 | 0 | 0.068 | | 3.00 | |
| BCHN | Invesco Markets Ii PLC | 169.5 | 163.7 | 169.0 | 0 | -2.2 | | 1.29 | |
| BCHS | Invesco Markets Ii PLC | 12,844 | 12,344 | 12,748 | 0 | -293 | | 2.25 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,647 | 1,627 | 1,639 | 0 | -8 | | 0.49 | |
| BCOM | Legal & General Ucits Etf Public Limited | 21.72 | 21.54 | 21.72 | 0 | 0.07 | | 0.30 | |
| BD26 | Bristol Water PLC | 52.25 | 52.25 | 52.25 | 0 | 0.00 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 73.00 | 72.50 | 72.50 | 15.0K | -2.50 | | 3.33 | |
| BD83 | Bristol Water PLC | 53.00 | 53.00 | 53.00 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 100.1 | 100.1 | 100.1 | 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 | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 103.8 | 103.8 | 103.8 | 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 | 98.43 | 98.43 | 98.43 | 0 | 0.49 | | 0.50 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 95.69 | 95.69 | 95.69 | 0 | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 104.1 | 104.1 | 102.8 | 3.5K | 0.0 | | 0.00 | |
| BEL3 | Rcb Bonds PLC | 103.3 | 103.3 | 104.4 | 0 | 0.0 | | 0.00 | |
| BEM | Beowulf Mining PLC | 5.450 | 5.450 | 5.250 | 50.0K | -0.200 | | 3.67 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 885.0 | 840.0 | 857.5 | 0 | 17.5 | | 2.08 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 54.25 | 54.05 | 54.80 | 0 | 0.06 | | 0.11 | |
| BERI | Blackrock Energy And Resources Income | 180.0 | 173.5 | 174.3 | 0 | -2.0 | | 1.13 | |
| BETH | Bitwise Europe Gmbh | 21.81 | 21.50 | 22.26 | 33 | -0.13 | | 0.56 | |
| BETI | Bitwise Europe Gmbh | 16.50 | 16.50 | 16.80 | 60 | -0.22 | | 1.28 | |
| BEZ | Beazley PLC | 1,308 | 1,308 | 1,309 | 58.4K | 0 | | 0.00 | |
| BF09 | Eastern Power Networks PLC | 88.21 | 88.21 | 88.21 | 0 | 0.21 | | 0.24 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 98.73 | 98.73 | 98.73 | 0 | 0.00 | | 0.00 | |
| BF25 | Coventry Building Society | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 102.2 | 102.2 | 102.2 | 0 | 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 | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 100.1 | 100.1 | 100.1 | 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. | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 81.64 | 81.64 | 81.64 | 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. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BF91 | Hungary | 100.8 | 100.8 | 100.8 | 0 | 0.2 | | 0.24 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 87.55 | 87.55 | 87.55 | 0 | 0.29 | | 0.33 | |
| BFSP | Blackfinch Spring Vct PLC | 81.35 | 81.35 | 82.00 | 273.9K | 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 | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG07 | Oesterreichische Kontrollbank AG | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 107.8 | 107.8 | 107.8 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 100.5 | 100.5 | 100.5 | 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 | 103.2 | 103.2 | 103.2 | 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 | 286.0 | 277.0 | 280.0 | 0 | -1.0 | | 0.36 | |
| BGEO | Lion Finance Group PLC | 12,650 | 12,200 | 12,630 | 0 | 140 | | 1.12 | |
| BGEU | Baillie Gifford European Growth Trust | 131.0 | 127.0 | 130.0 | 1.14M | 1.0 | | 0.78 | |
| BGFD | Baillie Gifford Japan Trust PLC | 1,074 | 1,050 | 1,060 | 0 | -16 | | 1.49 | |
| BGO | Bango PLC | 72.00 | 70.00 | 71.00 | 0 | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 176.8 | 169.9 | 174.2 | 0 | -3.0 | | 1.69 | |
| BGUG | BNP Paribas Easy Icav | 846.3 | 846.3 | 846.3 | 0 | -7.9 | | 0.92 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 223.0 | 216.8 | 223.0 | 0 | 3.0 | | 1.36 | |
| BGUS | BNP Paribas Easy Icav | 11.22 | 11.22 | 11.22 | 0 | -0.02 | | 0.19 | |
| BGX | Expat Asset Management Ead | 1.049 | 1.015 | 1.026 | 0 | -0.001 | | 0.11 | |
| BH23 | Standard Chartered Bank | 111.2 | 111.2 | 110.7 | 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 | 1.700 | 1.500 | 1.600 | 0 | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 433.0 | 425.5 | 431.5 | 0 | 4.5 | | 1.05 | |
| BHMU | Bh Macro Limited | 4.460 | 4.400 | 4.460 | 30.7K | 0.090 | | 2.06 | |
| BHP | Bhp Group Limited | 3,131 | 3,024 | 3,113 | 0 | -52 | | 1.64 | |
| BID3 | Leverage Shares Public Limited Company | 1.040 | 0.964 | 1.045 | 39.1K | 0.000 | | 0.00 | |
| BIG | Big Technologies PLC | 94.20 | 90.00 | 94.20 | 0 | 0.20 | | 0.21 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,093 | 1,069 | 1,090 | 390 | 16 | | 1.48 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 440.0 | 420.0 | 427.5 | 0 | -7.5 | | 1.72 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,384 | 1,332 | 1,382 | 0 | 24 | | 1.77 | |
| BIOT | Legal & General Ucits Etf Public Limited | 14.47 | 14.17 | 14.42 | 0 | 0.29 | | 2.07 | |
| BIPS | Invesco Bond Income Plus Limited | 167.0 | 164.0 | 164.5 | 0 | -3.5 | | 2.08 | |
| BIRD | Blackbird PLC | 4.500 | 2.100 | 3.400 | 15.39M | 1.100 | | 47.83 | |
| BITC | Coinshares Digital Securities Limited | 79.04 | 76.99 | 79.18 | 0 | 0.42 | | 0.53 | |
| BITP | Coinshares Digital Securities Limited | 59.73 | 57.58 | 59.75 | 0 | -0.15 | | 0.25 | |
| BIUS | Leverage Shares Public Limited Company | 3.000 | 3.000 | 3.170 | 263 | 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. | 98.65 | 98.58 | 98.65 | 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 | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 98.28 | 98.28 | 98.28 | 0 | 0.00 | | 0.00 | |
| BK84 | Gaci First Investment Company | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| BK85 | Gaci First Investment Company | 80.00 | 80.00 | 80.00 | 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 | 10.230 | 9.253 | 9.812 | 0 | -0.401 | | 3.93 | |
| BKCH | Global X Etfs Icav | 14.00 | 12.43 | 13.04 | 0 | -0.40 | | 2.97 | |
| BKCN | Wisdomtree Issuer Icav | 3,585 | 3,415 | 3,561 | 0 | -71 | | 1.95 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,328 | 3,254 | 3,328 | 0 | 92 | | 2.84 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.840 | 3.840 | 3.840 | 10 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 188.0 | 178.5 | 180.0 | 0 | -4.0 | | 2.17 | |
| BKY | Berkeley Energia Limited | 40.00 | 35.00 | 40.00 | 0 | 3.50 | | 9.59 | |
| BLC3 | Leverage Shares Public Limited Company | 4.821 | 3.800 | 4.798 | 5.3K | 0.173 | | 3.74 | |
| BLCY | Leverage Shares Public Limited Company | 6.193 | 6.013 | 6.193 | 234 | -0.196 | | 3.06 | |
| BLDR | Ishares Ii PLC | 3.988 | 3.988 | 4.007 | 5 | -0.055 | | 1.35 | |
| BLGB | BNP Paribas Easy | 9.53 | 9.48 | 10.27 | 6.8K | -0.10 | | 0.96 | |
| BLKC | Ishares Iii PLC | 11.32 | 10.72 | 11.19 | 0 | -0.41 | | 3.57 | |
| BLND | British Land Company PLC | 422.4 | 412.2 | 422.4 | 0 | 14.6 | | 3.58 | |
| BLOE | Block Energy PLC | 0.8000 | 0.7525 | 0.7750 | 2.83M | -0.0250 | | 3.13 | |
| BLOK | First Trust Global Funds Icav | 4,129 | 4,073 | 4,119 | 0 | 9 | | 0.21 | |
| BLU | Blue Star Capital PLC | 4.500 | 3.550 | 4.500 | 69.2K | 0.500 | | 12.50 | |
| BLUS | BNP Paribas Easy | 14.34 | 14.34 | 14.25 | 840 | 0.10 | | 0.70 | |
| BM03 | European Bank For Reconstruction & | 91.16 | 91.16 | 91.16 | 0 | 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 | 45.40 | 43.40 | 44.40 | 16 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail PLC | 284.6 | 273.6 | 279.6 | 0 | 2.8 | | 1.01 | |
| BMIN | Botswana Minerals PLC | 0.2200 | 0.1783 | 0.1800 | 0 | -0.0250 | | 12.20 | |
| BMN3 | Leverage Shares Public Limited Company | 3.100 | 2.398 | 3.098 | 110.1K | 0.009 | | 0.28 | |
| BMNY | Leverage Shares Public Limited Company | 6.400 | 6.400 | 6.729 | 75 | 0.014 | | 0.19 | |
| BMS | Braemar PLC | 245.0 | 241.7 | 244.0 | 0 | 0.0 | | 0.00 | |
| BMT | Braime Group PLC | 1,163 | 1,163 | 1,275 | 480 | 0 | | 0.00 | |
| BMTO | Braime Group PLC | 2,324 | 2,324 | 2,400 | 130 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.0500 | 0.0400 | 0.0450 | 0 | 0.0000 | | 0.00 | |
| BMY | Bloomsbury Publishing PLC | 689.0 | 670.0 | 683.0 | 0 | 9.0 | | 1.34 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 86.61 | 86.61 | 86.61 | 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 | 99.87 | 99.86 | 99.86 | 0 | 0.00 | | 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 | 108.2 | 108.2 | 108.2 | 0 | 0.0 | | 0.00 | |
| BNC | Banco Santander S.A. | 1,036 | 1,006 | 1,020 | 0 | -6 | | 0.58 | |
| BNKE | Multi Units Luxembourg | 314.4 | 307.5 | 309.6 | 0 | -4.5 | | 1.42 | |
| BNKR | Bankers Investment Trust PLC | 152.2 | 150.0 | 152.2 | 0 | -1.6 | | 1.04 | |
| BNKS | Ishares V Public Limited Company | 7.925 | 7.800 | 7.880 | 0 | 0.096 | | 1.23 | |
| BNZL | Bunzl PLC | 2,866 | 2,794 | 2,842 | 0 | 58 | | 2.08 | |
| BO06 | Cadent Finance PLC | 94.83 | 94.83 | 94.83 | 0 | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 100.7 | 100.7 | 100.7 | 0 | 0.7 | | 0.72 | |
| BO09 | Diageo Capital PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 94.65 | 94.65 | 94.65 | 0 | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 96.18 | 96.18 | 96.18 | 0 | 0.00 | | 0.00 | |
| BO55 | Coventry Building Society | 111.5 | 111.5 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 101.1 | 101.1 | 101.0 | 0 | 0.1 | | 0.12 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 104.3 | 104.3 | 104.3 | 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 | 103.0 | 103.0 | 103.0 | 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 | 90.53 | 90.53 | 90.53 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 98.19 | 98.19 | 98.19 | 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. | 145.0 | 140.0 | 141.0 | 0 | -2.5 | | 1.74 | |
| BOLD | 21Shares AG | 36.09 | 35.79 | 36.05 | 1.3K | 0.11 | | 0.29 | |
| BOLU | 21Shares AG | 47.25 | 47.25 | 47.78 | 1 | 0.51 | | 1.05 | |
| BOOK | Literacy Capital PLC | 290.0 | 282.0 | 290.0 | 0 | 4.0 | | 1.40 | |
| BOOM | Audioboom Group PLC | 505.0 | 480.0 | 492.5 | 0 | -7.5 | | 1.50 | |
| BOOT | Boot (Henry) PLC | 150.5 | 147.0 | 147.0 | 0 | -3.0 | | 2.00 | |
| BOR | Borders & Southern Petroleum PLC | 11.75 | 10.10 | 10.10 | 0 | -0.80 | | 7.34 | |
| BOTG | Global X Etfs Icav | 17.15 | 16.72 | 16.96 | 0 | -0.59 | | 3.37 | |
| BOTZ | Global X Etfs Icav | 22.96 | 22.49 | 22.87 | 0 | -0.35 | | 1.51 | |
| BOW | Bow Street Group PLC | 0.3800 | 0.3606 | 0.3700 | 100.9K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 267.0 | 254.0 | 265.5 | 0 | 10.5 | | 4.12 | |
| BOY | Bodycote PLC | 910.5 | 909.0 | 909.5 | 0 | -0.5 | | 0.05 | |
| BP | BP PLC | 616.7 | 609.6 | 610.5 | 0 | -3.7 | | 0.60 | |
| BP- | BP Plc | 616.7 | 609.6 | 610.5 | 35.31M | -3.7 | | 0.60 | |
| BP-A | 8% Cum 1st Prf #1 | 139.8 | 136.0 | 136.0 | 27.6K | 0.0 | | 0.00 | |
| BP-B | 9% Cum 2nd Prf #1 | 154.0 | 150.1 | 152.5 | 20.4K | 0.0 | | 0.00 | |
| BP.A | BP PLC | 139.8 | 137.6 | 136.0 | 27.6K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 154.0 | 150.1 | 152.5 | 20.1K | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 100.5 | 100.5 | 100.5 | 0 | 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 | 95.80 | 95.80 | 95.80 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 85.11 | 85.11 | 85.11 | 0 | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 98.74 | 98.74 | 98.74 | 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 | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 98.98 | 98.98 | 98.98 | 0 | 0.00 | | 0.00 | |
| BP37 | Qnb Finance Limited | 98.34 | 98.34 | 98.34 | 0 | 0.00 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 7.100 | 7.050 | 7.100 | 1.0K | 0.050 | | 0.71 | |
| BP51 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BP52 | Oesterreichische Kontrollbank AG | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 91.18 | 91.18 | 91.18 | 0 | 0.00 | | 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 & | 4.950 | 4.950 | 4.950 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 73.95 | 73.51 | 74.50 | 104.3K | 1.10 | | 1.50 | |
| BPCR | Biopharma Credit PLC | 0.9800 | 0.9700 | 0.9800 | 0 | 0.0100 | | 1.03 | |
| BPDG | Nordea Etf Icav | 9.867 | 9.839 | 9.729 | 2.4K | -0.082 | | 0.83 | |
| BPDU | Nordea Etf Icav | 13.03 | 13.03 | 12.89 | 900 | -0.01 | | 0.09 | |
| BPGG | Nordea Etf Icav | 9.784 | 9.784 | 9.838 | 900 | -0.081 | | 0.81 | |
| BPGU | Nordea Etf Icav | 12.97 | 12.97 | 13.04 | 935 | -0.01 | | 0.08 | |
| BPM | B.P. Marsh & Partners PLC | 670.0 | 664.0 | 665.0 | 3.8K | 4.0 | | 0.61 | |
| BPT | Bridgepoint Group PLC | 400.0 | 385.4 | 397.0 | 0 | 7.0 | | 1.79 | |
| BQ06 | State Of Montenegro, Represented By The | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 99.68 | 99.68 | 99.68 | 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 | 100.6 | 100.6 | 100.6 | 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 | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 103.3 | 103.3 | 103.3 | 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 | 96.74 | 96.74 | 96.74 | 0 | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 102.2 | 102.2 | 102.2 | 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 | |
| BR22 | Toronto-Dominion Bank | 99.96 | 99.96 | 99.96 | 0 | 0.00 | | 0.00 | |
| BR23 | Schroders Limited | 101.2 | 101.2 | 101.2 | 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 | 97.89 | 97.89 | 97.89 | 0 | 0.00 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 99.57 | 99.57 | 99.57 | 0 | 0.00 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 100.8 | 99.9 | 100.4 | 0 | 0.2 | | 0.21 | |
| BRAI | Blackrock American Income Trust PLC | 286.0 | 281.6 | 286.0 | 0 | 1.0 | | 0.35 | |
| BRBY | Burberry Group PLC | 1,102 | 1,061 | 1,102 | 0 | 28 | | 2.61 | |
| BRCK | Brck Group PLC | 47.05 | 45.49 | 46.50 | 0 | 0.70 | | 1.53 | |
| BREE | Breedon Group PLC | 327.2 | 298.4 | 320.4 | 0 | 8.4 | | 2.69 | |
| BRES | Blencowe Resources PLC | 6.840 | 6.100 | 6.500 | 0 | 0.300 | | 4.84 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 188.5 | 179.8 | 181.0 | 0 | -3.0 | | 1.63 | |
| BRGB | BNP Paribas Easy | 881.5 | 878.9 | 842.5 | 2.5K | -19.3 | | 2.18 | |
| BRGE | Blackrock Greater Europe Investment | 567.0 | 559.5 | 564.0 | 0 | -7.0 | | 1.23 | |
| BRIC | Ishares Ii PLC | 1,728 | 1,712 | 1,728 | 0 | 4 | | 0.22 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 6,458 | 6,300 | 6,381 | 0 | -70 | | 1.08 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,452 | 1,399 | 1,426 | 0 | -24 | | 1.64 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,975 | 5,903 | 5,940 | 0 | 34 | | 0.58 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,294 | 1,263 | 1,279 | 0 | 15 | | 1.16 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 13,541 | 13,063 | 13,309 | 0 | 226 | | 1.73 | |
| BRIG | Blackrock Income And Growth Investment | 236.3 | 236.3 | 235.0 | 4.5K | 1.0 | | 0.43 | |
| BRIJ | Global X Etfs Icav | 20.68 | 20.41 | 20.48 | 15.8K | 0.10 | | 0.47 | |
| BRIK | Ark Invest Ucits Icav | 472.1 | 466.4 | 471.1 | 0 | 1.8 | | 0.37 | |
| BRIP | Global X Etfs Icav | 15.59 | 15.46 | 15.47 | 0 | 0.01 | | 0.04 | |
| BRIU | BNP Paribas Easy | 11.50 | 11.50 | 11.16 | 340.5K | -0.17 | | 1.45 | |
| BRK | Brooks Macdonald Group PLC | 1,512 | 1,475 | 1,480 | 19.6K | -15 | | 1.00 | |
| BRK2 | Leverage Shares Public Limited Company | 10.25 | 10.25 | 10.13 | 174 | 0.32 | | 3.30 | |
| BRKY | Leverage Shares Public Limited Company | 9.965 | 9.965 | 9.994 | 250 | 0.078 | | 0.80 | |
| BRLA | Blackrock Latin American Investment | 475.9 | 452.0 | 459.0 | 0 | -7.0 | | 1.50 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 6,436 | 6,280 | 6,429 | 0 | -47 | | 0.73 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 84.15 | 83.41 | 85.26 | 0 | 0.21 | | 0.26 | |
| BRNG | Wisdomtree Commodity Securities Limited | 8,012 | 7,769 | 8,003 | 0 | -38 | | 0.47 | |
| BRNL | Leverage Shares Public Limited Company | 2,565 | 2,545 | 2,572 | 337 | -14 | | 0.54 | |
| BRNT | Wisdomtree Commodity Securities Limited | 106.0 | 103.6 | 106.0 | 0 | 0.3 | | 0.32 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 271.5 | 261.0 | 270.5 | 0 | 0.5 | | 0.19 | |
| BRT3 | UBS AG | 171.3 | 171.3 | 241.0 | 30 | -0.3 | | 0.13 | |
| BRTG | UBS AG | 12,000 | 12,000 | 14,193 | 1 | -80 | | 0.58 | |
| BRTU | UBS AG | 215.6 | 215.6 | 242.2 | 2 | -1.2 | | 0.51 | |
| BRWM | Blackrock World Mining Trust PLC | 920.0 | 888.7 | 912.0 | 0 | 0.0 | | 0.00 | |
| BS02 | Barclays PLC | 103.2 | 103.2 | 103.2 | 0 | -0.1 | | 0.12 | |
| BS0A | Invesco Markets Ii PLC | 5.464 | 5.464 | 5.479 | 13.5K | 0.028 | | 0.51 | |
| BS0X | Invesco Markets Ii PLC | 411.7 | 411.7 | 413.4 | 1.1K | -1.0 | | 0.24 | |
| BS27 | Invesco Markets Ii PLC | 5.296 | 5.296 | 5.309 | 8.6K | 0.002 | | 0.04 | |
| BS28 | Invesco Markets Ii PLC | 5.293 | 5.293 | 5.244 | 0 | 0.016 | | 0.31 | |
| BS29 | Invesco Markets Ii PLC | 5.123 | 5.116 | 5.164 | 0 | 0.017 | | 0.33 | |
| BS30 | Invesco Markets Ii PLC | 4.930 | 4.930 | 4.923 | 425 | 0.025 | | 0.51 | |
| BS34 | Federative Republic Of Brazil | 101.4 | 101.4 | 101.4 | 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 | 100.9 | 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 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.930 | 5.930 | 5.934 | 845.0K | -0.001 | | 0.02 | |
| BS6X | Invesco Markets Ii PLC | 446.5 | 446.5 | 447.7 | 994 | -3.6 | | 0.79 | |
| BS7A | Invesco Markets Ii PLC | 5.879 | 5.879 | 5.897 | 1.0K | 0.005 | | 0.08 | |
| BS7X | Invesco Markets Ii PLC | 445.3 | 445.3 | 445.0 | 998 | -3.1 | | 0.69 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK Limited | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Invesco Markets Ii PLC | 5.813 | 5.813 | 5.828 | 19.2K | 0.016 | | 0.28 | |
| BS8X | Invesco Markets Ii PLC | 441.5 | 440.6 | 439.8 | 2.0K | -2.1 | | 0.48 | |
| BS9A | Invesco Markets Ii PLC | 5.745 | 5.744 | 5.743 | 1.8K | 0.015 | | 0.26 | |
| BS9X | Invesco Markets Ii PLC | 434.5 | 434.5 | 433.3 | 3 | -2.4 | | 0.55 | |
| BSC | British Smaller Companies Vct2 PLC | 49.40 | 49.40 | 49.40 | 33 | 1.00 | | 2.07 | |
| BSFA | Bsf Enterprise PLC | 1.150 | 1.000 | 1.100 | 1.58M | 0.000 | | 0.00 | |
| BSRT | Baker Steel Resources Trust Limited | 127.5 | 125.0 | 126.0 | 118.7K | -0.5 | | 0.40 | |
| BSUS | UBS (Lux) Fund Solutions | 851.5 | 848.6 | 849.6 | 3.6K | 6.0 | | 0.71 | |
| BSV | British Smaller Companies Vct PLC | 74.00 | 71.00 | 72.50 | 0 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 208.3 | 200.0 | 206.9 | 36.22M | 8.5 | | 4.26 | |
| BT.A | Bt Group PLC | 208.3 | 200.0 | 206.9 | 0 | 8.5 | | 4.26 | |
| 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 | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT39 | Northumbrian Water Finance PLC | 91.99 | 91.99 | 91.99 | 0 | 0.00 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 97.79 | 97.79 | 97.79 | 0 | 0.00 | | 0.00 | |
| BTC | London Btc Company Limited | 1.800 | 1.600 | 1.650 | 75.5K | -0.050 | | 2.94 | |
| BTC1 | Bitwise Europe Gmbh | 8.093 | 7.960 | 8.190 | 17.7K | 0.053 | | 0.64 | |
| BTC3 | Bitwise Europe Gmbh | 6.123 | 5.999 | 6.179 | 30.3K | -0.019 | | 0.30 | |
| BTCE | Bitwise Europe Gmbh | 53.86 | 53.71 | 54.57 | 38 | -0.16 | | 0.29 | |
| BTCF | Bitwise Europe Gmbh | 71.07 | 71.07 | 72.33 | 7 | 0.36 | | 0.49 | |
| BTCU | 21Shares AG | 26.46 | 26.44 | 27.06 | 5.3K | 0.15 | | 0.53 | |
| BTCW | Wisdomtree Issuer X Limited | 19.65 | 19.05 | 19.65 | 0 | 0.10 | | 0.52 | |
| BTCX | Global X Digital Assets Issuer Limited | 61.14 | 61.14 | 60.86 | 4 | -0.19 | | 0.30 | |
| BTEC | Ishares Iv PLC | 10.28 | 10.01 | 10.27 | 0 | 0.26 | | 2.60 | |
| BTEE | Ishares Iv PLC | 10.20 | 9.81 | 10.20 | 0 | 0.25 | | 2.54 | |
| BTEK | Ishares Iv PLC | 7.765 | 7.575 | 7.755 | 0 | 0.157 | | 2.07 | |
| BTG | Btg Consulting PLC | 110.0 | 107.5 | 109.5 | 0 | -0.5 | | 0.45 | |
| BTIC | Invesco Digital Markets PLC | 78.95 | 77.58 | 79.97 | 0 | 0.38 | | 0.47 | |
| BTIP | Invesco Digital Markets PLC | 59.97 | 58.66 | 60.36 | 0 | -0.19 | | 0.31 | |
| BTRW | Barratt Redrow PLC | 312.6 | 303.2 | 310.0 | 0 | 5.9 | | 1.94 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.331 | 5.331 | 5.338 | 159 | -0.002 | | 0.04 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 100.2 | 100.2 | 100.2 | 0 | 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 & | 98.51 | 98.51 | 98.00 | 0 | -0.10 | | 0.10 | |
| BU87 | Standard Chartered PLC | 99.90 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 | |
| BU98 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 1.800 | 1.600 | 1.700 | 0 | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0120 | 0.0100 | 0.0110 | 239.45M | -0.0010 | | 8.33 | |
| BUFD | Leverage Shares Public Limited Company | 19.22 | 19.22 | 19.90 | 228 | 0.07 | | 0.34 | |
| BUFE | Leverage Shares Public Limited Company | 16.87 | 16.87 | 17.75 | 513 | -0.08 | | 0.44 | |
| BUFF | Leverage Shares Public Limited Company | 1,496 | 1,496 | 1,500 | 503 | -7 | | 0.46 | |
| BUG | Global X Etfs Icav | 20.50 | 20.25 | 20.43 | 0 | -0.39 | | 1.87 | |
| BUGG | Global X Etfs Icav | 15.52 | 15.19 | 15.39 | 0 | -0.37 | | 2.35 | |
| BULL | Wisdomtree Commodity Securities Limited | 40.81 | 40.80 | 40.74 | 0 | 0.66 | | 1.61 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,078 | 3,065 | 3,073 | 0 | 24 | | 0.79 | |
| BUR | Burford Capital Limited | 255.0 | 235.0 | 249.2 | 0 | -3.6 | | 1.42 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,594 | 1,550 | 1,584 | 0 | 6 | | 0.38 | |
| BUYB | Invesco Markets Iii PLC | 76.50 | 75.28 | 76.35 | 0 | 1.00 | | 1.33 | |
| BV15 | Centrica PLC | 99.74 | 99.68 | 99.68 | 0 | -0.17 | | 0.17 | |
| 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 | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 98.24 | 98.24 | 98.24 | 0 | 0.42 | | 0.43 | |
| BV28 | Standard Chartered PLC | 97.72 | 97.72 | 97.72 | 0 | 0.00 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 89.19 | 89.19 | 89.19 | 0 | 2.77 | | 3.20 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 98.63 | 98.63 | 98.63 | 0 | 0.00 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 95.81 | 95.81 | 95.81 | 0 | 0.00 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV46 | Corporacion Andina De Fomento | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV80 | Manchester Airport Group Funding PLC | 93.58 | 93.52 | 93.58 | 6.0M | 0.00 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.09 | 99.09 | 99.09 | 0 | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 101.48 | 101.48 | 98.04 | 0 | 0.00 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 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. | 23.60 | 22.78 | 23.60 | 0 | -0.10 | | 0.42 | |
| BVC | Batm Advanced Communications LD | 11.50 | 11.20 | 11.35 | 7.1K | -0.03 | | 0.22 | |
| BVS | Bravura Solutions Limited | 163.6 | 163.6 | 166.0 | 9.0K | 0.0 | | 0.00 | |
| BVT | Baronsmead Venture Trust PLC | 44.40 | 40.00 | 43.40 | 1.0K | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,800 | 1,700 | 1,750 | 0 | 0 | | 0.00 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 98.68 | 98.68 | 98.68 | 0 | 0.00 | | 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. | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| BW42 | Lseg Us Fin Corp. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 92.48 | 92.48 | 92.48 | 800.0K | 0.00 | | 0.00 | |
| BW56 | Barclays PLC | 96.99 | 96.99 | 96.99 | 0 | 0.00 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.45 | 94.45 | 94.45 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 100.0 | 100.0 | 100.0 | 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 | 97.87 | 97.87 | 97.87 | 0 | 0.00 | | 0.00 | |
| BW73 | Relx Finance Bv | 94.93 | 94.93 | 94.93 | 0 | 0.00 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 99.71 | 99.71 | 99.71 | 0 | 0.62 | | 0.62 | |
| BW86 | Anglo American Capital PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 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 | 126.3 | 126.3 | 127.0 | 8.1K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,128 | 2,048 | 2,116 | 0 | 70 | | 3.42 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 72.55 | 72.55 | 72.55 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 97.05 | 97.05 | 96.66 | 0 | 0.00 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 403.1 | 403.1 | 402.8 | 1.1K | -3.2 | | 0.80 | |
| BX27 | Invesco Markets Ii PLC | 401.6 | 401.6 | 400.6 | 1.1K | -2.9 | | 0.71 | |
| BX28 | Invesco Markets Ii PLC | 396.4 | 396.4 | 395.7 | 1.1K | -1.8 | | 0.46 | |
| BX29 | Invesco Markets Ii PLC | 387.4 | 387.4 | 389.6 | 1.2K | -1.7 | | 0.44 | |
| BX30 | Invesco Markets Ii PLC | 370.8 | 370.8 | 371.5 | 1.2K | -0.9 | | 0.24 | |
| BX36 | Severn Trent Utilities Finance PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 99.20 | 99.20 | 99.20 | 0 | 0.00 | | 0.00 | |
| BX58 | Bae Systems PLC | 100.5 | 100.5 | 100.5 | 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 | 99.65 | 99.65 | 99.65 | 0 | 0.00 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 98.67 | 98.67 | 98.67 | 0 | 0.00 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 97.36 | 97.36 | 97.36 | 0 | 0.00 | | 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 | 51.55 | 51.55 | 54.00 | 172 | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 100.7 | 100.7 | 100.7 | 0 | -0.1 | | 0.12 | |
| BY40 | Cadent Finance PLC | 95.88 | 95.82 | 95.82 | 0 | 0.00 | | 0.00 | |
| BY46 | Inter-American Development Bank | 95.33 | 95.33 | 96.12 | 0 | -0.10 | | 0.10 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.31 | 99.31 | 99.31 | 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. | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 99.54 | 99.54 | 99.54 | 0 | 0.00 | | 0.00 | |
| BYBG | Amundi Index Solutions | 30,015 | 30,015 | 30,318 | 100 | 265 | | 0.88 | |
| BYBU | Amundi Index Solutions | 399.0 | 399.0 | 401.8 | 56 | 6.6 | | 1.66 | |
| BYG | Big Yellow Group PLC | 910.5 | 830.0 | 884.5 | 0 | 42.5 | | 5.05 | |
| BYIT | Bytes Technology Group PLC | 443.2 | 423.4 | 443.2 | 0 | 15.2 | | 3.55 | |
| BZ05 | Federative Republic Of Brazil | 99.82 | 99.82 | 99.82 | 0 | 0.00 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 98.40 | 98.40 | 98.40 | 0 | 0.00 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.1400 | 0.1200 | 0.1300 | 0 | -0.0020 | | 1.52 | |