| B26G | Invesco Markets Ii PLC | 535.5 | 535.3 | 535.4 | 18.5K | 0.1 | | 0.01 | |
| B26X | Invesco Markets Ii PLC | 588.2 | 586.8 | 586.9 | 7.6K | 0.1 | | 0.02 | |
| B27G | Invesco Markets Ii PLC | 533.7 | 533.7 | 533.3 | 5 | 0.1 | | 0.01 | |
| B27X | Invesco Markets Ii PLC | 584.9 | 584.1 | 583.8 | 5.2K | -0.1 | | 0.01 | |
| B28G | Invesco Markets Ii PLC | 530.0 | 530.0 | 529.2 | 5 | -0.5 | | 0.09 | |
| B28X | Invesco Markets Ii PLC | 580.9 | 579.7 | 579.9 | 9.7K | -1.0 | | 0.17 | |
| B29G | Invesco Markets Ii PLC | 525.0 | 525.0 | 524.6 | 560 | -1.1 | | 0.20 | |
| B29X | Invesco Markets Ii PLC | 576.2 | 575.4 | 575.2 | 4.6K | -0.3 | | 0.05 | |
| B30G | Invesco Markets Ii PLC | 503.7 | 503.4 | 503.1 | 2.6K | -1.6 | | 0.31 | |
| B30X | Invesco Markets Ii PLC | 553.1 | 552.0 | 551.7 | 32.3K | -0.5 | | 0.09 | |
| B90 | B90 Holdings PLC | 2.788 | 2.788 | 2.700 | 23.2K | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 1,982 | 1,913 | 1,926 | 4.92M | -45 | | 2.30 | |
| BA- | Bae Systems Plc | 2,047 | 1,969 | 1,971 | 9.64M | -54 | | 2.67 | |
| 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 | 25.23 | 24.59 | 23.53 | 20 | -0.42 | | 1.73 | |
| BA3S | Leverage Shares Public Limited Company | 11.54 | 10.60 | 10.75 | 3.4K | -5.13 | | 32.28 | |
| BA47 | City Of London Investment Trust PLC | 275.0 | 275.0 | 275.0 | 200 | 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 | 101.0 | 101.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BAB | Babcock International Group PLC | 1,081 | 1,021 | 1,040 | 4.6M | -39 | | 3.63 | |
| BAB2 | Leverage Shares Public Limited Company | 0.8900 | 0.8650 | 0.8905 | 1.0K | 0.1595 | | 22.03 | |
| BAB3 | Leverage Shares Public Limited Company | 1.752 | 1.590 | 1.690 | 194.7K | 0.420 | | 33.07 | |
| BABI | Leverage Shares Public Limited Company | 1,335 | 1,329 | 1,439 | 305 | 106 | | 8.14 | |
| BABY | Leverage Shares Public Limited Company | 19.47 | 19.47 | 19.23 | 200 | 1.40 | | 7.94 | |
| BAES | Leverage Shares Public Limited Company | 2.860 | 2.860 | 2.940 | 10 | 0.120 | | 4.20 | |
| BAF | British & American Investment Trust PLC | 6.377 | 6.377 | 8.000 | 6.8K | 0.000 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 645.0 | 633.0 | 640.0 | 128.0K | -5.0 | | 0.78 | |
| BANK | Fiinu PLC | 4.500 | 4.000 | 4.250 | 159.2K | 0.000 | | 0.00 | |
| BARC | Barclays PLC | 513.6 | 496.3 | 512.5 | 35.62M | -3.6 | | 0.70 | |
| BARG | Zipa Precious Metals Public Limited | 32.24 | 32.24 | 32.40 | 1 | -2.09 | | 6.45 | |
| BARS | Zipa Precious Metals Public Limited | 43.29 | 43.16 | 43.38 | 379 | 0.00 | | 0.00 | |
| BAS | Leverage Shares Public Limited Company | 3.550 | 3.550 | 3.358 | 20 | 0.010 | | 0.30 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,665 | 1,590 | 1,665 | 2.1K | 58 | | 3.58 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,451 | 2,379 | 2,390 | 25.6K | -74 | | 3.00 | |
| BATS | British American Tobacco PLC | 4,647 | 4,568 | 4,625 | 2.39M | -11 | | 0.24 | |
| BATT | Legal & General Ucits Etf Public Limited | 32.71 | 31.80 | 31.97 | 12.9K | -1.06 | | 3.20 | |
| BAY | Bay Capital PLC | 7.666 | 7.666 | 8.250 | 100.0K | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 151.0 | 151.0 | 151.0 | 0 | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| BB3M | Jpmorgan Etfs (Ireland) Icav | 118.7 | 118.6 | 118.7 | 14.5K | 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 - | 99.8 | 99.8 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 99.94 | 99.94 | 99.94 | 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 | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 99.60 | 99.60 | 99.60 | 0 | 0.00 | | 0.00 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 3,106 | 3,045 | 3,045 | 972 | -59 | | 1.90 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,830 | 4,830 | 4,820 | 2.2K | -35 | | 0.71 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,930 | 2,930 | 2,927 | 16 | -54 | | 1.79 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 80.25 | 80.25 | 80.01 | 1.7K | -0.71 | | 0.87 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 120.4 | 120.3 | 120.3 | 998 | 0.0 | | 0.00 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 90.05 | 90.02 | 90.06 | 133.3K | -0.14 | | 0.16 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 90.61 | 88.70 | 88.80 | 9.8K | 0.13 | | 0.14 | |
| BBOX | Tritax Big Box Reit PLC | 162.1 | 157.8 | 158.6 | 5.55M | -4.2 | | 2.58 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 80.25 | 80.25 | 79.76 | 56 | -0.31 | | 0.38 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 41.06 | 41.06 | 40.70 | 25 | -0.45 | | 1.07 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 40.36 | 40.36 | 39.11 | 1.5K | -0.76 | | 1.89 | |
| BBSN | Brave Bison Group PLC | 96.00 | 86.00 | 89.50 | 468.4K | -2.00 | | 2.19 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 5,314 | 5,295 | 5,279 | 795 | -40 | | 0.75 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.52 | 79.30 | 79.29 | 354 | -0.09 | | 0.11 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.1 | 107.1 | 106.6 | 95 | -0.1 | | 0.11 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 64.59 | 64.57 | 64.41 | 3.1K | -0.54 | | 0.83 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 71.25 | 70.50 | 70.54 | 3 | -0.61 | | 0.85 | |
| BBY | Balfour Beatty PLC | 858.0 | 821.2 | 845.0 | 955.4K | -6.5 | | 0.76 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 85.00 | 82.97 | 85.00 | 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 | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 103.2 | 103.2 | 103.2 | 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) | 4,710 | 4,352 | 4,578 | 59.2K | -232 | | 4.83 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 21.84 | 21.64 | 21.73 | 3.5K | 0.35 | | 1.63 | |
| BCE | Beacon Energy PLC | 3.495 | 3.000 | 3.350 | 10.4K | 0.000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 180.2 | 173.4 | 177.0 | 4.96M | -3.1 | | 1.72 | |
| BCHN | Invesco Markets Ii PLC | 177.9 | 171.2 | 174.4 | 7.6K | -2.7 | | 1.55 | |
| BCHS | Invesco Markets Ii PLC | 13,260 | 12,888 | 13,054 | 1.5K | -176 | | 1.33 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,433 | 1,412 | 1,431 | 32.0K | 29 | | 2.07 | |
| BCOM | Legal & General Ucits Etf Public Limited | 19.16 | 18.86 | 19.13 | 54.6K | 0.36 | | 1.91 | |
| BD26 | Bristol Water PLC | 56.75 | 56.75 | 56.75 | 0 | 0.00 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 75.50 | 75.00 | 75.50 | 12.0K | 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 | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 107.0 | 107.0 | 107.0 | 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 | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 98.72 | 98.72 | 99.30 | 15.0K | 0.85 | | 0.86 | |
| BEL2 | Rcb Bonds PLC | 105.1 | 105.1 | 103.4 | 3.0K | 0.0 | | 0.00 | |
| BEL3 | Rcb Bonds PLC | 105.8 | 104.6 | 104.3 | 0 | 0.1 | | 0.07 | |
| BEM | Beowulf Mining PLC | 7.000 | 5.500 | 6.250 | 136.3K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 840.0 | 795.0 | 840.0 | 6.8K | 45.0 | | 5.66 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 40.47 | 39.49 | 41.53 | 1 | 2.77 | | 7.28 | |
| BERI | Blackrock Energy And Resources Income | 175.0 | 168.0 | 171.0 | 481.5K | -2.0 | | 1.16 | |
| BETH | Bitwise Europe Gmbh | 16.19 | 16.04 | 15.83 | 5.7K | 0.25 | | 1.60 | |
| BETI | Bitwise Europe Gmbh | 12.20 | 12.02 | 11.85 | 7.6K | -0.51 | | 4.23 | |
| BEZ | Beazley PLC | 1,289 | 1,286 | 1,288 | 2.27M | -1 | | 0.08 | |
| BF09 | Eastern Power Networks PLC | 92.55 | 92.55 | 92.55 | 0 | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 105.1 | 105.1 | 105.1 | 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 | 100.2 | 100.2 | 100.2 | 0 | 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. | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 83.32 | 83.32 | 83.32 | 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 | 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 | 104.9 | 104.9 | 104.9 | 0 | -0.3 | | 0.25 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.25 | 93.25 | 93.25 | 0 | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct PLC | 87.00 | 87.00 | 81.50 | 5.7K | 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 | |
| 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 | 110.9 | 110.9 | 110.9 | 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 | 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 | 105.6 | 105.6 | 105.6 | 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 | 312.0 | 302.0 | 309.0 | 72.8K | 6.0 | | 1.98 | |
| BGEO | Lion Finance Group PLC | 11,800 | 11,280 | 11,340 | 85.8K | -200 | | 1.73 | |
| BGEU | Baillie Gifford European Growth Trust | 116.5 | 113.0 | 114.0 | 1.07M | -1.5 | | 1.30 | |
| BGFD | Baillie Gifford Japan Trust PLC | 1,008 | 983 | 1,004 | 112.5K | -4 | | 0.40 | |
| BGO | Bango PLC | 60.20 | 55.00 | 57.50 | 353.7K | -5.00 | | 8.30 | |
| BGS | Baillie Gifford Shin Nippon PLC | 163.8 | 157.2 | 161.8 | 262.4K | -2.2 | | 1.34 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 216.0 | 208.0 | 209.0 | 251.9K | -6.0 | | 2.79 | |
| BGX | Expat Asset Management Ead | 0.8622 | 0.8510 | 0.8524 | 328 | 0.0034 | | 0.40 | |
| 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 | 2.800 | 2.400 | 2.550 | 27.5K | -0.050 | | 1.92 | |
| BHMG | Bh Macro Limited | 428.5 | 423.5 | 424.0 | 367.2K | -1.0 | | 0.24 | |
| BHMU | Bh Macro Limited | 4.360 | 4.340 | 4.340 | 9.8K | -0.010 | | 0.23 | |
| BHP | Bhp Group Limited | 3,004 | 2,876 | 2,877 | 798.5K | -131 | | 4.36 | |
| BID3 | Leverage Shares Public Limited Company | 4.000 | 3.630 | 3.710 | 27.4K | 0.450 | | 13.80 | |
| BIG | Big Technologies PLC | 97.00 | 94.00 | 97.00 | 113.1K | 0.40 | | 0.41 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,174 | 1,158 | 1,157 | 422 | -10 | | 0.86 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 403.5 | 400.0 | 402.5 | 8.9K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,612 | 1,578 | 1,592 | 71.6K | 8 | | 0.51 | |
| BIOT | Legal & General Ucits Etf Public Limited | 15.74 | 15.43 | 15.48 | 1.4K | -0.13 | | 0.83 | |
| BIPS | Invesco Bond Income Plus Limited | 176.0 | 173.0 | 174.5 | 561.0K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 1.695 | 1.513 | 1.650 | 27.0K | 0.000 | | 0.00 | |
| BIRG | Bank Of Ireland Group PLC | 18.34 | 17.48 | 17.66 | 191.2K | 0.00 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 60.47 | 59.37 | 59.25 | 2.7K | -2.05 | | 3.43 | |
| BITP | Coinshares Digital Securities Limited | 45.16 | 44.53 | 44.34 | 5.8K | -1.49 | | 3.33 | |
| BIUS | Leverage Shares Public Limited Company | 2.420 | 2.420 | 2.310 | 4.2K | 0.030 | | 1.24 | |
| 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. | 101.0 | 101.0 | 101.0 | 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 | 100.1 | 100.1 | 100.1 | 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 | 88.64 | 88.64 | 88.64 | 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 | 11.97 | 11.28 | 11.55 | 7.0K | -0.19 | | 1.62 | |
| BKCH | Global X Etfs Icav | 15.88 | 15.12 | 15.45 | 1.2K | -0.33 | | 2.08 | |
| BKCN | Wisdomtree Issuer Icav | 4,062 | 3,875 | 3,939 | 1.2K | -66 | | 1.64 | |
| BKG | Berkeley Group Holdings (The) PLC | 3,336 | 3,204 | 3,230 | 334.5K | -112 | | 3.35 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.840 | 3.840 | 3.840 | 10 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 210.0 | 200.1 | 207.0 | 43.2K | 2.0 | | 0.98 | |
| BKY | Berkeley Energia Limited | 23.50 | 23.40 | 23.40 | 57.1K | -0.10 | | 0.43 | |
| BLC3 | Leverage Shares Public Limited Company | 5.018 | 4.474 | 4.443 | 101 | -0.429 | | 8.42 | |
| BLCY | Leverage Shares Public Limited Company | 7.980 | 7.668 | 7.820 | 4.5K | -0.144 | | 1.81 | |
| BLGB | BNP Paribas Easy | 9.53 | 9.48 | 10.80 | 6.8K | -0.28 | | 2.53 | |
| BLKC | Ishares Iii PLC | 12.93 | 12.37 | 12.63 | 50.9K | -0.11 | | 0.85 | |
| BLND | British Land Company PLC | 424.0 | 411.4 | 414.6 | 2.62M | -10.6 | | 2.49 | |
| BLOE | Block Energy PLC | 0.9500 | 0.8600 | 0.9000 | 472.8K | 0.0000 | | 0.00 | |
| BLOK | First Trust Global Funds Icav | 3,991 | 3,930 | 3,924 | 963 | -51 | | 1.26 | |
| BLU | Blue Star Capital PLC | 4.500 | 4.500 | 4.750 | 10.7K | 0.000 | | 0.00 | |
| BLUS | BNP Paribas Easy | 14.34 | 14.34 | 13.99 | 840 | -0.07 | | 0.50 | |
| 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 | 48.60 | 48.60 | 47.60 | 6.8K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail PLC | 197.7 | 190.9 | 194.1 | 3.93M | -2.8 | | 1.42 | |
| BMIN | Botswana Minerals PLC | 0.2600 | 0.2348 | 0.2450 | 3.29M | -0.0050 | | 2.00 | |
| BMN3 | Leverage Shares Public Limited Company | 1.473 | 1.320 | 1.319 | 22.5K | -0.070 | | 4.67 | |
| BMNY | Leverage Shares Public Limited Company | 6.070 | 6.070 | 5.865 | 2 | -0.005 | | 0.08 | |
| BMS | Braemar PLC | 247.0 | 235.0 | 245.0 | 41.6K | 5.0 | | 2.08 | |
| BMT | Braime Group PLC | 1,500 | 1,400 | 1,450 | 57 | 0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,912 | 1,912 | 2,000 | 200 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.0494 | 0.0400 | 0.0400 | 28.27M | -0.0050 | | 11.11 | |
| BMY | Bloomsbury Publishing PLC | 653.0 | 621.0 | 625.0 | 157.6K | -15.0 | | 2.34 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 87.83 | 87.83 | 87.83 | 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. | 1,058 | 1,006 | 1,006 | 218.1K | -54 | | 5.09 | |
| BNKE | Multi Units Luxembourg | 322.4 | 313.0 | 313.9 | 13.8K | -11.3 | | 3.46 | |
| BNKR | Bankers Investment Trust PLC | 149.8 | 146.9 | 148.2 | 1.12M | -0.4 | | 0.27 | |
| BNKS | Ishares V Public Limited Company | 8.680 | 8.416 | 8.452 | 250.8K | -0.287 | | 3.28 | |
| BNZL | Bunzl PLC | 2,665 | 2,630 | 2,664 | 1.67M | -4 | | 0.15 | |
| BO06 | Cadent Finance PLC | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 104.1 | 104.1 | 104.1 | 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 | 99.16 | 99.16 | 99.16 | 0 | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 98.82 | 98.82 | 98.82 | 0 | -1.29 | | 1.29 | |
| BO55 | Coventry Building Society | 118.1 | 118.1 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 106.1 | 106.1 | 106.1 | 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 | 106.3 | 106.3 | 106.3 | 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 | 92.82 | 92.82 | 92.82 | 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. | 99.70 | 99.70 | 99.70 | 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. | 110.00 | 90.00 | 94.60 | 14.26M | -44.90 | | 32.19 | |
| BOLD | 21Shares AG | 31.19 | 31.00 | 30.91 | 83 | 3059.17 | | 9662.57 | |
| BOLU | 21Shares AG | 41.98 | 41.98 | 41.31 | 132 | -1.27 | | 3.01 | |
| BOOK | Literacy Capital PLC | 304.0 | 295.5 | 299.0 | 6.0K | -3.0 | | 0.99 | |
| BOOM | Audioboom Group PLC | 460.0 | 430.0 | 440.0 | 30.2K | -10.0 | | 2.22 | |
| BOOT | Boot (Henry) PLC | 160.0 | 152.3 | 160.0 | 165.4K | 0.5 | | 0.31 | |
| BOR | Borders & Southern Petroleum PLC | 13.50 | 12.55 | 12.90 | 502.9K | 0.00 | | 0.00 | |
| BOTG | Global X Etfs Icav | 17.71 | 17.32 | 17.32 | 45.2K | -0.50 | | 2.82 | |
| BOTZ | Global X Etfs Icav | 23.83 | 23.26 | 23.48 | 19.8K | -0.67 | | 2.75 | |
| BOW | Bow Street Group PLC | 0.3494 | 0.3351 | 0.3400 | 553.1K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 291.5 | 272.5 | 275.5 | 495.0K | -2.5 | | 0.90 | |
| BOY | Bodycote PLC | 650.5 | 624.5 | 637.0 | 231.3K | -10.5 | | 1.62 | |
| BP | BP PLC | 495.0 | 481.5 | 491.3 | 48.27M | 16.8 | | 3.53 | |
| BP- | BP Plc | 479.6 | 467.8 | 474.6 | 44.67M | 6.8 | | 1.44 | |
| BP-A | BP p.l.c | 144.0 | 140.2 | 140.5 | 3.4K | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 161.0 | 157.5 | 157.5 | 68 | 0.0 | | 0.00 | |
| BP.A | BP PLC | 144.0 | 140.2 | 140.5 | 3.4K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 161.0 | 161.0 | 157.5 | 68 | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 100.6 | 100.6 | 100.6 | 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 | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 88.21 | 88.21 | 88.21 | 0 | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 102.1 | 102.1 | 102.1 | 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 | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.940 | 3.860 | 4.010 | 40 | 0.210 | | 6.10 | |
| BP51 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BP52 | Oesterreichische Kontrollbank AG | 99.22 | 99.22 | 99.22 | 0 | 99.22 | | ∞ | |
| BP55 | The Kingdom Of Bahrain | 101.5 | 101.5 | 101.5 | 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 & | 4.024 | 4.024 | 4.024 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 73.20 | 71.50 | 72.70 | 9.8K | -0.50 | | 0.68 | |
| BPCR | Biopharma Credit PLC | 0.9620 | 0.9560 | 0.9600 | 987.6K | 0.0000 | | 0.00 | |
| BPDG | Nordea Etf Icav | 9.390 | 9.364 | 9.287 | 3.0K | -0.077 | | 0.82 | |
| BPDU | Nordea Etf Icav | 12.51 | 12.51 | 12.41 | 950 | -0.09 | | 0.68 | |
| BPGG | Nordea Etf Icav | 9.656 | 9.601 | 9.519 | 900 | -0.113 | | 1.18 | |
| BPGU | Nordea Etf Icav | 12.68 | 12.68 | 12.72 | 970 | -0.13 | | 0.99 | |
| BPM | B.P. Marsh & Partners PLC | 691.7 | 669.5 | 675.0 | 28.7K | -14.0 | | 2.03 | |
| BPT | Bridgepoint Group PLC | 293.0 | 276.0 | 276.8 | 4.78M | -15.2 | | 5.21 | |
| BQ06 | State Of Montenegro, Represented By The | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 100.5 | 100.5 | 100.5 | 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 | 100.6 | 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 | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 110.9 | 110.9 | 110.9 | 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 | 96.52 | 96.52 | 96.52 | 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 | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 102.7 | 102.7 | 102.7 | 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 | 99.89 | 99.89 | 99.89 | 0 | 0.00 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 100.6 | 100.6 | 100.6 | 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 | 102.6 | 102.6 | 0 | -0.1 | | 0.07 | |
| BRAI | Blackrock American Income Trust PLC | 276.0 | 272.2 | 274.0 | 303.6K | -1.0 | | 0.36 | |
| BRBY | Burberry Group PLC | 1,114 | 1,049 | 1,057 | 1.66M | -48 | | 4.34 | |
| BRCK | Brck Group PLC | 50.00 | 48.45 | 48.60 | 693.2K | -0.40 | | 0.82 | |
| BREE | Breedon Group PLC | 310.0 | 284.8 | 292.0 | 2.28M | -18.0 | | 5.81 | |
| BRES | Blencowe Resources PLC | 7.500 | 6.800 | 7.050 | 3.55M | -0.150 | | 2.08 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 195.5 | 186.0 | 190.0 | 195.2K | 1.0 | | 0.53 | |
| BRGE | Blackrock Greater Europe Investment | 612.0 | 591.0 | 591.0 | 405.9K | -22.0 | | 3.59 | |
| BRIC | Ishares Ii PLC | 1,688 | 1,666 | 1,666 | 7.1K | 48 | | 2.98 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 6,397 | 5,871 | 6,339 | 0 | 466 | | 7.93 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,457 | 1,285 | 1,438 | 0 | 153 | | 11.89 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 6,146 | 5,870 | 5,901 | 0 | -242 | | 3.95 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,400 | 1,275 | 1,289 | 0 | -111 | | 7.91 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 15,574 | 13,483 | 13,722 | 0 | -1,847 | | 11.86 | |
| BRIG | Blackrock Income And Growth Investment | 228.5 | 227.8 | 229.0 | 12.8K | 1.0 | | 0.45 | |
| BRIJ | Global X Etfs Icav | 23.03 | 22.69 | 22.67 | 5.7K | -0.62 | | 2.61 | |
| BRIK | Ark Invest Ucits Icav | 476.7 | 470.0 | 471.7 | 51.5K | -4.9 | | 1.03 | |
| BRIP | Global X Etfs Icav | 17.44 | 16.97 | 16.97 | 2.6K | -0.45 | | 2.49 | |
| BRK | Brooks Macdonald Group PLC | 1,370 | 1,285 | 1,325 | 114.6K | -5 | | 0.38 | |
| BRK2 | Leverage Shares Public Limited Company | 9.420 | 9.400 | 9.380 | 4 | 0.090 | | 0.93 | |
| BRKY | Leverage Shares Public Limited Company | 10.29 | 10.29 | 10.28 | 1 | 0.00 | | 0.00 | |
| BRLA | Blackrock Latin American Investment | 429.0 | 412.0 | 419.0 | 42.7K | 7.0 | | 1.70 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 4,434 | 4,194 | 4,434 | 50.2K | 346 | | 8.46 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 59.14 | 56.10 | 58.90 | 24.6K | 4.31 | | 7.89 | |
| BRNG | Wisdomtree Commodity Securities Limited | 5,530 | 5,226 | 5,486 | 63.3K | 395 | | 7.75 | |
| BRNL | Leverage Shares Public Limited Company | 1,814 | 1,756 | 1,806 | 10.4K | 133 | | 7.93 | |
| BRNT | Wisdomtree Commodity Securities Limited | 73.88 | 69.87 | 73.88 | 485.9K | 5.82 | | 8.55 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 271.5 | 257.0 | 262.5 | 940.1K | -4.3 | | 1.59 | |
| BRT3 | UBS AG | 171.3 | 171.3 | 173.5 | 30 | 2.7 | | 1.69 | |
| BRTG | UBS AG | 12,000 | 12,000 | 11,068 | 1 | 143 | | 1.38 | |
| BRTU | UBS AG | 215.6 | 215.6 | 189.0 | 2 | 2.4 | | 1.38 | |
| BRWM | Blackrock World Mining Trust PLC | 898.0 | 857.0 | 863.0 | 525.4K | -31.0 | | 3.47 | |
| BS02 | Barclays PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.537 | 5.530 | 5.526 | 20.9K | -0.006 | | 0.11 | |
| BS0X | Invesco Markets Ii PLC | 420.9 | 420.9 | 413.4 | 1.1K | -1.0 | | 0.24 | |
| BS27 | Invesco Markets Ii PLC | 5.360 | 5.360 | 5.319 | 1.1K | 0.001 | | 0.01 | |
| BS28 | Invesco Markets Ii PLC | 5.297 | 5.285 | 5.283 | 386 | -0.005 | | 0.09 | |
| BS29 | Invesco Markets Ii PLC | 5.289 | 5.288 | 5.238 | 3.8K | -0.012 | | 0.22 | |
| BS30 | Invesco Markets Ii PLC | 5.047 | 5.045 | 5.022 | 26.6K | -0.016 | | 0.32 | |
| BS34 | Federative Republic Of Brazil | 103.7 | 103.7 | 103.7 | 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 | 100.8 | 100.8 | 100.8 | 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 | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.879 | 5.879 | 5.871 | 2 | 0.000 | | 0.00 | |
| BS6X | Invesco Markets Ii PLC | 436.8 | 436.8 | 439.4 | 1.0K | -0.6 | | 0.14 | |
| BS7A | Invesco Markets Ii PLC | 5.820 | 5.817 | 5.842 | 23.1K | -0.002 | | 0.03 | |
| BS7X | Invesco Markets Ii PLC | 435.5 | 435.5 | 437.1 | 1.0K | -0.9 | | 0.19 | |
| 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 | 5.800 | 5.800 | 5.803 | 8.5K | -0.007 | | 0.12 | |
| BS8X | Invesco Markets Ii PLC | 434.3 | 433.9 | 434.2 | 4.5K | 0.1 | | 0.02 | |
| BS9A | Invesco Markets Ii PLC | 5.778 | 5.778 | 5.761 | 20.0K | -0.003 | | 0.05 | |
| BS9X | Invesco Markets Ii PLC | 429.8 | 429.8 | 431.1 | 1.1K | -0.8 | | 0.19 | |
| BSC | British Smaller Companies Vct2 PLC | 48.40 | 48.40 | 49.20 | 1.0K | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise PLC | 1.2500 | 0.7500 | 1.0000 | 2.84M | 0.0000 | | 0.00 | |
| BSIF | Bluefield Solar Income Fund Limited | 92.21 | 91.90 | 91.90 | 1.28M | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust Limited | 125.5 | 116.5 | 124.0 | 118.3K | -1.5 | | 1.20 | |
| BSUS | UBS (Lux) Fund Solutions | 896.3 | 893.6 | 893.2 | 2.0K | -4.7 | | 0.52 | |
| BSV | British Smaller Companies Vct PLC | 73.00 | 73.00 | 71.50 | 4.6K | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 190.4 | 186.9 | 187.9 | 12.58M | -2.3 | | 1.18 | |
| BT.A | Bt Group PLC | 190.4 | 186.9 | 188.3 | 12.58M | -1.8 | | 0.97 | |
| 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 | 103.1 | 103.1 | 103.1 | 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 | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 100.6 | 100.6 | 100.6 | 0 | -1.1 | | 1.12 | |
| BTC | London Btc Company Limited | 1.530 | 1.470 | 1.530 | 37.0K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Europe Gmbh | 6.250 | 6.188 | 6.129 | 280 | 0.128 | | 2.08 | |
| BTC3 | Bitwise Europe Gmbh | 4.663 | 4.606 | 4.588 | 10.7K | -0.156 | | 3.35 | |
| BTCE | Bitwise Europe Gmbh | 41.37 | 41.37 | 40.72 | 37 | -1.39 | | 3.38 | |
| BTCF | Bitwise Europe Gmbh | 55.32 | 55.06 | 54.43 | 4 | 1.14 | | 2.08 | |
| BTCU | 21Shares AG | 20.46 | 20.35 | 20.33 | 4.1K | 0.42 | | 2.06 | |
| BTCW | Wisdomtree Issuer X Limited | 15.00 | 14.71 | 14.71 | 29.3K | -0.51 | | 3.37 | |
| BTCX | Global X Digital Assets Issuer Limited | 44.12 | 44.12 | 45.24 | 0 | 0.86 | | 1.90 | |
| BTEC | Ishares Iv PLC | 9.984 | 9.819 | 9.845 | 147.3K | -0.113 | | 1.13 | |
| BTEE | Ishares Iv PLC | 9.926 | 9.756 | 9.768 | 61.1K | -0.111 | | 1.12 | |
| BTEK | Ishares Iv PLC | 7.473 | 7.350 | 7.358 | 98.5K | -0.088 | | 1.18 | |
| BTG | Btg Consulting PLC | 113.5 | 109.5 | 111.0 | 575.3K | -1.0 | | 0.89 | |
| BTIC | Invesco Digital Markets PLC | 60.92 | 60.08 | 59.87 | 2.0K | 1.25 | | 2.08 | |
| BTIP | Invesco Digital Markets PLC | 45.69 | 44.82 | 44.82 | 3.6K | 0.86 | | 1.90 | |
| BTRW | Barratt Redrow PLC | 282.4 | 269.5 | 280.0 | 13.82M | -3.3 | | 1.16 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.363 | 5.363 | 5.338 | 380 | 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 & | 98.60 | 98.60 | 98.82 | 0 | -0.10 | | 0.10 | |
| BU87 | Standard Chartered PLC | 102.5 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 1.500 | 1.500 | 1.550 | 202.3K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0098 | 0.0080 | 0.0090 | 240.27M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 18.93 | 18.93 | 18.83 | 2 | -0.28 | | 1.46 | |
| BUFE | Leverage Shares Public Limited Company | 16.42 | 16.42 | 16.52 | 522 | -0.26 | | 1.57 | |
| BUFF | Leverage Shares Public Limited Company | 1,426 | 1,426 | 1,408 | 3 | -23 | | 1.63 | |
| BUG | Global X Etfs Icav | 17.92 | 17.58 | 17.40 | 8.6K | -0.73 | | 4.21 | |
| BUGG | Global X Etfs Icav | 13.43 | 12.94 | 13.01 | 9.4K | -0.49 | | 3.64 | |
| BULL | Wisdomtree Commodity Securities Limited | 40.59 | 39.75 | 39.71 | 2.5K | -1.10 | | 2.67 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,042 | 2,967 | 2,967 | 5.1K | -84 | | 2.75 | |
| BUR | Burford Capital Limited | 332.6 | 309.8 | 313.0 | 111.9K | -8.0 | | 2.49 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,528 | 1,489 | 1,502 | 45.4K | -10 | | 0.66 | |
| BUYB | Invesco Markets Iii PLC | 73.75 | 72.86 | 72.74 | 196 | -0.94 | | 1.28 | |
| BV15 | Centrica PLC | 102.3 | 102.3 | 102.3 | 0 | -0.3 | | 0.27 | |
| 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 | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 103.1 | 103.1 | 103.1 | 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 | 97.74 | 97.74 | 97.74 | 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 | 100.4 | 100.4 | 100.4 | 0 | -0.3 | | 0.34 | |
| BV43 | Emirate Of Abu Dhabi | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 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 | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 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 | 102.7 | 102.7 | 102.7 | 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. | 22.81 | 21.40 | 22.40 | 1.35M | -1.00 | | 4.27 | |
| BVC | Batm Advanced Communications LD | 14.68 | 14.15 | 14.60 | 275.4K | -0.40 | | 2.67 | |
| BVT | Baronsmead Venture Trust PLC | 45.00 | 45.00 | 46.00 | 858 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,650 | 1,550 | 1,570 | 10.0K | -20 | | 1.26 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW04 | Gatwick Funding Limited | 97.13 | 97.13 | 97.13 | 0 | 0.00 | | 0.00 | |
| BW07 | Leeds Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| 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 | 232.5 | 232.5 | 232.5 | 400.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 101.1 | 101.1 | 101.1 | 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 | 100.3 | 100.3 | 100.3 | 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 | 99.75 | 99.48 | 99.48 | 0 | -1.23 | | 1.22 | |
| BW73 | Relx Finance Bv | 98.34 | 98.20 | 98.34 | 0 | 0.00 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 102.8 | 102.8 | 102.8 | 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 | 137.0 | 136.1 | 137.0 | 1.3K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 1,915 | 1,816 | 1,844 | 454.1K | -84 | | 4.36 | |
| 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 | 101.2 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 397.1 | 397.1 | 399.4 | 1.1K | -0.6 | | 0.14 | |
| BX27 | Invesco Markets Ii PLC | 399.1 | 399.1 | 398.0 | 1.1K | -0.8 | | 0.20 | |
| BX28 | Invesco Markets Ii PLC | 395.4 | 395.4 | 395.3 | 1.1K | -0.9 | | 0.21 | |
| BX29 | Invesco Markets Ii PLC | 396.1 | 396.1 | 391.9 | 1.1K | -0.7 | | 0.17 | |
| BX30 | Invesco Markets Ii PLC | 376.2 | 376.2 | 375.8 | 1.2K | -0.9 | | 0.25 | |
| BX36 | Severn Trent Utilities Finance PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 101.2 | 100.3 | 100.3 | 0 | 0.0 | | 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 | 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 | 101.8 | 101.8 | 101.8 | 0 | 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 | 52.00 | 45.00 | 49.00 | 644.9K | -1.00 | | 2.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 97.99 | 97.85 | 98.21 | 0 | 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. | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 29,635 | 29,500 | 29,285 | 247 | -443 | | 1.50 | |
| BYBU | Amundi Index Solutions | 395.2 | 395.1 | 391.4 | 87 | -6.4 | | 1.61 | |
| BYG | Big Yellow Group PLC | 882.5 | 850.0 | 852.0 | 473.7K | -30.0 | | 3.40 | |
| BYIT | Bytes Technology Group PLC | 409.6 | 391.2 | 394.0 | 1.33M | -9.0 | | 2.23 | |
| BZ05 | Federative Republic Of Brazil | 101.4 | 101.4 | 101.4 | 0 | -0.5 | | 0.48 | |
| BZ06 | Royal Bank Of Canada | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 99.59 | 99.59 | 99.59 | 0 | 0.00 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.1400 | 0.1200 | 0.1250 | 115.53M | -0.0100 | | 7.41 | |