| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Invesco Markets Ii PLC | 540.6 | 540.6 | 540.6 | 0 | 0.1 | | 0.01 | |
| B26X | Invesco Markets Ii PLC | 573.2 | 573.0 | 573.2 | 807 | 0.0 | | 0.00 | |
| B27G | Invesco Markets Ii PLC | 539.3 | 539.3 | 539.3 | 0 | -0.2 | | 0.03 | |
| B27X | Invesco Markets Ii PLC | 571.0 | 571.0 | 571.0 | 0 | -0.2 | | 0.04 | |
| B28G | Invesco Markets Ii PLC | 537.8 | 537.8 | 537.8 | 0 | -0.5 | | 0.08 | |
| B28X | Invesco Markets Ii PLC | 570.1 | 570.0 | 570.1 | 0 | -0.2 | | 0.04 | |
| B29G | Invesco Markets Ii PLC | 535.1 | 535.1 | 535.1 | 0 | -0.4 | | 0.07 | |
| B29X | Invesco Markets Ii PLC | 566.7 | 566.7 | 566.7 | 0 | -0.7 | | 0.12 | |
| B30G | Invesco Markets Ii PLC | 515.8 | 514.9 | 515.4 | 100 | -1.1 | | 0.20 | |
| B30X | Invesco Markets Ii PLC | 546.3 | 546.3 | 546.3 | 0 | -1.0 | | 0.18 | |
| B90 | B90 Holdings PLC | 4.300 | 4.150 | 4.150 | 144.2K | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 1,808 | 1,787 | 1,807 | 4.38M | 15 | | 0.81 | |
| BA- | | 1,808 | 1,787 | 1,807 | 4.38M | 15 | | 0.81 | |
| BA05 | Morgan Advanced Materials PLC | 78.75 | 78.75 | 78.75 | 20.1K | 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 | 22.24 | 21.13 | 21.13 | 250 | -0.47 | | 2.16 | |
| BA3S | Leverage Shares Public Limited Company | 6.983 | 6.065 | 6.983 | 524 | -0.195 | | 2.72 | |
| BA47 | City Of London Investment Trust PLC | 290.0 | 290.0 | 290.0 | 100 | 0.0 | | 0.00 | |
| BA69 | City Of London Investment Trust PLC | 87.96 | 87.96 | 87.96 | 0 | 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 | 1,199 | 1,166 | 1,185 | 995.4K | 6 | | 0.51 | |
| BAB2 | Leverage Shares Public Limited Company | 2.435 | 2.241 | 2.241 | 100 | 0.040 | | 1.82 | |
| BAB3 | Leverage Shares Public Limited Company | 9.180 | 8.085 | 8.085 | 22.8K | 0.255 | | 3.26 | |
| BABI | Leverage Shares Public Limited Company | 3,336 | 3,188 | 3,188 | 384 | 13 | | 0.41 | |
| BABY | Leverage Shares Public Limited Company | 43.94 | 42.08 | 42.08 | 129 | 0.37 | | 0.89 | |
| BAES | Leverage Shares Public Limited Company | 3.580 | 3.530 | 3.530 | 0 | 0.010 | | 0.28 | |
| BAF | British & American Investment Trust PLC | 15.00 | 13.48 | 15.00 | 1.7K | 0.00 | | 0.00 | |
| BAG | Barr (A.G.) PLC | 684.0 | 652.0 | 652.0 | 97.7K | -25.0 | | 3.69 | |
| BAKK | Bakkavor Group PLC | 232.0 | 221.0 | 224.5 | 348.2K | 1.5 | | 0.67 | |
| BANK | Fiinu PLC | 8.800 | 8.600 | 8.700 | 253.3K | 0.000 | | 0.00 | |
| BARC | Barclays PLC | 430.9 | 425.9 | 427.3 | 36.76M | -1.8 | | 0.42 | |
| BARG | Zipa Precious Metals Public Limited | 31.76 | 31.76 | 31.76 | 0 | -0.02 | | 0.06 | |
| BARS | Zipa Precious Metals Public Limited | 41.91 | 41.91 | 41.91 | 0 | 0.19 | | 0.46 | |
| BAS | Leverage Shares Public Limited Company | 4.195 | 4.125 | 4.125 | 100 | 0.035 | | 0.86 | |
| BASC | Brown Advisory Us Smaller Companies PLC | 1,365 | 1,325 | 1,325 | 34.6K | -25 | | 1.85 | |
| BATG | Legal & General Ucits Etf Public Limited | 2,222 | 2,137 | 2,137 | 23.3K | -21 | | 0.97 | |
| BATS | British American Tobacco PLC | 4,253 | 4,147 | 4,147 | 3.06M | -94 | | 2.22 | |
| BATT | Legal & General Ucits Etf Public Limited | 29.09 | 28.20 | 28.22 | 6.5K | -0.08 | | 0.27 | |
| BAY | Bay Capital PLC | 4.500 | 4.500 | 4.500 | 0 | 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 | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | Jpmorgan Etfs (Ireland) Icav | 116.0 | 115.8 | 115.9 | 12.3K | 0.1 | | 0.10 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 103.3 | 103.3 | 103.3 | 800.0K | 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. | 101.4 | 101.4 | 101.4 | 720.0K | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.8 | 102.8 | 102.8 | 1.75M | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.5 | 102.5 | 102.5 | 200.0K | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 103.2 | 103.2 | 103.2 | 1.35M | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.8 | 100.8 | 100.8 | 450.0K | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 20.00 | 18.50 | 18.50 | 100 | 0.00 | | 0.00 | |
| BBCS | Jpmorgan Etfs (Ireland) Icav | 2,621 | 2,566 | 2,566 | 4.9K | -49 | | 1.88 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,487 | 4,460 | 4,460 | 1.3K | -67 | | 1.49 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,503 | 2,479 | 2,479 | 245 | -48 | | 1.91 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 83.81 | 83.45 | 83.45 | 3.3K | -0.28 | | 0.34 | |
| BBH | Bellevue Healthcare Trust PLC | 133.8 | 131.4 | 133.6 | 2.36M | 2.0 | | 1.52 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 117.6 | 117.6 | 117.6 | 100 | 0.0 | | 0.02 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 89.36 | 89.11 | 89.11 | 565 | -0.45 | | 0.50 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 88.65 | 87.80 | 87.80 | 3.3K | -0.43 | | 0.48 | |
| BBOX | Tritax Big Box Reit PLC | 153.1 | 151.1 | 152.0 | 3.56M | -0.3 | | 0.20 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 81.32 | 81.09 | 81.09 | 1.8K | -0.54 | | 0.66 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 33.87 | 33.85 | 33.85 | 304 | -0.48 | | 1.41 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 32.86 | 32.70 | 32.72 | 1.1K | -0.47 | | 1.40 | |
| BBSN | Brave Bison Group PLC | 81.89 | 80.00 | 81.00 | 15.5K | 0.00 | | 0.00 | |
| BBSU | Jpmorgan Etfs (Ireland) Icav | 4,936 | 4,868 | 4,868 | 140 | -74 | | 1.49 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.75 | 79.58 | 79.61 | 2.5K | -0.09 | | 0.12 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.1 | 107.0 | 107.0 | 1.8K | -0.1 | | 0.14 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 58.86 | 58.86 | 58.86 | 0 | -0.59 | | 0.98 | |
| BBUS | Jpmorgan Etfs (Ireland) Icav | 65.05 | 64.20 | 64.24 | 7.8K | -0.64 | | 0.98 | |
| BBY | Balfour Beatty PLC | 669.5 | 660.0 | 662.5 | 793.5K | -2.5 | | 0.38 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.5 | 107.5 | 107.5 | 700.0K | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 11.0M | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics CO LTD (Att) | 1,759 | 1,714 | 1,714 | 1.2K | -26 | | 1.49 | |
| BCCU | UBS (Irl) Fund Solutions PLC | 18.74 | 18.64 | 18.74 | 100 | 0.12 | | 0.62 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 235.5 | 228.0 | 230.5 | 3.53M | -2.0 | | 0.86 | |
| BCHN | Invesco Markets Ii PLC | 171.8 | 162.3 | 164.5 | 3.3K | -6.2 | | 3.61 | |
| BCHS | Invesco Markets Ii PLC | 13,034 | 12,314 | 12,356 | 3.7K | -520 | | 4.04 | |
| BCOG | Legal & General Ucits Etf Public Limited | 1,226 | 1,218 | 1,220 | 32.9K | -2 | | 0.12 | |
| BCOM | Legal & General Ucits Etf Public Limited | 16.10 | 16.05 | 16.10 | 1.2K | 0.07 | | 0.46 | |
| BD12 | Electricity North West Limited | 101.6 | 101.6 | 101.7 | 20.0K | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 104.0 | 104.0 | 104.0 | 368.0K | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 102.4 | 102.4 | 102.4 | 3.2M | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.7 | 104.7 | 104.7 | 500.0K | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 111.4 | 111.4 | 111.4 | 1.4M | 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 | 102.1 | 102.1 | 102.1 | 1.34M | 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 | 103.7 | 103.7 | 103.7 | 900.0K | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 113.5 | 110.0 | 110.0 | 165.6K | -3.0 | | 2.65 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 98.45 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 103.9 | 103.9 | 103.3 | 15.0K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining PLC | 12.00 | 11.24 | 11.25 | 25.3K | 0.25 | | 2.27 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 790.0 | 760.0 | 770.0 | 1.5K | -5.0 | | 0.65 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 30.13 | 30.12 | 30.12 | 0 | 0.12 | | 0.40 | |
| BERI | Blackrock Energy And Resources Income | 150.0 | 147.5 | 147.5 | 257.1K | -1.5 | | 1.01 | |
| BETH | Bitwise Europe Gmbh | 32.94 | 31.26 | 31.36 | 10.0K | -0.27 | | 0.85 | |
| BETI | Bitwise Europe Gmbh | 25.12 | 23.70 | 23.76 | 3.3K | -0.32 | | 1.33 | |
| BEZ | Beazley PLC | 910.0 | 901.0 | 909.5 | 1.04M | 4.5 | | 0.50 | |
| 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. | 103.1 | 103.1 | 103.1 | 4.0M | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 106.4 | 106.4 | 106.4 | 450.0K | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 103.7 | 103.7 | 103.7 | 752.0K | 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 | 103.3 | 103.3 | 103.3 | 4.0M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 103.8 | 103.8 | 103.8 | 400.0K | 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. | 104.3 | 104.3 | 104.3 | 868.0K | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 82.11 | 82.11 | 82.11 | 3.0K | 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 | 1041.1 | 103.4 | 103.4 | 320.0K | 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 | 106.0 | 106.0 | 106.0 | 100.0K | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 92.65 | 92.65 | 92.65 | 431.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct PLC | 92.00 | 92.00 | 92.00 | 0 | 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 | 102.3 | 102.3 | 102.3 | 200.0K | 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 | 109.3 | 109.3 | 109.3 | 2.5M | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.3 | 101.3 | 101.3 | 535.0K | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.1 | 113.1 | 113.1 | 1.4M | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 53.35 | 53.35 | 53.35 | 500.0K | 0.00 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.5 | 103.5 | 103.5 | 200.0K | 0.0 | | 0.00 | |
| BG56 | Toyota Finance Australia Limited | 100.1 | 100.1 | 100.1 | 3.6M | 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 | 107.5 | 107.5 | 107.5 | 647.0K | 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 | 328.0 | 316.0 | 322.0 | 64.9K | 3.0 | | 0.94 | |
| BGEO | Lion Finance Group PLC | 8,100 | 7,850 | 8,100 | 33.6K | 110 | | 1.38 | |
| BGEU | Baillie Gifford European Growth Trust | 109.0 | 106.3 | 107.0 | 228.9K | -1.0 | | 0.93 | |
| BGFD | Baillie Gifford Japan Trust PLC | 937.8 | 918.0 | 926.0 | 278.9K | -15.0 | | 1.59 | |
| BGO | Bango PLC | 94.00 | 88.30 | 89.00 | 17.3K | -3.00 | | 3.26 | |
| BGS | Baillie Gifford Shin Nippon PLC | 130.4 | 128.4 | 129.0 | 1.11M | -1.4 | | 1.07 | |
| BGUK | Baillie Gifford UK Growth Trust PLC | 204.0 | 200.0 | 201.0 | 246.1K | -2.0 | | 0.99 | |
| BGX | Expat Asset Management Ead | 0.7620 | 0.7410 | 0.7460 | 1.0K | 0.0000 | | 0.00 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.09 | 96.09 | 96.09 | 400.0K | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 1.400 | 1.300 | 1.350 | 47.0K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 400.5 | 396.0 | 396.0 | 708.2K | -2.0 | | 0.50 | |
| BHMU | Bh Macro Limited | 4.129 | 4.080 | 4.120 | 19.8K | -0.010 | | 0.24 | |
| BHP | Bhp Group Limited | 2,166 | 2,130 | 2,134 | 1.62M | -7 | | 0.33 | |
| BID3 | Leverage Shares Public Limited Company | 9.220 | 7.460 | 7.460 | 11.1K | -1.380 | | 15.61 | |
| BIG | Big Technologies PLC | 69.80 | 68.00 | 68.00 | 17.7K | 0.00 | | 0.00 | |
| BIGT | Legal & General Ucits Etf Public Limited | 1,048 | 1,034 | 1,034 | 3.6K | 1 | | 0.08 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3000 | 0.3500 | 90.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 304.8 | 298.0 | 298.0 | 13.2K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,160 | 1,130 | 1,155 | 117.0K | 10 | | 0.87 | |
| BIOT | Legal & General Ucits Etf Public Limited | 13.77 | 13.61 | 13.65 | 1.3K | -0.01 | | 0.10 | |
| BIPS | Invesco Bond Income Plus Limited | 175.0 | 174.0 | 174.5 | 237.4K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.700 | 2.550 | 2.700 | 170.7K | 0.000 | | 0.00 | |
| BIRG | Bank Of Ireland Group PLC | 15.86 | 15.42 | 15.72 | 1.17M | 0.14 | | 0.90 | |
| BISI | Bisichi PLC | 86.89 | 85.00 | 85.00 | 130 | 0.00 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 99.97 | 97.17 | 97.37 | 3.0K | -0.72 | | 0.73 | |
| BITP | Coinshares Digital Securities Limited | 76.02 | 73.78 | 73.78 | 5.4K | -0.90 | | 1.21 | |
| BIUS | Leverage Shares Public Limited Company | 2.580 | 2.580 | 2.580 | 0 | 0.130 | | 5.31 | |
| 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. | 103.4 | 103.4 | 103.4 | 1.6M | 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 & | 75.23 | 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 | 102.3 | 102.3 | 102.3 | 500.0K | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 103.0 | 103.0 | 103.0 | 700.0K | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 95.42 | 95.42 | 95.42 | 3.4M | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Etfs Icav | 14.81 | 13.22 | 13.22 | 50.9K | -1.30 | | 8.92 | |
| BKCH | Global X Etfs Icav | 19.45 | 17.42 | 17.56 | 16.4K | -1.56 | | 8.14 | |
| BKCN | Wisdomtree Issuer Icav | 4,701 | 4,370 | 4,396 | 4.3K | -250 | | 5.37 | |
| BKG | Berkeley Group Holdings (The) PLC | 4,086 | 3,964 | 3,964 | 366.3K | -30 | | 0.75 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group PLC | 230.0 | 222.0 | 226.0 | 67.2K | 2.5 | | 1.12 | |
| BKY | Berkeley Energia Limited | 27.95 | 25.20 | 26.80 | 119.2K | -1.20 | | 4.29 | |
| BL07 | Macquarie Bank Limited | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BLKC | Ishares Iii PLC | 14.58 | 13.45 | 13.53 | 83.8K | -0.77 | | 5.36 | |
| BLND | British Land Company PLC | 401.8 | 396.6 | 398.0 | 1.68M | 0.2 | | 0.05 | |
| BLOE | Block Energy PLC | 0.8000 | 0.7500 | 0.7500 | 317.2K | 0.0000 | | 0.00 | |
| BLOK | First Trust Global Funds Public Limited | 3,673 | 3,601 | 3,601 | 948 | -52 | | 1.42 | |
| BLU | Blue Star Capital PLC | 13.50 | 11.50 | 13.00 | 1.4M | 1.00 | | 8.33 | |
| BLUS | BNP Paribas Easy | 12.57 | 12.57 | 12.57 | 0 | -0.08 | | 0.65 | |
| 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 | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 168.4 | 155.1 | 165.1 | 11.14M | 1.1 | | 0.67 | |
| BMS | Braemar PLC | 240.0 | 235.0 | 238.0 | 25.0K | 9.0 | | 3.93 | |
| BMT | Braime Group PLC | 950.0 | 900.0 | 950.0 | 300 | -100.0 | | 9.52 | |
| BMTO | Braime Group PLC | 1,500 | 1,500 | 1,500 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Mining Ventures LTD | 0.4000 | 0.3650 | 0.3750 | 480.4K | 0.0000 | | 0.00 | |
| BMY | Bloomsbury Publishing PLC | 538.0 | 518.0 | 527.0 | 585.4K | 1.0 | | 0.19 | |
| 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 | 836.0 | 836.0 | 363.9K | -1.0 | | 0.12 | |
| BNKE | Multi Units Luxembourg | 269.6 | 265.7 | 267.1 | 67.7K | -0.2 | | 0.06 | |
| BNKR | Bankers Investment Trust PLC | 135.6 | 133.2 | 133.2 | 3.83M | -1.8 | | 1.33 | |
| BNKS | Ishares V Public Limited Company | 7.133 | 7.074 | 7.076 | 43.3K | -0.036 | | 0.51 | |
| BNZL | Bunzl PLC | 2,234 | 2,204 | 2,214 | 2.88M | -28 | | 1.25 | |
| BO06 | Cadent Finance PLC | 99.94 | 99.94 | 99.94 | 500.0K | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 101.2 | 101.2 | 101.2 | 8.78M | 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 | |
| BO57 | State Of Israel | 103.9 | 103.9 | 103.9 | 750.0K | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 108.6 | 108.6 | 108.6 | 15.0M | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 110.0 | 110.0 | 110.0 | 50 | 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 | 96.34 | 96.34 | 96.34 | 432.0K | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds PLC | 0.2600 | 0.2300 | 0.2500 | 580.5K | 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. | 218.6 | 217.7 | 218.0 | 252.4K | -0.5 | | 0.23 | |
| BOOK | Literacy Capital PLC | 388.0 | 370.0 | 379.0 | 13.3K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group PLC | 650.0 | 610.0 | 620.0 | 164.0K | -10.0 | | 1.59 | |
| BOOT | Boot (Henry) PLC | 226.0 | 221.0 | 224.0 | 22.1K | 1.0 | | 0.45 | |
| BOR | Borders & Southern Petroleum PLC | 11.00 | 10.40 | 10.75 | 605.1K | 0.15 | | 1.42 | |
| BOTG | Global X Etfs Icav | 18.14 | 17.58 | 17.59 | 2.1K | -0.40 | | 2.22 | |
| BOTZ | Global X Etfs Icav | 24.00 | 23.37 | 23.41 | 4.4K | -0.47 | | 1.97 | |
| BOW | Bow Street Group PLC | 0.4780 | 0.4740 | 0.4750 | 635.0K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 279.5 | 275.5 | 276.5 | 450.7K | -0.5 | | 0.18 | |
| BOY | Bodycote PLC | 629.5 | 620.0 | 620.0 | 112.2K | -1.5 | | 0.24 | |
| BP | BP PLC | 464.7 | 458.9 | 460.1 | 21.66M | -7.8 | | 1.67 | |
| BP- | | 464.7 | 458.9 | 460.1 | 21.65M | -7.8 | | 1.67 | |
| BP-A | BP p.l.c | 152.4 | 151.5 | 151.5 | 3.0K | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 164.5 | 163.3 | 164.5 | 5.6K | 0.0 | | 0.00 | |
| BP.A | BP PLC | 152.4 | 152.4 | 151.5 | 3.0K | 1.0 | | 0.66 | |
| BP.B | BP PLC | 163.3 | 163.3 | 164.5 | 5.6K | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 95.67 | 95.67 | 95.67 | 840.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 101.1 | 101.1 | 101.1 | 200.0K | 0.0 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 103.3 | 102.7 | 103.3 | 820.0K | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 103.0 | 103.0 | 103.0 | 700.0K | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 104.3 | 104.3 | 104.3 | 500.0K | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 4.000 | 3.940 | 4.000 | 1.5K | 0.030 | | 0.76 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.9 | 108.9 | 108.9 | 2.26M | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80.0K | 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 & | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.549 | 3.549 | 3.549 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit PLC | 69.60 | 68.40 | 69.60 | 41.9K | -0.30 | | 0.43 | |
| BPCR | Biopharma Credit PLC | 0.9120 | 0.9000 | 0.9000 | 681.3K | -0.0040 | | 0.44 | |
| BPDG | Nordea Etf Icav | 8.676 | 8.519 | 8.519 | 0 | -0.121 | | 1.40 | |
| BPDU | Nordea Etf Icav | 11.24 | 11.24 | 11.24 | 0 | -0.10 | | 0.89 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.577 | 8.577 | 8.577 | 0 | -0.114 | | 1.31 | |
| BPGU | Nordea Etf Icav | 11.40 | 11.32 | 11.32 | 1.8K | -0.10 | | 0.84 | |
| BPM | B.P. Marsh & Partners PLC | 670.0 | 667.4 | 669.0 | 59.1K | 1.0 | | 0.15 | |
| BPT | Bridgepoint Group PLC | 299.6 | 291.6 | 292.8 | 165.4K | -3.0 | | 1.01 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 103.6 | 103.6 | 103.6 | 600.0K | 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 | 102.4 | 102.4 | 102.4 | 2.3M | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 99.54 | 99.54 | 99.54 | 420.0K | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 105.4 | 105.4 | 105.4 | 200.0K | 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 | 101.3 | 101.3 | 101.3 | 300.0K | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 103.2 | 103.2 | 103.2 | 500.0K | 0.0 | | 0.00 | |
| BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 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 | 99.95 | 99.95 | 99.95 | 8.0M | 0.00 | | 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 | 100.8 | 100.8 | 100.8 | 200.0K | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 102.0 | 102.0 | 102.0 | 400.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 101.4 | 101.4 | 101.4 | 1.0M | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 102.2 | 102.2 | 102.2 | 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 | 104.9 | 104.9 | 104.6 | 270.0K | 0.0 | | 0.00 | |
| BRAI | Blackrock American Income Trust PLC | 226.0 | 223.1 | 224.0 | 233.1K | -3.5 | | 1.54 | |
| BRBY | Burberry Group PLC | 1,360 | 1,209 | 1,228 | 2.84M | -26 | | 2.03 | |
| BRCK | Brickability Group PLC | 53.40 | 51.96 | 52.40 | 201.2K | -0.40 | | 0.76 | |
| BREE | Breedon Group PLC | 336.6 | 329.6 | 332.4 | 1.61M | -0.8 | | 0.24 | |
| BRES | Blencowe Resources PLC | 8.250 | 7.900 | 8.050 | 4.63M | -0.210 | | 2.54 | |
| BRFI | Blackrock Frontiers Investment Trust PLC | 177.5 | 172.5 | 176.0 | 787.4K | 0.5 | | 0.28 | |
| BRGE | Blackrock Greater Europe Investment | 604.0 | 589.0 | 589.0 | 150.7K | -9.0 | | 1.51 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | Ishares Ii PLC | 2,124 | 2,079 | 2,079 | 4.0K | -24 | | 1.14 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 10,237 | 9,822 | 10,103 | 0 | 156 | | 1.57 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 3,123 | 2,935 | 3,062 | 0 | 70 | | 2.35 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,712 | 4,609 | 4,641 | 0 | -34 | | 0.74 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 869.8 | 832.1 | 844.0 | 0 | -12.7 | | 1.48 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,057 | 7,537 | 7,701 | 0 | -176 | | 2.23 | |
| BRIG | Blackrock Income And Growth Investment | 224.0 | 218.0 | 220.0 | 14.6K | -3.0 | | 1.35 | |
| BRIJ | Global X Etfs Icav | 21.95 | 21.86 | 21.93 | 100 | 0.18 | | 0.83 | |
| BRIK | Ark Invest Ucits Icav | 452.2 | 444.4 | 444.4 | 24.5K | -4.0 | | 0.89 | |
| BRIP | Global X Etfs Icav | 16.73 | 16.60 | 16.60 | 2.3K | 0.03 | | 0.21 | |
| BRK | Brooks Macdonald Group PLC | 1,740 | 1,678 | 1,730 | 6.5K | 0 | | 0.00 | |
| BRK2 | Leverage Shares Public Limited Company | 10.30 | 9.96 | 10.30 | 2.2K | 0.34 | | 3.36 | |
| BRLA | Blackrock Latin American Investment | 399.0 | 386.0 | 394.0 | 31.7K | -5.0 | | 1.25 | |
| BRNB | Wisdomtree Multi Asset Issuer Public | 2,937 | 2,883 | 2,903 | 878 | -1 | | 0.02 | |
| BRND | Wisdomtree Multi Asset Issuer Public | 38.31 | 38.01 | 38.31 | 0 | 0.19 | | 0.50 | |
| BRNG | Wisdomtree Commodity Securities Limited | 3,671 | 3,603 | 3,633 | 220 | 6 | | 0.17 | |
| BRNL | Leverage Shares Public Limited Company | 1,176 | 1,175 | 1,176 | 210 | -1 | | 0.08 | |
| BRNT | Wisdomtree Commodity Securities Limited | 48.00 | 47.35 | 47.85 | 50.9K | 0.22 | | 0.45 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust PLC | 1,314 | 1,290 | 1,292 | 164.1K | -18 | | 1.37 | |
| BRT3 | UBS AG | 118.9 | 118.9 | 118.9 | 0 | 0.4 | | 0.32 | |
| BRTG | UBS AG | 8,208 | 8,208 | 8,208 | 0 | 17 | | 0.21 | |
| BRTU | UBS AG | 139.9 | 139.9 | 139.9 | 0 | 0.3 | | 0.18 | |
| BRWM | Blackrock World Mining Trust PLC | 706.0 | 687.0 | 687.0 | 563.2K | 1.0 | | 0.15 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.464 | 5.464 | 5.464 | 0 | -0.008 | | 0.15 | |
| BS0X | Invesco Markets Ii PLC | 414.2 | 414.2 | 414.2 | 0 | -2.6 | | 0.62 | |
| BS27 | Invesco Markets Ii PLC | 5.376 | 5.376 | 5.376 | 0 | 0.000 | | 0.00 | |
| BS28 | Invesco Markets Ii PLC | 5.367 | 5.362 | 5.367 | 1.7K | -0.004 | | 0.07 | |
| BS29 | Invesco Markets Ii PLC | 5.340 | 5.340 | 5.340 | 0 | -0.003 | | 0.06 | |
| BS30 | Invesco Markets Ii PLC | 5.144 | 5.144 | 5.144 | 0 | -0.007 | | 0.14 | |
| BS34 | Federative Republic Of Brazil | 104.5 | 104.5 | 104.5 | 1.2M | 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 | 101.4 | 101.4 | 101.4 | 2.0M | 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 | 1.9M | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.2 | 107.2 | 107.2 | 325.0K | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.730 | 5.727 | 5.727 | 1.1K | 0.000 | | 0.00 | |
| BS6X | Invesco Markets Ii PLC | 436.1 | 433.9 | 433.9 | 1.1K | -2.4 | | 0.54 | |
| BS7A | Invesco Markets Ii PLC | 5.712 | 5.712 | 5.712 | 0 | -0.003 | | 0.05 | |
| BS7X | Invesco Markets Ii PLC | 432.9 | 432.9 | 432.9 | 0 | -2.4 | | 0.54 | |
| BS80 | Scottish Power UK PLC | 105.6 | 105.6 | 105.6 | 3.6M | 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 | 5.699 | 5.699 | 5.699 | 0 | -0.006 | | 0.11 | |
| BS8X | Invesco Markets Ii PLC | 434.1 | 431.9 | 431.9 | 1.1K | -2.6 | | 0.60 | |
| BS9A | Invesco Markets Ii PLC | 5.683 | 5.673 | 5.673 | 100 | -0.004 | | 0.07 | |
| BS9X | Invesco Markets Ii PLC | 430.0 | 430.0 | 430.0 | 0 | -2.4 | | 0.54 | |
| BSC | British Smaller Companies Vct2 PLC | 52.00 | 50.00 | 52.00 | 4.2K | 1.00 | | 1.96 | |
| BSFA | Bsf Enterprise PLC | 3.300 | 2.670 | 2.750 | 239.8K | -0.150 | | 5.17 | |
| BSIF | Bluefield Solar Income Fund Limited | 75.20 | 73.10 | 74.00 | 1.91M | 0.50 | | 0.68 | |
| BSRT | Baker Steel Resources Trust Limited | 75.47 | 74.18 | 74.75 | 115.8K | 0.00 | | 0.00 | |
| BSUS | UBS (Lux) Fund Solutions | 916.2 | 913.4 | 913.4 | 2.0K | -2.6 | | 0.28 | |
| BSV | British Smaller Companies Vct PLC | 77.00 | 74.00 | 75.50 | 0 | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 180.7 | 178.2 | 179.5 | 7.64M | 0.7 | | 0.39 | |
| BT.A | Bt Group PLC | 180.7 | 178.2 | 179.5 | 7.64M | 0.7 | | 0.39 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 400.0K | 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 | 104.0 | 103.9 | 103.9 | 294.0K | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 102.2 | 102.2 | 102.2 | 1.0M | 0.0 | | 0.00 | |
| BTC | London Btc Company Limited | 3.600 | 3.150 | 3.600 | 1.54M | 0.340 | | 10.43 | |
| BTC1 | Bitwise Europe Gmbh | 10.07 | 10.07 | 10.07 | 0 | -0.08 | | 0.77 | |
| BTC3 | Bitwise Europe Gmbh | 7.868 | 7.618 | 7.625 | 8.3K | -0.098 | | 1.27 | |
| BTCE | Bitwise Europe Gmbh | 70.62 | 68.40 | 68.54 | 631 | -0.90 | | 1.30 | |
| BTCF | Bitwise Europe Gmbh | 92.98 | 90.50 | 90.50 | 100 | -0.70 | | 0.77 | |
| BTCU | 21Shares AG | 34.55 | 33.63 | 33.69 | 702 | -0.24 | | 0.71 | |
| BTCW | Wisdomtree Issuer X Limited | 24.81 | 24.07 | 24.17 | 37.7K | -0.18 | | 0.72 | |
| BTCX | Global X Digital Assets Issuer Limited | 75.23 | 75.23 | 75.23 | 0 | -0.97 | | 1.27 | |
| BTEC | Ishares Iv PLC | 8.108 | 8.002 | 8.073 | 107.0K | 0.019 | | 0.24 | |
| BTEE | Ishares Iv PLC | 8.060 | 7.993 | 8.034 | 25.8K | 0.014 | | 0.17 | |
| BTEK | Ishares Iv PLC | 6.158 | 6.078 | 6.115 | 57.0K | -0.023 | | 0.37 | |
| BTIC | Invesco Digital Markets PLC | 100.91 | 98.32 | 98.32 | 593 | -0.74 | | 0.75 | |
| BTIP | Invesco Digital Markets PLC | 77.25 | 74.46 | 74.46 | 304 | -0.95 | | 1.25 | |
| BTRW | Barratt Redrow PLC | 398.8 | 287.2 | 386.1 | 5.38M | -7.1 | | 1.81 | |
| BU14 | Investec PLC | 106.7 | 106.7 | 106.7 | 940.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.386 | 5.386 | 5.386 | 0 | 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 | 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 | 101.7 | 101.7 | 101.7 | 295.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 100.00 | 100.00 | 100.00 | 0 | -0.10 | | 0.09 | |
| BU87 | Standard Chartered PLC | 104.9 | 104.9 | 104.9 | 100.0K | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 1.950 | 1.900 | 1.900 | 252.5K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0100 | 0.0090 | 0.0100 | 63.52M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.53 | 19.53 | 19.53 | 0 | -0.09 | | 0.47 | |
| BUFE | Leverage Shares Public Limited Company | 16.77 | 16.77 | 16.77 | 0 | -0.16 | | 0.96 | |
| BUFF | Leverage Shares Public Limited Company | 1,507 | 1,477 | 1,477 | 0 | -15 | | 0.99 | |
| BUG | Global X Etfs Icav | 14.68 | 14.58 | 14.58 | 100 | -0.30 | | 1.98 | |
| BUGG | Global X Etfs Icav | 11.31 | 11.02 | 11.06 | 6.8K | -0.26 | | 2.31 | |
| BULL | Wisdomtree Commodity Securities Limited | 42.26 | 41.82 | 41.96 | 4.8K | 0.11 | | 0.26 | |
| BULP | Wisdomtree Commodity Securities Limited | 3,250 | 3,170 | 3,179 | 4.4K | -7 | | 0.22 | |
| BUR | Burford Capital Limited | 695.0 | 661.0 | 663.0 | 214.9K | -16.0 | | 2.36 | |
| BUR3 | Burford Capital PLC | 99.74 | 99.74 | 99.05 | 1.0K | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust PLC | 1,426 | 1,394 | 1,394 | 53.8K | -10 | | 0.71 | |
| BUYB | Invesco Markets Iii PLC | 67.01 | 66.68 | 66.68 | 187 | -0.14 | | 0.21 | |
| BV15 | Centrica PLC | 103.0 | 103.0 | 103.0 | 396.0K | 0.0 | | 0.00 | |
| BV23 | Standard Chartered PLC | 101.8 | 101.8 | 101.8 | 268.0K | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 106.6 | 106.6 | 106.6 | 620.0K | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 100.0K | 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 | 104.6 | 104.6 | 104.6 | 1.2M | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3.0M | 0.00 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.4 | 103.4 | 103.4 | 1.3M | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 106.6 | 106.6 | 106.6 | 1.5M | 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 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 98.24 | 98.24 | 98.24 | 1.0M | 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 | 105.8 | 105.8 | 105.8 | 240.0K | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A. | 19.40 | 18.67 | 19.40 | 1.83M | 0.10 | | 0.52 | |
| BVC | Batm Advanced Communications LD | 16.10 | 16.00 | 16.10 | 18.7K | 0.13 | | 0.78 | |
| BVT | Baronsmead Venture Trust PLC | 49.45 | 49.45 | 49.45 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 2,228 | 2,100 | 2,150 | 5.4K | 0 | | 0.00 | |
| BW02 | Mdgh Sukuk Limited | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 102.0 | 102.0 | 102.0 | 1.74M | 0.0 | | 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 | 103.1 | 103.1 | 103.1 | 500.0K | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 98.59 | 98.59 | 98.59 | 606.0K | 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 | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 1.5M | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.8 | 100.8 | 100.8 | 500.0K | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.6 | 103.6 | 103.6 | 287.0K | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 103.0 | 103.0 | 103.0 | 100.0K | 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 | 144.0 | 143.3 | 144.0 | 3.6K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,828 | 2,748 | 2,754 | 235.5K | -18 | | 0.65 | |
| 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 | 105.9 | 105.9 | 105.9 | 467.0K | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 409.9 | 408.2 | 408.2 | 1.1K | -1.9 | | 0.46 | |
| BX27 | Invesco Markets Ii PLC | 407.4 | 407.4 | 407.4 | 0 | -2.1 | | 0.51 | |
| BX28 | Invesco Markets Ii PLC | 408.8 | 406.8 | 406.8 | 1.1K | -2.3 | | 0.56 | |
| BX29 | Invesco Markets Ii PLC | 404.7 | 404.7 | 404.7 | 0 | -2.2 | | 0.55 | |
| BX30 | Invesco Markets Ii PLC | 389.9 | 389.9 | 389.9 | 0 | -2.4 | | 0.62 | |
| BX36 | Severn Trent Utilities Finance PLC | 103.0 | 103.0 | 103.0 | 455.0K | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 98.50 | 98.50 | 98.50 | 100.0K | 0.00 | | 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 | 101.7 | 101.7 | 101.7 | 3.0M | 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 | 98.07 | 98.07 | 98.07 | 5.0M | 0.00 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 40.50 | 40.50 | 40.50 | 0 | -0.50 | | 1.22 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.4 | 104.4 | 104.4 | 100.0K | 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 & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.01 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.2 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 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. | 103.0 | 103.0 | 103.0 | 4.71M | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 26,813 | 26,813 | 26,813 | 0 | -323 | | 1.19 | |
| BYBU | Amundi Index Solutions | 356.2 | 353.8 | 353.8 | 0 | -2.5 | | 0.69 | |
| BYG | Big Yellow Group PLC | 1,118 | 1,104 | 1,104 | 255.7K | -4 | | 0.36 | |
| BYIT | Bytes Technology Group PLC | 364.6 | 342.4 | 357.4 | 553.1K | -1.6 | | 0.45 | |
| BZ05 | Federative Republic Of Brazil | 104.4 | 104.4 | 104.4 | 600.0K | 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 | 101.8 | 101.8 | 101.8 | 30.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.0900 | 0.0700 | 0.0780 | 129.36M | -0.0070 | | 8.24 | |