| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | Ivz Bulletshares 2026 USD C Bond GBP H D | 537.6 | 537.6 | 537.6 | 0 | 0.1 | | 0.02 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 583.9 | 583.6 | 583.9 | 775 | 0.1 | | 0.02 | |
| B27G | Ivz Bulletshares 2027 USD C Bond GBP H D | 536.7 | 536.3 | 536.3 | 100 | 0.4 | | 0.07 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 580.7 | 580.7 | 580.7 | 0 | 0.4 | | 0.07 | |
| B28G | Ivz Bulletshares 2028 USD C Bond GBP H D | 534.0 | 534.0 | 534.0 | 0 | 0.8 | | 0.15 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 578.6 | 578.2 | 578.6 | 785 | 0.7 | | 0.11 | |
| B29G | Ivz Bulletshares 2029 USD C Bond GBP H D | 531.0 | 530.7 | 530.7 | 1.7K | 1.2 | | 0.23 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 575.3 | 575.3 | 575.3 | 0 | 1.3 | | 0.22 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 510.6 | 509.8 | 510.6 | 2.9K | 1.5 | | 0.28 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 553.4 | 553.4 | 553.4 | 0 | 1.6 | | 0.28 | |
| B90 | B90 Holdings Plc | 2.600 | 2.100 | 2.450 | 1.73M | 0.400 | | 19.51 | |
| BA | Bae Systems PLC | 2,119 | 2,063 | 2,090 | 6.18M | 13 | | 0.60 | |
| BA- | Bae Systems Plc | 2,119 | 2,063 | 2,090 | 6.09M | 13 | | 0.60 | |
| 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 | Levshares 3X Boeing Etp | 28.87 | 27.16 | 28.31 | 115 | 2.35 | | 9.05 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 6.365 | 6.365 | 6.365 | 0 | -1.330 | | 17.28 | |
| BA47 | City Of London Investment Trust PLC | 292.0 | 292.0 | 292.0 | 6.0K | 0.0 | | 0.00 | |
| BA69 | City of London Investment Trust Plc | 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 | 1,126 | 1,101 | 1,123 | 1.23M | 28 | | 2.51 | |
| BAB2 | Levshares 2X Alibaba Etp | 1.552 | 1.459 | 1.552 | 12.0K | 0.152 | | 10.86 | |
| BAB3 | 3X Baba | 4.175 | 3.776 | 4.118 | 31.6K | 0.578 | | 16.33 | |
| BABI | Incomeshares Alibaba Options Etp | 2,023 | 1,990 | 2,023 | 102 | 79 | | 4.08 | |
| BABY | Incomeshares Alibaba Options Etp | 27.51 | 27.19 | 27.51 | 100 | 1.14 | | 4.30 | |
| BAES | Levshares -1X Boeing Etp | 2.830 | 2.820 | 2.830 | 100 | -0.090 | | 3.08 | |
| BAF | British & American Investment Trust Plc | 13.00 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 | |
| BAG | Barr [A.G.] Plc | 649.5 | 625.5 | 634.0 | 183.3K | -1.0 | | 0.16 | |
| BANK | Fiinu Plc | 8.480 | 7.500 | 8.000 | 148.3K | 0.000 | | 0.00 | |
| BARC | Barclays Plc | 454.8 | 424.2 | 442.7 | 81.09M | 23.1 | | 5.51 | |
| BARG | Zipa Precious Metals Public Limited | 34.53 | 34.41 | 34.41 | 100 | 0.77 | | 2.29 | |
| BARS | Zipa Precious Metals Public Limited | 46.79 | 46.79 | 46.79 | 0 | 1.16 | | 2.54 | |
| BAS | Levshares -1X Boeing Etp | 3.470 | 3.310 | 3.323 | 100 | -0.095 | | 2.78 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,427 | 1,380 | 1,425 | 15.3K | 0 | | 0.00 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 3,075 | 2,966 | 3,022 | 43.7K | 61 | | 2.06 | |
| BATS | British American Tobacco PLC | 4,446 | 4,350 | 4,390 | 2.8M | 84 | | 1.95 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 41.42 | 40.44 | 41.10 | 21.0K | 0.94 | | 2.33 | |
| BAY | Bay Capital Plc | 6.750 | 6.750 | 6.750 | 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 | JPM US Treasury Bond 0-3Mth Ucits ETF | 118.0 | 117.7 | 117.9 | 4.7K | 0.0 | | 0.00 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 99.10 | 99.05 | 99.10 | 0 | 0.00 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 99.8 | 99.8 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 99.91 | 99.91 | 99.91 | 0 | 0.00 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 99.60 | 99.60 | 99.60 | 0 | -1.43 | | 1.42 | |
| BBCS | JPM Betabuilders US Smallcap Ucits ETF A | 2,939 | 2,887 | 2,925 | 8.7K | 35 | | 1.19 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 4,673 | 4,670 | 4,673 | 324 | 44 | | 0.94 | |
| BBDS | JPM Betabuilders US Smallcap Ucits ETF D | 2,816 | 2,795 | 2,814 | 2.8K | 35 | | 1.24 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 81.40 | 81.13 | 81.40 | 0 | 0.67 | | 0.83 | |
| BBH | Bellevue Healthcare Trust PLC | 127.7 | 122.0 | 122.0 | 249.8K | 0.0 | | 0.00 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 119.8 | 119.5 | 119.6 | 164 | -0.1 | | 0.04 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 87.96 | 87.80 | 87.96 | 157 | -0.23 | | 0.26 | |
| BBM3 | Jpmorgan Etfs (Ireland) Icav | 86.70 | 86.49 | 86.68 | 527 | -0.19 | | 0.22 | |
| BBOX | Tritax Big Box REIT Plc | 154.3 | 147.1 | 153.1 | 8.81M | 5.1 | | 3.45 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 78.93 | 78.93 | 78.93 | 0 | 0.14 | | 0.18 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 40.03 | 39.49 | 39.88 | 2.1K | 0.66 | | 1.68 | |
| BBSD | JPM Betabuilders US Smallcap Ucits ETF D | 38.34 | 38.03 | 38.28 | 1.9K | 0.58 | | 1.53 | |
| BBSN | Brave Bison Group Plc | 82.00 | 75.48 | 81.00 | 519.8K | 7.00 | | 9.46 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,119 | 5,095 | 5,119 | 100 | 47 | | 0.93 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 79.92 | 79.77 | 79.84 | 793 | 0.35 | | 0.44 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 107.4 | 107.2 | 107.4 | 100 | 0.5 | | 0.46 | |
| BBUD | JPM Betabuilders US Equity Ucits ETF Dis | 63.55 | 63.08 | 63.55 | 100 | 0.74 | | 1.18 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 69.62 | 69.08 | 69.62 | 646 | 0.82 | | 1.19 | |
| BBY | Balfour Beatty Plc | 862.0 | 832.5 | 862.0 | 1.13M | 33.5 | | 4.04 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 108.0 | 108.0 | 107.2 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 68.75 | 68.75 | 68.75 | 0 | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 101.2 | 101.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 103.4 | 103.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Gdr [Each Rep 25 Com Stk Krw100] [144A] | 4,688 | 4,454 | 4,520 | 1.0K | 294 | | 6.96 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 23.21 | 22.56 | 22.70 | 42.3K | -0.42 | | 1.82 | |
| BCE | Beacon Energy Plc | 3.300 | 2.800 | 3.250 | 84.8K | 0.000 | | 0.00 | |
| BCG | Baltic Classifieds Group Plc | 210.0 | 194.6 | 194.7 | 1.74M | -0.5 | | 0.26 | |
| BCHN | Invesco Markets Ii PLC | 188.6 | 181.8 | 184.9 | 43.4K | 9.6 | | 5.49 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 13,902 | 13,318 | 13,782 | 4.0K | 682 | | 5.21 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,543 | 1,476 | 1,501 | 103.9K | -41 | | 2.63 | |
| BCOM | L&G All Commodities Go Ucits ETF | 20.95 | 20.16 | 20.42 | 26.7K | -0.49 | | 2.34 | |
| BD82 | Boot (Henry) PLC | 75.50 | 75.00 | 75.50 | 15.4K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 97.89 | 97.89 | 99.05 | 25.0K | 0.85 | | 0.86 | |
| BEL2 | Rcb Bonds PLC | 103.1 | 101.6 | 102.7 | 44.4K | 0.0 | | 0.00 | |
| BEM | Beowulf Mining Plc | 5.500 | 4.111 | 5.500 | 134.3K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 830.0 | 801.5 | 820.0 | 6.4K | 2.5 | | 0.31 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 48.10 | 43.62 | 45.44 | 100 | -3.13 | | 6.43 | |
| BERI | Blackrock Energy and Resources Income | 196.5 | 189.5 | 196.5 | 174.3K | 2.5 | | 1.29 | |
| BETH | Bitwise Physical Ethereum Etp | 22.28 | 21.82 | 21.82 | 200 | -0.24 | | 1.07 | |
| BETI | Bitwise Physical Ethereum Etp | 16.15 | 16.05 | 16.05 | 100 | -0.22 | | 1.32 | |
| BEZ | Beazley Plc | 1,280 | 1,277 | 1,280 | 3.62M | 3 | | 0.20 | |
| BF09 | Eastern Power Networks PLC | 95.82 | 95.82 | 95.82 | 1.38M | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 105.6 | 105.6 | 105.6 | 0 | 0.5 | | 0.46 | |
| BF32 | International Distribution Services PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 101.4 | 101.4 | 102.9 | 2.78M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30.0M | 0.0 | | 0.00 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 83.32 | 83.32 | 83.32 | 0 | -0.78 | | 0.93 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 89.35 | 89.35 | 89.35 | 0 | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct Plc | 84.00 | 84.00 | 84.00 | 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 | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 111.7 | 111.7 | 111.7 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG73 | Northern Powergrid (Yorkshire) PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust Plc | 322.0 | 308.0 | 319.0 | 73.9K | 4.0 | | 1.27 | |
| BGEO | Bank of Georgia Group Plc | 11,400 | 10,930 | 11,190 | 137.3K | 330 | | 3.04 | |
| BGEU | Baillie Gifford European Growth Trust | 103.0 | 100.5 | 102.5 | 1.89M | 2.7 | | 2.71 | |
| BGFD | Baillie Gifford Japan Trust Plc | 946.0 | 924.9 | 932.0 | 572.3K | 10.0 | | 1.08 | |
| BGO | Bango Plc | 70.00 | 60.00 | 62.50 | 73.9K | -2.50 | | 3.85 | |
| BGS | Baillie Gifford Shin Nippon Plc | 150.5 | 144.0 | 146.0 | 2.04M | 0.4 | | 0.27 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 212.0 | 208.0 | 211.0 | 303.2K | 4.0 | | 1.93 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 0.8630 | 0.8240 | 0.8450 | 4.7K | 0.0000 | | 0.00 | |
| 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 | 2.200 | 1.800 | 2.100 | 4.31M | 0.200 | | 10.53 | |
| BHMG | Bh Macro Limited | 430.6 | 426.0 | 426.0 | 432.1K | -2.5 | | 0.58 | |
| BHMU | Bh Macro Limited | 4.350 | 4.320 | 4.350 | 31.7K | 0.000 | | 0.00 | |
| BHP | Bhp Group Limited | 3,090 | 2,985 | 3,085 | 1.21M | 171 | | 5.87 | |
| BID3 | 3X Bidu | 7.400 | 6.560 | 7.380 | 19.7K | 1.500 | | 25.51 | |
| BIG | Big Technologies Plc | 103.0 | 96.2 | 102.0 | 3.3M | -0.5 | | 0.49 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1,050 | 1,041 | 1,047 | 2.7K | 9 | | 0.89 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 420.0 | 400.0 | 410.0 | 23.5K | 5.0 | | 1.23 | |
| BIOG | Biotech Growth Trust Plc | 1,368 | 1,324 | 1,344 | 33.3K | 8 | | 0.60 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 14.34 | 13.88 | 14.25 | 232 | 0.11 | | 0.77 | |
| BIPS | Invesco Bond Income Plus Limited | 173.0 | 171.5 | 171.5 | 612.1K | -0.5 | | 0.29 | |
| BIRD | Blackbird Plc | 2.050 | 1.850 | 2.050 | 108.2K | 0.000 | | 0.00 | |
| BIRG | Bank of Ireland Group Plc | 17.10 | 16.10 | 16.86 | 330.5K | 0.64 | | 3.95 | |
| BITC | Coinshares Digital Securities Limited | 78.63 | 78.37 | 78.63 | 250 | 0.05 | | 0.06 | |
| BITP | Coinshares Digital Securities Limited | 58.12 | 57.75 | 57.82 | 103 | -0.12 | | 0.20 | |
| BIUS | -1X Bidu | 2.030 | 2.030 | 2.030 | 0 | -0.210 | | 9.38 | |
| BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10.0M | 0.0 | | 0.00 | |
| BJ74 | First Abu Dhabi Bank P.J.S.C. | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.60 | 75.60 | 75.60 | 0 | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 100.2 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 90.71 | 90.19 | 90.71 | 0 | 0.65 | | 0.72 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain Ucits ETF | 15.01 | 13.78 | 14.83 | 21.8K | 1.42 | | 10.59 | |
| BKCH | Global X Blockchain Ucits ETF | 20.36 | 18.74 | 20.23 | 19.9K | 2.04 | | 11.21 | |
| BKCN | WT Blockchain Ucits ETF | 4,581 | 4,369 | 4,511 | 4.2K | 166 | | 3.82 | |
| BKG | Berkeley Group Holdings Plc | 3,416 | 3,286 | 3,360 | 358.0K | 114 | | 3.51 | |
| BKM | Gdr [Each Repr 4 Com Stk] [Reg S] | 3.880 | 3.880 | 3.880 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group Plc | 174.0 | 165.0 | 168.0 | 274.1K | 0.5 | | 0.30 | |
| BKY | Berkeley Energia Limited | 22.50 | 21.00 | 21.75 | 29.2K | 0.00 | | 0.00 | |
| BLC3 | Leverage Shares Public Limited Company | 12.91 | 12.59 | 12.91 | 100 | 0.00 | | 0.00 | |
| BLCY | Leverage Shares Public Limited Company | 11.18 | 11.06 | 11.18 | 100 | 0.00 | | 0.00 | |
| BLGB | BNP Paribas Easy | 11.23 | 11.23 | 11.23 | 0 | 0.21 | | 1.90 | |
| BLKC | Ishares Iii PLC | 14.61 | 13.70 | 14.46 | 163.5K | 0.99 | | 7.35 | |
| BLND | British Land Company Plc | 397.4 | 380.8 | 393.8 | 2.36M | 15.5 | | 4.10 | |
| BLOE | Block Energy Plc | 1.150 | 1.050 | 1.120 | 4.93M | 0.020 | | 1.82 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 3,917 | 3,853 | 3,909 | 1.1K | 95 | | 2.48 | |
| BLU | Blue Star Capital Plc | 11.500 | 9.500 | 9.500 | 445.5K | -1.500 | | 13.64 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 14.22 | 14.22 | 14.22 | 0 | 0.22 | | 1.54 | |
| 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 | 42.80 | 42.80 | 42.80 | 0 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 177.1 | 168.2 | 174.4 | 6.97M | 6.0 | | 3.56 | |
| BMIN | Botswana Minerals PLC | 0.2600 | 0.2200 | 0.2400 | 8.08M | -0.0050 | | 2.04 | |
| BMN3 | Leverage Shares Public Limited Company | 8.918 | 7.868 | 8.075 | 5.0K | 0.130 | | 1.64 | |
| BMNY | Leverage Shares Public Limited Company | 10.39 | 10.19 | 10.28 | 100 | 0.08 | | 0.74 | |
| BMS | Braemar Plc | 221.0 | 210.0 | 221.0 | 16.3K | 1.0 | | 0.45 | |
| BMT | 'A'Non.V Ord 25P | 1,200 | 900 | 1,100 | 1.8K | 100 | | 10.00 | |
| BMTO | Braime Group Plc | 1,550 | 1,550 | 1,550 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0900 | 0.0850 | 0.0880 | 9.64M | 0.0030 | | 3.53 | |
| BMY | Bloomsbury Publishing Plc | 609.0 | 598.0 | 600.0 | 544.5K | 2.0 | | 0.33 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 87.45 | 87.45 | 87.45 | 0 | 0.00 | | 0.00 | |
| BN80 | European Bank For Reconstruction & | 33.98 | 33.98 | 33.98 | 100.0K | 0.00 | | 0.00 | |
| BN82 | Asian Infrastructure Investment Bank | 101.8 | 101.8 | 101.8 | 10.0K | 0.0 | | 0.00 | |
| BN91 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| BN94 | Kfh Sukuk Company | 101.8 | 101.8 | 101.8 | 400.0K | 0.0 | | 0.00 | |
| BN96 | Osb Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| BNC | Banco Santander S.A. | 933.0 | 887.0 | 897.5 | 341.3K | 29.0 | | 3.34 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 290.6 | 280.4 | 286.7 | 9.4K | 10.7 | | 3.89 | |
| BNKR | Bankers Investment Trust Plc | 143.5 | 141.2 | 142.6 | 3.0M | 2.2 | | 1.57 | |
| BNKS | Ish SP US Banks ETF USD Acc | 8.070 | 7.934 | 8.054 | 277.8K | 0.148 | | 1.87 | |
| BNZL | Bunzl Plc | 2,473 | 2,433 | 2,465 | 557.2K | 19 | | 0.78 | |
| BO06 | Cadent Finance PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BO08 | Barclays PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO55 | Coventry Building Society | 118.1 | 118.1 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 107.6 | 107.6 | 107.6 | 0 | -0.1 | | 0.11 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 91.92 | 91.92 | 91.92 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Cmn Shs Usd0.0001 [Di] Reg S Cat 3/144A | 178.0 | 173.0 | 174.0 | 349.0K | -3.0 | | 1.69 | |
| BOLD | 21Shares AG | 37.68 | 37.39 | 37.44 | 7.4K | 0.45 | | 1.20 | |
| BOLU | 21Shares AG | 51.22 | 50.90 | 50.90 | 4.8K | 0.72 | | 1.42 | |
| BOOK | Literacy Capital Plc | 340.0 | 326.0 | 335.0 | 35.4K | 4.0 | | 1.21 | |
| BOOM | Audioboom Group Plc | 610.0 | 590.0 | 600.0 | 26.0K | 0.0 | | 0.00 | |
| BOOT | Boot [Henry] Plc | 170.0 | 164.0 | 167.0 | 90.9K | 1.0 | | 0.60 | |
| BOR | Borders & Southern Petroleum Plc | 10.55 | 9.50 | 10.30 | 681.5K | -0.15 | | 1.44 | |
| BOTG | Robotics & Artificial Intelligence | 19.13 | 18.78 | 19.11 | 6.6K | 0.37 | | 2.00 | |
| BOTZ | Robotics & Artificial Intelligence | 26.23 | 25.69 | 26.14 | 24.6K | 0.46 | | 1.77 | |
| BOW | Bow Street Group Plc | 0.3600 | 0.3500 | 0.3550 | 1.4K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group Plc | 259.0 | 243.5 | 253.5 | 1.09M | 8.0 | | 3.26 | |
| BOY | Bodycote Plc | 702.5 | 678.0 | 702.5 | 989.4K | 33.0 | | 4.93 | |
| BP | BP PLC | 569.7 | 538.2 | 551.3 | 64.28M | -21.3 | | 3.72 | |
| BP- | BP Plc | 569.7 | 538.2 | 551.3 | 63.38M | -21.3 | | 3.72 | |
| BP-A | 8% Cum 1st Prf #1 | 151.0 | 144.4 | 146.0 | 771 | 0.0 | | 0.00 | |
| BP-B | 9% Cum 2nd Prf #1 | 164.0 | 158.0 | 161.0 | 228 | 0.0 | | 0.00 | |
| BP.A | BP PLC | 151.0 | 144.4 | 146.0 | 771 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 164.0 | 158.0 | 161.0 | 229 | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 97.98 | 97.98 | 97.98 | 100.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 100.9 | 100.9 | 101.0 | 0 | 0.0 | | 0.00 | |
| BP32 | European Bank For Reconstruction & | 98.81 | 98.81 | 98.81 | 0 | 0.00 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 600.0K | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BP3L | Levshares 3X BP Etp | 6.400 | 5.800 | 6.225 | 750 | -0.800 | | 11.39 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 103.0 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.839 | 3.839 | 3.839 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit Plc | 69.60 | 69.03 | 69.60 | 169.5K | 0.10 | | 0.14 | |
| BPCR | Biopharma Credit Plc | 0.9480 | 0.9340 | 0.9400 | 1.81M | -0.0040 | | 0.42 | |
| BPDG | Nordea Betaplus Glob Dev Sust Eq USD Acc | 8.960 | 8.960 | 8.960 | 0 | 0.121 | | 1.37 | |
| BPDU | Nordea Betaplus Glob Dev Sust Eq USD Acc | 12.19 | 12.19 | 12.19 | 0 | 0.20 | | 1.67 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.233 | 9.233 | 9.233 | 0 | 0.144 | | 1.58 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 12.56 | 12.56 | 12.56 | 0 | 0.23 | | 1.85 | |
| BPM | B.P. Marsh & Partners Plc | 678.0 | 664.0 | 671.0 | 3.0K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group Plc | 275.2 | 253.6 | 268.4 | 976.9K | 10.2 | | 3.95 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 100.44 | 100.44 | 99.43 | 0 | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 98.87 | 98.87 | 98.87 | 0 | 0.00 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 102.6 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 13.49M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 92.30 | 92.30 | 92.30 | 0 | 0.00 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 102.3 | 100.9 | 101.6 | 0 | 0.8 | | 0.77 | |
| BRAI | Blackrock American Income Trust Plc | 257.7 | 254.0 | 256.0 | 342.7K | 2.0 | | 0.79 | |
| BRBY | Burberry Group Plc | 1,215 | 1,133 | 1,212 | 1.28M | 56 | | 4.83 | |
| BRCK | Brickability Group Plc | 50.90 | 47.55 | 48.90 | 463.8K | 1.40 | | 2.95 | |
| BREE | Breedon Group Plc | 311.7 | 301.0 | 306.8 | 801.4K | 9.0 | | 3.02 | |
| BRES | Blencowe Resources PLC | 8.200 | 7.500 | 7.900 | 3.9M | 0.100 | | 1.28 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 194.5 | 189.0 | 192.0 | 688.4K | 2.0 | | 1.05 | |
| BRGE | Blackrock Greater Europe Investment | 576.5 | 560.0 | 571.0 | 178.4K | 18.0 | | 3.25 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,828 | 1,802 | 1,827 | 658 | 25 | | 1.36 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 7,664 | 7,474 | 7,654 | 0 | 123 | | 1.64 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,946 | 1,873 | 1,941 | 0 | 46 | | 2.45 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,491 | 5,422 | 5,431 | 0 | -35 | | 0.65 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,135 | 1,107 | 1,110 | 0 | -15 | | 1.30 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 11,552 | 11,118 | 11,174 | 0 | -224 | | 1.96 | |
| BRIG | Blackrock Income and Growth Investment | 233.0 | 233.0 | 233.0 | 10.0K | 0.0 | | 0.00 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 24.43 | 24.01 | 24.43 | 10.1K | 0.75 | | 3.15 | |
| BRIK | Rize Global Sustainable Infrastructure | 483.5 | 478.6 | 481.9 | 503 | 5.4 | | 1.13 | |
| BRIP | Global X European Infra Dev Ucits ETF | 18.02 | 17.49 | 17.97 | 100 | 0.51 | | 2.94 | |
| BRK | Brooks Macdonald Group Plc | 1,450 | 1,400 | 1,440 | 25.3K | -10 | | 0.69 | |
| BRK2 | Ls 2X Long Berkshire Etp | 8.400 | 8.260 | 8.360 | 1.1K | 0.100 | | 1.21 | |
| BRKY | Leverage Shares Public Limited Company | 9.910 | 9.850 | 9.910 | 100 | 0.000 | | 0.00 | |
| BRLA | Blackrock Latin American Investment | 470.0 | 447.0 | 459.0 | 172.5K | 12.0 | | 2.68 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 5,476 | 4,874 | 5,107 | 16.0K | -456 | | 8.19 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 74.14 | 66.23 | 69.55 | 17.6K | -6.23 | | 8.22 | |
| BRNG | Wisdomtree Brent Crude Oil | 6,827 | 6,097 | 6,369 | 99.0K | -581 | | 8.36 | |
| BRNL | Leverage Shares Public Limited Company | 2,243 | 2,030 | 2,125 | 10.6K | -199 | | 8.55 | |
| BRNT | Wisdomtree Brent Crude Oil | 92.75 | 82.56 | 86.52 | 718.0K | -7.66 | | 8.13 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 1,298 | 1,258 | 1,280 | 128.7K | 4 | | 0.31 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 206.2 | 197.9 | 197.9 | 100 | -14.0 | | 6.60 | |
| BRTG | UBS Etc [Cmci Brent] GBP | 12,093 | 12,093 | 12,093 | 0 | -637 | | 5.01 | |
| BRTU | UBS Etc [Cmci Brent] USD | 205.9 | 205.9 | 205.9 | 0 | -10.9 | | 5.01 | |
| BRWM | Blackrock World Mining Trust Plc | 981.0 | 935.0 | 968.0 | 385.0K | 30.0 | | 3.20 | |
| BS02 | Barclays PLC | 105.1 | 105.1 | 105.1 | 0 | -0.3 | | 0.28 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.542 | 5.538 | 5.542 | 16.2K | 0.015 | | 0.27 | |
| BS0X | Ivz Bulletshares 2030 USD Corp Bond Acc | 407.5 | 407.5 | 407.5 | 0 | 0.2 | | 0.04 | |
| BS27 | Ivz Bulletshares 2027 USD Corp Bond Dist | 5.349 | 5.349 | 5.349 | 0 | 0.003 | | 0.06 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.331 | 5.331 | 5.331 | 0 | 0.008 | | 0.15 | |
| BS29 | Ivz Bulletshares 2029 USD Corp Bond Dist | 5.299 | 5.299 | 5.299 | 0 | 0.012 | | 0.23 | |
| BS30 | Ivz Bulletshares 2030 USD Corp Bond Dist | 5.097 | 5.097 | 5.097 | 0 | 0.015 | | 0.30 | |
| BS34 | Federative Republic Of Brazil | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 100.9 | 100.8 | 100.9 | 0 | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| BS6A | Ivz Bulletshares 2026 USD Corp Bond Acc | 5.834 | 5.834 | 5.834 | 0 | 0.001 | | 0.02 | |
| BS6X | Ivz Bulletshares 2026 USD Corp Bond Acc | 428.9 | 428.9 | 428.9 | 0 | -1.0 | | 0.24 | |
| BS7A | Ivz Bulletshares 2027 USD Corp Bond Acc | 5.812 | 5.812 | 5.812 | 0 | 0.004 | | 0.07 | |
| BS7X | Ivz Bulletshares 2027 USD Corp Bond Acc | 427.4 | 427.4 | 427.4 | 0 | -0.8 | | 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 | Ivz Bulletshares 2028 USD Corp Bond Acc | 5.793 | 5.793 | 5.793 | 0 | 0.009 | | 0.16 | |
| BS8X | Ivz Bulletshares 2028 USD Corp Bond Acc | 426.0 | 426.0 | 426.0 | 0 | -0.5 | | 0.11 | |
| BS9A | Ivz Bulletshares 2029 USD Corp Bond Acc | 5.762 | 5.762 | 5.762 | 0 | 0.013 | | 0.23 | |
| BS9X | Ivz Bulletshares 2029 USD Corp Bond Acc | 423.7 | 423.7 | 423.7 | 0 | -0.2 | | 0.04 | |
| BSC | British Smaller Companies Vct2 Plc | 51.00 | 51.00 | 51.00 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise Plc | 2.000 | 1.750 | 1.875 | 8.75M | -0.125 | | 6.25 | |
| BSIF | Bluefield Solar Income Fund Limited | 82.60 | 77.90 | 78.60 | 2.2M | -1.30 | | 1.63 | |
| BSRT | Baker Steel Resources Trust Limited | 135.0 | 127.0 | 128.0 | 339.4K | -1.5 | | 1.16 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 899.4 | 897.6 | 899.4 | 100 | 4.2 | | 0.46 | |
| BSV | British Smaller Companies Vct Plc | 74.50 | 74.50 | 74.50 | 0 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 224.8 | 219.5 | 223.9 | 35.49M | 3.5 | | 1.56 | |
| BT.A | Bt Group PLC | 224.8 | 219.5 | 223.9 | 35.5M | 3.5 | | 1.56 | |
| BT00 | HSBC Holdings PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BT09 | Barclays Bank PLC | 115.8 | 115.8 | 115.8 | 0 | 0.0 | | 0.00 | |
| BT11 | HSBC Holdings PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 2.500 | 2.300 | 2.400 | 5.34M | 0.000 | | 0.00 | |
| BTC1 | Bitwise Core Bitcoin Etp | 8.148 | 8.134 | 8.134 | 140 | -0.001 | | 0.01 | |
| BTC3 | Bitwise Core Bitcoin Etp | 6.033 | 5.950 | 5.981 | 17.1K | -0.013 | | 0.22 | |
| BTCE | Bitwise Physical Bitcoin Etp | 53.82 | 53.19 | 53.27 | 569 | -0.12 | | 0.22 | |
| BTCF | Bitwise Physical Bitcoin Etp | 72.81 | 72.28 | 72.44 | 100 | 0.02 | | 0.02 | |
| BTCU | 21Shares Bitcoin Etp | 27.37 | 27.03 | 27.03 | 3.1K | 0.01 | | 0.02 | |
| BTCW | Wisdomtree Physical Bitcoin | 19.74 | 19.46 | 19.52 | 1.9K | 0.01 | | 0.04 | |
| BTCX | Global X Digital Assets Issuer Limited | 58.97 | 58.97 | 58.97 | 0 | -0.11 | | 0.19 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 8.771 | 8.581 | 8.733 | 251.0K | 0.145 | | 1.69 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 8.705 | 8.570 | 8.683 | 17.9K | 0.142 | | 1.66 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 6.435 | 6.310 | 6.423 | 35.5K | 0.093 | | 1.47 | |
| BTG | Btg Consulting PLC | 120.0 | 117.5 | 118.0 | 120.4K | -2.0 | | 1.67 | |
| BTIC | Invesco Digital Markets Plc | 79.46 | 79.15 | 79.46 | 100 | 0.06 | | 0.08 | |
| BTIP | Invesco Digital Markets Plc | 58.96 | 58.16 | 58.41 | 244 | -0.12 | | 0.20 | |
| BTRW | Barratt Redrow Plc | 269.5 | 255.2 | 264.2 | 8.28M | 13.0 | | 5.18 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Ivz Bulletshares 2026 USD Corp Bond Dist | 5.363 | 5.359 | 5.359 | 379 | 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 & | 98.73 | 98.73 | 98.73 | 0 | 0.31 | | 0.31 | |
| BU87 | Standard Chartered PLC | 102.5 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics Plc | 1.650 | 1.500 | 1.650 | 375.5K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy PLC | 0.0090 | 0.0080 | 0.0090 | 16.27M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.09 | 19.09 | 19.09 | 0 | 0.27 | | 1.42 | |
| BUFE | Leverage Shares Public Limited Company | 16.25 | 16.25 | 16.25 | 0 | 0.17 | | 1.04 | |
| BUFF | Leverage Shares Public Limited Company | 1,404 | 1,404 | 1,404 | 0 | 17 | | 1.19 | |
| BUG | Global X Etfs Icav | 12.41 | 12.28 | 12.28 | 986 | -0.13 | | 1.06 | |
| BUGG | Global X Etfs Icav | 9.197 | 8.945 | 9.028 | 10.0K | -0.097 | | 1.06 | |
| BULL | Wisdomtree Gold | 46.52 | 46.40 | 46.40 | 100 | 1.18 | | 2.60 | |
| BULP | Wisdomtree Gold | 3,414 | 3,391 | 3,409 | 5.9K | 76 | | 2.27 | |
| BUR | Burford Capital Limited | 409.6 | 373.0 | 390.4 | 393.2K | -10.6 | | 2.64 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,528 | 1,504 | 1,504 | 53.2K | 10 | | 0.67 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 73.39 | 72.99 | 73.28 | 291 | 0.79 | | 1.09 | |
| BV15 | Centrica PLC | 100.7 | 100.7 | 100.7 | 0 | 0.2 | | 0.20 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 0.0 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 97.42 | 97.42 | 97.42 | 0 | 0.00 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 106.2 | 106.2 | 106.2 | 0 | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A. | 19.11 | 18.14 | 18.85 | 5.82M | 0.60 | | 3.29 | |
| BVC | Batm Advanced Communications Ld | 14.20 | 13.60 | 13.90 | 74.2K | 0.30 | | 2.21 | |
| BVT | Baronsmead Venture Trust Plc | 43.00 | 41.00 | 42.00 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix PLC | 1,715 | 1,650 | 1,700 | 3.0K | 0 | | 0.00 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BW04 | Gatwick Funding Limited | 97.13 | 97.13 | 97.13 | 0 | 0.00 | | 0.00 | |
| BW07 | Leeds Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| BW10 | Paradigm Homes Charitable Housing | 90.94 | 90.94 | 90.94 | 0 | 0.00 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW42 | Lseg Us Fin Corp. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.60 | 94.60 | 94.60 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 99.95 | 99.95 | 99.95 | 1.0M | 0.00 | | 0.00 | |
| BW72 | Easyjet PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 101.9 | 101.9 | 101.9 | 0 | 0.6 | | 0.58 | |
| 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 | 139.0 | 138.0 | 138.0 | 5.4K | 0.0 | | 0.00 | |
| BWY | Bellway Plc | 2,038 | 1,909 | 1,995 | 606.0K | 91 | | 4.78 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BX26 | The Government of The Emirate of Sharjah | 394.1 | 394.1 | 394.1 | 0 | -1.0 | | 0.25 | |
| BX27 | Invesco Markets Ii PLC | 393.4 | 393.4 | 393.4 | 0 | -0.7 | | 0.18 | |
| BX28 | Invesco Markets Ii PLC | 392.0 | 391.6 | 392.0 | 1.2K | -0.4 | | 0.10 | |
| BX29 | Invesco Markets Ii PLC | 389.7 | 389.7 | 389.7 | 0 | -0.1 | | 0.03 | |
| BX30 | Invesco Markets Ii PLC | 374.8 | 374.8 | 374.8 | 0 | 0.1 | | 0.03 | |
| BX36 | Severn Trent Utilities Finance PLC | 103.0 | 103.0 | 103.0 | 100.0K | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 100.8 | 100.1 | 100.8 | 0 | 0.8 | | 0.80 | |
| BX58 | Bae Systems PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 42.00 | 42.00 | 42.50 | 20.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY45 | European Bank For Reconstruction & | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.76 | 100.76 | 98.21 | 16.0K | 0.00 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 98.96 | 98.96 | 98.96 | 0 | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 102.2 | 102.2 | 102.2 | 0 | 0.1 | | 0.07 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BYBG | Amundi Index Solutions | 28,043 | 28,043 | 28,043 | 0 | 163 | | 0.58 | |
| BYBU | Amundi S&P 500 Buyback | 381.1 | 381.1 | 381.1 | 100 | 3.2 | | 0.83 | |
| BYG | Big Yellow Group Plc | 922.5 | 872.5 | 902.5 | 534.8K | 27.0 | | 3.08 | |
| BYIT | Bytes Technology Group PLC | 316.8 | 303.0 | 306.8 | 715.5K | 2.6 | | 0.85 | |
| BZ05 | Federative Republic Of Brazil | 103.7 | 103.3 | 103.3 | 0 | -0.3 | | 0.26 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BZT | Bezant Resources PLC | 0.0800 | 0.0650 | 0.0750 | 269.51M | 0.0030 | | 4.17 | |