| 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 | 535.1 | 534.7 | 534.7 | 100 | 0.2 | | 0.03 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 580.2 | 579.7 | 580.2 | 1.6K | 0.1 | | 0.02 | |
| B27G | Ivz Bulletshares 2027 USD C Bond GBP H D | 533.4 | 533.4 | 533.4 | 0 | 0.3 | | 0.05 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 577.6 | 577.1 | 577.6 | 100 | 0.3 | | 0.04 | |
| B28G | Ivz Bulletshares 2028 USD C Bond GBP H D | 531.0 | 530.7 | 530.7 | 100 | 0.6 | | 0.11 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 575.7 | 574.9 | 575.7 | 790 | 0.7 | | 0.12 | |
| B29G | Ivz Bulletshares 2029 USD C Bond GBP H D | 528.6 | 527.6 | 528.2 | 100 | 1.6 | | 0.30 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 572.6 | 572.2 | 572.6 | 100 | 0.6 | | 0.10 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 508.9 | 507.4 | 508.5 | 20.6K | 1.7 | | 0.33 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 551.3 | 550.7 | 551.3 | 100 | 1.1 | | 0.20 | |
| B90 | B90 Holdings Plc | 3.200 | 3.004 | 3.200 | 285 | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 2,346 | 2,286 | 2,332 | 6.01M | 17 | | 0.73 | |
| BA- | Bae Systems Plc | 2,347 | 2,286 | 2,331 | 6.02M | 9 | | 0.39 | |
| BA05 | Morgan Advanced Materials PLC | 66.50 | 66.00 | 66.50 | 12.0K | -9.50 | | 12.50 | |
| 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 | 25.50 | 22.30 | 23.29 | 1.2K | -1.06 | | 4.33 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 8.155 | 7.935 | 8.155 | 100 | 0.075 | | 0.93 | |
| 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 | 1,379 | 1,342 | 1,366 | 5.31M | 6 | | 0.44 | |
| BAB2 | Levshares 2X Alibaba Etp | 1.511 | 1.511 | 1.511 | 0 | -0.009 | | 0.59 | |
| BAB3 | 3X Baba | 4.295 | 4.095 | 4.095 | 11.5K | -0.055 | | 1.33 | |
| BABI | Incomeshares Alibaba Options Etp | 2,333 | 2,294 | 2,294 | 100 | -12 | | 0.52 | |
| BABY | Incomeshares Alibaba Options Etp | 31.01 | 30.62 | 30.62 | 100 | -0.01 | | 0.02 | |
| BAES | Levshares -1X Boeing Etp | 3.190 | 3.190 | 3.190 | 0 | 0.020 | | 0.63 | |
| BAF | British & American Investment Trust Plc | 14.40 | 13.50 | 13.50 | 162 | 0.00 | | 0.00 | |
| BAG | Barr [A.G.] Plc | 670.0 | 655.0 | 659.0 | 175.0K | -4.0 | | 0.60 | |
| BANK | Fiinu Plc | 8.000 | 7.000 | 7.250 | 393.7K | -0.250 | | 3.33 | |
| BARC | Barclays Plc | 398.6 | 386.9 | 393.8 | 66.57M | 5.6 | | 1.44 | |
| BARG | Zipa Precious Metals Public Limited | 37.46 | 37.32 | 37.32 | 964 | 0.02 | | 0.05 | |
| BARS | Zipa Precious Metals Public Limited | 49.81 | 49.81 | 49.81 | 0 | 0.25 | | 0.50 | |
| BAS | Levshares -1X Boeing Etp | 3.693 | 3.625 | 3.693 | 100 | 0.050 | | 1.37 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,370 | 1,323 | 1,345 | 5.0K | 10 | | 0.75 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 2,383 | 2,327 | 2,369 | 10.9K | 11 | | 0.47 | |
| BATS | British American Tobacco Plc | 4,598 | 4,529 | 4,544 | 8.27M | -28 | | 0.61 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 31.82 | 30.95 | 31.60 | 8.1K | 0.27 | | 0.85 | |
| BAY | Bay Capital Plc | 6.000 | 5.000 | 6.000 | 1.35M | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 148.0 | 148.0 | 148.0 | 0 | -2.0 | | 1.33 | |
| BB3M | JPM US Treasury Bond 0-3Mth Ucits ETF | 117.5 | 117.2 | 117.3 | 6.8K | 0.1 | | 0.05 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 100.5 | 100.5 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 99.76 | 98.69 | 98.69 | 0 | 0.00 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BBCS | JPM Betabuilders US Smallcap Ucits ETF A | 2,681 | 2,628 | 2,664 | 826 | 10 | | 0.38 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 4,359 | 4,359 | 4,359 | 0 | 7 | | 0.16 | |
| BBDS | JPM Betabuilders US Smallcap Ucits ETF D | 2,567 | 2,539 | 2,567 | 241 | 12 | | 0.45 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 81.44 | 81.44 | 81.44 | 0 | 0.31 | | 0.38 | |
| BBH | Bellevue Healthcare Trust Plc | 127.8 | 123.0 | 123.8 | 175.9K | -1.2 | | 0.96 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 119.1 | 119.1 | 119.1 | 245 | 0.0 | | 0.03 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 89.20 | 89.20 | 89.20 | 0 | -0.33 | | 0.37 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 88.19 | 87.85 | 87.87 | 1.1K | -0.37 | | 0.42 | |
| BBOX | Tritax Big Box REIT Plc | 154.4 | 150.1 | 153.3 | 6.21M | 1.7 | | 1.12 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 80.68 | 80.68 | 80.68 | 0 | -0.06 | | 0.07 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 35.56 | 35.16 | 35.56 | 227 | 0.30 | | 0.85 | |
| BBSD | JPM Betabuilders US Smallcap Ucits ETF D | 34.25 | 34.25 | 34.25 | 0 | 0.29 | | 0.86 | |
| BBSN | Brave Bison Group Plc | 77.00 | 73.00 | 75.00 | 23.0K | 0.00 | | 0.00 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 4,770 | 4,770 | 4,770 | 0 | 8 | | 0.16 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 80.10 | 79.92 | 80.07 | 3.0K | 0.25 | | 0.32 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 107.7 | 107.7 | 107.7 | 0 | 0.3 | | 0.31 | |
| BBUD | JPM Betabuilders US Equity Ucits ETF Dis | 58.19 | 58.19 | 58.19 | 0 | 0.34 | | 0.58 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 63.99 | 63.30 | 63.66 | 136 | 0.36 | | 0.57 | |
| BBY | Balfour Beatty Plc | 771.5 | 753.0 | 769.0 | 2.76M | 12.0 | | 1.59 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 108.0 | 108.0 | 107.2 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 71.77 | 71.77 | 71.77 | 0 | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Gdr [Each Rep 25 Com Stk Krw100] [144A] | 3,362 | 3,222 | 3,346 | 1.1K | 104 | | 3.21 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 22.22 | 21.76 | 22.22 | 50.0K | 0.29 | | 1.32 | |
| BCE | Beacon Energy Plc | 3.850 | 3.700 | 3.850 | 30.0K | 0.150 | | 4.05 | |
| BCG | Baltic Classifieds Group Plc | 192.2 | 180.0 | 191.6 | 2.86M | 3.6 | | 1.91 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 155.1 | 152.3 | 153.7 | 1.3K | 2.2 | | 1.45 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 11,627 | 11,432 | 11,522 | 1.1K | 82 | | 0.72 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,495 | 1,470 | 1,471 | 51.6K | -11 | | 0.71 | |
| BCOM | L&G All Commodities Go Ucits ETF | 20.00 | 19.48 | 19.63 | 5.3K | -0.05 | | 0.24 | |
| BD12 | Electricity North West Limited | 100.2 | 100.2 | 100.7 | 0 | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 75.50 | 75.00 | 75.50 | 15.4K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 107.8 | 107.8 | 107.8 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 102.9 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 121.5 | 116.0 | 121.5 | 194.9K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 98.25 | 98.25 | 98.25 | 100 | -1.48 | | 1.48 | |
| BEL2 | Rcb Bonds PLC | 102.7 | 102.7 | 103.5 | 14.6K | -0.4 | | 0.40 | |
| BEM | Beowulf Mining Plc | 6.630 | 6.000 | 6.500 | 93.6K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 830.0 | 800.0 | 812.5 | 5.5K | 10.0 | | 1.25 | |
| BENE | Wisdomtree Energy Enhanced | 43.16 | 42.35 | 42.35 | 4.5K | -0.16 | | 0.38 | |
| BERI | Blackrock Energy and Resources Income | 189.0 | 182.5 | 186.5 | 339.7K | -0.5 | | 0.27 | |
| BETH | Bitwise Physical Ethereum Etp | 21.62 | 21.50 | 21.61 | 2.4K | 0.45 | | 2.13 | |
| BETI | Bitwise Physical Ethereum Etp | 16.22 | 16.14 | 16.19 | 0 | 0.27 | | 1.71 | |
| BEZ | Beazley Plc | 1,291 | 1,288 | 1,290 | 1.06M | 0 | | 0.00 | |
| BF09 | Eastern Power Networks PLC | 95.82 | 95.82 | 95.82 | 1.38M | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 102.9 | 102.9 | 102.9 | 2.78M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 104.2 | 104.2 | 104.2 | 2.45M | 0.0 | | 0.00 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30.0M | 0.0 | | 0.00 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 101.7 | 101.7 | 101.7 | 0 | -0.9 | | 0.91 | |
| BF67 | Severn Trent Utilities Finance PLC | 84.48 | 84.48 | 84.48 | 0 | -1.61 | | 1.87 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 102.2 | 102.2 | 102.2 | 0 | 0.2 | | 0.21 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct Plc | 88.50 | 88.50 | 88.50 | 100 | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 111.9 | 111.9 | 111.9 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust Plc | 313.3 | 298.0 | 298.0 | 501.9K | -12.0 | | 3.87 | |
| BGEO | Bank of Georgia Group Plc | 9,880 | 9,594 | 9,880 | 161.9K | 80 | | 0.82 | |
| BGEU | Baillie Gifford European Growth Trust | 99.80 | 97.20 | 99.00 | 764.1K | 0.00 | | 0.00 | |
| BGFD | Baillie Gifford Japan Trust Plc | 874.0 | 861.0 | 870.0 | 458.0K | 2.0 | | 0.23 | |
| BGO | Bango Plc | 75.00 | 68.00 | 71.50 | 52.2K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon Plc | 142.9 | 141.3 | 142.6 | 221.8K | 0.2 | | 0.14 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 194.0 | 190.5 | 193.0 | 217.6K | 1.0 | | 0.52 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 0.8630 | 0.8200 | 0.8350 | 5.6K | -0.0150 | | 1.76 | |
| BH23 | Standard Chartered Bank | 114.0 | 114.0 | 114.0 | 0 | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 1.500 | 1.400 | 1.450 | 65.1K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 440.3 | 427.0 | 427.0 | 890.7K | -10.5 | | 2.40 | |
| BHMU | Bh Macro Limited | 4.580 | 4.490 | 4.490 | 5.0K | -0.070 | | 1.54 | |
| BHP | Bhp Group Limited | 2,668 | 2,613 | 2,645 | 403.8K | 25 | | 0.95 | |
| BID3 | 3X Bidu | 5.640 | 5.500 | 5.600 | 693 | -0.230 | | 3.95 | |
| BIG | Big Technologies Plc | 97.00 | 90.96 | 91.40 | 103.2K | -1.20 | | 1.30 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 995.0 | 982.0 | 989.3 | 100 | 3.9 | | 0.39 | |
| BIH | Boston International Holdings Plc | 0.4000 | 0.4000 | 0.4000 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 357.4 | 350.1 | 355.0 | 11.6K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust Plc | 1,260 | 1,215 | 1,235 | 50.2K | -15 | | 1.20 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 13.53 | 13.10 | 13.20 | 100 | 0.11 | | 0.86 | |
| BIPS | Invesco Bond Income Plus Limited | 173.5 | 171.5 | 172.5 | 721.6K | 1.0 | | 0.58 | |
| BIRD | Blackbird Plc | 2.200 | 2.175 | 2.200 | 20.0K | 0.000 | | 0.00 | |
| BIRG | Bank of Ireland Group Plc | 15.76 | 15.10 | 15.41 | 634.5K | 0.00 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 71.70 | 71.35 | 71.49 | 417 | 0.78 | | 1.10 | |
| BITP | Coinshares Digital Securities Limited | 53.59 | 53.29 | 53.56 | 678 | 0.37 | | 0.69 | |
| BIUS | -1X Bidu | 2.400 | 2.400 | 2.400 | 0 | 0.020 | | 0.84 | |
| BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10.0M | 0.0 | | 0.00 | |
| BJ74 | First Abu Dhabi Bank P.J.S.C. | 100.6 | 100.6 | 100.6 | 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 & | 75.23 | 75.23 | 75.23 | 100.0K | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 88.89 | 88.89 | 88.89 | 0 | -1.05 | | 1.17 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain Ucits ETF | 11.21 | 10.97 | 11.07 | 17.6K | 0.10 | | 0.93 | |
| BKCH | Global X Blockchain Ucits ETF | 14.95 | 14.45 | 14.76 | 1.1K | 0.22 | | 1.50 | |
| BKCN | WT Blockchain Ucits ETF | 3,982 | 3,902 | 3,960 | 3.1K | 58 | | 1.49 | |
| BKG | Berkeley Group Holdings Plc | 3,718 | 3,638 | 3,668 | 385.1K | -10 | | 0.27 | |
| 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 | 176.0 | 166.0 | 173.5 | 546.8K | 5.5 | | 3.27 | |
| BKY | Berkeley Energia Limited | 24.78 | 24.00 | 24.00 | 3.5K | 0.00 | | 0.00 | |
| BLGB | BNP Paribas Easy | 10.05 | 10.05 | 10.05 | 0 | 0.10 | | 1.05 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 12.13 | 11.90 | 12.01 | 38.4K | 0.14 | | 1.20 | |
| BLND | British Land Company Plc | 381.0 | 371.2 | 376.6 | 1.92M | 4.2 | | 1.13 | |
| BLOE | Block Energy Plc | 1.100 | 1.000 | 1.050 | 1.95M | 0.075 | | 7.69 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 3,649 | 3,603 | 3,634 | 4.1K | 20 | | 0.56 | |
| BLU | Blue Star Capital Plc | 9.000 | 9.000 | 9.000 | 0 | 0.000 | | 0.00 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 13.72 | 13.72 | 13.72 | 0 | 0.19 | | 1.38 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust Plc | 49.40 | 47.80 | 48.60 | 220.9K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 182.0 | 174.5 | 177.0 | 12.57M | -3.0 | | 1.67 | |
| BMIN | Botswana Minerals PLC | 0.3200 | 0.2400 | 0.2650 | 9.94M | 0.0100 | | 3.92 | |
| BMS | Braemar Plc | 234.8 | 230.0 | 234.0 | 34.0K | 0.0 | | 0.00 | |
| BMT | 'A'Non.V Ord 25P | 800.0 | 600.0 | 700.0 | 100 | 0.0 | | 0.00 | |
| BMTO | Braime Group Plc | 1,500 | 1,500 | 1,500 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0900 | 0.0700 | 0.0800 | 2.32M | 0.0000 | | 0.00 | |
| BMY | Bloomsbury Publishing Plc | 571.0 | 560.4 | 563.0 | 197.4K | -8.0 | | 1.40 | |
| 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. | 845.0 | 812.0 | 825.0 | 180.0K | 8.0 | | 0.98 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 261.0 | 254.2 | 257.1 | 10.8K | 1.2 | | 0.46 | |
| BNKR | Bankers Investment Trust Plc | 132.8 | 131.6 | 132.0 | 3.46M | 0.0 | | 0.00 | |
| BNKS | Ish SP US Banks ETF USD Acc | 7.178 | 7.000 | 7.098 | 137.5K | 0.016 | | 0.23 | |
| BNZL | Bunzl Plc | 2,304 | 2,260 | 2,304 | 1.44M | 34 | | 1.50 | |
| BO06 | Cadent Finance PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BO08 | Barclays PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO55 | Coventry Building Society | 118.1 | 118.1 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 108.6 | 108.6 | 108.6 | 0 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 91.92 | 91.92 | 91.92 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 12.22M | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| BOD | Botswana Diamonds PLC | 0.2100 | 0.1900 | 0.1900 | 548.1K | 0.0000 | | 0.00 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Cmn Shs Usd0.0001 [Di] Reg S Cat 3/144A | 180.0 | 166.0 | 177.0 | 2.39M | 12.5 | | 7.60 | |
| BOLD | 21Shares AG | 38.09 | 37.82 | 37.87 | 606 | 0.14 | | 0.36 | |
| BOLU | 21Shares AG | 50.53 | 50.53 | 50.53 | 0 | 0.39 | | 0.77 | |
| BOOK | Literacy Capital Plc | 376.0 | 350.0 | 376.0 | 14.0K | 20.0 | | 5.62 | |
| BOOM | Audioboom Group Plc | 500.0 | 470.0 | 490.0 | 115.7K | -2.0 | | 0.41 | |
| BOOT | Boot [Henry] Plc | 182.0 | 178.0 | 178.0 | 42.5K | 0.0 | | 0.00 | |
| BOR | Borders & Southern Petroleum Plc | 10.30 | 9.60 | 10.20 | 1.08M | 0.50 | | 5.15 | |
| BOTG | Robotics & Artificial Intelligence | 17.92 | 16.65 | 17.54 | 7.7K | 0.06 | | 0.32 | |
| BOTZ | Robotics & Artificial Intelligence | 23.92 | 23.10 | 23.44 | 17.1K | 0.08 | | 0.32 | |
| BOW | Bow Street Group Plc | 0.3350 | 0.3300 | 0.3350 | 1.0M | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group Plc | 248.2 | 242.5 | 247.5 | 601.9K | 0.0 | | 0.00 | |
| BOY | Bodycote Plc | 657.5 | 639.5 | 646.0 | 507.2K | 5.5 | | 0.86 | |
| BP | BP PLC | 553.4 | 538.9 | 548.3 | 56.72M | 8.3 | | 1.53 | |
| BP- | BP Plc | 553.4 | 538.9 | 551.9 | 56.72M | 11.6 | | 2.15 | |
| BP-A | 8% Cum 1st Prf #1 | 151.0 | 143.0 | 146.0 | 4.9K | -2.0 | | 1.35 | |
| BP-B | 9% Cum 2nd Prf #1 | 164.0 | 157.0 | 160.5 | 10.1K | -1.0 | | 0.62 | |
| BP.A | BP PLC | 151.0 | 143.0 | 150.0 | 4.9K | 4.7 | | 3.23 | |
| BP.B | BP PLC | 164.0 | 157.0 | 157.6 | 10.1K | -2.0 | | 1.25 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 97.98 | 97.98 | 97.98 | 100.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 101.5 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BP32 | European Bank For Reconstruction & | 98.81 | 98.81 | 98.81 | 0 | 0.00 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 600.0K | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 102.3 | 102.3 | 102.3 | 0 | -1.2 | | 1.20 | |
| BP37 | Qnb Finance Limited | 100.5 | 100.3 | 100.5 | 0 | 0.0 | | 0.00 | |
| BP3L | Levshares 3X BP Etp | 6.300 | 6.300 | 6.300 | 0 | 0.325 | | 5.44 | |
| 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 | 71.20 | 68.80 | 71.20 | 120.6K | 0.60 | | 0.85 | |
| BPCR | Biopharma Credit Plc | 0.9420 | 0.9180 | 0.9360 | 1.79M | 0.0120 | | 1.30 | |
| BPDG | Nordea Betaplus Glob Dev Sust Eq USD Acc | 8.384 | 8.384 | 8.384 | 0 | 0.027 | | 0.32 | |
| BPDU | Nordea Betaplus Glob Dev Sust Eq USD Acc | 11.19 | 11.17 | 11.19 | 21.1K | 0.08 | | 0.68 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 8.566 | 8.566 | 8.566 | 0 | 0.031 | | 0.36 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 11.43 | 11.43 | 11.43 | 0 | 0.09 | | 0.77 | |
| BPM | B.P. Marsh & Partners Plc | 660.0 | 640.0 | 642.0 | 36.2K | -13.0 | | 1.98 | |
| BPT | Bridgepoint Group Plc | 243.0 | 229.0 | 242.0 | 4.96M | 3.6 | | 1.51 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 102.6 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 13.49M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 90.75 | 90.75 | 90.75 | 0 | -11.14 | | 10.93 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 102.5 | 102.5 | 102.5 | 0 | 0.8 | | 0.76 | |
| BRAI | Blackrock American Income Trust Plc | 244.0 | 235.0 | 240.0 | 123.4K | 0.5 | | 0.21 | |
| BRBY | Burberry Group Plc | 1,055 | 1,022 | 1,047 | 4.29M | 13 | | 1.26 | |
| BRCK | Brickability Group Plc | 45.80 | 43.10 | 44.50 | 726.0K | 0.20 | | 0.45 | |
| BREE | Breedon Group Plc | 341.4 | 335.8 | 336.0 | 1.51M | -3.0 | | 0.88 | |
| BRES | Blencowe Resources Plc | 9.300 | 8.700 | 9.000 | 4.67M | 0.200 | | 2.27 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 183.1 | 177.7 | 182.0 | 271.0K | 0.5 | | 0.28 | |
| BRGE | Blackrock Greater Europe Investment | 550.0 | 542.0 | 546.0 | 437.7K | 0.0 | | 0.00 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,877 | 1,861 | 1,867 | 100 | -4 | | 0.23 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 8,157 | 7,927 | 7,940 | 0 | 1 | | 0.02 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,163 | 2,073 | 2,078 | 0 | 0 | | 0.02 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,290 | 5,209 | 5,286 | 0 | 7 | | 0.13 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,067 | 1,034 | 1,065 | 0 | 3 | | 0.25 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 10,666 | 10,180 | 10,641 | 0 | 39 | | 0.37 | |
| BRIG | Blackrock Income and Growth Investment | 227.1 | 220.0 | 220.0 | 6.5K | -4.0 | | 1.79 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 23.22 | 22.87 | 23.10 | 24.1K | 0.31 | | 1.35 | |
| BRIK | Rize Global Sustainable Infrastructure | 479.5 | 474.1 | 478.3 | 1.5K | 3.3 | | 0.69 | |
| BRIP | Global X European Infra Dev Ucits ETF | 17.38 | 17.09 | 17.31 | 100 | 0.16 | | 0.93 | |
| BRK | Brooks Macdonald Group Plc | 1,495 | 1,442 | 1,445 | 414 | -15 | | 1.03 | |
| BRK2 | Ls 2X Long Berkshire Etp | 9.290 | 9.220 | 9.290 | 627 | 0.010 | | 0.11 | |
| BRLA | Blackrock Latin American Investment | 444.0 | 426.0 | 438.0 | 33.2K | 5.0 | | 1.15 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 4,872 | 4,763 | 4,765 | 16.8K | -51 | | 1.06 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 64.81 | 63.43 | 63.43 | 3.6K | -0.57 | | 0.89 | |
| BRNG | Wisdomtree Brent Crude Oil | 6,088 | 5,939 | 5,957 | 37.1K | -40 | | 0.67 | |
| BRNL | Leverage Shares Public Limited Company | 1,993 | 1,551 | 1,958 | 15.3K | -16 | | 0.79 | |
| BRNT | Wisdomtree Brent Crude Oil | 81.07 | 79.21 | 79.47 | 477.9K | -0.23 | | 0.29 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 1,278 | 1,236 | 1,252 | 79.7K | 10 | | 0.81 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 182.1 | 182.1 | 182.1 | 0 | 0.0 | | 0.00 | |
| BRTG | UBS Etc [Cmci Brent] GBP | 11,353 | 11,353 | 11,353 | 0 | 0 | | 0.00 | |
| BRTU | UBS Etc [Cmci Brent] USD | 193.3 | 193.3 | 193.3 | 0 | 0.0 | | 0.00 | |
| BRWM | Blackrock World Mining Trust Plc | 939.0 | 883.0 | 922.0 | 853.9K | 42.0 | | 4.77 | |
| BS02 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.519 | 5.519 | 5.519 | 0 | 0.012 | | 0.22 | |
| BS0X | Ivz Bulletshares 2030 USD Corp Bond Acc | 413.5 | 413.1 | 413.5 | 2.2K | -0.6 | | 0.13 | |
| BS27 | Ivz Bulletshares 2027 USD Corp Bond Dist | 5.319 | 5.319 | 5.319 | 0 | 0.003 | | 0.06 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.298 | 5.286 | 5.298 | 350 | 0.006 | | 0.11 | |
| BS29 | Ivz Bulletshares 2029 USD Corp Bond Dist | 5.274 | 5.274 | 5.274 | 0 | 0.016 | | 0.30 | |
| BS30 | Ivz Bulletshares 2030 USD Corp Bond Dist | 5.075 | 5.075 | 5.075 | 0 | 0.012 | | 0.24 | |
| BS34 | Federative Republic Of Brazil | 105.0 | 105.0 | 105.0 | 18.9M | 0.6 | | 0.56 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| BS6A | Ivz Bulletshares 2026 USD Corp Bond Acc | 5.801 | 5.801 | 5.801 | 0 | 0.002 | | 0.03 | |
| BS6X | Ivz Bulletshares 2026 USD Corp Bond Acc | 434.6 | 434.6 | 434.6 | 0 | -1.7 | | 0.40 | |
| BS7A | Ivz Bulletshares 2027 USD Corp Bond Acc | 5.779 | 5.779 | 5.779 | 0 | 0.002 | | 0.03 | |
| BS7X | Ivz Bulletshares 2027 USD Corp Bond Acc | 433.4 | 433.0 | 433.0 | 1.0K | -1.7 | | 0.38 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK PLC | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Ivz Bulletshares 2028 USD Corp Bond Acc | 5.754 | 5.754 | 5.754 | 0 | 0.004 | | 0.07 | |
| BS8X | Ivz Bulletshares 2028 USD Corp Bond Acc | 431.9 | 431.2 | 431.2 | 1.0K | -1.3 | | 0.31 | |
| BS9A | Ivz Bulletshares 2029 USD Corp Bond Acc | 5.735 | 5.735 | 5.735 | 0 | 0.018 | | 0.31 | |
| BS9X | Ivz Bulletshares 2029 USD Corp Bond Acc | 429.7 | 429.7 | 429.7 | 0 | -0.4 | | 0.08 | |
| BSC | British Smaller Companies Vct2 Plc | 52.50 | 50.50 | 51.50 | 125 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise Plc | 1.0000 | 0.6000 | 0.7500 | 12.15M | 0.1480 | | 24.58 | |
| BSIF | Bluefield Solar Income Fund Limited | 84.40 | 82.50 | 84.00 | 1.67M | 0.90 | | 1.08 | |
| BSRT | Baker Steel Resources Trust Limited | 116.0 | 113.0 | 114.0 | 201.1K | -1.0 | | 0.87 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 894.5 | 890.6 | 894.3 | 3.3K | 4.2 | | 0.47 | |
| BSV | British Smaller Companies Vct Plc | 74.50 | 74.50 | 74.50 | 100 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 221.3 | 214.0 | 220.0 | 27.33M | 5.4 | | 2.52 | |
| BT.A | Bt Group PLC | 221.3 | 214.0 | 220.0 | 27.33M | 5.4 | | 2.51 | |
| BT00 | HSBC Holdings PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BT11 | HSBC Holdings PLC | 104.4 | 104.4 | 104.4 | 700.0K | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.0 | 100.0 | 100.0 | 900.0K | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 2.200 | 2.056 | 2.100 | 562.1K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Core Bitcoin Etp | 7.395 | 7.370 | 7.395 | 7.7K | 0.085 | | 1.16 | |
| BTC3 | Bitwise Core Bitcoin Etp | 5.568 | 5.495 | 5.541 | 8.8K | 0.037 | | 0.67 | |
| BTCE | Bitwise Physical Bitcoin Etp | 49.72 | 49.03 | 49.49 | 3.1K | 0.34 | | 0.69 | |
| BTCF | Bitwise Physical Bitcoin Etp | 66.21 | 65.35 | 66.06 | 529 | 0.73 | | 1.12 | |
| BTCU | 21Shares Bitcoin Etp | 24.84 | 24.40 | 24.63 | 7.0K | 0.27 | | 1.11 | |
| BTCW | Wisdomtree Physical Bitcoin | 17.84 | 17.58 | 17.75 | 9.2K | 0.20 | | 1.11 | |
| BTCX | Global X Digital Assets Issuer Limited | 54.64 | 54.64 | 54.64 | 0 | 0.36 | | 0.65 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 8.479 | 8.311 | 8.428 | 80.8K | 0.030 | | 0.36 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 8.434 | 8.340 | 8.387 | 2.0K | 0.032 | | 0.38 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 6.350 | 6.255 | 6.310 | 507.2K | -0.018 | | 0.28 | |
| BTG | Btg Consulting PLC | 120.0 | 116.5 | 118.0 | 611.1K | 0.0 | | 0.00 | |
| BTIC | Invesco Digital Markets Plc | 72.34 | 72.20 | 72.22 | 0 | 0.80 | | 1.12 | |
| BTIP | Invesco Digital Markets Plc | 54.39 | 53.68 | 54.11 | 1.7K | 0.37 | | 0.68 | |
| BTRW | Barratt Redrow Plc | 291.6 | 282.3 | 288.0 | 5.89M | 2.9 | | 1.02 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Ivz Bulletshares 2026 USD Corp Bond Dist | 5.329 | 5.329 | 5.329 | 0 | 0.001 | | 0.02 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 99.32 | 99.32 | 99.32 | 0 | 0.06 | | 0.06 | |
| BU87 | Standard Chartered PLC | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics Plc | 1.950 | 1.900 | 1.900 | 151 | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy Plc | 0.0120 | 0.0090 | 0.0100 | 141.28M | -0.0010 | | 9.09 | |
| BUFD | Leverage Shares Public Limited Company | 18.05 | 18.05 | 18.05 | 0 | 0.10 | | 0.53 | |
| BUFE | Leverage Shares Public Limited Company | 15.66 | 15.66 | 15.66 | 0 | 0.01 | | 0.08 | |
| BUFF | Leverage Shares Public Limited Company | 1,353 | 1,353 | 1,353 | 0 | 1 | | 0.09 | |
| BUG | Global X Cybersecurity Ucits ETF | 11.72 | 11.63 | 11.71 | 1.0K | 0.04 | | 0.31 | |
| BUGG | Global X Cybersecurity Ucits ETF | 8.883 | 8.654 | 8.768 | 2.3K | 0.002 | | 0.02 | |
| BULL | Wisdomtree Gold | 49.73 | 49.48 | 49.57 | 100 | 0.25 | | 0.50 | |
| BULP | Wisdomtree Gold | 3,734 | 3,712 | 3,714 | 621 | 3 | | 0.08 | |
| BUR | Burford Capital Limited | 620.5 | 593.5 | 618.0 | 310.1K | 24.0 | | 4.04 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,434 | 1,406 | 1,424 | 58.0K | 20 | | 1.42 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 69.26 | 68.31 | 69.26 | 100 | 0.68 | | 0.98 | |
| BV15 | Centrica PLC | 102.0 | 102.0 | 102.0 | 0 | 0.4 | | 0.39 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 103.5 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 0.0 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 99.04 | 97.94 | 99.04 | 0 | 0.00 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 102.1 | 102.1 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 106.2 | 106.2 | 106.2 | 0 | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A. | 18.43 | 18.02 | 18.05 | 4.76M | -0.20 | | 1.10 | |
| BVC | Batm Advanced Communications Ld | 15.45 | 14.45 | 14.45 | 194.7K | -0.55 | | 3.67 | |
| BVT | Baronsmead Venture Trust Plc | 46.80 | 45.80 | 46.80 | 6.9K | 0.00 | | 0.00 | |
| BVXP | Bioventix Plc | 1,550 | 1,400 | 1,450 | 6.0K | 25 | | 1.75 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BW04 | Gatwick Funding Limited | 97.13 | 97.13 | 97.13 | 0 | 0.00 | | 0.00 | |
| BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752.0K | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.60 | 94.60 | 94.60 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 99.95 | 99.95 | 99.95 | 1.0M | 0.00 | | 0.00 | |
| BW72 | Easyjet PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.02 | |
| BW83 | Toyota Finance Australia Limited | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.03 | |
| BW86 | Anglo American Capital PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | 8 3/4% Cum Irrd Prf #1 | 140.0 | 138.0 | 140.0 | 4.2K | 0.0 | | 0.00 | |
| BWY | Bellway Plc | 2,274 | 2,202 | 2,234 | 1.17M | -6 | | 0.27 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BX26 | The Government of The Emirate of Sharjah | 399.3 | 399.3 | 399.3 | 0 | -1.5 | | 0.38 | |
| BX27 | Bank of England [Governor and Company | 398.5 | 398.5 | 398.5 | 0 | -1.3 | | 0.33 | |
| BX28 | Bank of England [Governor and Company | 397.5 | 397.0 | 397.0 | 1.1K | -1.1 | | 0.27 | |
| BX29 | Srs 2024-1 3.319% CVD Bds 05/03/30 | 395.2 | 395.2 | 395.2 | 0 | -0.3 | | 0.08 | |
| BX30 | Barclays Bank Plc | 380.3 | 379.9 | 380.3 | 2.4K | -0.5 | | 0.13 | |
| BX36 | Severn Trent Utilities Finance PLC | 103.0 | 103.0 | 103.0 | 100.0K | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300.0K | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 42.00 | 42.00 | 42.50 | 20.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY45 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.76 | 100.76 | 99.42 | 16.0K | 0.00 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 0 | -1.9 | | 1.83 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 103.7 | 103.7 | 104.0 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BYBG | Amundi S&P 500 Buyback | 27,253 | 26,810 | 27,253 | 100 | 185 | | 0.68 | |
| BYBU | Amundi S&P 500 Buyback | 365.4 | 363.7 | 363.7 | 100 | 3.9 | | 1.09 | |
| BYG | Big Yellow Group Plc | 947.0 | 916.0 | 937.0 | 1.14M | 9.0 | | 0.97 | |
| BYIT | Bytes Technology Group Plc | 312.6 | 292.7 | 298.2 | 607.9K | -0.6 | | 0.20 | |
| BZ05 | Federative Republic Of Brazil | 103.8 | 103.8 | 103.8 | 1.72M | 0.3 | | 0.32 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.1000 | 0.0910 | 0.0950 | 23.99M | 0.0000 | | 0.00 | |