| B1GH | Ishares Iii PLC | 5.010 | 5.010 | 5.010 | 0 | 0.000 | | 0.00 | |
| B26G | Ivz Bulletshares 2026 USD C Bond GBP H D | 538.0 | 537.8 | 538.0 | 19.2K | 0.2 | | 0.03 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 589.7 | 589.5 | 589.5 | 763 | -0.3 | | 0.04 | |
| B27G | Ivz Bulletshares 2027 USD C Bond GBP H D | 536.5 | 536.5 | 536.5 | 0 | 0.4 | | 0.07 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 587.3 | 586.9 | 586.9 | 0 | -0.4 | | 0.07 | |
| B28G | Ivz Bulletshares 2028 USD C Bond GBP H D | 532.1 | 532.1 | 532.1 | 0 | 0.2 | | 0.04 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 582.9 | 582.9 | 582.9 | 0 | 3.0 | | 0.52 | |
| B29G | Ivz Bulletshares 2029 USD C Bond GBP H D | 526.9 | 526.9 | 526.9 | 0 | 0.3 | | 0.06 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 578.3 | 577.8 | 577.8 | 0 | -0.5 | | 0.09 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 504.4 | 503.8 | 504.4 | 1.5K | 0.8 | | 0.15 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 553.3 | 553.1 | 553.1 | 108 | 0.5 | | 0.09 | |
| B90 | B90 Holdings Plc | 3.400 | 2.800 | 3.050 | 31.1K | 0.010 | | 0.33 | |
| BA | Bae Systems PLC | 2,130 | 2,090 | 2,097 | 2.93M | -29 | | 1.36 | |
| BA- | Bae Systems Plc | 2,130 | 2,090 | 2,097 | 2.92M | -29 | | 1.36 | |
| BA05 | Morgan Advanced Materials PLC | 66.50 | 66.00 | 66.50 | 12.0K | 0.00 | | 0.00 | |
| BA18 | Thames Water Utilities Finance PLC | 73.97 | 73.97 | 73.97 | 100.0K | 0.00 | | 0.00 | |
| BA29 | Morgan Advanced Materials PLC | 67.50 | 66.50 | 67.50 | 5.0K | 0.00 | | 0.00 | |
| BA3 | Levshares 3X Boeing Etp | 18.84 | 18.03 | 18.13 | 161 | -1.37 | | 7.00 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 7.815 | 6.998 | 6.998 | 100 | 0.381 | | 5.75 | |
| BA47 | City Of London Investment Trust PLC | 275.0 | 275.0 | 275.0 | 200 | 0.0 | | 0.00 | |
| BA69 | City of London Investment Trust Plc | 87.96 | 87.96 | 87.96 | 0 | 0.00 | | 0.00 | |
| BA80 | Fuller, Smith & Turner PLC | 101.0 | 101.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BAB | Babcock International Group Plc | 1,116 | 1,082 | 1,082 | 911.1K | -27 | | 2.46 | |
| BAB2 | Levshares 2X Alibaba Etp | 1.034 | 1.034 | 1.034 | 0 | -0.053 | | 4.88 | |
| BAB3 | 3X BABA | 2.025 | 1.776 | 2.025 | 44.0K | -0.190 | | 8.58 | |
| BABI | Incomeshares Alibaba Options Etp | 1,452 | 1,395 | 1,452 | 273 | -70 | | 4.58 | |
| BABY | Incomeshares Alibaba Options Etp | 19.83 | 19.23 | 19.83 | 100 | -1.17 | | 5.57 | |
| BAES | Levshares -1X Boeing Etp | 3.020 | 3.020 | 3.020 | 0 | 0.060 | | 2.03 | |
| BAF | British & American Investment Trust Plc | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 | |
| BAG | Barr [A.G.] Plc | 609.0 | 594.0 | 609.0 | 149.4K | 6.0 | | 1.00 | |
| BANK | Fiinu Plc | 4.500 | 3.500 | 4.000 | 188.7K | -0.400 | | 9.09 | |
| BARC | Barclays Plc | 497.3 | 489.0 | 495.4 | 38.78M | 2.8 | | 0.56 | |
| BAS | Levshares -1X Boeing Etp | 3.518 | 3.518 | 3.518 | 0 | 0.066 | | 1.90 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,635 | 1,590 | 1,590 | 4.8K | -20 | | 1.23 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 2,393 | 2,355 | 2,366 | 6.2K | -4 | | 0.15 | |
| BATS | British American Tobacco Plc | 4,194 | 4,110 | 4,194 | 3.0M | 36 | | 0.86 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 32.64 | 32.20 | 32.42 | 3.4K | 0.10 | | 0.31 | |
| BAY | Bay Capital Plc | 14.50 | 13.50 | 14.00 | 86.6K | -0.35 | | 2.44 | |
| 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 | 119.3 | 119.1 | 119.1 | 5.2K | 0.0 | | 0.02 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 99.18 | 99.18 | 99.18 | 0 | -0.96 | | 0.96 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.1 | 101.1 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 100.8 | 100.8 | 102.3 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BBCS | JPM Betabuilders US Smallcap Ucits ETF A | 3,118 | 3,084 | 3,084 | 2.3K | -12 | | 0.40 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 4,858 | 4,858 | 4,858 | 0 | -19 | | 0.38 | |
| BBDS | JPM Betabuilders US Smallcap Ucits ETF D | 2,956 | 2,956 | 2,956 | 0 | -16 | | 0.55 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 79.75 | 79.75 | 79.75 | 0 | -0.08 | | 0.10 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 120.9 | 120.9 | 120.9 | 0 | 0.0 | | 0.02 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 88.71 | 88.64 | 88.64 | 100 | 0.09 | | 0.10 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 87.46 | 87.30 | 87.36 | 3.6K | -0.06 | | 0.06 | |
| BBOX | Tritax Big Box REIT Plc | 159.4 | 157.5 | 158.2 | 5.0M | -0.2 | | 0.13 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 78.22 | 78.17 | 78.22 | 100 | 0.12 | | 0.15 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 42.33 | 42.06 | 42.06 | 189 | -0.20 | | 0.47 | |
| BBSD | JPM Betabuilders US Smallcap Ucits ETF D | 40.49 | 40.34 | 40.34 | 500 | -0.17 | | 0.41 | |
| BBSN | Brave Bison Group Plc | 83.00 | 79.00 | 81.00 | 47.0K | -0.38 | | 0.46 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,342 | 5,340 | 5,340 | 100 | -5 | | 0.08 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 79.37 | 79.22 | 79.37 | 222 | 0.04 | | 0.04 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 106.7 | 106.6 | 106.7 | 1.0K | 0.3 | | 0.26 | |
| BBUD | JPM Betabuilders US Equity Ucits ETF Dis | 66.29 | 66.29 | 66.29 | 0 | -0.17 | | 0.26 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 73.19 | 72.85 | 72.85 | 100 | -0.06 | | 0.08 | |
| BBY | Balfour Beatty Plc | 890.0 | 874.5 | 882.0 | 635.5K | -3.0 | | 0.34 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 102.1 | 102.1 | 102.1 | 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] | 4,700 | 4,438 | 4,520 | 1.5K | -334 | | 6.88 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 23.85 | 23.53 | 23.53 | 3.0K | -0.11 | | 0.46 | |
| BCE | Beacon Energy Plc | 3.200 | 3.000 | 3.100 | 7.4K | 0.044 | | 1.44 | |
| BCG | Baltic Classifieds Group Plc | 204.6 | 195.1 | 204.6 | 577.2K | 1.2 | | 0.59 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 188.9 | 184.2 | 188.9 | 8.3K | 0.7 | | 0.38 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 13,842 | 13,504 | 13,842 | 5.0K | 85 | | 0.62 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,542 | 1,530 | 1,530 | 76.5K | -11 | | 0.68 | |
| BCOM | L&G All Commodities Go Ucits ETF | 21.03 | 20.87 | 20.87 | 8.5K | -0.17 | | 0.78 | |
| BD26 | Bristol Water PLC | 52.25 | 52.25 | 52.25 | 0 | 0.00 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 75.00 | 74.00 | 75.00 | 7.0K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 53.00 | 53.00 | 53.00 | 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 | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 105.4 | 105.4 | 104.0 | 3.7K | 0.0 | | 0.00 | |
| BEL3 | Rcb Bonds PLC | 103.9 | 103.8 | 105.6 | 0 | 0.1 | | 0.07 | |
| BEM | Beowulf Mining Plc | 12.00 | 9.00 | 10.50 | 14.1K | 0.37 | | 3.69 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 885.0 | 852.2 | 882.5 | 6.9K | 12.5 | | 1.44 | |
| BENE | Wisdomtree Energy Enhanced | 46.27 | 45.83 | 45.83 | 0 | -0.98 | | 2.09 | |
| BERI | Blackrock Energy and Resources Income | 188.0 | 182.5 | 185.0 | 244.9K | 1.5 | | 0.82 | |
| BETH | Bitwise Physical Ethereum Etp | 23.24 | 22.94 | 23.24 | 797 | 1.13 | | 5.09 | |
| BETI | Bitwise Physical Ethereum Etp | 17.04 | 16.85 | 17.04 | 100 | 0.81 | | 4.96 | |
| BEZ | Beazley Plc | 1,297 | 1,295 | 1,296 | 23.56M | 0 | | 0.00 | |
| BF09 | Eastern Power Networks PLC | 90.49 | 90.49 | 90.49 | 0 | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BF25 | Coventry Building Society | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 102.1 | 102.1 | 102.1 | 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. | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 83.32 | 83.32 | 83.32 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BF91 | Hungary | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.25 | 93.25 | 93.25 | 0 | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct Plc | 82.00 | 82.00 | 82.00 | 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 | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 110.5 | 110.4 | 110.5 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG73 | Northern Powergrid (Yorkshire) PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 105.4 | 105.4 | 105.4 | 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 | 311.0 | 304.0 | 306.0 | 85.8K | -2.4 | | 0.78 | |
| BGEO | Bank of Georgia Group Plc | 13,270 | 13,010 | 13,230 | 55.0K | 170 | | 1.30 | |
| BGEU | Baillie Gifford European Growth Trust | 125.0 | 123.0 | 124.0 | 176.9K | 0.0 | | 0.00 | |
| BGFD | Baillie Gifford Japan Trust Plc | 1,059 | 1,046 | 1,056 | 112.1K | -4 | | 0.38 | |
| BGO | Bango Plc | 65.00 | 61.00 | 63.00 | 179.1K | 1.73 | | 2.83 | |
| BGS | Baillie Gifford Shin Nippon Plc | 173.0 | 165.2 | 168.2 | 580.3K | -1.4 | | 0.83 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 227.0 | 223.0 | 225.0 | 81.9K | -1.0 | | 0.44 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 0.9200 | 0.9120 | 0.9200 | 654 | 0.0040 | | 0.44 | |
| BH23 | Standard Chartered Bank | 111.2 | 111.2 | 110.7 | 0 | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 2.300 | 2.000 | 2.200 | 2.53M | 0.198 | | 9.89 | |
| BHMG | Bh Macro Limited | 427.0 | 425.0 | 426.0 | 357.9K | 0.0 | | 0.00 | |
| BHMU | Bh Macro Limited | 4.340 | 4.300 | 4.330 | 15.8K | 0.010 | | 0.23 | |
| BHP | Bhp Group Limited | 3,583 | 3,519 | 3,554 | 904.2K | 29 | | 0.82 | |
| BID3 | 3X Bidu | 1.645 | 1.545 | 1.630 | 20.5K | -0.060 | | 3.55 | |
| BIG | Big Technologies Plc | 103.0 | 99.0 | 101.8 | 72.3K | 1.3 | | 1.24 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1,150 | 1,137 | 1,143 | 2.5K | -14 | | 1.19 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 410.0 | 401.0 | 407.5 | 21.0K | 2.1 | | 0.52 | |
| BIOG | Biotech Growth Trust Plc | 1,750 | 1,692 | 1,706 | 108.8K | -26 | | 1.50 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 15.73 | 15.46 | 15.59 | 204 | -0.17 | | 1.07 | |
| BIPS | Invesco Bond Income Plus Limited | 172.0 | 170.3 | 171.0 | 577.5K | 0.0 | | 0.00 | |
| BIRD | Blackbird Plc | 1.300 | 0.927 | 1.200 | 1.59M | -0.150 | | 11.11 | |
| BITC | Coinshares Digital Securities Limited | 76.88 | 74.38 | 76.88 | 935 | 2.68 | | 3.61 | |
| BITP | Coinshares Digital Securities Limited | 56.36 | 54.41 | 56.36 | 5.0K | 1.51 | | 2.75 | |
| BIUS | -1X Bidu | 2.830 | 2.830 | 2.830 | 0 | 0.030 | | 1.07 | |
| 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. | 100.8 | 100.8 | 100.8 | 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 | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 99.44 | 99.44 | 99.44 | 0 | 0.00 | | 0.00 | |
| BK84 | Gaci First Investment Company | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 85.36 | 85.36 | 85.36 | 0 | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain Ucits ETF | 11.95 | 11.55 | 11.94 | 17.4K | 0.18 | | 1.53 | |
| BKCH | Global X Blockchain Ucits ETF | 16.29 | 15.76 | 16.29 | 386 | 0.32 | | 2.00 | |
| BKCN | WT Blockchain Ucits ETF | 4,067 | 3,949 | 4,062 | 3.6K | 63 | | 1.57 | |
| BKG | Berkeley Group Holdings Plc | 3,572 | 3,498 | 3,566 | 117.9K | 12 | | 0.34 | |
| BKM | Gdr [Each Repr 4 Com Stk] [Reg S] | 3.840 | 3.840 | 3.840 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group Plc | 225.0 | 214.3 | 219.5 | 120.1K | 4.4 | | 2.03 | |
| BKY | Berkeley Energia Limited | 26.00 | 24.00 | 26.00 | 115.6K | 1.45 | | 5.88 | |
| BLC3 | Ls 3X Long Blockchain Leaders Etp | 7.190 | 6.300 | 7.190 | 3.9K | 0.780 | | 12.17 | |
| BLCY | Leverage Shares Public Limited Company | 8.000 | 7.800 | 7.966 | 2.8K | -0.169 | | 2.08 | |
| BLDR | Ishares Ii PLC | 4.351 | 4.318 | 4.318 | 100 | -0.012 | | 0.28 | |
| BLGB | Ecpi Global ESG Hydrogen Economy | 10.60 | 10.60 | 10.60 | 0 | -0.09 | | 0.85 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 12.89 | 12.55 | 12.89 | 723.5K | 0.13 | | 1.01 | |
| BLND | British Land Company Plc | 432.8 | 425.0 | 428.8 | 1.49M | -2.2 | | 0.51 | |
| BLOE | Block Energy Plc | 0.9500 | 0.8500 | 0.9000 | 158.9K | 0.0020 | | 0.22 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 4,069 | 4,037 | 4,045 | 805 | -25 | | 0.61 | |
| BLU | Blue Star Capital Plc | 6.000 | 5.000 | 5.500 | 17.4K | -0.500 | | 8.33 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 14.67 | 14.67 | 14.67 | 0 | 0.01 | | 0.04 | |
| 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 | 44.60 | 44.60 | 44.60 | 0 | -1.00 | | 2.19 | |
| BME | B&M European Value Retail S.A. | 243.6 | 234.4 | 243.6 | 3.17M | 7.2 | | 3.05 | |
| BMIN | Botswana Minerals Plc | 0.2400 | 0.2100 | 0.2250 | 130.8K | 0.0050 | | 2.27 | |
| BMN3 | Ls 3X Long Bitmine Immersion [Bmnr] Etp | 5.505 | 4.413 | 5.465 | 35.4K | 1.134 | | 26.18 | |
| BMNY | Leverage Shares Public Limited Company | 8.996 | 8.996 | 8.996 | 0 | 0.439 | | 5.13 | |
| BMS | Braemar Plc | 228.0 | 220.0 | 228.0 | 21.6K | 8.0 | | 3.64 | |
| BMT | 'A'Non.V Ord 25P | 1,275 | 1,200 | 1,200 | 153 | 0 | | 0.00 | |
| BMTO | Braime Group Plc | 2,350 | 2,260 | 2,350 | 100 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0650 | 0.0500 | 0.0520 | 12.72M | -0.0030 | | 5.45 | |
| BMY | Bloomsbury Publishing Plc | 663.0 | 649.0 | 652.0 | 70.3K | -2.0 | | 0.31 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 86.61 | 86.61 | 86.61 | 0 | 0.00 | | 0.00 | |
| BN80 | European Bank For Reconstruction & | 33.98 | 33.98 | 33.98 | 100.0K | 0.00 | | 0.00 | |
| BN82 | Asian Infrastructure Investment Bank | 99.87 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| BN91 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| BN94 | Kfh Sukuk Company | 101.8 | 101.8 | 101.8 | 400.0K | 0.0 | | 0.00 | |
| BN96 | Osb Group PLC | 108.2 | 108.2 | 108.2 | 0 | 0.0 | | 0.00 | |
| BNC | Banco Santander S.A. | 1,090 | 1,072 | 1,084 | 210.6K | 6 | | 0.56 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 342.7 | 338.6 | 342.6 | 3.3K | 2.8 | | 0.83 | |
| BNKR | Bankers Investment Trust Plc | 151.0 | 148.4 | 148.4 | 1.44M | -0.8 | | 0.54 | |
| BNKS | Ish SP US Banks ETF USD Acc | 8.657 | 8.550 | 8.595 | 118.2K | 0.055 | | 0.64 | |
| BNZL | Bunzl Plc | 2,816 | 2,748 | 2,798 | 380.0K | 44 | | 1.60 | |
| BO06 | Cadent Finance PLC | 97.17 | 97.17 | 97.17 | 0 | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 103.5 | 103.5 | 103.5 | 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 | |
| BO39 | Sw (Finance) I PLC | 99.16 | 99.16 | 99.16 | 0 | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 99.26 | 99.26 | 99.26 | 0 | 0.00 | | 0.00 | |
| BO55 | Coventry Building Society | 113.7 | 113.7 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 92.82 | 92.82 | 92.82 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 99.72 | 99.72 | 99.72 | 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 | 115.0 | 113.0 | 114.5 | 158.1K | 1.0 | | 0.88 | |
| BOLD | 21Shares Bitcoin Gold Etp | 36.92 | 36.28 | 36.89 | 1.7K | 0.69 | | 1.91 | |
| BOLU | 21Shares Bitcoin Gold Etp | 50.34 | 49.41 | 50.34 | 170 | 1.60 | | 3.27 | |
| BOOK | Literacy Capital Plc | 304.0 | 294.0 | 304.0 | 25.4K | 0.2 | | 0.07 | |
| BOOM | Audioboom Group Plc | 520.0 | 490.0 | 510.0 | 122.1K | 16.0 | | 3.24 | |
| BOOT | Boot [Henry] Plc | 156.5 | 153.0 | 154.0 | 62.3K | -1.0 | | 0.65 | |
| BOR | Borders & Southern Petroleum Plc | 11.05 | 10.35 | 10.90 | 1.47M | 0.20 | | 1.87 | |
| BOTG | Robotics & Artificial Intelligence | 17.81 | 16.70 | 17.18 | 6.1K | -0.42 | | 2.36 | |
| BOTZ | Robotics & Artificial Intelligence | 24.15 | 23.65 | 23.73 | 16.5K | -0.34 | | 1.39 | |
| BOW | Bow Street Group Plc | 0.3790 | 0.3610 | 0.3700 | 294.5K | 0.0040 | | 1.09 | |
| BOWL | Hollywood Bowl Group Plc | 287.0 | 274.5 | 279.0 | 307.8K | 0.0 | | 0.00 | |
| BOY | Bodycote Plc | 912.0 | 905.0 | 905.0 | 304.7K | -3.5 | | 0.39 | |
| BP | BP PLC | 547.8 | 533.2 | 533.7 | 24.66M | -15.8 | | 2.88 | |
| BP- | BP Plc | 547.8 | 533.2 | 533.7 | 24.49M | -15.8 | | 2.88 | |
| BP-A | 8% Cum 1st Prf #1 | 144.0 | 140.5 | 140.5 | 100 | -3.5 | | 2.43 | |
| BP-B | 9% Cum 2nd Prf #1 | 161.0 | 157.5 | 157.5 | 100 | -2.5 | | 1.56 | |
| BP.A | BP PLC | 144.0 | 144.0 | 140.5 | 8 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 161.0 | 161.0 | 157.5 | 2 | -6.5 | | 4.13 | |
| BP21 | Motability Operations Group PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 97.98 | 97.98 | 97.98 | 100.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 85.11 | 85.11 | 85.11 | 0 | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 100.8 | 100.8 | 100.8 | 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 | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 101.3 | 101.3 | 100.6 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| BP3L | Levshares 3X BP Etp | 5.700 | 5.375 | 5.375 | 1.0K | -0.475 | | 8.12 | |
| BP51 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BP52 | Oesterreichische Kontrollbank AG | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 99.80 | 99.58 | 99.58 | 0 | 0.00 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 4.024 | 4.024 | 4.024 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit Plc | 73.20 | 70.60 | 73.20 | 165.0K | 1.86 | | 2.61 | |
| BPCR | Biopharma Credit Plc | 0.9840 | 0.9700 | 0.9780 | 1.56M | 0.0060 | | 0.62 | |
| BPDG | Nordea Betaplus Glob Dev Sust Eq USD Acc | 9.494 | 9.494 | 9.494 | 0 | -0.014 | | 0.14 | |
| BPDU | Nordea Betaplus Glob Dev Sust Eq USD Acc | 12.96 | 12.96 | 12.96 | 0 | 0.00 | | 0.03 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.653 | 9.653 | 9.653 | 0 | -0.035 | | 0.36 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 13.17 | 13.17 | 13.17 | 0 | -0.04 | | 0.27 | |
| BPM | B.P. Marsh & Partners Plc | 680.0 | 672.0 | 676.0 | 20.4K | -0.5 | | 0.07 | |
| BPT | Bridgepoint Group Plc | 324.0 | 318.2 | 320.6 | 1.11M | -0.4 | | 0.12 | |
| BQ06 | State Of Montenegro, Represented By The | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 99.74 | 99.74 | 99.74 | 0 | 0.00 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 109.1 | 109.1 | 109.1 | 0 | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 96.74 | 96.74 | 96.74 | 0 | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 13.49M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 99.96 | 99.96 | 99.96 | 0 | 0.00 | | 0.00 | |
| BR23 | Schroders PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 99.25 | 99.25 | 99.25 | 0 | 0.00 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 102.6 | 101.8 | 102.3 | 0 | 0.0 | | 0.02 | |
| BRAI | Blackrock American Income Trust Plc | 282.0 | 277.0 | 277.0 | 235.3K | -1.0 | | 0.36 | |
| BRBY | Burberry Group Plc | 1,085 | 1,066 | 1,078 | 1.89M | 25 | | 2.37 | |
| BRCK | Brickability Group Plc | 52.21 | 50.10 | 51.60 | 1.3M | 1.30 | | 2.58 | |
| BREE | Breedon Group Plc | 364.4 | 355.2 | 359.2 | 2.02M | -1.0 | | 0.28 | |
| BRES | Blencowe Resources Plc | 7.700 | 7.300 | 7.600 | 882.2K | 0.150 | | 2.01 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 194.5 | 190.5 | 191.0 | 769.4K | 0.0 | | 0.00 | |
| BRGE | Blackrock Greater Europe Investment | 606.0 | 601.0 | 605.0 | 126.7K | 0.0 | | 0.00 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,711 | 1,693 | 1,711 | 728 | -17 | | 0.97 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 6,973 | 6,569 | 6,631 | 0 | -350 | | 5.01 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,644 | 1,501 | 1,523 | 0 | -124 | | 7.53 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,821 | 5,652 | 5,797 | 0 | 148 | | 2.62 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,240 | 1,170 | 1,230 | 0 | 61 | | 5.20 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 12,796 | 11,750 | 12,644 | 0 | 914 | | 7.79 | |
| BRIG | Blackrock Income and Growth Investment | 234.0 | 232.4 | 234.0 | 2.1K | 2.0 | | 0.84 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 23.32 | 22.95 | 23.05 | 948 | -0.09 | | 0.39 | |
| BRIK | Rize Global Sustainable Infrastructure | 464.3 | 460.2 | 460.9 | 2.6K | -0.8 | | 0.17 | |
| BRIP | Global X European Infra Dev Ucits ETF | 17.09 | 16.85 | 16.90 | 2.0K | -0.08 | | 0.44 | |
| BRK | Brooks Macdonald Group Plc | 1,430 | 1,405 | 1,430 | 100 | 0 | | 0.00 | |
| BRK2 | Ls 2X Long Berkshire Etp | 9.290 | 9.260 | 9.290 | 100 | 0.150 | | 1.64 | |
| BRKY | Leverage Shares Public Limited Company | 9.860 | 9.673 | 9.860 | 1.6K | 0.090 | | 0.92 | |
| BRLA | Blackrock Latin American Investment | 407.0 | 398.9 | 402.0 | 123.4K | 4.0 | | 1.01 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 5,069 | 4,999 | 4,999 | 2.0K | -101 | | 1.98 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 69.09 | 68.06 | 68.06 | 5.2K | -1.65 | | 2.37 | |
| BRNG | Wisdomtree Brent Crude Oil | 6,340 | 6,199 | 6,199 | 9.7K | -156 | | 2.45 | |
| BRNL | Leverage Shares Public Limited Company | 2,054 | 2,043 | 2,043 | 480 | -46 | | 2.20 | |
| BRNT | Wisdomtree Brent Crude Oil | 86.25 | 84.85 | 84.85 | 45.7K | -1.80 | | 2.08 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 276.5 | 272.7 | 274.5 | 624.8K | 0.0 | | 0.00 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 197.5 | 197.5 | 197.5 | 0 | -4.1 | | 2.01 | |
| BRTG | UBS Etc [Cmci Brent] GBP | 12,085 | 12,085 | 12,085 | 0 | -225 | | 1.83 | |
| BRTU | UBS Etc [Cmci Brent] USD | 206.7 | 206.7 | 206.7 | 0 | -3.9 | | 1.85 | |
| BRWM | Blackrock World Mining Trust Plc | 1,050 | 1,002 | 1,032 | 692.4K | 16 | | 1.62 | |
| BS02 | Barclays PLC | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.540 | 5.535 | 5.540 | 1.1K | 0.005 | | 0.09 | |
| BS0X | Ivz Bulletshares 2030 USD Corp Bond Acc | 406.0 | 405.7 | 406.0 | 1.1K | 0.5 | | 0.12 | |
| BS27 | Ivz Bulletshares 2027 USD Corp Bond Dist | 5.351 | 5.351 | 5.351 | 0 | 0.003 | | 0.05 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.313 | 5.313 | 5.313 | 0 | 0.003 | | 0.06 | |
| BS29 | Ivz Bulletshares 2029 USD Corp Bond Dist | 5.262 | 5.262 | 5.262 | 0 | 0.003 | | 0.06 | |
| BS30 | Ivz Bulletshares 2030 USD Corp Bond Dist | 5.036 | 5.032 | 5.036 | 1.2K | 0.012 | | 0.24 | |
| BS34 | Federative Republic Of Brazil | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BS6A | Ivz Bulletshares 2026 USD Corp Bond Acc | 5.901 | 5.871 | 5.901 | 63.6K | 0.030 | | 0.51 | |
| BS6X | Ivz Bulletshares 2026 USD Corp Bond Acc | 432.6 | 432.6 | 432.6 | 0 | -0.5 | | 0.10 | |
| BS7A | Ivz Bulletshares 2027 USD Corp Bond Acc | 5.878 | 5.878 | 5.878 | 0 | 0.003 | | 0.05 | |
| BS7X | Ivz Bulletshares 2027 USD Corp Bond Acc | 430.9 | 430.9 | 430.9 | 0 | -0.2 | | 0.05 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK Limited | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Ivz Bulletshares 2028 USD Corp Bond Acc | 5.838 | 5.829 | 5.838 | 1.0K | 0.003 | | 0.05 | |
| BS8X | Ivz Bulletshares 2028 USD Corp Bond Acc | 427.9 | 427.9 | 427.9 | 0 | -0.3 | | 0.08 | |
| BS9A | Ivz Bulletshares 2029 USD Corp Bond Acc | 5.787 | 5.787 | 5.787 | 0 | 0.002 | | 0.03 | |
| BS9X | Ivz Bulletshares 2029 USD Corp Bond Acc | 424.3 | 424.3 | 424.3 | 0 | -0.3 | | 0.06 | |
| BSC | British Smaller Companies Vct2 Plc | 50.00 | 50.00 | 50.00 | 0 | -1.00 | | 1.96 | |
| BSFA | Bsf Enterprise Plc | 1.400 | 1.210 | 1.250 | 4.12M | -0.150 | | 10.71 | |
| BSIF | Bluefield Solar Income Fund Limited | 92.30 | 92.00 | 92.20 | 695.0K | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust Limited | 139.0 | 133.0 | 136.3 | 210.8K | -1.8 | | 1.27 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 865.9 | 864.6 | 865.5 | 1.1K | 1.8 | | 0.21 | |
| BSV | British Smaller Companies Vct Plc | 72.50 | 72.50 | 72.50 | 0 | 1.50 | | 2.11 | |
| BT-A | Bt Group Plc | 210.9 | 203.8 | 205.5 | 8.41M | 1.6 | | 0.78 | |
| BT.A | Bt Group PLC | 210.9 | 203.8 | 205.5 | 8.42M | 1.6 | | 0.78 | |
| 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 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 2.300 | 2.000 | 2.200 | 8.17M | 0.178 | | 8.80 | |
| BTC1 | Bitwise Core Bitcoin Etp | 7.998 | 7.668 | 7.956 | 45.3K | 0.238 | | 3.08 | |
| BTC3 | Bitwise Core Bitcoin Etp | 5.837 | 5.635 | 5.833 | 81.2K | 0.150 | | 2.64 | |
| BTCE | Bitwise Physical Bitcoin Etp | 51.64 | 50.00 | 51.64 | 111 | 1.48 | | 2.95 | |
| BTCF | Bitwise Physical Bitcoin Etp | 70.45 | 68.03 | 70.45 | 173 | 2.62 | | 3.86 | |
| BTCU | 21Shares Bitcoin Etp | 26.32 | 25.80 | 26.32 | 2.0K | 0.90 | | 3.52 | |
| BTCW | Wisdomtree Physical Bitcoin | 19.09 | 18.39 | 19.09 | 6.5K | 0.55 | | 2.94 | |
| BTCX | Global X Digital Assets Issuer Limited | 57.44 | 55.75 | 57.44 | 400 | 1.57 | | 2.81 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 10.69 | 10.45 | 10.52 | 252.1K | -0.15 | | 1.42 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 10.59 | 10.39 | 10.44 | 6.2K | -0.14 | | 1.34 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 7.815 | 7.668 | 7.713 | 52.1K | -0.135 | | 1.72 | |
| BTG | Btg Consulting Plc | 114.0 | 109.0 | 111.0 | 305.4K | 2.0 | | 1.83 | |
| BTIC | Invesco Digital Markets Plc | 77.68 | 75.30 | 77.68 | 1.8K | 1.96 | | 2.59 | |
| BTIP | Invesco Digital Markets Plc | 56.94 | 54.90 | 56.94 | 2.7K | 1.39 | | 2.50 | |
| BTRW | Barratt Redrow Plc | 315.3 | 310.2 | 315.2 | 10.83M | 2.8 | | 0.90 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Ivz Bulletshares 2026 USD Corp Bond Dist | 5.364 | 5.361 | 5.364 | 800 | 0.002 | | 0.03 | |
| 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 & | 98.51 | 98.51 | 98.75 | 0 | -0.10 | | 0.10 | |
| BU87 | Standard Chartered PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BUC | Built Cybernetics Plc | 2.088 | 1.850 | 2.000 | 480.5K | 0.125 | | 6.67 | |
| BUCE | Buccaneer Energy Plc | 0.0100 | 0.0080 | 0.0100 | 79.79M | 0.0010 | | 11.11 | |
| BUFD | Leverage Shares Public Limited Company | 19.40 | 19.39 | 19.39 | 100 | -0.04 | | 0.18 | |
| BUFE | Leverage Shares Public Limited Company | 16.61 | 16.61 | 16.61 | 0 | -0.02 | | 0.12 | |
| BUFF | Leverage Shares Public Limited Company | 1,421 | 1,421 | 1,421 | 0 | -4 | | 0.26 | |
| BUG | Global X Cybersecurity Ucits ETF | 18.04 | 17.73 | 17.73 | 926 | -0.06 | | 0.35 | |
| BUGG | Global X Cybersecurity Ucits ETF | 13.25 | 12.88 | 13.00 | 16.5K | -0.06 | | 0.49 | |
| BULL | Wisdomtree Gold | 45.99 | 45.70 | 45.99 | 100 | 0.84 | | 1.86 | |
| BULP | Wisdomtree Gold | 3,372 | 3,345 | 3,368 | 3.8K | 50 | | 1.50 | |
| BUR | Burford Capital Limited | 323.0 | 307.0 | 315.2 | 68.4K | -1.6 | | 0.51 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,570 | 1,543 | 1,564 | 33.0K | 4 | | 0.26 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 77.96 | 77.55 | 77.83 | 1.2K | 0.57 | | 0.74 | |
| BV15 | Centrica PLC | 101.1 | 101.1 | 101.1 | 0 | 0.1 | | 0.05 | |
| 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 | 101.0 | 101.0 | 101.1 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 101.9 | 101.9 | 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 | 94.55 | 94.55 | 94.55 | 0 | 0.00 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV80 | Manchester Airport Group Funding PLC | 93.58 | 93.52 | 93.58 | 6.0M | 0.00 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 101.48 | 101.48 | 98.04 | 0 | 0.00 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 102.2 | 102.2 | 102.2 | 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. | 25.60 | 24.67 | 25.60 | 2.57M | 0.94 | | 3.81 | |
| BVC | Batm Advanced Communications Ld | 12.60 | 11.82 | 11.90 | 177.4K | -0.10 | | 0.83 | |
| BVS | Bravura Solutions Limited | 175.0 | 165.0 | 167.5 | 24.4K | -8.5 | | 4.83 | |
| BVT | Baronsmead Venture Trust Plc | 43.60 | 43.60 | 43.60 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix Plc | 1,800 | 1,700 | 1,750 | 6.1K | -14 | | 0.79 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW04 | Gatwick Funding Limited | 97.13 | 97.13 | 97.13 | 0 | 0.00 | | 0.00 | |
| BW07 | Leeds Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| BW10 | Paradigm Homes Charitable Housing | 90.94 | 90.94 | 90.94 | 0 | 0.00 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW42 | Lseg Us Fin Corp. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 232.5 | 232.5 | 232.5 | 400.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 99.80 | 99.75 | 99.80 | 0 | 0.00 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.45 | 94.45 | 94.45 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 99.95 | 99.95 | 99.95 | 1.0M | 0.00 | | 0.00 | |
| BW72 | Easyjet PLC | 98.63 | 98.63 | 98.63 | 0 | -0.64 | | 0.65 | |
| BW73 | Relx Finance Bv | 97.61 | 97.61 | 97.61 | 0 | 0.00 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | 8 3/4% Cum Irrd Prf #1 | 137.5 | 137.5 | 137.5 | 0 | -2.4 | | 1.68 | |
| BWY | Bellway Plc | 2,146 | 2,080 | 2,144 | 239.4K | 30 | | 1.42 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 101.2 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BX26 | The Government of The Emirate of Sharjah | 393.3 | 393.3 | 393.3 | 0 | 0.0 | | 0.00 | |
| BX27 | Bank of England [Governor and Company | 392.1 | 392.1 | 392.1 | 0 | -0.4 | | 0.09 | |
| BX28 | Bank of England [Governor and Company | 389.4 | 389.4 | 389.4 | 0 | -0.3 | | 0.06 | |
| BX29 | Srs 2024-1 3.319% CVD Bds 05/03/30 | 385.7 | 385.7 | 385.7 | 0 | -0.3 | | 0.07 | |
| BX30 | Barclays Bank Plc | 369.1 | 368.9 | 369.1 | 1.2K | 0.5 | | 0.13 | |
| BX36 | Severn Trent Utilities Finance PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BX58 | Bae Systems PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 56.87 | 52.27 | 55.00 | 56.1K | 1.00 | | 1.85 | |
| 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 | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 97.99 | 97.85 | 97.72 | 0 | -0.34 | | 0.35 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BYBG | Amundi S&P 500 Buyback | 30,517 | 30,405 | 30,517 | 100 | 312 | | 1.03 | |
| BYBU | Amundi S&P 500 Buyback | 416.4 | 414.9 | 416.4 | 100 | 0.2 | | 0.05 | |
| BYG | Big Yellow Group Plc | 907.0 | 884.0 | 903.0 | 359.0K | 2.5 | | 0.28 | |
| BYIT | Bytes Technology Group Plc | 420.4 | 408.4 | 416.2 | 671.3K | 4.2 | | 1.02 | |
| BZ05 | Federative Republic Of Brazil | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.04 | |
| BZ06 | Royal Bank Of Canada | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 98.40 | 98.40 | 98.40 | 0 | 0.00 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.1500 | 0.1350 | 0.1400 | 49.49M | -0.0020 | | 1.41 | |