| B26G | Ivz Bulletshares 2026 USD C Bond GBP H D | 535.7 | 535.1 | 535.7 | 15.1K | 0.1 | | 0.02 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 587.2 | 586.7 | 587.2 | 33.7K | 0.3 | | 0.04 | |
| B27G | Ivz Bulletshares 2027 USD C Bond GBP H D | 533.6 | 533.6 | 533.6 | 0 | 0.1 | | 0.02 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 583.7 | 582.9 | 583.7 | 100 | -0.3 | | 0.04 | |
| B28G | Ivz Bulletshares 2028 USD C Bond GBP H D | 529.2 | 529.2 | 529.2 | 0 | 0.3 | | 0.05 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 580.8 | 580.1 | 580.2 | 267 | 0.3 | | 0.05 | |
| B29G | Ivz Bulletshares 2029 USD C Bond GBP H D | 525.6 | 524.8 | 524.8 | 56.5K | 0.4 | | 0.08 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 575.1 | 575.1 | 575.1 | 0 | 0.2 | | 0.03 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 504.2 | 502.1 | 503.5 | 80.2K | 0.5 | | 0.10 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 552.0 | 551.9 | 551.9 | 0 | 0.4 | | 0.07 | |
| B90 | B90 Holdings Plc | 2.900 | 2.500 | 2.900 | 1.02M | 0.200 | | 7.41 | |
| BA | Bae Systems PLC | 1,866 | 1,815 | 1,853 | 3.5M | 5 | | 0.27 | |
| BA- | Bae Systems Plc | 1,866 | 1,815 | 1,853 | 3.2M | 5 | | 0.27 | |
| 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 | 22.27 | 21.15 | 22.27 | 275 | 0.26 | | 1.16 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 9.543 | 9.543 | 9.543 | 0 | 0.230 | | 2.47 | |
| 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 | 1,017 | 993 | 1,014 | 1.36M | 9 | | 0.85 | |
| BAB2 | Levshares 2X Alibaba Etp | 0.9760 | 0.9590 | 0.9590 | 644 | -0.0100 | | 1.03 | |
| BAB3 | 3X Baba | 1.938 | 1.852 | 1.881 | 19.4K | -0.023 | | 1.21 | |
| BABI | Incomeshares Alibaba Options Etp | 1,505 | 1,484 | 1,484 | 206 | -6 | | 0.42 | |
| BABY | Incomeshares Alibaba Options Etp | 20.03 | 19.87 | 19.87 | 100 | -0.06 | | 0.28 | |
| BAES | Levshares -1X Boeing Etp | 2.990 | 2.990 | 2.990 | 0 | -0.030 | | 0.99 | |
| BAF | British & American Investment Trust Plc | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 | |
| BAG | Barr [A.G.] Plc | 640.0 | 622.0 | 636.0 | 170.3K | 5.0 | | 0.79 | |
| BANK | Fiinu Plc | 4.500 | 3.660 | 4.000 | 841.4K | -0.250 | | 5.88 | |
| BARC | Barclays Plc | 525.3 | 502.5 | 519.9 | 27.86M | 9.9 | | 1.94 | |
| BARG | Zipa Precious Metals Public Limited | 32.24 | 32.24 | 32.40 | 1 | -2.09 | | 6.45 | |
| BARS | Zipa Precious Metals Public Limited | 43.29 | 43.16 | 43.38 | 379 | 0.00 | | 0.00 | |
| BAS | Levshares -1X Boeing Etp | 3.410 | 3.410 | 3.410 | 0 | -0.028 | | 0.81 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,650 | 1,596 | 1,623 | 3.8K | 5 | | 0.31 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 2,447 | 2,379 | 2,442 | 12.1K | 39 | | 1.60 | |
| BATS | British American Tobacco Plc | 4,415 | 4,344 | 4,382 | 1.98M | 1 | | 0.02 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 32.77 | 31.76 | 32.56 | 2.4K | 0.42 | | 1.29 | |
| BAY | Bay Capital Plc | 8.000 | 8.000 | 8.000 | 0 | 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 | 118.7 | 118.6 | 118.6 | 2.5K | 0.0 | | 0.02 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 99.8 | 99.8 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 99.94 | 99.94 | 99.94 | 0 | 0.00 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.1 | 101.1 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 99.60 | 99.60 | 99.60 | 0 | 0.00 | | 0.00 | |
| BBCS | JPM Betabuilders US Smallcap Ucits ETF A | 3,094 | 3,066 | 3,081 | 3.0K | -5 | | 0.15 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 4,875 | 4,875 | 4,875 | 0 | -4 | | 0.08 | |
| BBDS | JPM Betabuilders US Smallcap Ucits ETF D | 2,953 | 2,953 | 2,953 | 3.6K | -4 | | 0.14 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 80.27 | 80.19 | 80.27 | 0 | 0.24 | | 0.29 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 120.4 | 120.4 | 120.4 | 0 | 0.0 | | 0.03 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 90.14 | 89.73 | 89.85 | 3.0K | -0.13 | | 0.14 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 88.68 | 88.41 | 88.58 | 100 | -0.11 | | 0.12 | |
| BBOX | Tritax Big Box REIT Plc | 162.7 | 159.5 | 162.3 | 4.6M | -0.5 | | 0.31 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 79.80 | 79.65 | 79.80 | 100 | 0.12 | | 0.15 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 41.42 | 41.28 | 41.28 | 100 | -0.01 | | 0.01 | |
| BBSD | JPM Betabuilders US Smallcap Ucits ETF D | 39.61 | 39.55 | 39.55 | 0 | -0.01 | | 0.03 | |
| BBSN | Brave Bison Group Plc | 86.90 | 83.38 | 86.00 | 286.7K | 1.00 | | 1.18 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,356 | 5,335 | 5,356 | 728 | -6 | | 0.11 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 79.52 | 79.15 | 79.52 | 2.3K | 0.24 | | 0.30 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 106.9 | 106.8 | 106.9 | 1.7K | 0.3 | | 0.30 | |
| BBUD | JPM Betabuilders US Equity Ucits ETF Dis | 65.32 | 65.31 | 65.32 | 0 | 0.04 | | 0.05 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 71.80 | 71.51 | 71.76 | 368 | 0.03 | | 0.04 | |
| BBY | Balfour Beatty Plc | 854.0 | 836.0 | 848.5 | 648.6K | -1.0 | | 0.12 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 85.00 | 82.97 | 85.00 | 0 | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Gdr [Each Rep 25 Com Stk Krw100] [144A] | 4,690 | 4,400 | 4,416 | 28.9K | 116 | | 2.70 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 21.95 | 21.72 | 21.95 | 61.9K | 0.15 | | 0.69 | |
| BCE | Beacon Energy Plc | 3.440 | 3.000 | 3.350 | 56.5K | 0.000 | | 0.00 | |
| BCG | Baltic Classifieds Group Plc | 178.4 | 171.5 | 175.0 | 1.63M | -2.9 | | 1.63 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 180.8 | 176.0 | 179.3 | 380 | 1.7 | | 0.98 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 13,437 | 13,183 | 13,392 | 757 | 116 | | 0.87 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,464 | 1,443 | 1,450 | 24.4K | 24 | | 1.68 | |
| BCOM | L&G All Commodities Go Ucits ETF | 19.86 | 19.38 | 19.38 | 15.3K | 0.30 | | 1.57 | |
| BD26 | Bristol Water PLC | 56.50 | 56.50 | 56.50 | 0 | 0.00 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 75.50 | 75.00 | 75.50 | 12.0K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 98.72 | 98.72 | 99.30 | 15.0K | 0.85 | | 0.86 | |
| BEL2 | Rcb Bonds PLC | 105.3 | 105.3 | 103.6 | 600 | 0.0 | | 0.00 | |
| BEL3 | Rcb Bonds PLC | 105.9 | 105.9 | 104.4 | 0 | 0.1 | | 0.07 | |
| BEM | Beowulf Mining Plc | 6.500 | 5.500 | 6.000 | 4.8K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 840.0 | 792.8 | 825.0 | 4.8K | 22.5 | | 2.80 | |
| BENE | Wisdomtree Energy Enhanced | 42.50 | 41.74 | 41.74 | 0 | 0.81 | | 1.97 | |
| BERI | Blackrock Energy and Resources Income | 175.0 | 170.3 | 174.0 | 183.6K | 1.5 | | 0.87 | |
| BETH | Bitwise Physical Ethereum Etp | 17.36 | 17.36 | 17.36 | 0 | 0.93 | | 5.65 | |
| BETI | Bitwise Physical Ethereum Etp | 12.95 | 12.91 | 12.95 | 1.3K | 0.66 | | 5.39 | |
| BEZ | Beazley Plc | 1,289 | 1,287 | 1,289 | 452.1K | 1 | | 0.04 | |
| BF09 | Eastern Power Networks PLC | 92.55 | 92.55 | 92.55 | 0 | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 102.3 | 102.3 | 102.3 | 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. | 102.0 | 101.9 | 102.0 | 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 | 101.7 | 101.7 | 101.7 | 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 | 105.1 | 105.1 | 105.1 | 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 | 81.50 | 81.50 | 81.50 | 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 | 110.9 | 110.9 | 110.9 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG73 | Northern Powergrid (Yorkshire) PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust Plc | 308.0 | 300.0 | 305.0 | 73.3K | 0.5 | | 0.16 | |
| BGEO | Bank of Georgia Group Plc | 11,550 | 11,180 | 11,450 | 20.7K | -100 | | 0.87 | |
| BGEU | Baillie Gifford European Growth Trust | 114.5 | 111.5 | 114.5 | 448.3K | 0.5 | | 0.44 | |
| BGFD | Baillie Gifford Japan Trust Plc | 1,018 | 1,001 | 1,016 | 79.9K | 10 | | 0.99 | |
| BGO | Bango Plc | 72.00 | 65.00 | 69.00 | 29.3K | 0.50 | | 0.73 | |
| BGS | Baillie Gifford Shin Nippon Plc | 167.4 | 160.0 | 165.2 | 353.0K | 2.2 | | 1.35 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 215.0 | 210.3 | 213.0 | 62.2K | 0.0 | | 0.00 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 0.8710 | 0.8500 | 0.8530 | 217 | 0.0010 | | 0.12 | |
| 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 | 2.500 | 2.300 | 2.400 | 13.0K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 425.0 | 423.5 | 424.0 | 211.9K | 0.0 | | 0.00 | |
| BHMU | Bh Macro Limited | 4.412 | 4.350 | 4.350 | 60.6K | 0.000 | | 0.00 | |
| BHP | Bhp Group Limited | 3,194 | 3,062 | 3,181 | 813.5K | 126 | | 4.12 | |
| BID3 | 3X Bidu | 3.140 | 2.800 | 2.845 | 121.6K | -0.665 | | 18.95 | |
| BIG | Big Technologies Plc | 99.80 | 96.00 | 99.80 | 669.9K | 1.40 | | 1.42 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1,110 | 1,096 | 1,104 | 100 | -7 | | 0.66 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 410.0 | 400.0 | 405.0 | 6.6K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust Plc | 1,620 | 1,560 | 1,600 | 29.5K | -16 | | 0.99 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 15.02 | 14.56 | 14.79 | 262 | -0.08 | | 0.53 | |
| BIPS | Invesco Bond Income Plus Limited | 176.0 | 173.5 | 174.5 | 562.2K | 0.5 | | 0.29 | |
| BIRD | Blackbird Plc | 1.645 | 1.500 | 1.600 | 18.4K | 0.000 | | 0.00 | |
| BIRG | Bank Of Ireland Group PLC | 18.34 | 17.48 | 17.66 | 191.2K | 0.00 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 62.03 | 60.11 | 62.03 | 100 | 1.62 | | 2.67 | |
| BITP | Coinshares Digital Securities Limited | 46.31 | 44.98 | 46.31 | 174 | 1.15 | | 2.55 | |
| BIUS | -1X Bidu | 2.490 | 2.490 | 2.490 | 0 | 0.150 | | 6.41 | |
| BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10.0M | 0.0 | | 0.00 | |
| BJ74 | First Abu Dhabi Bank P.J.S.C. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.60 | 75.60 | 75.60 | 0 | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 87.75 | 87.75 | 87.75 | 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 | 11.80 | 11.43 | 11.68 | 38.0K | -0.01 | | 0.07 | |
| BKCH | Global X Blockchain Ucits ETF | 15.73 | 15.28 | 15.61 | 24.5K | 0.07 | | 0.42 | |
| BKCN | WT Blockchain Ucits ETF | 4,096 | 3,929 | 4,011 | 8.1K | 5 | | 0.12 | |
| BKG | Berkeley Group Holdings Plc | 3,358 | 3,272 | 3,348 | 255.6K | -6 | | 0.18 | |
| 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 | 220.0 | 212.8 | 215.0 | 39.7K | 0.0 | | 0.00 | |
| BKY | Berkeley Energia Limited | 25.00 | 23.20 | 24.80 | 20.1K | 0.00 | | 0.00 | |
| BLC3 | Leverage Shares Public Limited Company | 4.798 | 4.798 | 4.798 | 0 | 0.072 | | 1.52 | |
| BLCY | Leverage Shares Public Limited Company | 8.080 | 7.974 | 7.974 | 100 | 0.009 | | 0.11 | |
| BLGB | BNP Paribas Easy | 11.00 | 11.00 | 11.00 | 0 | 0.11 | | 1.01 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 12.79 | 12.39 | 12.56 | 45.6K | -0.18 | | 1.40 | |
| BLND | British Land Company Plc | 423.2 | 414.4 | 421.8 | 2.92M | -0.6 | | 0.14 | |
| BLOE | Block Energy Plc | 0.9300 | 0.8710 | 0.9000 | 3.28M | 0.0250 | | 2.86 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 4,013 | 3,974 | 3,997 | 100 | 1 | | 0.01 | |
| BLU | Blue Star Capital Plc | 5.000 | 4.500 | 4.750 | 615 | 0.000 | | 0.00 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 14.24 | 14.24 | 14.24 | 0 | 0.12 | | 0.85 | |
| 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 | 47.60 | 47.60 | 47.60 | 0 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 205.2 | 196.7 | 204.0 | 4.75M | 1.4 | | 0.69 | |
| BMIN | Botswana Minerals PLC | 0.2600 | 0.2300 | 0.2450 | 22.7K | 0.0000 | | 0.00 | |
| BMN3 | Leverage Shares Public Limited Company | 2.018 | 1.446 | 1.912 | 145.7K | 0.420 | | 28.15 | |
| BMNY | Leverage Shares Public Limited Company | 6.565 | 6.565 | 6.565 | 100 | 0.416 | | 6.77 | |
| BMS | Braemar Plc | 244.0 | 231.0 | 231.0 | 56.6K | -8.5 | | 3.55 | |
| BMT | 'A'Non.V Ord 25P | 1,400 | 1,200 | 1,300 | 550 | 0 | | 0.00 | |
| BMTO | Braime Group Plc | 2,000 | 2,000 | 2,000 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0450 | 0.0400 | 0.0430 | 743.3K | 0.0000 | | 0.00 | |
| BMY | Bloomsbury Publishing Plc | 647.0 | 630.0 | 644.0 | 108.8K | 0.0 | | 0.00 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 87.83 | 87.83 | 87.83 | 0 | 0.00 | | 0.00 | |
| BN80 | European Bank For Reconstruction & | 33.98 | 33.98 | 33.98 | 100.0K | 0.00 | | 0.00 | |
| BN82 | Asian Infrastructure Investment Bank | 99.87 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| BN91 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| BN94 | Kfh Sukuk Company | 101.8 | 101.8 | 101.8 | 400.0K | 0.0 | | 0.00 | |
| BN96 | Osb Group PLC | 108.2 | 108.2 | 108.2 | 0 | 0.0 | | 0.00 | |
| BNC | Banco Santander S.A. | 1,032 | 1,007 | 1,020 | 95.3K | 6 | | 0.59 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 324.0 | 317.0 | 323.1 | 4.0K | 2.8 | | 0.87 | |
| BNKR | Bankers Investment Trust Plc | 150.6 | 149.2 | 150.6 | 1.0M | 0.4 | | 0.27 | |
| BNKS | Ish SP US Banks ETF USD Acc | 8.813 | 8.594 | 8.672 | 383.0K | 0.074 | | 0.86 | |
| BNZL | Bunzl Plc | 2,718 | 2,668 | 2,718 | 536.4K | 28 | | 1.04 | |
| BO06 | Cadent Finance PLC | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 99.16 | 99.16 | 99.16 | 0 | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 98.82 | 98.82 | 98.82 | 0 | 0.00 | | 0.00 | |
| BO55 | Coventry Building Society | 118.1 | 118.1 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 92.82 | 92.82 | 92.82 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 99.70 | 99.70 | 99.70 | 0 | 0.00 | | 0.00 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Cmn Shs Usd0.0001 [Di] Reg S Cat 3/144A | 101.00 | 98.00 | 99.50 | 356.1K | 0.90 | | 0.91 | |
| BOLD | 21Shares AG | 31.70 | 31.04 | 31.70 | 1.5K | 0.63 | | 2.01 | |
| BOLU | 21Shares AG | 42.47 | 42.47 | 42.47 | 0 | 0.90 | | 2.15 | |
| BOOK | Literacy Capital Plc | 304.0 | 296.0 | 299.0 | 36.2K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group Plc | 500.0 | 465.0 | 500.0 | 225.5K | 34.0 | | 7.30 | |
| BOOT | Boot [Henry] Plc | 171.5 | 168.0 | 168.0 | 26.3K | -4.0 | | 2.33 | |
| BOR | Borders & Southern Petroleum Plc | 13.45 | 12.00 | 12.80 | 1.02M | 0.30 | | 2.40 | |
| BOTG | Robotics & Artificial Intelligence | 17.64 | 17.37 | 17.53 | 1.1K | -0.23 | | 1.30 | |
| BOTZ | Robotics & Artificial Intelligence | 23.89 | 23.36 | 23.76 | 9.5K | -0.12 | | 0.50 | |
| BOW | Bow Street Group Plc | 0.3490 | 0.3400 | 0.3400 | 276 | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group Plc | 288.0 | 283.5 | 286.5 | 612.8K | -1.5 | | 0.52 | |
| BOY | Bodycote Plc | 670.0 | 646.5 | 655.5 | 153.7K | -1.5 | | 0.23 | |
| BP | BP PLC | 521.5 | 509.9 | 516.5 | 43.43M | 11.5 | | 2.28 | |
| BP- | BP Plc | 521.5 | 509.9 | 516.5 | 43.32M | 11.5 | | 2.28 | |
| BP-A | 8% Cum 1st Prf #1 | 143.9 | 140.2 | 140.5 | 1.4K | 0.0 | | 0.00 | |
| BP-B | 9% Cum 2nd Prf #1 | 161.0 | 156.8 | 157.5 | 6.7K | 0.0 | | 0.00 | |
| BP.A | BP PLC | 143.9 | 140.2 | 140.5 | 1.4K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 161.0 | 156.8 | 157.5 | 6.7K | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 97.98 | 97.98 | 97.98 | 100.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 88.21 | 88.21 | 88.21 | 0 | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BP32 | European Bank For Reconstruction & | 98.81 | 98.81 | 98.81 | 0 | 0.00 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 600.0K | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BP3L | Levshares 3X BP Etp | 4.620 | 4.580 | 4.620 | 100 | 0.290 | | 6.70 | |
| 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 | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 4.024 | 4.024 | 4.024 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit Plc | 73.80 | 71.55 | 72.30 | 13.7K | 0.10 | | 0.14 | |
| BPCR | Biopharma Credit Plc | 0.9600 | 0.9540 | 0.9600 | 337.5K | -0.0020 | | 0.21 | |
| BPDG | Nordea Betaplus Glob Dev Sust Eq USD Acc | 9.464 | 9.464 | 9.464 | 0 | 0.024 | | 0.25 | |
| BPDU | Nordea Betaplus Glob Dev Sust Eq USD Acc | 12.68 | 12.68 | 12.68 | 0 | 0.05 | | 0.39 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.662 | 9.662 | 9.662 | 0 | 0.012 | | 0.12 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 12.94 | 12.94 | 12.94 | 0 | 0.03 | | 0.25 | |
| BPM | B.P. Marsh & Partners Plc | 684.0 | 670.0 | 682.0 | 11.9K | 5.0 | | 0.74 | |
| BPT | Bridgepoint Group Plc | 300.0 | 282.4 | 292.8 | 466.8K | 0.6 | | 0.21 | |
| BQ06 | State Of Montenegro, Represented By The | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 99.95 | 99.95 | 99.95 | 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 | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 110.1 | 110.1 | 110.1 | 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 | 96.52 | 96.52 | 96.52 | 0 | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 13.49M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 99.89 | 99.89 | 99.89 | 0 | 0.00 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 102.6 | 102.0 | 102.6 | 0 | 0.1 | | 0.13 | |
| BRAI | Blackrock American Income Trust Plc | 281.3 | 274.0 | 280.0 | 203.2K | 3.0 | | 1.08 | |
| BRBY | Burberry Group Plc | 1,083 | 1,054 | 1,069 | 887.0K | -12 | | 1.06 | |
| BRCK | Brickability Group Plc | 51.70 | 47.10 | 51.70 | 2.89M | 3.10 | | 6.38 | |
| BREE | Breedon Group Plc | 298.8 | 289.4 | 298.0 | 703.8K | 3.6 | | 1.22 | |
| BRES | Blencowe Resources Plc | 7.200 | 6.900 | 7.000 | 1.8M | 0.100 | | 1.45 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 196.0 | 187.5 | 188.5 | 253.1K | -2.0 | | 1.05 | |
| BRGE | Blackrock Greater Europe Investment | 600.0 | 589.0 | 599.0 | 174.9K | 2.0 | | 0.34 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,691 | 1,678 | 1,683 | 11.7K | 2 | | 0.12 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 6,405 | 6,144 | 6,342 | 0 | 22 | | 0.35 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,460 | 1,372 | 1,439 | 0 | 7 | | 0.52 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 6,011 | 5,889 | 5,919 | 0 | -8 | | 0.14 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,336 | 1,282 | 1,295 | 0 | -4 | | 0.28 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 14,465 | 13,607 | 13,817 | 0 | -60 | | 0.43 | |
| BRIG | Blackrock Income and Growth Investment | 228.7 | 224.0 | 228.0 | 718 | 1.0 | | 0.44 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 22.75 | 22.47 | 22.75 | 100 | 0.14 | | 0.62 | |
| BRIK | Rize Global Sustainable Infrastructure | 479.2 | 474.4 | 477.2 | 2.2K | -0.7 | | 0.14 | |
| BRIP | Global X European Infra Dev Ucits ETF | 16.98 | 16.78 | 16.94 | 448 | 0.07 | | 0.44 | |
| BRK | Brooks Macdonald Group Plc | 1,340 | 1,310 | 1,310 | 8.6K | -15 | | 1.13 | |
| BRK2 | Ls 2X Long Berkshire Etp | 9.130 | 8.840 | 9.130 | 100 | 0.030 | | 0.33 | |
| BRKY | Leverage Shares Public Limited Company | 10.13 | 10.11 | 10.13 | 100 | 0.08 | | 0.83 | |
| BRLA | Blackrock Latin American Investment | 442.0 | 413.0 | 423.0 | 55.5K | 7.0 | | 1.68 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 4,692 | 4,544 | 4,577 | 22.8K | 191 | | 4.35 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 62.80 | 60.72 | 60.72 | 7.8K | 2.17 | | 3.70 | |
| BRNG | Wisdomtree Brent Crude Oil | 5,850 | 5,529 | 5,704 | 35.0K | 238 | | 4.35 | |
| BRNL | Leverage Shares Public Limited Company | 1,921 | 1,862 | 1,865 | 2.4K | 68 | | 3.79 | |
| BRNT | Wisdomtree Brent Crude Oil | 78.34 | 74.67 | 76.46 | 192.9K | 3.35 | | 4.58 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 270.0 | 262.0 | 265.5 | 403.3K | -1.0 | | 0.38 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 179.2 | 179.2 | 179.2 | 0 | 5.0 | | 2.84 | |
| BRTG | UBS Etc [Cmci Brent] GBP | 11,283 | 11,283 | 11,283 | 0 | 205 | | 1.85 | |
| BRTU | UBS Etc [Cmci Brent] USD | 192.7 | 192.7 | 192.7 | 0 | 3.5 | | 1.86 | |
| BRWM | Blackrock World Mining Trust Plc | 902.0 | 871.0 | 896.0 | 367.5K | 21.0 | | 2.40 | |
| BS02 | Barclays PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.538 | 5.530 | 5.530 | 79.8K | 0.008 | | 0.14 | |
| BS0X | Ivz Bulletshares 2030 USD Corp Bond Acc | 412.6 | 411.8 | 412.6 | 71.9K | -0.3 | | 0.08 | |
| BS27 | Ivz Bulletshares 2027 USD Corp Bond Dist | 5.322 | 5.322 | 5.322 | 0 | 0.002 | | 0.04 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.288 | 5.278 | 5.284 | 6.9K | 0.004 | | 0.08 | |
| BS29 | Ivz Bulletshares 2029 USD Corp Bond Dist | 5.247 | 5.242 | 5.242 | 14.4K | 0.007 | | 0.13 | |
| BS30 | Ivz Bulletshares 2030 USD Corp Bond Dist | 5.033 | 5.027 | 5.027 | 70.3K | 0.008 | | 0.16 | |
| BS34 | Federative Republic Of Brazil | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| BS6A | Ivz Bulletshares 2026 USD Corp Bond Acc | 5.874 | 5.874 | 5.874 | 0 | 0.000 | | 0.00 | |
| BS6X | Ivz Bulletshares 2026 USD Corp Bond Acc | 438.5 | 438.5 | 438.5 | 0 | -0.6 | | 0.13 | |
| BS7A | Ivz Bulletshares 2027 USD Corp Bond Acc | 5.847 | 5.847 | 5.847 | 0 | 0.003 | | 0.05 | |
| BS7X | Ivz Bulletshares 2027 USD Corp Bond Acc | 436.5 | 436.5 | 436.5 | 0 | -0.4 | | 0.09 | |
| 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 | 5.811 | 5.808 | 5.808 | 5.8K | 0.006 | | 0.10 | |
| BS8X | Ivz Bulletshares 2028 USD Corp Bond Acc | 434.2 | 432.5 | 433.6 | 8.6K | -0.1 | | 0.02 | |
| BS9A | Ivz Bulletshares 2029 USD Corp Bond Acc | 5.772 | 5.766 | 5.766 | 18.9K | 0.008 | | 0.14 | |
| BS9X | Ivz Bulletshares 2029 USD Corp Bond Acc | 430.3 | 429.5 | 430.3 | 24.8K | -0.3 | | 0.07 | |
| BSC | British Smaller Companies Vct2 Plc | 49.20 | 49.20 | 49.20 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise Plc | 1.0000 | 0.8000 | 0.8750 | 3.15M | -0.1250 | | 12.50 | |
| BSIF | Bluefield Solar Income Fund Limited | 92.50 | 92.00 | 92.20 | 539.9K | 0.20 | | 0.22 | |
| BSRT | Baker Steel Resources Trust Limited | 126.0 | 122.0 | 126.0 | 31.8K | 0.0 | | 0.00 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 891.7 | 888.9 | 891.7 | 2.7K | 0.6 | | 0.07 | |
| BSV | British Smaller Companies Vct Plc | 71.50 | 71.50 | 71.50 | 0 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 200.7 | 197.0 | 198.8 | 19.02M | 1.7 | | 0.84 | |
| BT.A | Bt Group PLC | 200.7 | 197.0 | 198.8 | 19.07M | 1.7 | | 0.84 | |
| BT00 | HSBC Holdings PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BT09 | Barclays Bank PLC | 115.8 | 115.8 | 115.8 | 0 | 0.0 | | 0.00 | |
| BT11 | HSBC Holdings PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 1.530 | 1.400 | 1.400 | 7.07M | -0.130 | | 8.50 | |
| BTC1 | Bitwise Core Bitcoin Etp | 6.419 | 6.223 | 6.419 | 4.1K | 0.169 | | 2.70 | |
| BTC3 | Bitwise Core Bitcoin Etp | 4.791 | 4.660 | 4.791 | 821 | 0.119 | | 2.55 | |
| BTCE | Bitwise Physical Bitcoin Etp | 42.51 | 41.45 | 42.51 | 100 | 1.04 | | 2.51 | |
| BTCF | Bitwise Physical Bitcoin Etp | 56.97 | 55.24 | 56.97 | 100 | 1.48 | | 2.67 | |
| BTCU | 21Shares Bitcoin Etp | 21.27 | 21.20 | 21.27 | 100 | 0.55 | | 2.67 | |
| BTCW | Wisdomtree Physical Bitcoin | 15.40 | 14.93 | 15.40 | 226 | 0.40 | | 2.69 | |
| BTCX | Global X Digital Assets Issuer Limited | 47.22 | 47.22 | 47.22 | 0 | 1.17 | | 2.53 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 9.633 | 9.433 | 9.488 | 407.6K | -0.040 | | 0.42 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 9.517 | 9.373 | 9.422 | 67.6K | -0.028 | | 0.30 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 7.175 | 7.040 | 7.073 | 91.3K | -0.050 | | 0.70 | |
| BTG | Btg Consulting PLC | 111.5 | 107.0 | 109.5 | 466.4K | 2.0 | | 1.86 | |
| BTIC | Invesco Digital Markets Plc | 62.68 | 60.76 | 62.68 | 100 | 1.64 | | 2.69 | |
| BTIP | Invesco Digital Markets Plc | 46.78 | 45.47 | 46.78 | 100 | 1.16 | | 2.54 | |
| BTRW | Barratt Redrow Plc | 282.4 | 276.6 | 278.2 | 8.0M | -6.8 | | 2.39 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Ivz Bulletshares 2026 USD Corp Bond Dist | 5.340 | 5.340 | 5.340 | 0 | 0.000 | | 0.00 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 98.60 | 98.60 | 98.83 | 0 | -0.10 | | 0.10 | |
| BU87 | Standard Chartered PLC | 102.5 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BUC | Built Cybernetics Plc | 1.440 | 1.400 | 1.400 | 312.0K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy Plc | 0.0120 | 0.0100 | 0.0100 | 36.48M | -0.0010 | | 9.09 | |
| BUFD | Leverage Shares Public Limited Company | 19.06 | 19.06 | 19.06 | 0 | 0.14 | | 0.73 | |
| BUFE | Leverage Shares Public Limited Company | 16.66 | 16.66 | 16.66 | 0 | 0.06 | | 0.38 | |
| BUFF | Leverage Shares Public Limited Company | 1,423 | 1,423 | 1,423 | 0 | 8 | | 0.58 | |
| BUG | Global X Cybersecurity Ucits ETF | 18.61 | 17.35 | 18.52 | 6.1K | 0.85 | | 4.79 | |
| BUGG | Global X Cybersecurity Ucits ETF | 13.89 | 12.83 | 13.84 | 14.4K | 0.63 | | 4.73 | |
| BULL | Wisdomtree Gold | 40.26 | 39.55 | 40.14 | 261 | 0.59 | | 1.49 | |
| BULP | Wisdomtree Gold | 3,000 | 2,956 | 2,999 | 540 | 43 | | 1.45 | |
| BUR | Burford Capital Limited | 326.2 | 310.0 | 317.8 | 74.2K | -3.8 | | 1.18 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,504 | 1,487 | 1,498 | 33.9K | 4 | | 0.27 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 74.56 | 73.90 | 73.90 | 0 | -0.06 | | 0.08 | |
| BV15 | Centrica PLC | 101.9 | 101.9 | 101.9 | 0 | -0.4 | | 0.34 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 0.0 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 97.74 | 97.74 | 97.74 | 0 | 0.00 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 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 | |
| BV81 | Corporacion Andina De Fomento | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 101.48 | 101.48 | 98.04 | 0 | 0.00 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A. | 22.66 | 21.34 | 21.34 | 436.9K | -1.56 | | 6.81 | |
| BVC | Batm Advanced Communications Ld | 14.28 | 14.10 | 14.28 | 132.3K | -0.23 | | 1.55 | |
| BVT | Baronsmead Venture Trust Plc | 46.00 | 46.00 | 46.00 | 100 | 0.00 | | 0.00 | |
| BVXP | Bioventix Plc | 1,650 | 1,550 | 1,570 | 3.5K | -30 | | 1.88 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW04 | Gatwick Funding Limited | 97.13 | 97.13 | 97.13 | 0 | 0.00 | | 0.00 | |
| BW07 | Leeds Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| BW10 | Paradigm Homes Charitable Housing | 90.94 | 90.94 | 90.94 | 0 | 0.00 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW42 | Lseg Us Fin Corp. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 232.5 | 232.5 | 232.5 | 400.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.45 | 94.45 | 94.45 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 99.95 | 99.95 | 99.95 | 1.0M | 0.00 | | 0.00 | |
| BW72 | Easyjet PLC | 99.75 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| BW73 | Relx Finance Bv | 98.34 | 98.20 | 98.34 | 0 | 0.00 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 101.7 | 101.7 | 101.7 | 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 | 137.0 | 136.0 | 137.0 | 1.3K | 0.0 | | 0.00 | |
| BWY | Bellway Plc | 1,910 | 1,858 | 1,881 | 536.5K | -32 | | 1.67 | |
| 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 | 398.7 | 398.7 | 398.7 | 0 | -0.6 | | 0.14 | |
| BX27 | Bank of England [Governor and Company | 397.9 | 397.2 | 397.2 | 100 | -0.5 | | 0.12 | |
| BX28 | Bank of England [Governor and Company | 395.1 | 393.6 | 394.4 | 9.1K | -0.3 | | 0.07 | |
| BX29 | Srs 2024-1 3.319% CVD Bds 05/03/30 | 391.3 | 390.5 | 391.3 | 34.2K | 0.0 | | 0.00 | |
| BX30 | Barclays Bank Plc | 375.2 | 374.4 | 375.2 | 93.9K | -0.1 | | 0.03 | |
| 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 Limited | 57.00 | 51.00 | 53.00 | 67.7K | 1.00 | | 1.92 | |
| 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 | 98.14 | 0 | 0.00 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BYBG | Amundi S&P 500 Buyback | 29,783 | 29,710 | 29,783 | 100 | -28 | | 0.09 | |
| BYBU | Amundi S&P 500 Buyback | 399.6 | 398.8 | 399.0 | 127 | 0.0 | | 0.01 | |
| BYG | Big Yellow Group Plc | 871.0 | 855.0 | 870.0 | 626.9K | -5.0 | | 0.57 | |
| BYIT | Bytes Technology Group Plc | 425.2 | 409.8 | 422.0 | 548.7K | 4.6 | | 1.10 | |
| BZ05 | Federative Republic Of Brazil | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 99.59 | 99.59 | 99.59 | 0 | 0.00 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.1500 | 0.1300 | 0.1400 | 36.79M | 0.0020 | | 1.45 | |