| B26G | Ivz Bulletshares 2026 USD C Bond GBP H D | 535.0 | 534.5 | 534.7 | 17.8K | -0.3 | | 0.06 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 586.1 | 586.0 | 586.0 | 772 | -0.4 | | 0.07 | |
| B27G | Ivz Bulletshares 2027 USD C Bond GBP H D | 533.5 | 533.1 | 533.1 | 100 | 0.1 | | 0.02 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 583.5 | 583.5 | 583.5 | 0 | -0.1 | | 0.01 | |
| B28G | Ivz Bulletshares 2028 USD C Bond GBP H D | 529.8 | 529.4 | 529.4 | 100 | 0.0 | | 0.00 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 582.9 | 579.8 | 580.6 | 2.1K | 0.2 | | 0.03 | |
| B29G | Ivz Bulletshares 2029 USD C Bond GBP H D | 526.2 | 525.4 | 525.7 | 2.9K | 0.1 | | 0.01 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 576.1 | 576.1 | 576.1 | 0 | -0.2 | | 0.03 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 505.7 | 504.6 | 505.1 | 2.0K | -0.2 | | 0.04 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 553.4 | 553.4 | 553.4 | 0 | -0.6 | | 0.11 | |
| B90 | B90 Holdings Plc | 2.599 | 2.400 | 2.500 | 121.7K | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 1,897 | 1,842 | 1,880 | 5.73M | 36 | | 1.95 | |
| BA- | Bae Systems Plc | 1,897 | 1,842 | 1,880 | 5.73M | 36 | | 1.95 | |
| BA05 | Morgan Advanced Materials PLC | 66.50 | 66.00 | 66.50 | 12.0K | 0.00 | | 0.00 | |
| BA18 | Thames Water Utilities Finance PLC | 73.97 | 73.97 | 73.97 | 100.0K | 0.00 | | 0.00 | |
| BA29 | Morgan Advanced Materials PLC | 69.50 | 69.00 | 69.50 | 15.0K | 0.00 | | 0.00 | |
| BA3 | Levshares 3X Boeing Etp | 22.23 | 22.23 | 22.23 | 0 | 0.13 | | 0.60 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 16.48 | 15.31 | 15.31 | 100 | -1.54 | | 9.14 | |
| 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 | 1,005 | 952 | 1,001 | 3.44M | 49 | | 5.17 | |
| BAB2 | Levshares 2X Alibaba Etp | 0.7500 | 0.7420 | 0.7500 | 600 | 0.0430 | | 6.08 | |
| BAB3 | 3X Baba | 1.330 | 1.158 | 1.321 | 65.6K | 0.110 | | 9.08 | |
| BABI | Incomeshares Alibaba Options Etp | 1,347 | 1,303 | 1,347 | 100 | -24 | | 1.73 | |
| BABY | Incomeshares Alibaba Options Etp | 17.89 | 17.55 | 17.89 | 100 | -0.32 | | 1.73 | |
| BAES | Levshares -1X Boeing Etp | 3.020 | 3.020 | 3.020 | 0 | 0.000 | | 0.00 | |
| BAF | British & American Investment Trust Plc | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 | |
| BAG | Barr [A.G.] Plc | 639.0 | 622.0 | 633.0 | 231.1K | 0.0 | | 0.00 | |
| BANK | Fiinu Plc | 5.500 | 5.125 | 5.125 | 44.0K | 0.000 | | 0.00 | |
| BARC | Barclays Plc | 515.7 | 503.8 | 515.0 | 47.57M | 8.4 | | 1.66 | |
| 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 | 3.450 | 3.450 | 3.450 | 0 | -0.005 | | 0.14 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,640 | 1,596 | 1,630 | 12.6K | 10 | | 0.62 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 2,708 | 2,621 | 2,651 | 8.6K | -3 | | 0.11 | |
| BATS | British American Tobacco Plc | 4,658 | 4,524 | 4,536 | 2.92M | -141 | | 3.01 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 35.33 | 34.88 | 35.18 | 17.7K | -0.02 | | 0.06 | |
| BAY | Bay Capital Plc | 8.250 | 8.250 | 8.250 | 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 | 118.4 | 118.5 | 6.5K | -0.1 | | 0.08 | |
| 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 | 3,187 | 3,155 | 3,187 | 1.1K | 22 | | 0.70 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 4,912 | 4,884 | 4,912 | 2.2K | 24 | | 0.49 | |
| BBDS | JPM Betabuilders US Smallcap Ucits ETF D | 3,062 | 3,062 | 3,062 | 0 | 22 | | 0.72 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 81.58 | 81.58 | 81.58 | 0 | -0.36 | | 0.44 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 120.3 | 120.3 | 120.3 | 100 | 0.0 | | 0.04 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 90.78 | 90.59 | 90.59 | 4.4K | -0.03 | | 0.03 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 90.14 | 88.92 | 89.27 | 478 | -0.08 | | 0.09 | |
| BBOX | Tritax Big Box REIT Plc | 162.1 | 159.6 | 161.8 | 8.27M | 0.4 | | 0.25 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 80.82 | 80.82 | 80.82 | 0 | -0.32 | | 0.39 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 42.32 | 42.02 | 42.32 | 103 | 0.34 | | 0.80 | |
| BBSD | JPM Betabuilders US Smallcap Ucits ETF D | 40.65 | 40.65 | 40.65 | 0 | 0.30 | | 0.75 | |
| BBSN | Brave Bison Group Plc | 92.00 | 89.00 | 90.50 | 30.2K | 0.00 | | 0.00 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,382 | 5,365 | 5,382 | 522 | 27 | | 0.50 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 79.83 | 79.68 | 79.82 | 1.1K | -0.26 | | 0.32 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 107.6 | 107.2 | 107.3 | 100 | -0.3 | | 0.30 | |
| BBUD | JPM Betabuilders US Equity Ucits ETF Dis | 65.23 | 64.98 | 65.23 | 18.7K | 0.38 | | 0.59 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 71.46 | 70.96 | 71.46 | 100 | 0.42 | | 0.58 | |
| BBY | Balfour Beatty Plc | 888.0 | 858.5 | 862.5 | 824.4K | -5.0 | | 0.58 | |
| 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 | 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] | 5,105 | 4,894 | 5,075 | 22.1K | -295 | | 5.49 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 21.15 | 21.00 | 21.00 | 16.4K | 0.04 | | 0.19 | |
| BCE | Beacon Energy Plc | 3.495 | 3.000 | 3.350 | 16.1K | 0.000 | | 0.00 | |
| BCG | Baltic Classifieds Group Plc | 201.4 | 187.7 | 200.6 | 2.61M | 12.5 | | 6.65 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 184.6 | 178.9 | 182.4 | 5.7K | -0.6 | | 0.35 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 14,124 | 13,382 | 13,710 | 1.9K | -128 | | 0.92 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,391 | 1,375 | 1,381 | 32.5K | -3 | | 0.18 | |
| BCOM | L&G All Commodities Go Ucits ETF | 18.41 | 18.22 | 18.33 | 696 | -0.03 | | 0.15 | |
| BD26 | Bristol Water PLC | 56.75 | 56.75 | 56.75 | 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 | 0.2 | | 0.18 | |
| BEL1 | Rcb Bonds PLC | 98.72 | 98.72 | 99.30 | 15.0K | 0.85 | | 0.86 | |
| BEL2 | Rcb Bonds PLC | 104.8 | 103.6 | 103.4 | 35.7K | 0.0 | | 0.00 | |
| BEL3 | Rcb Bonds PLC | 105.2 | 105.1 | 103.9 | 0 | 0.1 | | 0.07 | |
| BEM | Beowulf Mining Plc | 8.000 | 6.000 | 7.000 | 27.6K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 830.0 | 810.0 | 820.0 | 1.7K | -5.0 | | 0.61 | |
| BENE | Wisdomtree Energy Enhanced | 38.44 | 37.81 | 37.81 | 0 | -0.62 | | 1.61 | |
| BERI | Blackrock Energy and Resources Income | 177.5 | 173.0 | 176.0 | 305.2K | 0.0 | | 0.00 | |
| BETH | Bitwise Physical Ethereum Etp | 14.97 | 14.54 | 14.97 | 100 | 0.55 | | 3.78 | |
| BETI | Bitwise Physical Ethereum Etp | 11.28 | 11.28 | 11.28 | 0 | 0.41 | | 3.72 | |
| BEZ | Beazley Plc | 1,288 | 1,286 | 1,288 | 2.76M | 1 | | 0.08 | |
| 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 | 101.4 | 101.4 | 102.9 | 2.78M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30.0M | 0.0 | | 0.00 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 102.1 | 102.1 | 102.1 | 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 | 102.4 | 102.3 | 102.4 | 0 | 0.0 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.25 | 93.25 | 93.25 | 0 | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct Plc | 85.00 | 85.00 | 85.00 | 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 | 110.9 | 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 | 310.0 | 301.0 | 304.0 | 47.5K | -1.0 | | 0.33 | |
| BGEO | Bank of Georgia Group Plc | 11,410 | 11,050 | 11,320 | 76.5K | -10 | | 0.09 | |
| BGEU | Baillie Gifford European Growth Trust | 111.0 | 108.5 | 110.5 | 450.1K | 1.5 | | 1.38 | |
| BGFD | Baillie Gifford Japan Trust Plc | 989.0 | 970.0 | 980.0 | 216.8K | -5.0 | | 0.51 | |
| BGO | Bango Plc | 65.00 | 60.00 | 62.50 | 64.8K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon Plc | 165.0 | 159.2 | 161.0 | 233.2K | -1.4 | | 0.86 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 215.0 | 208.0 | 215.0 | 171.1K | 3.0 | | 1.42 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 0.8710 | 0.8510 | 0.8510 | 792 | -0.0050 | | 0.58 | |
| 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 | 2.600 | 2.300 | 2.450 | 27.0K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 432.0 | 426.0 | 431.0 | 526.3K | 4.0 | | 0.94 | |
| BHMU | Bh Macro Limited | 4.360 | 4.340 | 4.360 | 13.4K | -0.010 | | 0.23 | |
| BHP | Bhp Group Limited | 3,130 | 3,041 | 3,111 | 975.4K | 9 | | 0.29 | |
| BID3 | 3X Bidu | 4.010 | 3.450 | 3.945 | 2.5K | 0.420 | | 11.91 | |
| BIG | Big Technologies Plc | 99.00 | 95.80 | 96.80 | 199.7K | 0.80 | | 0.83 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1,134 | 1,109 | 1,126 | 4.1K | -2 | | 0.21 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 420.0 | 400.1 | 410.0 | 6.3K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust Plc | 1,590 | 1,534 | 1,558 | 84.7K | -24 | | 1.52 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 15.08 | 14.76 | 14.95 | 119 | -0.01 | | 0.09 | |
| BIPS | Invesco Bond Income Plus Limited | 176.0 | 174.0 | 174.5 | 582.6K | 0.5 | | 0.29 | |
| BIRD | Blackbird Plc | 2.000 | 1.500 | 1.750 | 183.9K | 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 | 58.00 | 56.10 | 58.00 | 4.8K | 1.91 | | 3.40 | |
| BITP | Coinshares Digital Securities Limited | 43.69 | 42.41 | 43.69 | 6.2K | 1.42 | | 3.36 | |
| BIUS | -1X Bidu | 2.270 | 2.270 | 2.270 | 0 | -0.100 | | 4.22 | |
| 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 | 100.0 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 88.64 | 88.64 | 88.64 | 0 | -1.21 | | 1.35 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain Ucits ETF | 13.08 | 12.40 | 12.85 | 8.8K | -0.17 | | 1.28 | |
| BKCH | Global X Blockchain Ucits ETF | 17.37 | 16.39 | 17.05 | 3.2K | -0.13 | | 0.73 | |
| BKCN | WT Blockchain Ucits ETF | 4,334 | 4,150 | 4,271 | 3.0K | 0 | | 0.01 | |
| BKG | Berkeley Group Holdings Plc | 3,488 | 3,418 | 3,486 | 268.3K | -12 | | 0.34 | |
| BKM | Gdr [Each Repr 4 Com Stk] [Reg S] | 3.840 | 3.840 | 3.840 | 100 | 0.060 | | 1.59 | |
| BKS | Beeks Financial Cloud Group Plc | 210.0 | 200.0 | 200.0 | 40.3K | -5.0 | | 2.44 | |
| BKY | Berkeley Energia Limited | 24.80 | 24.00 | 24.50 | 6.9K | 1.10 | | 4.70 | |
| BLC3 | Leverage Shares Public Limited Company | 5.148 | 5.075 | 5.148 | 100 | -0.140 | | 2.65 | |
| BLCY | Leverage Shares Public Limited Company | 8.605 | 8.520 | 8.520 | 100 | -0.734 | | 7.93 | |
| BLGB | BNP Paribas Easy | 11.30 | 11.30 | 11.30 | 0 | -0.05 | | 0.41 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 13.73 | 13.22 | 13.54 | 52.9K | -0.07 | | 0.48 | |
| BLND | British Land Company Plc | 416.0 | 406.9 | 412.2 | 2.36M | -1.4 | | 0.34 | |
| BLOE | Block Energy Plc | 0.9500 | 0.9020 | 0.9500 | 57.0K | 0.0000 | | 0.00 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 4,029 | 3,987 | 3,991 | 100 | -18 | | 0.44 | |
| BLU | Blue Star Capital Plc | 5.000 | 4.500 | 4.750 | 42.7K | 0.000 | | 0.00 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 14.10 | 14.10 | 14.10 | 0 | -0.09 | | 0.61 | |
| 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. | 196.2 | 178.6 | 193.2 | 4.07M | -1.7 | | 0.87 | |
| BMIN | Botswana Minerals PLC | 0.2570 | 0.2430 | 0.2500 | 1.33M | 0.0000 | | 0.00 | |
| BMN3 | Leverage Shares Public Limited Company | 1.460 | 1.114 | 1.449 | 46.6K | 0.373 | | 34.67 | |
| BMNY | Leverage Shares Public Limited Company | 5.846 | 5.846 | 5.846 | 0 | -0.035 | | 0.60 | |
| BMS | Braemar Plc | 239.0 | 234.0 | 239.0 | 4.2K | 1.0 | | 0.42 | |
| BMT | 'A'Non.V Ord 25P | 1,400 | 1,100 | 1,250 | 1.8K | 100 | | 8.70 | |
| BMTO | Braime Group Plc | 1,780 | 1,600 | 1,600 | 100 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0500 | 0.0450 | 0.0450 | 8.73M | -0.0030 | | 6.25 | |
| BMY | Bloomsbury Publishing Plc | 639.0 | 617.0 | 636.0 | 872.1K | 15.0 | | 2.42 | |
| 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 | 0.38 | | 0.43 | |
| 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. | 1,040 | 1,024 | 1,032 | 121.5K | 2 | | 0.19 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 318.0 | 314.5 | 317.5 | 4.2K | -0.3 | | 0.08 | |
| BNKR | Bankers Investment Trust Plc | 151.4 | 149.4 | 150.8 | 1.0M | -0.2 | | 0.13 | |
| BNKS | Ish SP US Banks ETF USD Acc | 8.655 | 8.436 | 8.644 | 32.6K | 0.117 | | 1.37 | |
| BNZL | Bunzl Plc | 2,656 | 2,596 | 2,640 | 2.21M | 10 | | 0.38 | |
| BO06 | Cadent Finance PLC | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 103.9 | 103.9 | 103.9 | 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 | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 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 | 106.9 | 106.9 | 106.9 | 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 | 150.0 | 143.0 | 143.5 | 534.9K | -5.0 | | 3.37 | |
| BOLD | 21Shares AG | 31.04 | 30.26 | 31.04 | 3.5K | 0.65 | | 2.14 | |
| BOLU | 21Shares AG | 41.22 | 41.22 | 41.22 | 0 | 0.90 | | 2.23 | |
| BOOK | Literacy Capital Plc | 304.0 | 302.0 | 302.0 | 100 | 0.0 | | 0.00 | |
| BOOM | Audioboom Group Plc | 475.0 | 448.6 | 460.0 | 42.9K | 10.0 | | 2.22 | |
| BOOT | Boot [Henry] Plc | 169.0 | 165.7 | 169.0 | 42.8K | 3.0 | | 1.81 | |
| BOR | Borders & Southern Petroleum Plc | 12.75 | 11.65 | 12.70 | 1.02M | 0.25 | | 2.01 | |
| BOTG | Robotics & Artificial Intelligence | 18.92 | 18.56 | 18.83 | 4.4K | 0.33 | | 1.76 | |
| BOTZ | Robotics & Artificial Intelligence | 25.31 | 24.79 | 25.26 | 7.5K | 0.44 | | 1.78 | |
| BOW | Bow Street Group Plc | 0.3400 | 0.3400 | 0.3400 | 1.5M | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group Plc | 278.0 | 261.0 | 277.0 | 1.17M | 2.5 | | 0.91 | |
| BOY | Bodycote Plc | 674.4 | 659.0 | 666.0 | 477.8K | 2.0 | | 0.30 | |
| BP | BP PLC | 465.4 | 454.4 | 455.6 | 59.06M | -11.5 | | 2.46 | |
| BP- | BP Plc | 465.4 | 454.4 | 455.6 | 58.88M | -11.5 | | 2.46 | |
| BP-A | 8% Cum 1st Prf #1 | 147.0 | 147.0 | 147.0 | 114 | 6.5 | | 4.63 | |
| BP-B | 9% Cum 2nd Prf #1 | 160.0 | 153.0 | 153.0 | 4.0K | -3.5 | | 2.24 | |
| BP.A | BP PLC | 147.0 | 147.0 | 147.0 | 116 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 160.0 | 153.0 | 153.0 | 4.0K | -3.5 | | 2.24 | |
| 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 | 3.210 | 3.210 | 3.210 | 0 | -0.230 | | 6.69 | |
| BP51 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 101.5 | 101.5 | 101.5 | 0 | -0.4 | | 0.43 | |
| 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 | 73.30 | 72.09 | 72.20 | 456.0K | 0.00 | | 0.00 | |
| BPCR | Biopharma Credit Plc | 0.9660 | 0.9540 | 0.9600 | 930.5K | 0.0060 | | 0.63 | |
| BPDG | Nordea Betaplus Glob Dev Sust Eq USD Acc | 9.431 | 9.431 | 9.431 | 0 | 0.011 | | 0.12 | |
| BPDU | Nordea Betaplus Glob Dev Sust Eq USD Acc | 12.53 | 12.53 | 12.53 | 0 | 0.02 | | 0.18 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.681 | 9.681 | 9.681 | 0 | -0.020 | | 0.21 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 12.85 | 12.85 | 12.85 | 0 | -0.01 | | 0.09 | |
| BPM | B.P. Marsh & Partners Plc | 694.0 | 680.0 | 687.0 | 29.9K | -5.0 | | 0.72 | |
| BPT | Bridgepoint Group Plc | 275.8 | 260.8 | 274.0 | 1.18M | 11.6 | | 4.42 | |
| BQ06 | State Of Montenegro, Represented By The | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 100.5 | 100.5 | 100.5 | 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 | 100.6 | 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 | 110.9 | 110.9 | 110.9 | 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 | 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 | 100.4 | 100.4 | 100.4 | 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 | 103.7 | 103.0 | 103.7 | 0 | 0.0 | | 0.02 | |
| BRAI | Blackrock American Income Trust Plc | 277.0 | 272.0 | 274.0 | 400.6K | 1.0 | | 0.37 | |
| BRBY | Burberry Group Plc | 1,064 | 1,032 | 1,057 | 1.5M | -5 | | 0.47 | |
| BRCK | Brickability Group Plc | 49.70 | 48.30 | 48.65 | 319.5K | -0.85 | | 1.72 | |
| BREE | Breedon Group Plc | 300.0 | 290.0 | 298.6 | 572.3K | 3.0 | | 1.01 | |
| BRES | Blencowe Resources Plc | 7.300 | 6.900 | 7.100 | 4.04M | -0.260 | | 3.53 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 190.5 | 185.5 | 187.0 | 418.9K | -2.0 | | 1.06 | |
| BRGE | Blackrock Greater Europe Investment | 619.0 | 611.0 | 618.0 | 95.3K | 3.0 | | 0.49 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,605 | 1,563 | 1,600 | 6.0K | 24 | | 1.51 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 5,452 | 5,403 | 5,445 | 0 | 22 | | 0.41 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,151 | 1,136 | 1,149 | 0 | 7 | | 0.61 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 6,416 | 6,389 | 6,393 | 0 | -11 | | 0.18 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,528 | 1,515 | 1,517 | 0 | -6 | | 0.37 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 17,795 | 17,568 | 17,598 | 0 | -99 | | 0.56 | |
| BRIG | Blackrock Income and Growth Investment | 221.1 | 218.0 | 220.0 | 5.4K | -4.0 | | 1.79 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 23.20 | 22.92 | 22.92 | 1.4K | -0.16 | | 0.69 | |
| BRIK | Rize Global Sustainable Infrastructure | 476.5 | 472.1 | 473.9 | 961 | -0.5 | | 0.09 | |
| BRIP | Global X European Infra Dev Ucits ETF | 17.52 | 16.92 | 17.27 | 4.3K | -0.36 | | 2.05 | |
| BRK | Brooks Macdonald Group Plc | 1,280 | 1,250 | 1,265 | 28.3K | 15 | | 1.20 | |
| BRK2 | Ls 2X Long Berkshire Etp | 9.380 | 9.020 | 9.360 | 171 | 0.160 | | 1.74 | |
| BRKY | Leverage Shares Public Limited Company | 10.16 | 10.13 | 10.13 | 100 | -0.08 | | 0.82 | |
| BRLA | Blackrock Latin American Investment | 429.0 | 410.0 | 425.0 | 69.2K | 2.0 | | 0.47 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 4,086 | 3,970 | 3,970 | 13.3K | -135 | | 3.29 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 53.45 | 52.64 | 52.65 | 50.8K | -1.80 | | 3.30 | |
| BRNG | Wisdomtree Brent Crude Oil | 5,094 | 4,942 | 4,952 | 4.9K | -164 | | 3.21 | |
| BRNL | Leverage Shares Public Limited Company | 1,676 | 1,626 | 1,626 | 3.2K | -57 | | 3.37 | |
| BRNT | Wisdomtree Brent Crude Oil | 67.50 | 65.60 | 65.66 | 152.7K | -2.22 | | 3.27 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 269.0 | 256.0 | 264.5 | 53.6K | -1055.5 | | 79.96 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 159.4 | 159.4 | 159.4 | 0 | -3.5 | | 2.16 | |
| BRTG | UBS Etc [Cmci Brent] GBP | 10,353 | 10,353 | 10,353 | 0 | -148 | | 1.40 | |
| BRTU | UBS Etc [Cmci Brent] USD | 176.7 | 176.7 | 176.7 | 0 | -2.5 | | 1.41 | |
| BRWM | Blackrock World Mining Trust Plc | 917.0 | 895.0 | 913.0 | 365.5K | 12.0 | | 1.33 | |
| BS02 | Barclays PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.545 | 5.545 | 5.545 | 0 | -0.003 | | 0.05 | |
| BS0X | Ivz Bulletshares 2030 USD Corp Bond Acc | 417.7 | 417.7 | 417.7 | 0 | -0.4 | | 0.10 | |
| BS27 | Ivz Bulletshares 2027 USD Corp Bond Dist | 5.316 | 5.316 | 5.316 | 0 | 0.001 | | 0.02 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.290 | 5.284 | 5.284 | 100 | 0.000 | | 0.00 | |
| BS29 | Ivz Bulletshares 2029 USD Corp Bond Dist | 5.248 | 5.248 | 5.248 | 0 | 0.001 | | 0.02 | |
| BS30 | Ivz Bulletshares 2030 USD Corp Bond Dist | 5.042 | 5.042 | 5.042 | 0 | -0.002 | | 0.04 | |
| 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 | 5.879 | 5.867 | 5.867 | 100 | 0.000 | | 0.00 | |
| BS6X | Ivz Bulletshares 2026 USD Corp Bond Acc | 441.8 | 441.8 | 441.8 | 0 | -0.4 | | 0.08 | |
| BS7A | Ivz Bulletshares 2027 USD Corp Bond Acc | 5.840 | 5.840 | 5.840 | 0 | 0.002 | | 0.03 | |
| BS7X | Ivz Bulletshares 2027 USD Corp Bond Acc | 439.8 | 439.8 | 439.8 | 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 PLC | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Ivz Bulletshares 2028 USD Corp Bond Acc | 5.806 | 5.806 | 5.806 | 0 | 0.000 | | 0.00 | |
| BS8X | Ivz Bulletshares 2028 USD Corp Bond Acc | 437.3 | 437.3 | 437.3 | 0 | -0.3 | | 0.07 | |
| BS9A | Ivz Bulletshares 2029 USD Corp Bond Acc | 5.773 | 5.760 | 5.773 | 5.4K | 0.001 | | 0.02 | |
| BS9X | Ivz Bulletshares 2029 USD Corp Bond Acc | 434.8 | 434.8 | 434.8 | 0 | -0.2 | | 0.04 | |
| BSC | British Smaller Companies Vct2 Plc | 49.20 | 48.40 | 49.20 | 1.4K | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise Plc | 1.2500 | 0.8000 | 0.9000 | 2.6M | -0.1250 | | 12.20 | |
| BSIF | Bluefield Solar Income Fund Limited | 92.00 | 91.80 | 91.90 | 1.75M | 0.10 | | 0.11 | |
| BSRT | Baker Steel Resources Trust Limited | 126.5 | 120.3 | 124.5 | 153.4K | -3.5 | | 2.73 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 901.1 | 899.6 | 900.1 | 1.7K | -3.4 | | 0.38 | |
| BSV | British Smaller Companies Vct Plc | 71.50 | 71.50 | 71.50 | 0 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 190.8 | 183.7 | 186.5 | 30.75M | -3.7 | | 1.92 | |
| BT.A | Bt Group PLC | 190.8 | 183.7 | 186.5 | 30.76M | -3.7 | | 1.92 | |
| 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 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 1.500 | 1.415 | 1.450 | 4.39M | -0.050 | | 3.33 | |
| BTC1 | Bitwise Core Bitcoin Etp | 6.000 | 5.833 | 6.000 | 736 | 0.194 | | 3.34 | |
| BTC3 | Bitwise Core Bitcoin Etp | 4.520 | 4.395 | 4.519 | 39.9K | 0.143 | | 3.27 | |
| BTCE | Bitwise Physical Bitcoin Etp | 40.13 | 39.14 | 40.13 | 100 | 1.28 | | 3.29 | |
| BTCF | Bitwise Physical Bitcoin Etp | 53.30 | 51.60 | 53.30 | 100 | 1.75 | | 3.40 | |
| BTCU | 21Shares Bitcoin Etp | 19.90 | 19.28 | 19.90 | 6.3K | 0.65 | | 3.37 | |
| BTCW | Wisdomtree Physical Bitcoin | 14.45 | 13.95 | 14.39 | 4.3K | 0.47 | | 3.36 | |
| BTCX | Global X Digital Assets Issuer Limited | 44.54 | 44.54 | 44.54 | 0 | 1.42 | | 3.29 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 9.642 | 9.416 | 9.585 | 309.5K | -0.023 | | 0.24 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 9.663 | 9.465 | 9.518 | 31.0K | -0.012 | | 0.13 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 7.278 | 7.198 | 7.230 | 103.2K | -0.013 | | 0.18 | |
| BTG | Btg Consulting PLC | 119.0 | 114.5 | 119.0 | 122.5K | 3.5 | | 3.03 | |
| BTIC | Invesco Digital Markets Plc | 58.60 | 56.70 | 58.60 | 100 | 1.95 | | 3.43 | |
| BTIP | Invesco Digital Markets Plc | 44.13 | 42.86 | 44.13 | 308 | 1.44 | | 3.36 | |
| BTRW | Barratt Redrow Plc | 281.1 | 273.4 | 280.0 | 7.71M | -1.1 | | 0.39 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Ivz Bulletshares 2026 USD Corp Bond Dist | 5.333 | 5.333 | 5.333 | 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 & | 98.60 | 98.60 | 99.29 | 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 | 1.550 | 1.550 | 1.550 | 50.0K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy Plc | 0.0090 | 0.0080 | 0.0090 | 11.5M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.17 | 19.17 | 19.17 | 0 | 0.18 | | 0.96 | |
| BUFE | Leverage Shares Public Limited Company | 16.83 | 16.83 | 16.83 | 0 | 0.20 | | 1.22 | |
| BUFF | Leverage Shares Public Limited Company | 1,442 | 1,418 | 1,442 | 100 | 11 | | 0.75 | |
| BUG | Global X Cybersecurity Ucits ETF | 17.54 | 16.93 | 17.54 | 4.1K | 0.73 | | 4.36 | |
| BUGG | Global X Cybersecurity Ucits ETF | 13.34 | 12.62 | 13.17 | 22.0K | 0.52 | | 4.11 | |
| BULL | Wisdomtree Gold | 40.47 | 39.10 | 40.26 | 1.9K | 0.55 | | 1.39 | |
| BULP | Wisdomtree Gold | 3,050 | 2,953 | 3,031 | 3.4K | 39 | | 1.29 | |
| BUR | Burford Capital Limited | 321.6 | 307.0 | 312.2 | 123.6K | 3.8 | | 1.23 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,534 | 1,488 | 1,514 | 40.0K | 22 | | 1.47 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 72.69 | 72.00 | 72.63 | 210 | 0.36 | | 0.49 | |
| BV15 | Centrica PLC | 102.4 | 102.4 | 102.4 | 0 | 0.1 | | 0.07 | |
| 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 | 97.25 | 97.25 | 97.25 | 0 | -1.01 | | 1.03 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 101.1 | 101.1 | 101.1 | 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. | 22.21 | 21.30 | 21.40 | 1.3M | 0.20 | | 0.94 | |
| BVC | Batm Advanced Communications Ld | 15.20 | 14.60 | 14.80 | 131.3K | 0.25 | | 1.72 | |
| BVT | Baronsmead Venture Trust Plc | 46.00 | 46.00 | 46.00 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix Plc | 1,700 | 1,575 | 1,700 | 2.4K | 50 | | 3.03 | |
| 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 | 94.60 | 94.60 | 94.60 | 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 | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 98.34 | 98.20 | 98.34 | 0 | 0.00 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 100.4 | 100.4 | 100.4 | 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 | 102.8 | 102.8 | 102.8 | 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 | 137.0 | 137.0 | 0 | 0.0 | | 0.00 | |
| BWY | Bellway Plc | 1,974 | 1,912 | 1,958 | 912.3K | 20 | | 1.03 | |
| 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 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BX26 | The Government of The Emirate of Sharjah | 401.7 | 401.7 | 401.7 | 0 | -0.4 | | 0.09 | |
| BX27 | Bank of England [Governor and Company | 400.5 | 400.5 | 400.5 | 0 | -0.1 | | 0.02 | |
| BX28 | Bank of England [Governor and Company | 397.9 | 397.9 | 397.9 | 0 | -0.3 | | 0.08 | |
| BX29 | Srs 2024-1 3.319% CVD Bds 05/03/30 | 395.3 | 395.3 | 395.3 | 0 | -0.2 | | 0.04 | |
| BX30 | Barclays Bank Plc | 379.8 | 379.8 | 379.8 | 0 | -0.4 | | 0.09 | |
| BX36 | Severn Trent Utilities Finance PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 101.2 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BX58 | Bae Systems PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 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 | 51.98 | 45.00 | 50.00 | 107.3K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 98.05 | 98.05 | 99.36 | 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 | 29,803 | 29,500 | 29,803 | 323 | 203 | | 0.68 | |
| BYBU | Amundi S&P 500 Buyback | 395.8 | 390.7 | 395.8 | 125 | 3.0 | | 0.77 | |
| BYG | Big Yellow Group Plc | 912.5 | 896.0 | 905.0 | 543.9K | 2.5 | | 0.28 | |
| BYIT | Bytes Technology Group Plc | 401.6 | 371.4 | 400.8 | 868.6K | 22.8 | | 6.03 | |
| BZ05 | Federative Republic Of Brazil | 102.0 | 102.0 | 102.0 | 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 | 49.26M | -0.0050 | | 3.45 | |