| B1GH | Ishares Iii PLC | 4.880 | 4.869 | 4.876 | 18.2K | -0.004 | | 0.08 | |
| B26G | Ivz Bulletshares 2026 USD C Bond GBP H D | 535.1 | 535.1 | 535.1 | 0 | 0.3 | | 0.05 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 593.1 | 592.8 | 592.8 | 4.3K | 0.1 | | 0.02 | |
| B27G | Ivz Bulletshares 2027 USD C Bond GBP H D | 531.9 | 531.6 | 531.6 | 582 | 0.1 | | 0.02 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 588.8 | 588.3 | 588.3 | 4.2K | -0.2 | | 0.03 | |
| B28G | Ivz Bulletshares 2028 USD C Bond GBP H D | 523.9 | 523.9 | 523.9 | 0 | 0.2 | | 0.04 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 581.8 | 581.3 | 581.3 | 4.1K | 0.0 | | 0.00 | |
| B29G | Ivz Bulletshares 2029 USD C Bond GBP H D | 516.4 | 515.5 | 515.5 | 100 | -0.7 | | 0.13 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 572.5 | 572.1 | 572.1 | 4.0K | 0.5 | | 0.08 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 491.0 | 490.4 | 490.4 | 1.5K | -0.1 | | 0.01 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 545.3 | 544.5 | 544.5 | 7.7K | -0.1 | | 0.01 | |
| B90 | B90 Holdings Plc | 4.500 | 4.250 | 4.250 | 1.2K | -0.050 | | 1.16 | |
| BA | Bae Systems PLC | 1,843 | 1,801 | 1,837 | 0 | 11 | | 0.58 | |
| BA- | Bae Systems Plc | 1,843 | 1,801 | 1,837 | 3.76M | 11 | | 0.58 | |
| 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 | 12.04 | 11.76 | 11.92 | 2.1K | -0.22 | | 1.80 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 9.200 | 9.200 | 9.200 | 0 | 0.227 | | 2.53 | |
| 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 | 101.5 | 101.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BA82 | UK Treasury Strip | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| BAB | Babcock International Group Plc | 907.2 | 871.2 | 904.6 | 1.64M | 13.6 | | 1.53 | |
| BAB2 | Levshares 2X Alibaba Etp | 0.8000 | 0.8000 | 0.8000 | 0 | -0.0140 | | 1.72 | |
| BAB3 | 3X BABA | 1.422 | 1.345 | 1.345 | 27.6K | -0.032 | | 2.32 | |
| BABI | Incomeshares Alibaba Options Etp | 1,263 | 1,230 | 1,230 | 100 | -12 | | 0.99 | |
| BABY | Incomeshares Alibaba Options Etp | 16.38 | 16.25 | 16.25 | 100 | -0.17 | | 1.05 | |
| BAES | Levshares -1X Boeing Etp | 3.540 | 3.520 | 3.520 | 100 | 0.020 | | 0.57 | |
| BAF | British & American Investment Trust Plc | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 | |
| BAG | Barr [A.G.] Plc | 556.0 | 542.9 | 549.0 | 878.9K | -11.0 | | 1.96 | |
| BALP | Leverage Shares Public Limited Company | 9.980 | 9.940 | 9.940 | 8.0K | -0.065 | | 0.65 | |
| BANK | Fiinu Plc | 3.250 | 2.500 | 2.750 | 303.1K | -0.125 | | 4.35 | |
| BARC | Barclays Plc | 429.4 | 420.5 | 426.2 | 39.01M | -5.9 | | 1.37 | |
| BAS | Levshares -1X Boeing Etp | 3.938 | 3.938 | 3.938 | 0 | 0.018 | | 0.46 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,658 | 1,629 | 1,658 | 22.1K | 18 | | 1.07 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 2,198 | 2,167 | 2,167 | 12.0K | -45 | | 2.01 | |
| BATS | British American Tobacco Plc | 4,184 | 4,074 | 4,161 | 5.97M | 77 | | 1.89 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 29.01 | 28.64 | 28.64 | 71.5K | -0.59 | | 2.00 | |
| BAY | Bay Capital Plc | 13.25 | 12.50 | 12.75 | 45.9K | 0.15 | | 1.19 | |
| 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 | 119.8 | 119.6 | 119.8 | 14.9K | 0.1 | | 0.05 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 94.82 | 94.82 | 94.82 | 0 | 0.00 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 98.66 | 98.66 | 98.66 | 0 | 0.00 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 99.34 | 99.34 | 99.34 | 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 | 100.8 | 100.8 | 102.3 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 97.57 | 97.57 | 97.57 | 0 | 0.00 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| BB98 | Snb Funding Limited | 99.9 | 99.9 | 100.2 | 0 | 0.0 | | 0.00 | |
| BBCS | JPM Betabuilders US Smallcap Ucits ETF A | 3,015 | 2,993 | 2,993 | 1.9K | -17 | | 0.55 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 5,041 | 5,041 | 5,041 | 0 | -68 | | 1.34 | |
| BBDS | JPM Betabuilders US Smallcap Ucits ETF D | 2,858 | 2,858 | 2,858 | 0 | -25 | | 0.85 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 77.22 | 77.08 | 77.22 | 1.7K | 0.02 | | 0.03 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 121.5 | 121.4 | 121.5 | 14.4K | 0.0 | | 0.01 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 91.90 | 91.85 | 91.90 | 507 | -0.03 | | 0.03 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 90.78 | 90.50 | 90.61 | 4.1K | -0.02 | | 0.02 | |
| BBOX | Tritax Big Box REIT Plc | 141.4 | 138.5 | 138.9 | 8.47M | -2.7 | | 1.91 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 78.68 | 78.68 | 78.68 | 0 | 0.03 | | 0.03 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 39.69 | 39.54 | 39.54 | 1.0K | -0.22 | | 0.55 | |
| BBSD | JPM Betabuilders US Smallcap Ucits ETF D | 37.77 | 37.77 | 37.77 | 0 | -0.28 | | 0.74 | |
| BBSN | Brave Bison Group Plc | 78.00 | 75.00 | 76.00 | 102.6K | 0.00 | | 0.00 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,624 | 5,608 | 5,614 | 2.5K | -3 | | 0.06 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 77.39 | 77.08 | 77.30 | 1.1K | 0.08 | | 0.10 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 104.7 | 103.6 | 104.0 | 100 | 0.1 | | 0.10 | |
| BBUD | JPM Betabuilders US Equity Ucits ETF Dis | 66.62 | 66.62 | 66.62 | 0 | -0.87 | | 1.28 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 74.34 | 74.18 | 74.18 | 0 | 0.01 | | 0.01 | |
| BBY | Balfour Beatty Plc | 875.0 | 851.0 | 866.0 | 1.11M | -8.5 | | 0.97 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BC54 | British Telecommunications PLC | 99.53 | 99.53 | 99.53 | 0 | 0.00 | | 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] | 4,910 | 4,812 | 4,822 | 785 | -170 | | 3.41 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 24.27 | 23.91 | 24.10 | 225 | 0.06 | | 0.25 | |
| BCE | Beacon Energy Plc | 2.500 | 2.337 | 2.400 | 407.8K | 0.050 | | 2.13 | |
| BCG | Baltic Classifieds Group Plc | 2.284 | 2.156 | 2.220 | 3.33M | 0.060 | | 2.78 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 183.0 | 179.1 | 179.1 | 12.1K | -5.3 | | 2.88 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 13,874 | 13,553 | 13,558 | 2.5K | -366 | | 2.63 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,650 | 1,634 | 1,641 | 33.9K | 14 | | 0.83 | |
| BCOM | L&G All Commodities Go Ucits ETF | 21.74 | 21.62 | 21.68 | 223 | 0.18 | | 0.81 | |
| 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 | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 98.09 | 98.09 | 98.09 | 0 | -1.67 | | 1.67 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 95.69 | 95.69 | 95.69 | 0 | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 102.0 | 101.2 | 102.8 | 45.4K | 0.0 | | 0.00 | |
| BEL3 | Rcb Bonds PLC | 104.0 | 104.0 | 104.4 | 0 | 0.0 | | 0.00 | |
| BEM | Beowulf Mining Plc | 5.500 | 4.755 | 5.250 | 11.8K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 852.5 | 840.0 | 852.5 | 1.6K | 7.5 | | 0.89 | |
| BENE | Wisdomtree Energy Enhanced | 54.45 | 53.42 | 54.28 | 0 | 1.80 | | 3.43 | |
| BERI | Blackrock Energy and Resources Income | 179.0 | 174.0 | 174.0 | 82.6K | 0.0 | | 0.00 | |
| BETH | Bitwise Physical Ethereum Etp | 23.25 | 22.64 | 22.64 | 4.3K | -0.87 | | 3.69 | |
| BETI | Bitwise Physical Ethereum Etp | 17.58 | 17.13 | 17.13 | 100 | -0.69 | | 3.85 | |
| BEZ | Beazley PLC | 1,308 | 1,308 | 1,309 | 58.4K | 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. | 98.51 | 98.51 | 98.51 | 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 | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 102.2 | 102.2 | 102.2 | 0 | 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 | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 100.0 | 100.0 | 100.0 | 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. | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 81.64 | 81.64 | 81.64 | 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 | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 87.38 | 87.38 | 87.38 | 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 | |
| BG07 | Oesterreichische Kontrollbank AG | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 109.1 | 109.1 | 109.1 | 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 | 100.5 | 100.5 | 100.5 | 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 | 103.2 | 103.2 | 103.2 | 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 | 293.0 | 283.0 | 283.0 | 93.1K | -3.0 | | 1.05 | |
| BGEO | Bank of Georgia Group Plc | 12,830 | 12,370 | 12,370 | 72.8K | -460 | | 3.59 | |
| BGEU | Baillie Gifford European Growth Trust | 122.0 | 118.5 | 121.0 | 1.37M | 2.5 | | 2.11 | |
| BGFD | Baillie Gifford Japan Trust Plc | 1,078 | 1,060 | 1,066 | 25.9K | -16 | | 1.48 | |
| BGO | Bango Plc | 72.00 | 65.00 | 68.50 | 256.2K | -5.10 | | 6.93 | |
| BGS | Baillie Gifford Shin Nippon Plc | 179.8 | 172.4 | 175.8 | 665.9K | -2.4 | | 1.35 | |
| BGUG | BNP Paribas Easy Icav | 854.1 | 854.1 | 854.1 | 0 | -0.7 | | 0.08 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 218.0 | 212.0 | 215.0 | 456.1K | 1.0 | | 0.47 | |
| BGUS | BNP Paribas Easy Icav | 11.29 | 11.29 | 11.29 | 0 | -0.01 | | 0.04 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 1.037 | 1.021 | 1.022 | 1.2K | -0.004 | | 0.39 | |
| 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 | 1.900 | 1.500 | 1.700 | 70.4K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 424.0 | 419.0 | 419.0 | 562.9K | -2.5 | | 0.59 | |
| BHMU | Bh Macro Limited | 4.330 | 4.330 | 4.330 | 100 | 0.000 | | 0.00 | |
| BHP | Bhp Group Limited | 3,221 | 3,160 | 3,187 | 671.3K | -28 | | 0.87 | |
| BID3 | 3X Bidu | 1.145 | 1.113 | 1.113 | 15.3K | -0.050 | | 4.30 | |
| BIG | Big Technologies Plc | 95.00 | 93.20 | 94.20 | 389.4K | 0.80 | | 0.86 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1,071 | 1,062 | 1,062 | 100 | -33 | | 3.01 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 455.0 | 450.0 | 450.0 | 20.0K | -5.0 | | 1.10 | |
| BIOG | Biotech Growth Trust Plc | 1,424 | 1,348 | 1,364 | 113.9K | -66 | | 4.62 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 14.58 | 13.98 | 14.04 | 4.9K | -0.43 | | 2.94 | |
| BIPS | Invesco Bond Income Plus Limited | 169.0 | 167.0 | 168.0 | 517.5K | -1.0 | | 0.59 | |
| BIRD | Blackbird Plc | 2.000 | 1.600 | 1.800 | 12.44M | 0.050 | | 2.86 | |
| BITC | Coinshares Digital Securities Limited | 79.81 | 78.25 | 78.25 | 100 | -1.65 | | 2.07 | |
| BITP | Coinshares Digital Securities Limited | 60.46 | 59.22 | 59.22 | 2.4K | -1.27 | | 2.10 | |
| BIUS | -1X Bidu | 3.100 | 3.100 | 3.100 | 0 | 0.040 | | 1.31 | |
| 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. | 98.22 | 98.22 | 98.22 | 0 | 0.01 | | 0.01 | |
| 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 | 98.28 | 98.28 | 98.28 | 0 | 0.00 | | 0.00 | |
| BK84 | Gaci First Investment Company | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| BK85 | Gaci First Investment Company | 78.71 | 78.71 | 78.71 | 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 | 11.52 | 11.03 | 11.03 | 7.3K | -0.40 | | 3.52 | |
| BKCH | Global X Blockchain Ucits ETF | 15.25 | 14.62 | 14.62 | 509 | -0.48 | | 3.20 | |
| BKCN | WT Blockchain Ucits ETF | 3,919 | 3,794 | 3,802 | 2.0K | -98 | | 2.50 | |
| BKG | Berkeley Group Holdings Plc | 3,224 | 3,152 | 3,176 | 370.5K | -16 | | 0.50 | |
| 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 | 190.0 | 180.1 | 182.0 | 70.8K | -6.5 | | 3.45 | |
| BKY | Berkeley Energia Limited | 33.00 | 29.40 | 33.00 | 365.6K | 2.00 | | 6.45 | |
| BLC3 | Ls 3X Long Blockchain Leaders Etp | 5.740 | 5.225 | 5.293 | 6.2K | -0.391 | | 6.88 | |
| BLCY | Leverage Shares Public Limited Company | 6.920 | 6.820 | 6.820 | 100 | -0.165 | | 2.36 | |
| BLDR | Ishares Ii PLC | 4.010 | 3.988 | 4.000 | 100 | -0.031 | | 0.77 | |
| BLGB | Ecpi Global ESG Hydrogen Economy | 10.33 | 10.33 | 10.33 | 0 | -0.03 | | 0.28 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 12.78 | 12.27 | 12.29 | 42.2K | -0.39 | | 3.05 | |
| BLND | British Land Company Plc | 390.6 | 381.8 | 384.8 | 2.69M | -6.4 | | 1.64 | |
| BLOE | Block Energy Plc | 0.9000 | 0.8190 | 0.8500 | 468.6K | 0.0000 | | 0.00 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 4,099 | 4,060 | 4,060 | 100 | -26 | | 0.62 | |
| BLU | Blue Star Capital Plc | 4.000 | 3.500 | 3.750 | 18.2K | 0.000 | | 0.00 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 13.89 | 13.89 | 13.89 | 0 | 0.00 | | 0.01 | |
| BM03 | European Bank For Reconstruction & | 91.16 | 91.16 | 91.16 | 0 | 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 | 45.40 | 43.40 | 45.40 | 100 | 1.00 | | 2.25 | |
| BME | B&M European Value Retail S.A. | 257.8 | 251.6 | 257.0 | 7.69M | 1.4 | | 0.55 | |
| BMIN | Botswana Minerals Plc | 0.2170 | 0.2050 | 0.2050 | 206.9K | 0.0000 | | 0.00 | |
| BMN3 | Ls 3X Long Bitmine Immersion [Bmnr] Etp | 4.255 | 3.800 | 3.811 | 30.0K | -0.260 | | 6.39 | |
| BMNY | Leverage Shares Public Limited Company | 7.290 | 7.084 | 7.084 | 100 | -0.176 | | 2.42 | |
| BMS | Braemar Plc | 239.0 | 234.0 | 235.0 | 36.8K | 0.0 | | 0.00 | |
| BMT | 'A'Non.V Ord 25P | 1,400 | 1,200 | 1,275 | 100 | 0 | | 0.00 | |
| BMTO | Braime Group Plc | 2,400 | 2,400 | 2,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0500 | 0.0400 | 0.0450 | 4.03M | 0.0000 | | 0.00 | |
| BMY | Bloomsbury Publishing Plc | 669.0 | 645.0 | 669.0 | 558.5K | 22.0 | | 3.40 | |
| 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. | 1,028 | 1,006 | 1,012 | 136.3K | -22 | | 2.13 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 313.8 | 309.1 | 309.9 | 32.3K | -7.4 | | 2.32 | |
| BNKR | Bankers Investment Trust Plc | 155.8 | 154.4 | 154.8 | 1.13M | -1.0 | | 0.64 | |
| BNKS | Ish SP US Banks ETF USD Acc | 7.857 | 7.775 | 7.780 | 317.7K | -0.022 | | 0.28 | |
| BNZL | Bunzl Plc | 2,722 | 2,638 | 2,710 | 1.42M | 60 | | 2.26 | |
| BO06 | Cadent Finance PLC | 94.83 | 94.83 | 94.83 | 0 | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| BO09 | Diageo Capital PLC | 100.0 | 100.0 | 100.0 | 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 | 94.65 | 94.65 | 94.65 | 0 | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 96.18 | 96.18 | 96.18 | 0 | 0.00 | | 0.00 | |
| BO55 | Coventry Building Society | 111.5 | 111.5 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 101.1 | 101.1 | 101.0 | 0 | 0.1 | | 0.12 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 104.3 | 104.3 | 104.3 | 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 | 102.4 | 102.4 | 102.4 | 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 | 90.53 | 90.53 | 90.53 | 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. | 98.19 | 98.19 | 98.19 | 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 | 145.0 | 142.0 | 143.0 | 777.4K | -1.0 | | 0.69 | |
| BOLD | 21Shares Bitcoin Gold Etp | 36.22 | 35.78 | 35.78 | 1.2K | -0.27 | | 0.75 | |
| BOLU | 21Shares Bitcoin Gold Etp | 47.29 | 47.29 | 47.29 | 0 | -0.32 | | 0.67 | |
| BOOK | Literacy Capital Plc | 288.0 | 282.0 | 285.0 | 15.6K | -1.0 | | 0.35 | |
| BOOM | Audioboom Group Plc | 490.0 | 480.0 | 480.0 | 45.9K | 0.0 | | 0.00 | |
| BOOT | Boot [Henry] Plc | 148.0 | 147.0 | 147.0 | 153.9K | -1.5 | | 1.01 | |
| BOR | Borders & Southern Petroleum Plc | 8.980 | 7.400 | 8.160 | 10.14M | 0.200 | | 2.51 | |
| BOTG | Robotics & Artificial Intelligence | 17.89 | 17.69 | 17.74 | 5.2K | -0.23 | | 1.27 | |
| BOTZ | Robotics & Artificial Intelligence | 23.84 | 23.56 | 23.56 | 2.9K | -0.44 | | 1.83 | |
| BOW | Bow Street Group Plc | 0.3700 | 0.3600 | 0.3700 | 4.0M | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group Plc | 258.0 | 248.5 | 251.5 | 724.8K | -4.5 | | 1.76 | |
| BOY | Bodycote Plc | 911.5 | 910.0 | 910.0 | 265.2K | -0.5 | | 0.05 | |
| BP | BP PLC | 585.0 | 565.2 | 584.8 | 0 | 22.8 | | 4.06 | |
| BP- | BP Plc | 585.0 | 565.2 | 584.8 | 35.27M | 22.8 | | 4.06 | |
| BP-A | 8% Cum 1st Prf #1 | 140.0 | 136.5 | 136.5 | 13.7K | -2.0 | | 1.44 | |
| BP-B | 9% Cum 2nd Prf #1 | 153.6 | 152.5 | 152.5 | 640 | 0.0 | | 0.00 | |
| BP.A | BP PLC | 140.0 | 137.6 | 136.5 | 13.7K | 4.5 | | 3.32 | |
| BP.B | BP PLC | 153.6 | 153.6 | 152.5 | 641 | -2.5 | | 1.64 | |
| 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 | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 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 | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 98.98 | 98.98 | 98.98 | 0 | 0.00 | | 0.00 | |
| BP37 | Qnb Finance Limited | 98.00 | 98.00 | 98.00 | 0 | 0.00 | | 0.00 | |
| BP3L | Levshares 3X BP Etp | 6.125 | 6.125 | 6.125 | 3.1K | 0.625 | | 11.36 | |
| 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 | 95.07 | 95.07 | 95.07 | 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 & | 4.950 | 4.950 | 4.950 | 0 | 0.586 | | 13.42 | |
| BPCP | Biopharma Credit Plc | 73.51 | 72.78 | 73.20 | 165.9K | -0.30 | | 0.41 | |
| BPCR | Biopharma Credit Plc | 0.9700 | 0.9620 | 0.9660 | 1.19M | -0.0140 | | 1.43 | |
| BPDG | Nordea Betaplus Glob Dev Sust Eq USD Acc | 9.790 | 9.788 | 9.788 | 644 | -0.021 | | 0.21 | |
| BPDU | Nordea Betaplus Glob Dev Sust Eq USD Acc | 12.94 | 12.93 | 12.94 | 908 | -0.02 | | 0.12 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.911 | 9.911 | 9.911 | 0 | -0.040 | | 0.40 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 13.10 | 13.10 | 13.10 | 0 | -0.05 | | 0.34 | |
| BPM | B.P. Marsh & Partners Plc | 658.0 | 652.0 | 655.0 | 5.8K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group Plc | 382.6 | 358.6 | 382.6 | 3.4M | 17.2 | | 4.71 | |
| BQ06 | State Of Montenegro, Represented By The | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 99.68 | 99.68 | 99.68 | 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 | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 103.3 | 103.3 | 103.3 | 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 | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 97.88 | 97.80 | 97.80 | 0 | 0.00 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 99.57 | 99.57 | 99.57 | 0 | 0.00 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 100.27 | 99.53 | 99.98 | 0 | -0.22 | | 0.21 | |
| BRAI | Blackrock American Income Trust Plc | 283.0 | 279.0 | 281.0 | 188.7K | 0.0 | | 0.00 | |
| BRBY | Burberry Group Plc | 1,021 | 997 | 1,007 | 1.28M | -9 | | 0.89 | |
| BRCK | Brickability Group Plc | 47.00 | 44.88 | 45.20 | 1.26M | -0.80 | | 1.74 | |
| BREE | Breedon Group Plc | 304.0 | 294.8 | 296.0 | 3.92M | -8.2 | | 2.70 | |
| BRES | Blencowe Resources Plc | 6.400 | 5.800 | 6.000 | 3.07M | -0.060 | | 0.99 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 192.0 | 187.0 | 187.0 | 170.3K | -0.5 | | 0.27 | |
| BRGB | BNP Paribas Easy | 881.5 | 878.9 | 879.2 | 2.5K | -13.9 | | 1.55 | |
| BRGE | Blackrock Greater Europe Investment | 578.0 | 565.0 | 569.0 | 195.4K | -8.0 | | 1.39 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,693 | 1,679 | 1,682 | 444 | -7 | | 0.43 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 6,249 | 6,080 | 6,115 | 0 | -94 | | 1.51 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,384 | 1,328 | 1,340 | 0 | -31 | | 2.28 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 6,081 | 5,997 | 6,065 | 0 | 49 | | 0.81 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,342 | 1,305 | 1,335 | 0 | 21 | | 1.62 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 14,326 | 13,739 | 14,212 | 0 | 335 | | 2.42 | |
| BRIG | Blackrock Income and Growth Investment | 238.0 | 238.0 | 238.0 | 375 | 3.0 | | 1.28 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 20.23 | 20.13 | 20.13 | 0 | -0.26 | | 1.28 | |
| BRIK | Rize Global Sustainable Infrastructure | 468.6 | 464.9 | 465.4 | 1.9K | -2.3 | | 0.49 | |
| BRIP | Global X European Infra Dev Ucits ETF | 15.35 | 15.19 | 15.24 | 100 | -0.16 | | 1.03 | |
| BRIU | BNP Paribas Easy | 11.62 | 11.59 | 11.62 | 2.7K | -0.18 | | 1.49 | |
| BRK | Brooks Macdonald Group Plc | 1,495 | 1,450 | 1,480 | 5.0K | -10 | | 0.67 | |
| BRK2 | Ls 2X Long Berkshire Etp | 9.440 | 9.290 | 9.290 | 100 | 0.030 | | 0.32 | |
| BRKY | Leverage Shares Public Limited Company | 9.678 | 9.678 | 9.678 | 388 | 0.019 | | 0.20 | |
| BRLA | Blackrock Latin American Investment | 467.0 | 452.0 | 460.0 | 107.1K | -9.0 | | 1.92 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 6,374 | 6,252 | 6,374 | 2.1K | 264 | | 4.32 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 83.80 | 82.60 | 83.73 | 4.7K | 2.66 | | 3.27 | |
| BRNG | Wisdomtree Brent Crude Oil | 7,938 | 7,778 | 7,936 | 11.0K | 323 | | 4.24 | |
| BRNL | Leverage Shares Public Limited Company | 2,550 | 2,525 | 2,550 | 100 | 106 | | 4.33 | |
| BRNT | Wisdomtree Brent Crude Oil | 105.1 | 102.7 | 104.8 | 113.2K | 4.3 | | 4.24 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 263.5 | 259.5 | 262.5 | 705.4K | -0.5 | | 0.19 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 237.1 | 237.1 | 237.1 | 0 | 7.8 | | 3.40 | |
| BRTG | UBS Etc [Cmci Brent] GBP | 13,953 | 13,953 | 13,953 | 0 | 322 | | 2.37 | |
| BRTU | UBS Etc [Cmci Brent] USD | 238.0 | 238.0 | 238.0 | 0 | 5.4 | | 2.32 | |
| BRWM | Blackrock World Mining Trust Plc | 934.0 | 914.0 | 923.0 | 234.2K | -3.0 | | 0.32 | |
| BS02 | Barclays PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.455 | 5.455 | 5.455 | 0 | 0.005 | | 0.09 | |
| BS0X | Ivz Bulletshares 2030 USD Corp Bond Acc | 412.8 | 412.8 | 412.8 | 0 | 0.2 | | 0.04 | |
| BS27 | Ivz Bulletshares 2027 USD Corp Bond Dist | 5.307 | 5.307 | 5.307 | 0 | 0.006 | | 0.11 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.232 | 5.232 | 5.232 | 0 | 0.002 | | 0.04 | |
| BS29 | Ivz Bulletshares 2029 USD Corp Bond Dist | 5.149 | 5.149 | 5.149 | 0 | -0.004 | | 0.08 | |
| BS30 | Ivz Bulletshares 2030 USD Corp Bond Dist | 4.901 | 4.901 | 4.901 | 0 | 0.003 | | 0.06 | |
| BS34 | Federative Republic Of Brazil | 101.3 | 101.3 | 101.3 | 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 | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BS6A | Ivz Bulletshares 2026 USD Corp Bond Acc | 5.929 | 5.929 | 5.929 | 0 | 0.003 | | 0.05 | |
| BS6X | Ivz Bulletshares 2026 USD Corp Bond Acc | 448.6 | 448.6 | 448.6 | 0 | -0.1 | | 0.02 | |
| BS7A | Ivz Bulletshares 2027 USD Corp Bond Acc | 5.890 | 5.890 | 5.890 | 0 | 0.002 | | 0.03 | |
| BS7X | Ivz Bulletshares 2027 USD Corp Bond Acc | 445.8 | 445.3 | 445.8 | 996 | -0.1 | | 0.02 | |
| 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 | 5.814 | 5.814 | 5.814 | 0 | 0.002 | | 0.03 | |
| BS8X | Ivz Bulletshares 2028 USD Corp Bond Acc | 440.0 | 440.0 | 440.0 | 0 | -0.1 | | 0.02 | |
| BS9A | Ivz Bulletshares 2029 USD Corp Bond Acc | 5.729 | 5.729 | 5.729 | 0 | -0.005 | | 0.09 | |
| BS9X | Ivz Bulletshares 2029 USD Corp Bond Acc | 434.5 | 433.5 | 433.5 | 100 | -0.5 | | 0.10 | |
| BSC | British Smaller Companies Vct2 Plc | 49.40 | 47.40 | 48.40 | 100 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise Plc | 1.177 | 1.000 | 1.100 | 821.0K | -0.025 | | 2.22 | |
| BSRT | Baker Steel Resources Trust Limited | 138.0 | 130.3 | 132.0 | 124.6K | -3.0 | | 2.22 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 844.5 | 840.9 | 843.1 | 3.1K | 1.0 | | 0.12 | |
| BSV | British Smaller Companies Vct Plc | 72.50 | 72.50 | 72.50 | 0 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 199.3 | 195.5 | 197.5 | 20.29M | -1.0 | | 0.50 | |
| BT.A | Bt Group PLC | 199.3 | 195.5 | 197.5 | 0 | -1.0 | | 0.50 | |
| 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 | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT39 | Northumbrian Water Finance PLC | 91.99 | 91.99 | 91.99 | 0 | 0.00 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 98.63 | 98.63 | 98.63 | 0 | 0.72 | | 0.74 | |
| BT93 | Heathrow Funding Limited | 97.79 | 97.79 | 97.79 | 0 | -0.58 | | 0.59 | |
| BTC | Vinanz Limited | 1.950 | 1.800 | 1.900 | 249.9K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Core Bitcoin Etp | 8.270 | 8.090 | 8.090 | 23.6K | -0.178 | | 2.15 | |
| BTC3 | Bitwise Core Bitcoin Etp | 6.290 | 6.121 | 6.121 | 21.6K | -0.139 | | 2.22 | |
| BTCE | Bitwise Physical Bitcoin Etp | 54.10 | 54.10 | 54.10 | 0 | -1.16 | | 2.09 | |
| BTCF | Bitwise Physical Bitcoin Etp | 71.49 | 71.49 | 71.49 | 0 | -1.50 | | 2.05 | |
| BTCU | 21Shares Bitcoin Etp | 27.30 | 26.75 | 26.75 | 5.4K | -0.56 | | 2.03 | |
| BTCW | Wisdomtree Physical Bitcoin | 19.87 | 19.42 | 19.42 | 4.7K | -0.41 | | 2.07 | |
| BTCX | Global X Digital Assets Issuer Limited | 60.33 | 60.33 | 60.33 | 0 | -1.32 | | 2.13 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 10.010 | 9.760 | 9.760 | 90.5K | -0.380 | | 3.75 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 9.918 | 9.702 | 9.722 | 29.6K | -0.334 | | 3.32 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 7.575 | 7.375 | 7.375 | 44.3K | -0.288 | | 3.76 | |
| BTG | Btg Consulting Plc | 113.0 | 108.0 | 111.0 | 209.8K | -2.0 | | 1.77 | |
| BTIC | Invesco Digital Markets Plc | 80.59 | 79.04 | 79.04 | 126 | -1.65 | | 2.04 | |
| BTIP | Invesco Digital Markets Plc | 61.21 | 59.81 | 59.81 | 1.6K | -1.48 | | 2.41 | |
| BTRW | Barratt Redrow Plc | 299.6 | 291.4 | 291.4 | 5.18M | -8.7 | | 2.90 | |
| 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 | 0.002 | | 0.04 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 100.2 | 100.2 | 100.2 | 0 | 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 | 97.93 | 0 | -0.10 | | 0.10 | |
| BU87 | Standard Chartered PLC | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BU98 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 1.800 | 1.600 | 1.650 | 0 | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy Plc | 0.0130 | 0.0100 | 0.0130 | 55.54M | 0.0020 | | 18.18 | |
| BUFD | Leverage Shares Public Limited Company | 19.77 | 19.77 | 19.77 | 0 | 0.08 | | 0.42 | |
| BUFE | Leverage Shares Public Limited Company | 17.65 | 17.65 | 17.65 | 0 | 0.06 | | 0.32 | |
| BUFF | Leverage Shares Public Limited Company | 1,496 | 1,496 | 1,496 | 0 | 6 | | 0.37 | |
| BUG | Global X Cybersecurity Ucits ETF | 21.38 | 21.23 | 21.31 | 13.5K | 0.03 | | 0.13 | |
| BUGG | Global X Cybersecurity Ucits ETF | 16.28 | 16.05 | 16.12 | 15.4K | 0.07 | | 0.42 | |
| BULL | Wisdomtree Gold | 40.51 | 40.37 | 40.37 | 689 | 0.12 | | 0.29 | |
| BULP | Wisdomtree Gold | 3,067 | 3,054 | 3,054 | 1.3K | 3 | | 0.08 | |
| BUR | Burford Capital Limited | 270.8 | 249.2 | 249.2 | 167.7K | -20.8 | | 7.70 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,580 | 1,532 | 1,550 | 25.8K | -6 | | 0.39 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 74.22 | 73.99 | 74.22 | 181 | 0.12 | | 0.16 | |
| BV15 | Centrica PLC | 99.80 | 99.80 | 99.80 | 0 | -0.24 | | 0.24 | |
| 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 | 100.3 | 100.3 | 100.3 | 0 | -0.1 | | 0.07 | |
| BV27 | Standard Chartered PLC | 97.45 | 97.45 | 97.45 | 0 | 0.00 | | 0.00 | |
| BV28 | Standard Chartered PLC | 97.72 | 97.72 | 97.72 | 0 | 0.00 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 86.43 | 86.43 | 86.43 | 0 | -0.51 | | 0.59 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 98.63 | 98.63 | 98.63 | 0 | 0.00 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV46 | Corporacion Andina De Fomento | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 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 | 99.09 | 99.09 | 99.09 | 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 | 100.3 | 100.3 | 100.3 | 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. | 23.60 | 22.79 | 23.60 | 3.41M | -0.38 | | 1.58 | |
| BVC | Batm Advanced Communications Ld | 11.20 | 11.05 | 11.05 | 201.4K | -0.20 | | 1.78 | |
| BVS | Bravura Solutions Limited | 164.5 | 163.6 | 164.5 | 9.0K | 0.0 | | 0.00 | |
| BVT | Baronsmead Venture Trust Plc | 43.40 | 43.40 | 43.40 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix Plc | 1,800 | 1,700 | 1,750 | 5.2K | 0 | | 0.00 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 98.68 | 98.68 | 98.68 | 0 | -0.98 | | 0.98 | |
| 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. | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| BW42 | Lseg Us Fin Corp. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 92.48 | 92.48 | 92.48 | 800.0K | 0.00 | | 0.00 | |
| BW56 | Barclays PLC | 96.71 | 96.71 | 96.71 | 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 | 98.25 | 98.25 | 98.25 | 0 | 0.00 | | 0.00 | |
| BW73 | Relx Finance Bv | 94.93 | 94.93 | 94.93 | 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 | 99.04 | 98.88 | 99.00 | 0 | -0.08 | | 0.08 | |
| BW86 | Anglo American Capital PLC | 99.42 | 99.42 | 99.42 | 0 | 0.00 | | 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 | 128.0 | 125.0 | 128.0 | 8.1K | 0.0 | | 0.00 | |
| BWY | Bellway Plc | 1,996 | 1,957 | 1,965 | 400.7K | -35 | | 1.75 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 72.55 | 72.55 | 72.55 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 97.32 | 97.32 | 97.32 | 0 | 0.00 | | 0.00 | |
| BX26 | The Government of The Emirate of Sharjah | 403.7 | 403.7 | 403.7 | 0 | 0.0 | | 0.00 | |
| BX27 | Bank of England [Governor and Company | 401.7 | 401.6 | 401.7 | 1.1K | 0.3 | | 0.07 | |
| BX28 | Bank of England [Governor and Company | 395.8 | 395.8 | 395.8 | 0 | -0.2 | | 0.04 | |
| BX29 | Srs 2024-1 3.319% CVD Bds 05/03/30 | 389.6 | 389.6 | 389.6 | 0 | -0.4 | | 0.10 | |
| BX30 | Barclays Bank Plc | 370.8 | 370.8 | 370.8 | 0 | 0.2 | | 0.04 | |
| BX36 | Severn Trent Utilities Finance PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 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 | 100.1 | 100.1 | 100.1 | 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 | 99.73 | 99.73 | 99.73 | 0 | 0.00 | | 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 | 54.00 | 51.47 | 54.00 | 15.4K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.04 | |
| BY40 | Cadent Finance PLC | 95.88 | 95.82 | 95.82 | 0 | 0.00 | | 0.00 | |
| BY46 | Inter-American Development Bank | 95.33 | 95.33 | 95.58 | 0 | -0.10 | | 0.10 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.31 | 99.31 | 99.31 | 0 | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 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 | 29,800 | 29,770 | 29,778 | 100 | 18 | | 0.06 | |
| BYBU | Amundi S&P 500 Buyback | 393.6 | 392.8 | 393.6 | 100 | 0.6 | | 0.14 | |
| BYG | Big Yellow Group Plc | 814.5 | 795.5 | 795.5 | 444.8K | -21.5 | | 2.63 | |
| BYIT | Bytes Technology Group Plc | 449.1 | 437.6 | 444.2 | 340.1K | 1.2 | | 0.27 | |
| BZ05 | Federative Republic Of Brazil | 98.75 | 98.75 | 98.75 | 0 | 0.00 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 100.4 | 100.4 | 100.4 | 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 | 0.1600 | 0.1500 | 0.1550 | 54.15M | 0.0030 | | 1.97 | |