| B26G | Ivz Bulletshares 2026 USD C Bond GBP H D | 540.0 | 539.4 | 539.7 | 100 | 0.0 | | 0.01 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 585.6 | 585.4 | 585.4 | 2.3K | -0.2 | | 0.03 | |
| B27G | Ivz Bulletshares 2027 USD C Bond GBP H D | 538.1 | 537.7 | 537.7 | 100 | 0.4 | | 0.08 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 582.1 | 582.1 | 582.1 | 0 | -0.7 | | 0.12 | |
| B28G | Ivz Bulletshares 2028 USD C Bond GBP H D | 534.2 | 533.6 | 533.6 | 100 | 0.1 | | 0.02 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 578.9 | 577.8 | 578.4 | 1.2K | 2.7 | | 0.46 | |
| B29G | Ivz Bulletshares 2029 USD C Bond GBP H D | 529.7 | 529.0 | 529.0 | 100 | 0.0 | | 0.00 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 573.7 | 573.7 | 573.7 | 0 | -1.8 | | 0.32 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 508.6 | 507.7 | 507.8 | 894 | 0.2 | | 0.04 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 550.5 | 550.5 | 550.5 | 0 | -2.5 | | 0.45 | |
| B90 | B90 Holdings Plc | 2.600 | 2.200 | 2.210 | 226.9K | -0.390 | | 15.00 | |
| BA | Bae Systems PLC | 1,967 | 1,900 | 1,954 | 4.11M | 23 | | 1.19 | |
| BA- | Bae Systems Plc | 1,967 | 1,900 | 1,954 | 4.1M | 23 | | 1.19 | |
| 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 | 22.51 | 22.00 | 22.26 | 100 | -0.47 | | 2.07 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 8.945 | 8.710 | 8.945 | 100 | 0.660 | | 7.97 | |
| BA47 | City Of London Investment Trust PLC | 292.0 | 292.0 | 292.0 | 6.0K | 0.0 | | 0.00 | |
| BA69 | City of London Investment Trust Plc | 87.96 | 87.96 | 87.96 | 0 | 0.00 | | 0.00 | |
| BA80 | Fuller, Smith & Turner PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BAB | Babcock International Group Plc | 1,046 | 1,016 | 1,042 | 1.27M | 5 | | 0.52 | |
| BAB2 | Levshares 2X Alibaba Etp | 1.118 | 1.118 | 1.118 | 0 | -0.086 | | 7.14 | |
| BAB3 | 3X Baba | 2.525 | 2.370 | 2.443 | 31.1K | -0.097 | | 3.82 | |
| BABI | Incomeshares Alibaba Options Etp | 1,712 | 1,712 | 1,712 | 100 | 59 | | 3.59 | |
| BABY | Incomeshares Alibaba Options Etp | 23.00 | 22.77 | 22.84 | 159 | -0.95 | | 4.00 | |
| BAES | Levshares -1X Boeing Etp | 3.030 | 3.030 | 3.030 | 0 | 0.050 | | 1.68 | |
| BAF | British & American Investment Trust Plc | 7.760 | 7.760 | 7.760 | 16.2K | 0.160 | | 2.11 | |
| BAG | Barr [A.G.] Plc | 625.0 | 603.0 | 616.5 | 109.6K | 1.5 | | 0.25 | |
| BANK | Fiinu Plc | 7.000 | 6.470 | 6.800 | 293.8K | 0.300 | | 4.62 | |
| BARC | Barclays Plc | 461.6 | 451.2 | 456.9 | 25.68M | -4.2 | | 0.91 | |
| BARG | Zipa Precious Metals Public Limited | 32.34 | 32.31 | 32.34 | 100 | -0.15 | | 0.46 | |
| BARS | Zipa Precious Metals Public Limited | 43.15 | 43.15 | 43.15 | 0 | -0.22 | | 0.51 | |
| BAS | Levshares -1X Boeing Etp | 3.500 | 3.500 | 3.500 | 0 | 0.020 | | 0.57 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,495 | 1,450 | 1,475 | 4.5K | -20 | | 1.34 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 2,811 | 2,741 | 2,779 | 17.9K | -19 | | 0.66 | |
| BATS | British American Tobacco Plc | 4,524 | 4,404 | 4,497 | 2.49M | 80 | | 1.81 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 37.37 | 36.51 | 37.13 | 64.7K | -0.71 | | 1.86 | |
| BAY | Bay Capital Plc | 9.000 | 7.000 | 9.000 | 110.2K | 1.000 | | 12.50 | |
| 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 | 118.3 | 118.2 | 118.2 | 5.4K | -0.1 | | 0.05 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 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 | 101.4 | 101.4 | 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 | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 100.9 | 100.9 | 100.9 | 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 | 2,991 | 2,963 | 2,991 | 2.0K | 11 | | 0.35 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 4,838 | 4,837 | 4,837 | 100 | -20 | | 0.41 | |
| BBDS | JPM Betabuilders US Smallcap Ucits ETF D | 2,875 | 2,864 | 2,875 | 0 | -7 | | 0.24 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 81.25 | 81.17 | 81.25 | 1.7K | -0.19 | | 0.24 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 120.0 | 120.0 | 120.0 | 40.0K | 0.0 | | 0.02 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 89.93 | 89.93 | 89.93 | 0 | 0.31 | | 0.35 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 89.35 | 88.56 | 88.64 | 586 | 0.19 | | 0.21 | |
| BBOX | Tritax Big Box REIT Plc | 145.3 | 143.2 | 143.3 | 5.81M | -1.4 | | 0.97 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 79.87 | 79.87 | 79.87 | 0 | 0.14 | | 0.17 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 40.00 | 39.89 | 39.91 | 100 | -0.29 | | 0.73 | |
| BBSD | JPM Betabuilders US Smallcap Ucits ETF D | 38.35 | 38.35 | 38.35 | 0 | -0.15 | | 0.38 | |
| BBSN | Brave Bison Group Plc | 92.35 | 87.00 | 90.63 | 363.6K | -1.63 | | 1.76 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,299 | 5,281 | 5,299 | 100 | -34 | | 0.63 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 79.33 | 79.16 | 79.25 | 100 | -0.05 | | 0.07 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 106.7 | 106.6 | 106.6 | 184 | -0.1 | | 0.05 | |
| BBUD | JPM Betabuilders US Equity Ucits ETF Dis | 64.54 | 64.54 | 64.54 | 0 | -0.43 | | 0.65 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 70.71 | 70.39 | 70.71 | 100 | -1.04 | | 1.45 | |
| BBY | Balfour Beatty Plc | 834.0 | 803.5 | 820.7 | 1.51M | 8.2 | | 1.00 | |
| 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 | 82.28 | 82.28 | 82.28 | 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 | 101.2 | 101.2 | 102.2 | 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] | 5,225 | 4,766 | 5,105 | 12.4K | 43 | | 0.84 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 22.35 | 22.20 | 22.35 | 436 | 0.10 | | 0.43 | |
| BCE | Beacon Energy Plc | 2.700 | 2.700 | 2.700 | 100 | 0.000 | | 0.00 | |
| BCG | Baltic Classifieds Group Plc | 192.0 | 183.0 | 183.5 | 3.25M | -9.6 | | 4.97 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 188.7 | 181.8 | 187.2 | 2.2K | 6.0 | | 3.33 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 14,154 | 13,488 | 14,032 | 4.0K | 482 | | 3.56 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,507 | 1,476 | 1,481 | 39.6K | 2 | | 0.10 | |
| BCOM | L&G All Commodities Go Ucits ETF | 19.97 | 19.72 | 19.77 | 894 | -0.15 | | 0.73 | |
| 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 | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 106.5 | 106.5 | 106.5 | 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 | 100.5 | 100.5 | 101.2 | 0 | 0.5 | | 0.53 | |
| BEL1 | Rcb Bonds PLC | 98.66 | 98.66 | 99.13 | 25.0K | 0.85 | | 0.86 | |
| BEL2 | Rcb Bonds PLC | 103.3 | 101.8 | 102.1 | 102.4K | 0.0 | | 0.02 | |
| BEM | Beowulf Mining Plc | 12.000 | 7.000 | 8.000 | 1.13M | -2.000 | | 20.00 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 813.5 | 795.0 | 795.0 | 6.9K | -5.0 | | 0.63 | |
| BENE | Wisdomtree Energy Enhanced | 46.46 | 45.27 | 45.27 | 0 | 0.38 | | 0.84 | |
| BERI | Blackrock Energy and Resources Income | 195.0 | 190.0 | 193.0 | 158.2K | -2.0 | | 1.03 | |
| BETH | Bitwise Physical Ethereum Etp | 15.66 | 15.66 | 15.66 | 0 | 0.93 | | 6.34 | |
| BETI | Bitwise Physical Ethereum Etp | 11.73 | 11.73 | 11.73 | 802 | 0.31 | | 2.74 | |
| BEZ | Beazley Plc | 1,284 | 1,283 | 1,283 | 1.89M | -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 | 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. | 102.3 | 102.3 | 102.3 | 0 | -0.2 | | 0.22 | |
| 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 | 102.3 | 101.9 | 101.9 | 0 | -0.5 | | 0.45 | |
| 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 | 91.38 | 91.38 | 91.38 | 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 | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 110.8 | 110.8 | 110.8 | 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 | 106.3 | 106.3 | 106.3 | 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 | 314.0 | 308.0 | 312.0 | 46.8K | -1.0 | | 0.32 | |
| BGEO | Bank of Georgia Group Plc | 10,560 | 10,150 | 10,439 | 47.1K | -111 | | 1.05 | |
| BGEU | Baillie Gifford European Growth Trust | 103.5 | 99.4 | 103.5 | 876.2K | 1.5 | | 1.47 | |
| BGFD | Baillie Gifford Japan Trust Plc | 983.0 | 957.1 | 975.9 | 186.2K | 0.9 | | 0.09 | |
| BGO | Bango Plc | 65.00 | 57.00 | 59.79 | 50.9K | -1.65 | | 2.69 | |
| BGS | Baillie Gifford Shin Nippon Plc | 160.0 | 155.0 | 159.5 | 670.6K | -0.1 | | 0.06 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 209.2 | 207.0 | 209.0 | 126.1K | -1.0 | | 0.48 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 0.8690 | 0.8360 | 0.8450 | 750 | -0.0050 | | 0.59 | |
| 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 | 3.200 | 2.755 | 3.200 | 1.74M | 0.248 | | 8.40 | |
| BHMG | Bh Macro Limited | 432.5 | 428.5 | 429.0 | 397.4K | -2.0 | | 0.46 | |
| BHMU | Bh Macro Limited | 4.420 | 4.400 | 4.400 | 5.2K | -0.020 | | 0.45 | |
| BHP | Bhp Group Limited | 3,172 | 3,071 | 3,161 | 769.5K | 34 | | 1.09 | |
| BID3 | 3X Bidu | 4.490 | 4.050 | 4.265 | 12.1K | -0.575 | | 11.88 | |
| BIG | Big Technologies Plc | 105.5 | 103.0 | 104.0 | 160.6K | -0.5 | | 0.48 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1004.6 | 993.1 | 998.8 | 3.0K | -11.3 | | 1.11 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 413.0 | 395.0 | 412.7 | 24.0K | 5.8 | | 1.43 | |
| BIOG | Biotech Growth Trust Plc | 1,250 | 1,218 | 1,232 | 35.7K | -22 | | 1.75 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 13.61 | 13.06 | 13.32 | 100 | -0.06 | | 0.43 | |
| BIPS | Invesco Bond Income Plus Limited | 174.5 | 172.5 | 172.5 | 533.8K | 0.0 | | 0.01 | |
| BIRD | Blackbird Plc | 1.798 | 1.656 | 1.798 | 154.6K | -0.002 | | 0.11 | |
| BIRG | Bank of Ireland Group Plc | 17.46 | 17.08 | 17.28 | 720.2K | 0.02 | | 0.10 | |
| BITC | Coinshares Digital Securities Limited | 61.59 | 60.09 | 61.59 | 1.2K | 2.98 | | 5.08 | |
| BITP | Coinshares Digital Securities Limited | 46.15 | 45.48 | 46.15 | 751 | 2.52 | | 5.78 | |
| BIUS | -1X Bidu | 2.270 | 2.270 | 2.270 | 0 | 0.050 | | 2.25 | |
| 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. | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.60 | 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 | 100.2 | 100.0 | 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 | 89.05 | 88.82 | 88.82 | 0 | -0.90 | | 1.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain Ucits ETF | 14.49 | 13.67 | 14.35 | 57.0K | 0.90 | | 6.66 | |
| BKCH | Global X Blockchain Ucits ETF | 19.33 | 16.03 | 19.17 | 32.3K | 1.11 | | 6.15 | |
| BKCN | WT Blockchain Ucits ETF | 4,487 | 4,260 | 4,419 | 5.5K | 184 | | 4.34 | |
| BKG | Berkeley Group Holdings Plc | 3,482 | 3,038 | 3,392 | 207.9K | -98 | | 2.81 | |
| BKM | Gdr [Each Repr 4 Com Stk] [Reg S] | 3.780 | 3.780 | 3.780 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group Plc | 195.0 | 162.0 | 188.5 | 451.8K | 25.7 | | 15.79 | |
| BKY | Berkeley Energia Limited | 25.40 | 24.00 | 25.25 | 38.9K | 0.01 | | 0.04 | |
| BLC3 | Leverage Shares Public Limited Company | 6.946 | 6.895 | 6.946 | 300 | 0.266 | | 3.98 | |
| BLCY | Leverage Shares Public Limited Company | 9.950 | 9.635 | 9.950 | 100 | -0.330 | | 3.21 | |
| BLGB | BNP Paribas Easy | 11.28 | 11.28 | 11.28 | 0 | -0.02 | | 0.19 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 14.52 | 13.87 | 14.39 | 89.8K | 0.63 | | 4.58 | |
| BLND | British Land Company Plc | 400.6 | 394.8 | 397.6 | 8.51M | -1.4 | | 0.35 | |
| BLOE | Block Energy Plc | 1.0000 | 0.9110 | 1.0000 | 1.43M | 0.0000 | | 0.00 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 4,036 | 3,974 | 4,021 | 533 | 1 | | 0.02 | |
| BLU | Blue Star Capital Plc | 9.000 | 8.000 | 9.000 | 11.5K | 0.900 | | 11.11 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 13.84 | 13.84 | 13.84 | 0 | -0.06 | | 0.42 | |
| 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 | 45.00 | 43.00 | 44.00 | 9.2K | 2.00 | | 4.76 | |
| BME | B&M European Value Retail S.A. | 210.8 | 203.6 | 205.4 | 8.87M | -2.0 | | 0.99 | |
| BMIN | Botswana Minerals PLC | 0.2700 | 0.2300 | 0.2700 | 1.36M | 0.0200 | | 8.00 | |
| BMN3 | Leverage Shares Public Limited Company | 2.740 | 2.354 | 2.698 | 60.1K | 0.445 | | 19.75 | |
| BMNY | Leverage Shares Public Limited Company | 7.480 | 7.480 | 7.480 | 0 | 0.432 | | 6.13 | |
| BMS | Braemar Plc | 240.0 | 232.0 | 232.0 | 6.3K | 1.0 | | 0.43 | |
| BMT | 'A'Non.V Ord 25P | 1,050 | 1,050 | 1,050 | 100 | 250 | | 31.25 | |
| BMTO | Braime Group Plc | 1,550 | 1,550 | 1,550 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0700 | 0.0500 | 0.0580 | 37.31M | -0.0020 | | 3.33 | |
| BMY | Bloomsbury Publishing Plc | 675.0 | 655.0 | 665.5 | 134.5K | 1.7 | | 0.26 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 87.45 | 87.45 | 87.45 | 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 | -1.93 | | 1.90 | |
| 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. | 928.0 | 907.0 | 913.0 | 216.3K | -7.0 | | 0.76 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 294.5 | 288.8 | 291.7 | 3.0K | -1.1 | | 0.38 | |
| BNKR | Bankers Investment Trust Plc | 148.2 | 145.4 | 148.0 | 1.06M | 0.2 | | 0.14 | |
| BNKS | Ish SP US Banks ETF USD Acc | 8.089 | 7.980 | 8.046 | 493.6K | 0.009 | | 0.11 | |
| BNZL | Bunzl Plc | 2,506 | 2,444 | 2,494 | 2.22M | 36 | | 1.46 | |
| 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 | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO55 | Coventry Building Society | 118.1 | 118.1 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 102.6 | 102.6 | 102.6 | 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. | 100.2 | 100.2 | 100.2 | 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 | 160.0 | 158.0 | 159.5 | 252.4K | 1.5 | | 0.95 | |
| BOLD | 21Shares AG | 32.83 | 32.44 | 32.79 | 1.8K | 0.17 | | 0.53 | |
| BOLU | 21Shares AG | 43.75 | 43.36 | 43.75 | 100 | 0.09 | | 0.21 | |
| BOOK | Literacy Capital Plc | 310.0 | 300.0 | 304.0 | 29.0K | 4.0 | | 1.33 | |
| BOOM | Audioboom Group Plc | 520.0 | 440.0 | 483.0 | 603.5K | -77.0 | | 13.75 | |
| BOOT | Boot [Henry] Plc | 170.0 | 160.5 | 164.0 | 29.3K | -1.0 | | 0.61 | |
| BOR | Borders & Southern Petroleum Plc | 11.90 | 10.85 | 11.50 | 884.6K | 0.00 | | 0.00 | |
| BOTG | Robotics & Artificial Intelligence | 18.80 | 17.14 | 18.66 | 7.6K | -0.15 | | 0.81 | |
| BOTZ | Robotics & Artificial Intelligence | 25.33 | 24.79 | 25.21 | 21.1K | -0.13 | | 0.50 | |
| BOW | Bow Street Group Plc | 0.3500 | 0.3500 | 0.3500 | 141 | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group Plc | 284.0 | 276.5 | 282.0 | 356.7K | 0.0 | | 0.00 | |
| BOY | Bodycote Plc | 714.0 | 693.0 | 705.5 | 361.1K | -10.0 | | 1.40 | |
| BP | BP PLC | 557.4 | 544.3 | 546.3 | 29.64M | 0.3 | | 0.05 | |
| BP- | BP Plc | 557.4 | 544.3 | 546.3 | 29.24M | 3.3 | | 0.61 | |
| BP-A | 8% Cum 1st Prf #1 | 149.0 | 141.0 | 149.0 | 15.5K | 1.0 | | 0.68 | |
| BP-B | 9% Cum 2nd Prf #1 | 163.0 | 163.0 | 163.0 | 1.1K | 0.0 | | 0.00 | |
| BP.A | BP PLC | 149.0 | 141.0 | 146.0 | 15.5K | 1.0 | | 0.69 | |
| BP.B | BP PLC | 163.0 | 163.0 | 160.0 | 1.1K | 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 | 99.99 | 99.99 | 99.99 | 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 | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BP32 | European Bank For Reconstruction & | 98.81 | 98.81 | 98.81 | 0 | 0.00 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 600.0K | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BP3L | Levshares 3X BP Etp | 5.750 | 5.750 | 5.750 | 107 | -0.050 | | 0.86 | |
| BP51 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 103.4 | 103.4 | 103.4 | 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 | 73.45 | 71.78 | 71.78 | 34.9K | 0.52 | | 0.72 | |
| BPCR | Biopharma Credit Plc | 0.9620 | 0.9580 | 0.9600 | 810.3K | 0.0000 | | 0.00 | |
| BPDG | Nordea Betaplus Glob Dev Sust Eq USD Acc | 9.265 | 9.265 | 9.265 | 0 | -0.018 | | 0.19 | |
| BPDU | Nordea Betaplus Glob Dev Sust Eq USD Acc | 12.36 | 12.36 | 12.36 | 0 | -0.06 | | 0.46 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.492 | 9.470 | 9.492 | 2.9K | -0.020 | | 0.21 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 12.67 | 12.65 | 12.67 | 3.8K | -0.06 | | 0.43 | |
| BPM | B.P. Marsh & Partners Plc | 710.0 | 692.0 | 702.4 | 47.4K | 6.9 | | 0.99 | |
| BPT | Bridgepoint Group Plc | 251.6 | 244.0 | 248.6 | 1.82M | -1.2 | | 0.50 | |
| 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 | | 0.02 | |
| 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 | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 99.08 | 99.08 | 99.08 | 0 | 0.00 | | 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 | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 103.1 | 102.5 | 102.6 | 0 | -0.2 | | 0.16 | |
| BRAI | Blackrock American Income Trust Plc | 265.0 | 260.0 | 263.0 | 310.7K | -2.0 | | 0.75 | |
| BRBY | Burberry Group Plc | 1,120 | 1,076 | 1,094 | 10.57M | -13 | | 1.13 | |
| BRCK | Brickability Group Plc | 51.00 | 48.96 | 49.00 | 1.52M | -0.55 | | 1.11 | |
| BREE | Breedon Group Plc | 280.6 | 271.4 | 275.4 | 723.3K | -0.2 | | 0.07 | |
| BRES | Blencowe Resources Plc | 8.160 | 7.800 | 8.000 | 1.61M | -0.300 | | 3.61 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 188.5 | 182.9 | 184.0 | 156.8K | 1.0 | | 0.55 | |
| BRGE | Blackrock Greater Europe Investment | 581.0 | 570.0 | 576.9 | 164.5K | -1.1 | | 0.18 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,713 | 1,694 | 1,703 | 3.9K | -1 | | 0.06 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 6,705 | 6,460 | 6,515 | 0 | -190 | | 2.83 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,580 | 1,493 | 1,513 | 0 | -67 | | 4.27 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,887 | 5,777 | 5,863 | 0 | 86 | | 1.48 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,294 | 1,247 | 1,283 | 0 | 37 | | 2.93 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 13,930 | 13,189 | 13,766 | 0 | 577 | | 4.38 | |
| BRIG | Blackrock Income and Growth Investment | 234.0 | 224.0 | 234.0 | 281 | 0.0 | | 0.00 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 23.34 | 22.98 | 23.22 | 4.0K | -0.14 | | 0.61 | |
| BRIK | Rize Global Sustainable Infrastructure | 474.1 | 469.2 | 469.2 | 4.7K | -1.9 | | 0.40 | |
| BRIP | Global X European Infra Dev Ucits ETF | 17.74 | 17.25 | 17.39 | 3.0K | -0.05 | | 0.26 | |
| BRK | Brooks Macdonald Group Plc | 1,365 | 1,325 | 1,325 | 2.5K | -5 | | 0.38 | |
| BRK2 | Ls 2X Long Berkshire Etp | 9.000 | 8.950 | 8.950 | 2.2K | -0.050 | | 0.56 | |
| BRKY | Leverage Shares Public Limited Company | 10.12 | 10.03 | 10.07 | 100 | -0.05 | | 0.45 | |
| BRLA | Blackrock Latin American Investment | 429.0 | 412.0 | 418.0 | 125.8K | -4.0 | | 0.95 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 5,270 | 5,076 | 5,113 | 4.0K | 70 | | 1.39 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 70.34 | 67.88 | 68.44 | 3.2K | 0.24 | | 0.35 | |
| BRNG | Wisdomtree Brent Crude Oil | 6,598 | 6,300 | 6,376 | 17.9K | 101 | | 1.61 | |
| BRNL | Leverage Shares Public Limited Company | 2,171 | 2,096 | 2,105 | 8.6K | 29 | | 1.38 | |
| BRNT | Wisdomtree Brent Crude Oil | 87.68 | 84.17 | 85.08 | 235.2K | 1.18 | | 1.41 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 1,304 | 1,286 | 1,304 | 76.2K | 4 | | 0.31 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 198.3 | 198.3 | 198.3 | 0 | 3.6 | | 1.82 | |
| BRTG | UBS Etc [Cmci Brent] GBP | 12,288 | 12,288 | 12,288 | 0 | 215 | | 1.78 | |
| BRTU | UBS Etc [Cmci Brent] USD | 209.3 | 209.3 | 209.3 | 0 | 3.7 | | 1.78 | |
| BRWM | Blackrock World Mining Trust Plc | 967.0 | 935.1 | 960.0 | 256.6K | 0.0 | | 0.00 | |
| BS02 | Barclays PLC | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.513 | 5.513 | 5.513 | 0 | 0.003 | | 0.05 | |
| BS0X | Ivz Bulletshares 2030 USD Corp Bond Acc | 413.2 | 413.2 | 413.2 | 0 | 1.1 | | 0.27 | |
| BS27 | Ivz Bulletshares 2027 USD Corp Bond Dist | 5.363 | 5.363 | 5.363 | 0 | 0.001 | | 0.02 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.333 | 5.327 | 5.327 | 114 | 0.002 | | 0.03 | |
| BS29 | Ivz Bulletshares 2029 USD Corp Bond Dist | 5.282 | 5.282 | 5.282 | 0 | -0.007 | | 0.13 | |
| BS30 | Ivz Bulletshares 2030 USD Corp Bond Dist | 5.070 | 5.070 | 5.070 | 0 | -0.007 | | 0.14 | |
| BS34 | Federative Republic Of Brazil | 104.3 | 104.3 | 104.3 | 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 | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.01 | |
| 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 | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| BS6A | Ivz Bulletshares 2026 USD Corp Bond Acc | 5.855 | 5.855 | 5.855 | 0 | 0.002 | | 0.03 | |
| BS6X | Ivz Bulletshares 2026 USD Corp Bond Acc | 439.0 | 438.8 | 438.8 | 1.0K | 1.2 | | 0.26 | |
| BS7A | Ivz Bulletshares 2027 USD Corp Bond Acc | 5.827 | 5.827 | 5.827 | 0 | 0.001 | | 0.01 | |
| BS7X | Ivz Bulletshares 2027 USD Corp Bond Acc | 436.7 | 436.7 | 436.7 | 0 | 1.1 | | 0.24 | |
| 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 | 5.788 | 5.788 | 5.788 | 0 | 0.002 | | 0.03 | |
| BS8X | Ivz Bulletshares 2028 USD Corp Bond Acc | 433.9 | 433.3 | 433.8 | 2.1K | 1.1 | | 0.25 | |
| BS9A | Ivz Bulletshares 2029 USD Corp Bond Acc | 5.744 | 5.744 | 5.744 | 0 | 0.001 | | 0.01 | |
| BS9X | Ivz Bulletshares 2029 USD Corp Bond Acc | 430.5 | 430.5 | 430.5 | 0 | 1.0 | | 0.23 | |
| BSC | British Smaller Companies Vct2 Plc | 50.55 | 50.55 | 50.55 | 100 | -0.95 | | 1.84 | |
| BSFA | Bsf Enterprise Plc | 2.500 | 2.000 | 2.260 | 7.7M | -0.076 | | 3.25 | |
| BSIF | Bluefield Solar Income Fund Limited | 92.00 | 91.30 | 91.50 | 3.41M | -0.10 | | 0.11 | |
| BSRT | Baker Steel Resources Trust Limited | 135.5 | 131.0 | 134.0 | 208.1K | 3.0 | | 2.29 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 895.8 | 893.2 | 895.2 | 4.0K | -0.4 | | 0.04 | |
| BSV | British Smaller Companies Vct Plc | 74.50 | 74.50 | 74.50 | 0 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 204.7 | 201.9 | 204.5 | 10.1M | 3.0 | | 1.49 | |
| BT.A | Bt Group PLC | 204.7 | 201.9 | 204.5 | 10.12M | 3.0 | | 1.49 | |
| BT00 | HSBC Holdings PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BT09 | Barclays Bank PLC | 115.8 | 115.8 | 115.8 | 0 | 0.0 | | 0.00 | |
| BT11 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 0 | -0.3 | | 0.28 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 1.800 | 1.610 | 1.650 | 4.96M | -0.050 | | 2.94 | |
| BTC1 | Bitwise Core Bitcoin Etp | 6.371 | 6.280 | 6.371 | 388 | 0.343 | | 5.69 | |
| BTC3 | Bitwise Core Bitcoin Etp | 4.776 | 4.705 | 4.776 | 6.1K | 0.253 | | 5.59 | |
| BTCE | Bitwise Physical Bitcoin Etp | 42.47 | 41.78 | 42.47 | 286 | 2.32 | | 5.78 | |
| BTCF | Bitwise Physical Bitcoin Etp | 56.67 | 55.70 | 56.67 | 2.2K | 2.51 | | 4.63 | |
| BTCU | 21Shares Bitcoin Etp | 21.15 | 20.82 | 21.15 | 984 | 0.78 | | 3.83 | |
| BTCW | Wisdomtree Physical Bitcoin | 15.33 | 15.02 | 15.29 | 7.1K | 0.70 | | 4.78 | |
| BTCX | Global X Digital Assets Issuer Limited | 47.09 | 47.09 | 47.09 | 0 | 2.49 | | 5.58 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 8.612 | 8.476 | 8.477 | 39.2K | -0.156 | | 1.81 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 8.556 | 8.419 | 8.460 | 16.5K | -0.134 | | 1.56 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 6.443 | 6.353 | 6.358 | 16.9K | -0.097 | | 1.50 | |
| BTG | Btg Consulting PLC | 128.6 | 126.0 | 127.0 | 174.7K | 0.0 | | 0.00 | |
| BTIC | Invesco Digital Markets Plc | 62.36 | 61.27 | 62.20 | 6.2K | 2.98 | | 5.03 | |
| BTIP | Invesco Digital Markets Plc | 46.68 | 45.87 | 46.61 | 2.4K | 2.32 | | 5.24 | |
| BTRW | Barratt Redrow Plc | 258.1 | 250.8 | 257.3 | 13.06M | -2.3 | | 0.89 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Ivz Bulletshares 2026 USD Corp Bond Dist | 5.379 | 5.379 | 5.379 | 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 | 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 & | 98.74 | 98.74 | 98.74 | 0 | -0.10 | | 0.10 | |
| BU87 | Standard Chartered PLC | 102.5 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics Plc | 1.538 | 1.500 | 1.510 | 560.1K | -0.028 | | 1.82 | |
| BUCE | Buccaneer Energy Plc | 0.0120 | 0.0100 | 0.0120 | 120.92M | 0.0020 | | 20.00 | |
| BUFD | Leverage Shares Public Limited Company | 18.94 | 18.94 | 18.94 | 0 | -0.15 | | 0.80 | |
| BUFE | Leverage Shares Public Limited Company | 16.42 | 16.42 | 16.42 | 0 | -0.12 | | 0.71 | |
| BUFF | Leverage Shares Public Limited Company | 1,418 | 1,412 | 1,418 | 100 | -9 | | 0.60 | |
| BUG | Global X Cybersecurity Ucits ETF | 15.70 | 15.46 | 15.46 | 1.6K | -0.39 | | 2.46 | |
| BUGG | Global X Cybersecurity Ucits ETF | 11.78 | 11.52 | 11.57 | 14.5K | -0.20 | | 1.73 | |
| BULL | Wisdomtree Gold | 42.70 | 42.17 | 42.70 | 266 | -0.30 | | 0.70 | |
| BULP | Wisdomtree Gold | 3,201 | 3,169 | 3,200 | 2.3K | -5 | | 0.16 | |
| BUR | Burford Capital Limited | 337.4 | 323.0 | 336.8 | 178.1K | 6.2 | | 1.88 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,510 | 1,458 | 1,480 | 42.8K | 10 | | 0.65 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 72.49 | 72.07 | 72.22 | 100 | -0.21 | | 0.28 | |
| BV15 | Centrica PLC | 101.1 | 101.1 | 101.1 | 0 | -0.2 | | 0.21 | |
| 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 | 103.0 | 103.0 | 103.0 | 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 | 98.62 | 98.62 | 98.62 | 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 | 100.7 | 100.7 | 100.7 | 0 | -0.3 | | 0.33 | |
| BV43 | Emirate Of Abu Dhabi | 102.3 | 102.3 | 102.3 | 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 | 100.3 | 100.3 | 100.3 | 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. | 19.90 | 18.63 | 19.60 | 534.6K | 0.19 | | 0.98 | |
| BVC | Batm Advanced Communications Ld | 12.90 | 12.50 | 12.60 | 130.5K | 0.00 | | 0.00 | |
| BVT | Baronsmead Venture Trust Plc | 44.00 | 43.00 | 43.00 | 18.4K | 2.00 | | 4.88 | |
| BVXP | Bioventix Plc | 1,700 | 1,600 | 1,625 | 7.3K | -25 | | 1.52 | |
| 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 | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 100.3 | 100.3 | 100.3 | 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 | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 101.3 | 101.3 | 101.3 | 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 | 138.0 | 136.0 | 138.0 | 18.0K | 1.3 | | 0.91 | |
| BWY | Bellway Plc | 1,803 | 1,747 | 1,755 | 897.7K | -95 | | 5.14 | |
| 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 | 99.18 | 99.11 | 99.18 | 0 | -0.71 | | 0.71 | |
| BX26 | The Government of The Emirate of Sharjah | 403.2 | 402.8 | 403.2 | 2.2K | 1.1 | | 0.26 | |
| BX27 | Bank of England [Governor and Company | 401.9 | 401.9 | 401.9 | 0 | 1.1 | | 0.26 | |
| BX28 | Bank of England [Governor and Company | 399.3 | 399.2 | 399.2 | 1.1K | 1.0 | | 0.25 | |
| BX29 | Srs 2024-1 3.319% CVD Bds 05/03/30 | 395.9 | 395.9 | 395.9 | 0 | 0.9 | | 0.23 | |
| BX30 | Barclays Bank Plc | 379.9 | 379.9 | 379.9 | 0 | 1.1 | | 0.28 | |
| BX36 | Severn Trent Utilities Finance PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 100.5 | 100.5 | 100.5 | 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 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 42.00 | 42.00 | 42.50 | 20.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY46 | Inter-American Development Bank | 98.71 | 98.71 | 98.29 | 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. | 101.2 | 101.2 | 101.2 | 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 | 29,300 | 29,245 | 29,263 | 335 | -128 | | 0.43 | |
| BYBU | Amundi S&P 500 Buyback | 391.2 | 390.4 | 390.4 | 270 | -3.1 | | 0.78 | |
| BYG | Big Yellow Group Plc | 837.0 | 818.5 | 823.5 | 838.2K | 0.5 | | 0.06 | |
| BYIT | Bytes Technology Group Plc | 379.6 | 367.4 | 376.0 | 1.08M | 1.0 | | 0.27 | |
| BZ05 | Federative Republic Of Brazil | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.1300 | 0.0900 | 0.1200 | 502.5M | 0.0200 | | 20.00 | |