| B26G | Invesco Markets Ii PLC | 534.8 | 534.7 | 534.6 | 6 | -0.2 | | 0.04 | |
| B26X | Invesco Markets Ii PLC | 586.2 | 586.2 | 585.9 | 1.6K | 0.2 | | 0.03 | |
| B27G | Invesco Markets Ii PLC | 533.1 | 532.2 | 532.4 | 3 | -0.1 | | 0.02 | |
| B27X | Invesco Markets Ii PLC | 583.8 | 582.8 | 582.8 | 3.6K | -0.1 | | 0.01 | |
| B28G | Invesco Markets Ii PLC | 529.6 | 528.8 | 528.5 | 237 | 0.0 | | 0.00 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 579.8 | 576.2 | 579.8 | 1.0K | 0.6 | | 0.09 | |
| B29G | Invesco Markets Ii PLC | 525.4 | 525.4 | 523.8 | 474 | -0.8 | | 0.15 | |
| B29X | Invesco Markets Ii PLC | 574.0 | 574.0 | 575.0 | 9 | -0.6 | | 0.10 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 503.6 | 503.6 | 503.6 | 5.0K | -0.7 | | 0.13 | |
| B30X | Invesco Markets Ii PLC | 554.7 | 554.7 | 552.4 | 6.4K | -0.4 | | 0.06 | |
| B90 | B90 Holdings Plc | 2.800 | 2.300 | 2.675 | 1.14M | 0.275 | | 11.46 | |
| BA | Bae Systems PLC | 1,869 | 1,841 | 1,847 | 17.43M | 7 | | 0.35 | |
| BA- | Bae Systems Plc | 1,869 | 1,841 | 1,847 | 17.64M | 7 | | 0.35 | |
| 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 | 23.70 | 23.70 | 23.70 | 100 | -0.20 | | 0.84 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 12.44 | 12.44 | 12.44 | 100 | -0.21 | | 1.62 | |
| 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 | 0.90 | 0.89 | 87.96 | 10.0K | 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 | 1,060 | 1,033 | 1,046 | 4.19M | 14 | | 1.31 | |
| BAB2 | Levshares 2X Alibaba Etp | 0.8910 | 0.8900 | 0.8900 | 8.5K | 0.0170 | | 1.95 | |
| BAB3 | 3X Baba | 1.746 | 1.680 | 1.746 | 5.2K | 0.070 | | 4.18 | |
| BABI | Incomeshares Alibaba Options Etp | 1,536 | 1,536 | 1,536 | 1.2K | 8 | | 0.51 | |
| BABY | Incomeshares Alibaba Options Etp | 20.38 | 20.15 | 20.15 | 100 | -0.08 | | 0.39 | |
| BAES | Leverage Shares Public Limited Company | 2.960 | 2.960 | 2.950 | 10 | 0.020 | | 0.68 | |
| BAF | British & American Investment Trust Plc | 8.000 | 7.500 | 8.000 | 792 | 0.500 | | 6.67 | |
| BAG | Barr [A.G.] Plc | 644.0 | 624.0 | 624.0 | 236.0K | -13.0 | | 2.04 | |
| BANK | Fiinu Plc | 6.300 | 5.712 | 6.000 | 107.2K | 0.100 | | 1.69 | |
| BARC | Barclays Plc | 499.7 | 491.9 | 496.5 | 82.48M | -4.2 | | 0.83 | |
| BARG | Zipa Precious Metals Public Limited | 32.24 | 32.24 | 32.40 | 1 | 0.16 | | 0.50 | |
| BARS | Zipa Precious Metals Public Limited | 43.29 | 43.16 | 43.38 | 379 | 0.00 | | 0.00 | |
| BAS | Leverage Shares Public Limited Company | 3.550 | 3.550 | 3.385 | 20 | 0.080 | | 2.33 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,580 | 1,500 | 1,580 | 38.9K | 45 | | 2.93 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 2,873 | 2,851 | 2,855 | 10.5K | 10 | | 0.35 | |
| BATS | British American Tobacco Plc | 4,464 | 4,332 | 4,337 | 15.21M | -63 | | 1.43 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 37.93 | 37.68 | 37.93 | 7.3K | 0.14 | | 0.36 | |
| BAY | Bay Capital Plc | 9.000 | 8.050 | 8.664 | 1.76M | 0.164 | | 1.93 | |
| 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 | 118.5 | 118.3 | 118.5 | 4.5K | 0.1 | | 0.10 | |
| 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 | 3,121 | 3,095 | 3,120 | 1.3K | 23 | | 0.75 | |
| BBDD | Jpmorgan Etfs (Ireland) Icav | 4,865 | 4,865 | 4,914 | 11 | 15 | | 0.31 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,947 | 2,947 | 2,987 | 100 | 11 | | 0.38 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 81.92 | 81.91 | 81.92 | 5.0K | -0.36 | | 0.44 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 120.1 | 120.1 | 120.1 | 19.2K | 0.0 | | 0.02 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 90.95 | 90.95 | 90.95 | 100 | 0.20 | | 0.22 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 90.34 | 89.37 | 89.46 | 100 | 0.00 | | 0.00 | |
| BBOX | Tritax Big Box REIT Plc | 153.1 | 151.4 | 151.9 | 19.4M | -0.7 | | 0.48 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 80.96 | 80.96 | 80.96 | 1.7K | -0.23 | | 0.28 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 40.94 | 40.85 | 41.12 | 1 | -0.20 | | 0.49 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 39.96 | 39.79 | 39.54 | 411 | 0.16 | | 0.39 | |
| BBSN | Brave Bison Group Plc | 100.00 | 95.60 | 96.70 | 52.2K | -0.80 | | 0.82 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,384 | 5,359 | 5,384 | 1.8K | 17 | | 0.31 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 79.82 | 79.50 | 79.73 | 119 | -0.17 | | 0.22 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 107.2 | 107.2 | 107.2 | 100 | -0.3 | | 0.23 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 65.17 | 65.08 | 65.00 | 8.6K | 0.17 | | 0.26 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 71.50 | 71.00 | 71.01 | 100 | -0.03 | | 0.05 | |
| BBY | Balfour Beatty Plc | 875.5 | 863.0 | 871.5 | 3.61M | 0.5 | | 0.06 | |
| 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] | 5,795 | 5,704 | 5,710 | 948 | -300 | | 4.99 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 21.75 | 21.21 | 21.72 | 380.4K | 0.31 | | 1.43 | |
| BCE | Beacon Energy Plc | 3.200 | 3.100 | 3.200 | 2.2K | 0.100 | | 3.23 | |
| BCG | Baltic Classifieds Group Plc | 195.0 | 188.6 | 191.4 | 4.77M | -0.1 | | 0.05 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 198.4 | 195.7 | 197.5 | 2.4K | -0.4 | | 0.18 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 14,978 | 14,792 | 14,950 | 1.4K | 18 | | 0.12 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,434 | 1,418 | 1,424 | 37.2K | 8 | | 0.56 | |
| BCOM | L&G All Commodities Go Ucits ETF | 18.90 | 18.78 | 18.83 | 767 | 0.08 | | 0.43 | |
| 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 | 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 | 100.5 | 100.5 | 101.2 | 0 | 0.5 | | 0.53 | |
| BEL1 | Rcb Bonds PLC | 98.72 | 98.72 | 99.30 | 15.0K | 0.85 | | 0.86 | |
| BEL2 | Rcb Bonds PLC | 104.0 | 104.0 | 102.5 | 18.6K | 0.3 | | 0.24 | |
| BEL3 | Rcb Bonds PLC | 102.2 | 100.8 | 101.8 | 0 | 0.0 | | NaN | |
| BEM | Beowulf Mining Plc | 9.000 | 7.000 | 7.733 | 123.4K | -0.267 | | 3.34 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 885.0 | 845.0 | 860.0 | 154.6K | 20.0 | | 2.38 | |
| BENE | Wisdomtree Energy Enhanced | 39.73 | 39.73 | 39.73 | 100 | 0.85 | | 2.17 | |
| BERI | Blackrock Energy and Resources Income | 190.5 | 182.5 | 186.0 | 235.9K | -2.0 | | 1.06 | |
| BETH | Bitwise Physical Ethereum Etp | 15.67 | 15.67 | 15.67 | 100 | -0.20 | | 1.28 | |
| BETI | Bitwise Physical Ethereum Etp | 11.86 | 11.86 | 11.86 | 100 | -0.13 | | 1.07 | |
| BEZ | Beazley Plc | 1,285 | 1,284 | 1,285 | 5.26M | -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. | 102.4 | 102.4 | 102.4 | 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 | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 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 | 87.00 | 87.00 | 85.00 | 5.7K | 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 | 110.7 | 110.7 | 110.7 | 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 | 317.0 | 311.0 | 314.0 | 76.4K | 2.0 | | 0.64 | |
| BGEO | Bank of Georgia Group Plc | 11,590 | 11,360 | 11,440 | 177.3K | -110 | | 0.95 | |
| BGEU | Baillie Gifford European Growth Trust | 113.0 | 111.5 | 112.5 | 821.3K | 0.5 | | 0.45 | |
| BGFD | Baillie Gifford Japan Trust Plc | 1012.0 | 981.0 | 989.0 | 411.4K | -13.0 | | 1.30 | |
| BGO | Bango Plc | 64.65 | 60.00 | 62.12 | 153.9K | -0.38 | | 0.61 | |
| BGS | Baillie Gifford Shin Nippon Plc | 164.6 | 162.0 | 163.2 | 740.8K | -1.8 | | 1.09 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 212.0 | 207.0 | 210.0 | 237.4K | -1.0 | | 0.47 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 0.8710 | 0.8370 | 0.8590 | 377 | 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 | 3.000 | 2.700 | 2.760 | 750.7K | -0.090 | | 3.16 | |
| BHMG | Bh Macro Limited | 426.0 | 423.0 | 425.1 | 887.6K | 1.1 | | 0.26 | |
| BHMU | Bh Macro Limited | 4.327 | 4.327 | 4.327 | 4.6K | -0.033 | | 0.76 | |
| BHP | Bhp Group Limited | 3,276 | 3,155 | 3,183 | 960.4K | -144 | | 4.33 | |
| BID3 | 3X Bidu | 3.440 | 3.440 | 3.440 | 126 | 0.045 | | 1.33 | |
| BIG | Big Technologies Plc | 105.0 | 100.0 | 101.5 | 145.4K | -1.5 | | 1.46 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1,059 | 1,039 | 1,059 | 4.6K | 18 | | 1.73 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 408.0 | 391.0 | 400.0 | 21.5K | -10.0 | | 2.44 | |
| BIOG | Biotech Growth Trust Plc | 1,384 | 1,333 | 1,384 | 123.2K | 20 | | 1.47 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 13.94 | 13.79 | 13.92 | 107 | 0.14 | | 1.05 | |
| BIPS | Invesco Bond Income Plus Limited | 174.5 | 173.0 | 174.0 | 1.03M | 0.5 | | 0.29 | |
| BIRD | Blackbird Plc | 2.000 | 1.898 | 1.898 | 52.3K | 0.098 | | 5.44 | |
| BIRG | Bank of Ireland Group Plc | 18.60 | 18.14 | 18.58 | 1.64M | 0.76 | | 4.26 | |
| BITC | Coinshares Digital Securities Limited | 60.74 | 60.00 | 60.74 | 562 | -0.08 | | 0.12 | |
| BITP | Coinshares Digital Securities Limited | 45.80 | 45.28 | 45.33 | 680 | -0.62 | | 1.34 | |
| BIUS | Leverage Shares Public Limited Company | 2.080 | 2.080 | 2.430 | 4.9K | 0.010 | | 0.43 | |
| 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. | 101.7 | 101.7 | 101.7 | 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 | 89.85 | 89.85 | 89.85 | 0 | -0.44 | | 0.49 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain Ucits ETF | 15.28 | 14.95 | 15.08 | 3.3K | 0.01 | | 0.05 | |
| BKCH | Global X Blockchain Ucits ETF | 20.04 | 19.82 | 19.96 | 100 | 0.02 | | 0.10 | |
| BKCN | WT Blockchain Ucits ETF | 4,729 | 4,645 | 4,686 | 1.7K | -9 | | 0.18 | |
| BKG | Berkeley Group Holdings Plc | 3,572 | 3,522 | 3,522 | 2.82M | -20 | | 0.56 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.780 | 3.780 | 3.780 | 4 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group Plc | 217.7 | 195.0 | 217.7 | 107.8K | 12.7 | | 6.19 | |
| BKY | Berkeley Energia Limited | 27.00 | 24.69 | 27.00 | 100 | 1.50 | | 5.88 | |
| BLC3 | Leverage Shares Public Limited Company | 7.773 | 7.773 | 7.773 | 100 | 0.147 | | 1.93 | |
| BLCY | Leverage Shares Public Limited Company | 10.70 | 10.30 | 10.32 | 1.4K | -0.09 | | 0.82 | |
| BLGB | BNP Paribas Easy | 9.53 | 9.48 | 11.54 | 6.8K | 0.09 | | 0.79 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 15.27 | 15.07 | 15.21 | 27.5K | 0.08 | | 0.56 | |
| BLND | British Land Company Plc | 402.8 | 398.4 | 400.6 | 10.6M | -0.8 | | 0.20 | |
| BLOE | Block Energy Plc | 0.9500 | 0.8500 | 0.9080 | 2.45M | 0.0080 | | 0.89 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 4,148 | 4,046 | 4,080 | 100 | -2 | | 0.04 | |
| BLU | Blue Star Capital Plc | 8.000 | 6.500 | 6.520 | 673.6K | -1.980 | | 23.29 | |
| BLUS | BNP Paribas Easy | 14.17 | 14.17 | 13.89 | 50 | -0.09 | | 0.66 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust PLC | 44.00 | 44.00 | 46.60 | 45 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 187.1 | 182.2 | 187.1 | 14.5M | 0.3 | | 0.16 | |
| BMIN | Botswana Minerals PLC | 0.2800 | 0.2500 | 0.2670 | 3.49M | 0.0020 | | 0.75 | |
| BMN3 | Leverage Shares Public Limited Company | 2.225 | 2.050 | 2.050 | 2.4K | 0.076 | | 3.85 | |
| BMNY | Leverage Shares Public Limited Company | 6.955 | 6.955 | 6.955 | 100 | -0.025 | | 0.36 | |
| BMS | Braemar Plc | 239.0 | 232.0 | 234.0 | 42.6K | -3.0 | | 1.27 | |
| BMT | 'A'Non.V Ord 25P | 1,200 | 900 | 1,200 | 485 | 150 | | 14.29 | |
| BMTO | Braime Group PLC | 1,770 | 1,770 | 1,600 | 98 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0600 | 0.0500 | 0.0500 | 996.7K | -0.0050 | | 9.09 | |
| BMY | Bloomsbury Publishing Plc | 670.0 | 636.0 | 641.0 | 1.98M | -4.0 | | 0.62 | |
| 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 | 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. | 1,038 | 1,020 | 1,020 | 224.3K | 6 | | 0.59 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 325.0 | 321.4 | 323.1 | 3.3K | 0.4 | | 0.12 | |
| BNKR | Bankers Investment Trust Plc | 153.2 | 150.8 | 152.0 | 2.92M | -0.8 | | 0.52 | |
| BNKS | Ish SP US Banks ETF USD Acc | 8.258 | 8.204 | 8.228 | 28.1K | -0.057 | | 0.69 | |
| BNZL | Bunzl Plc | 2,516 | 2,470 | 2,479 | 4.78M | -15 | | 0.60 | |
| 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 | 102.6 | 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. | 100.3 | 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 | 142.0 | 138.0 | 139.0 | 362.1K | 2.0 | | 1.46 | |
| BOLD | 21Shares AG | 32.08 | 31.94 | 32.07 | 5.4K | -0.38 | | 1.16 | |
| BOLU | 21Shares AG | 43.66 | 43.66 | 42.40 | 515 | -0.55 | | 1.26 | |
| BOOK | Literacy Capital Plc | 304.7 | 300.0 | 304.7 | 10.9K | 2.7 | | 0.90 | |
| BOOM | Audioboom Group Plc | 440.0 | 419.9 | 420.0 | 57.3K | 0.0 | | 0.00 | |
| BOOT | Boot [Henry] Plc | 165.2 | 162.5 | 163.0 | 74.9K | 0.5 | | 0.31 | |
| BOR | Borders & Southern Petroleum Plc | 14.00 | 12.05 | 12.30 | 1.45M | -0.85 | | 6.46 | |
| BOTG | Robotics & Artificial Intelligence | 18.87 | 18.67 | 18.70 | 1.9K | -0.02 | | 0.10 | |
| BOTZ | Robotics & Artificial Intelligence | 25.12 | 24.88 | 25.02 | 6.1K | -0.10 | | 0.38 | |
| BOW | Bow Street Group Plc | 0.3500 | 0.3490 | 0.3490 | 5.8K | 0.0090 | | 2.65 | |
| BOWL | Hollywood Bowl Group Plc | 292.5 | 283.5 | 286.5 | 880.7K | -6.0 | | 2.05 | |
| BOY | Bodycote Plc | 728.0 | 702.8 | 711.5 | 532.6K | -7.5 | | 1.04 | |
| BP | BP PLC | 503.8 | 493.6 | 503.8 | 76.53M | 13.8 | | 2.81 | |
| BP- | BP Plc | 503.8 | 493.6 | 503.4 | 84.83M | 13.3 | | 2.71 | |
| BP-A | 8% Cum 1st Prf #1 | 144.4 | 144.4 | 144.4 | 40.1K | -0.6 | | 0.43 | |
| BP-B | 9% Cum 2nd Prf #1 | 164.0 | 157.0 | 157.0 | 29.1K | -3.0 | | 1.88 | |
| BP.A | BP PLC | 144.4 | 144.4 | 145.0 | 15.1K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 164.0 | 157.0 | 161.0 | 15.9K | 1.0 | | 0.63 | |
| 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 | 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 | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BP3L | Levshares 3X BP Etp | 4.440 | 4.340 | 4.440 | 100 | 0.420 | | 10.45 | |
| BP51 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 103.8 | 103.8 | 103.8 | 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 | 72.00 | 69.00 | 71.73 | 67.2K | 0.73 | | 1.03 | |
| BPCR | Biopharma Credit Plc | 0.9600 | 0.9440 | 0.9600 | 952.5K | 0.0060 | | 0.63 | |
| BPDG | Nordea Etf Icav | 9.302 | 9.302 | 9.449 | 804 | 0.090 | | 0.97 | |
| BPDU | Nordea Etf Icav | 12.20 | 12.20 | 12.50 | 11.2K | -0.03 | | 0.27 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.748 | 9.748 | 9.748 | 939 | -0.020 | | 0.20 | |
| BPGU | Nordea Etf Icav | 12.68 | 12.68 | 12.90 | 970 | 0.00 | | 0.02 | |
| BPM | B.P. Marsh & Partners Plc | 710.0 | 693.1 | 693.1 | 10.1K | -7.0 | | 0.99 | |
| BPT | Bridgepoint Group Plc | 245.6 | 237.0 | 241.4 | 8.63M | -2.2 | | 0.90 | |
| 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 | 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 | 100.8 | 100.8 | 100.8 | 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. | 100.7 | 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 | 103.5 | 103.2 | 103.2 | 0 | -0.5 | | 0.49 | |
| BRAI | Blackrock American Income Trust Plc | 275.0 | 273.0 | 274.0 | 215.2K | 1.0 | | 0.37 | |
| BRBY | Burberry Group Plc | 1,156 | 1,120 | 1,135 | 1.78M | -13 | | 1.09 | |
| BRCK | Brickability Group Plc | 53.40 | 50.60 | 52.50 | 499.5K | 0.00 | | 0.00 | |
| BREE | Breedon Group Plc | 306.8 | 302.6 | 304.4 | 3.03M | -2.1 | | 0.67 | |
| BRES | Blencowe Resources Plc | 8.000 | 7.300 | 7.340 | 3.09M | -0.410 | | 5.29 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 193.0 | 189.0 | 191.0 | 416.3K | -0.5 | | 0.26 | |
| BRGE | Blackrock Greater Europe Investment | 625.0 | 616.0 | 619.3 | 334.8K | -4.7 | | 0.75 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,668 | 1,647 | 1,647 | 1.0K | -1 | | 0.06 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 6,025 | 6,021 | 6,024 | 0 | 1 | | 0.01 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,342 | 1,340 | 1,341 | 0 | 0 | | 0.02 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 6,089 | 6,087 | 6,088 | 0 | 1 | | 0.01 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,381 | 1,380 | 1,380 | 0 | 0 | | 0.01 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 15,326 | 15,311 | 15,315 | 0 | 0 | | 0.00 | |
| BRIG | Blackrock Income and Growth Investment | 228.0 | 226.0 | 226.0 | 10.4K | 1.0 | | 0.44 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 23.79 | 23.57 | 23.79 | 2.0K | 0.06 | | 0.24 | |
| BRIK | Rize Global Sustainable Infrastructure | 475.3 | 472.2 | 472.2 | 1.6K | -2.5 | | 0.52 | |
| BRIP | Global X European Infra Dev Ucits ETF | 18.04 | 17.94 | 18.04 | 272 | 0.17 | | 0.93 | |
| BRK | Brooks Macdonald Group Plc | 1,360 | 1,240 | 1,240 | 15.6K | -60 | | 4.62 | |
| BRK2 | Ls 2X Long Berkshire Etp | 9.040 | 9.040 | 9.040 | 129 | 0.130 | | 1.46 | |
| BRKY | Leverage Shares Public Limited Company | 10.22 | 10.22 | 10.11 | 8 | 0.05 | | 0.50 | |
| BRLA | Blackrock Latin American Investment | 446.0 | 426.1 | 432.0 | 85.0K | -0.5 | | 0.12 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 4,478 | 4,399 | 4,478 | 13.2K | 176 | | 4.09 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 59.11 | 58.07 | 59.11 | 8.0K | 2.21 | | 3.88 | |
| BRNG | Wisdomtree Brent Crude Oil | 5,585 | 5,464 | 5,585 | 10.7K | 218 | | 4.06 | |
| BRNL | Leverage Shares Public Limited Company | 1,831 | 1,814 | 1,831 | 1.3K | 68 | | 3.87 | |
| BRNT | Wisdomtree Brent Crude Oil | 73.81 | 72.40 | 73.81 | 148.3K | 2.84 | | 4.00 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 1,318 | 1,297 | 1,318 | 267.4K | 4 | | 0.29 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 171.3 | 171.3 | 171.3 | 100 | 2.6 | | 1.54 | |
| BRTG | UBS AG | 12,000 | 12,000 | 11,098 | 1 | -265 | | 2.27 | |
| BRTU | UBS AG | 215.6 | 215.6 | 189.3 | 2 | -4.3 | | 2.13 | |
| BRWM | Blackrock World Mining Trust Plc | 1008.0 | 964.3 | 970.0 | 410.6K | -19.0 | | 1.92 | |
| BS02 | Barclays PLC | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.00 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.527 | 5.527 | 5.527 | 66.7K | -0.011 | | 0.20 | |
| BS0X | Invesco Markets Ii PLC | 413.4 | 413.1 | 417.8 | 25.3K | 4.9 | | 1.19 | |
| BS27 | Invesco Markets Ii PLC | 5.360 | 5.360 | 5.310 | 1.1K | -0.002 | | 0.03 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.270 | 5.265 | 5.270 | 262 | -0.006 | | 0.11 | |
| BS29 | Invesco Markets Ii PLC | 5.289 | 5.288 | 5.230 | 3.8K | -0.008 | | 0.14 | |
| BS30 | Invesco Markets Ii PLC | 5.047 | 5.045 | 5.023 | 26.6K | -0.011 | | 0.22 | |
| BS34 | Federative Republic Of Brazil | 103.2 | 103.2 | 103.2 | 0 | -1.1 | | 1.07 | |
| 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 | 101.2 | 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 | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.857 | 5.857 | 5.861 | 22 | 0.003 | | 0.04 | |
| BS6X | Invesco Markets Ii PLC | 436.8 | 436.8 | 443.0 | 1.0K | 5.2 | | 1.19 | |
| BS7A | Invesco Markets Ii PLC | 5.820 | 5.817 | 5.833 | 23.1K | -0.002 | | 0.03 | |
| BS7X | Invesco Markets Ii PLC | 435.5 | 435.5 | 441.0 | 1.0K | 5.0 | | 1.14 | |
| 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 | 5.794 | 5.794 | 5.794 | 395.5K | -0.003 | | 0.05 | |
| BS8X | Invesco Markets Ii PLC | 432.6 | 432.5 | 438.2 | 2.1K | 5.0 | | 1.15 | |
| BS9A | Invesco Markets Ii PLC | 5.755 | 5.755 | 5.753 | 1.0K | -0.003 | | 0.05 | |
| BS9X | Invesco Markets Ii PLC | 429.8 | 429.8 | 435.0 | 1.1K | 4.9 | | 1.13 | |
| BSC | British Smaller Companies Vct2 PLC | 50.00 | 48.40 | 49.20 | 68 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise Plc | 1.250 | 0.921 | 1.055 | 4.09M | 0.080 | | 8.21 | |
| BSIF | Bluefield Solar Income Fund Limited | 91.50 | 91.40 | 91.50 | 4.05M | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust Limited | 137.0 | 131.5 | 137.0 | 1.27M | 2.0 | | 1.48 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 900.0 | 899.4 | 899.4 | 3.5K | -2.5 | | 0.28 | |
| BSV | British Smaller Companies Vct PLC | 75.00 | 75.00 | 71.50 | 19 | -3.50 | | 4.86 | |
| BT-A | Bt Group Plc | 197.2 | 193.3 | 195.5 | 59.95M | 0.3 | | 0.13 | |
| BT.A | Bt Group PLC | 197.2 | 193.3 | 195.7 | 57.0M | 0.5 | | 0.23 | |
| 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 | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 101.8 | 101.8 | 101.8 | 0 | -0.3 | | 0.26 | |
| BT93 | Heathrow Funding Limited | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 1.835 | 1.605 | 1.640 | 5.97M | -0.210 | | 11.35 | |
| BTC1 | Bitwise Core Bitcoin Etp | 6.265 | 6.258 | 6.258 | 32.9K | -0.035 | | 0.56 | |
| BTC3 | Bitwise Core Bitcoin Etp | 4.768 | 4.694 | 4.768 | 30.7K | 0.014 | | 0.29 | |
| BTCE | Bitwise Physical Bitcoin Etp | 42.17 | 41.72 | 41.76 | 137 | -0.49 | | 1.16 | |
| BTCF | Bitwise Europe Gmbh | 56.64 | 56.64 | 55.78 | 85 | -1.47 | | 2.59 | |
| BTCU | 21Shares AG | 21.04 | 20.88 | 20.82 | 4.7K | -0.70 | | 3.30 | |
| BTCW | Wisdomtree Physical Bitcoin | 15.10 | 14.90 | 15.10 | 387.3K | 0.01 | | 0.03 | |
| BTCX | Global X Digital Assets Issuer Limited | 48.73 | 48.73 | 46.77 | 0 | -1.00 | | 2.13 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 8.832 | 8.715 | 8.805 | 477.7K | 0.102 | | 1.17 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 8.746 | 8.676 | 8.737 | 4.8K | 0.114 | | 1.32 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 6.668 | 6.608 | 6.658 | 605.5K | 0.085 | | 1.29 | |
| BTG | Btg Consulting PLC | 121.5 | 116.0 | 120.0 | 177.4K | 1.5 | | 1.27 | |
| BTIC | Invesco Digital Markets Plc | 61.15 | 60.61 | 61.09 | 100 | -0.37 | | 0.59 | |
| BTIP | Invesco Digital Markets Plc | 46.57 | 45.90 | 46.48 | 3.4K | 0.05 | | 0.11 | |
| BTRW | Barratt Redrow Plc | 265.5 | 261.0 | 261.0 | 19.92M | -2.8 | | 1.06 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.363 | 5.363 | 5.328 | 380 | -0.003 | | 0.05 | |
| 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 | 99.00 | 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 | 1.590 | 1.500 | 1.590 | 739.5K | 0.015 | | 0.95 | |
| BUCE | Buccaneer Energy Plc | 0.0100 | 0.0090 | 0.0100 | 2.84M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 18.93 | 18.93 | 18.95 | 2 | -0.14 | | 0.72 | |
| BUFE | Leverage Shares Public Limited Company | 16.42 | 16.42 | 16.50 | 522 | 0.05 | | 0.29 | |
| BUFF | Leverage Shares Public Limited Company | 1,435 | 1,420 | 1,431 | 2.9K | 2 | | 0.12 | |
| BUG | Global X Cybersecurity Ucits ETF | 14.96 | 14.96 | 14.96 | 100 | 0.17 | | 1.15 | |
| BUGG | Global X Cybersecurity Ucits ETF | 11.39 | 11.29 | 11.30 | 2.6K | 0.12 | | 1.11 | |
| BULL | Wisdomtree Gold | 41.02 | 40.94 | 40.94 | 100 | -0.82 | | 1.96 | |
| BULP | Wisdomtree Gold | 3,106 | 3,087 | 3,087 | 4.0K | -68 | | 2.16 | |
| BUR | Burford Capital Limited | 340.0 | 331.2 | 331.2 | 58.9K | -5.2 | | 1.55 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,530 | 1,468 | 1,487 | 292.4K | -9 | | 0.63 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 71.99 | 71.59 | 71.77 | 100 | -0.19 | | 0.26 | |
| BV15 | Centrica PLC | 102.4 | 102.4 | 102.4 | 0 | 0.1 | | 0.05 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 101.1 | 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 | 98.92 | 98.92 | 98.92 | 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 | 0.0 | | 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. | 21.51 | 21.00 | 21.37 | 5.55M | 0.47 | | 2.23 | |
| BVC | Batm Advanced Communications Ld | 14.30 | 13.50 | 14.30 | 93.5K | 0.45 | | 3.25 | |
| BVT | Baronsmead Venture Trust PLC | 44.00 | 44.00 | 45.00 | 785 | 0.00 | | 0.00 | |
| BVXP | Bioventix Plc | 1,850 | 1,745 | 1,745 | 3.9K | -80 | | 4.38 | |
| 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 | 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 | 97.26 | 97.26 | 97.26 | 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 | 102.0 | 102.0 | 102.0 | 0 | 0.2 | | 0.16 | |
| BW86 | Anglo American Capital PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | 8 3/4% Cum Irrd Prf #1 | 137.5 | 136.1 | 136.1 | 148.8K | -0.9 | | 0.63 | |
| BWY | Bellway Plc | 1,867 | 1,842 | 1,854 | 1.19M | -3 | | 0.16 | |
| 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 | 101.4 | 101.4 | 101.4 | 0 | 0.3 | | 0.30 | |
| BX26 | Invesco Markets Ii PLC | 397.1 | 397.1 | 402.7 | 1.1K | 4.9 | | 1.23 | |
| BX27 | Invesco Markets Ii PLC | 399.1 | 399.1 | 401.3 | 1.1K | 4.5 | | 1.14 | |
| BX28 | Invesco Markets Ii PLC | 394.0 | 394.0 | 398.7 | 16.8K | 4.5 | | 1.14 | |
| BX29 | Invesco Markets Ii PLC | 390.8 | 390.8 | 395.4 | 1.2K | 4.4 | | 1.13 | |
| BX30 | Invesco Markets Ii PLC | 375.8 | 375.6 | 379.8 | 27.8K | 4.5 | | 1.19 | |
| BX36 | Severn Trent Utilities Finance PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 100.2 | 100.2 | 100.2 | 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 | 102.8 | 102.8 | 102.8 | 0 | -0.8 | | 0.75 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY46 | Inter-American Development Bank | 98.05 | 98.05 | 98.86 | 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 | 29,480 | 29,340 | 29,355 | 306 | -230 | | 0.78 | |
| BYBU | Amundi S&P 500 Buyback | 389.1 | 388.4 | 388.4 | 172 | -3.2 | | 0.81 | |
| BYG | Big Yellow Group Plc | 869.5 | 852.5 | 855.0 | 3.02M | -12.5 | | 1.44 | |
| BYIT | Bytes Technology Group Plc | 360.8 | 352.2 | 358.0 | 1.2M | 7.2 | | 2.05 | |
| 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 | 99.59 | 99.59 | 99.59 | 0 | 0.00 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.1600 | 0.1350 | 0.1570 | 553.69M | 0.0170 | | 12.14 | |