| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 534.5 | 534.5 | 534.5 | 100 | -2.0 | | 0.37 | |
| B26X | Invesco Markets Ii PLC | 575.5 | 575.5 | 575.5 | 1.6K | -0.2 | | 0.03 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 536.1 | 535.7 | 535.7 | 11 | -0.6 | | 0.11 | |
| B27X | Invesco Markets Ii PLC | 574.5 | 574.5 | 574.2 | 6.0K | 0.5 | | 0.08 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 535.4 | 534.7 | 535.4 | 0 | -0.1 | | 0.01 | |
| B28X | Invesco Markets Ii PLC | 573.7 | 573.7 | 573.7 | 5.7K | 0.8 | | 0.14 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 532.7 | 531.9 | 532.7 | 1.4K | -0.3 | | 0.06 | |
| B29X | Invesco Markets Ii PLC | 570.9 | 570.9 | 570.5 | 5.6K | 1.1 | | 0.19 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 513.0 | 513.0 | 513.0 | 1.1K | -0.6 | | 0.12 | |
| B30X | Invesco Markets Ii PLC | 550.5 | 550.5 | 550.1 | 5.6K | 1.4 | | 0.25 | |
| B90 | B92 | 4.275 | 4.010 | 4.275 | 167.1K | 0.025 | | 0.59 | |
| BA | BAE Systems plc | 1,736 | 1,708 | 1,724 | 6.38M | 9 | | 0.50 | |
| BA- | | 1,736 | 1,708 | 1,724 | 7.12M | 9 | | 0.50 | |
| BA05 | Morgan Advanced Materials PLC | 78.75 | 78.75 | 78.75 | 20.1K | 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 | Leverage Shares Public Limited Company | 24.70 | 24.53 | 24.70 | 100 | -0.69 | | 2.70 | |
| BA3S | Leverage Shares Public Limited Company | 7.865 | 7.865 | 7.763 | 100 | -0.072 | | 1.17 | |
| BA47 | City Of London Investment Trust PLC | 290.0 | 290.0 | 290.0 | 100 | 0.0 | | 0.00 | |
| BA69 | BA69 | 87.96 | 0.89 | 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 | 1,255 | 1,224 | 1,250 | 2.28M | 17 | | 1.38 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 1.945 | 1.890 | 1.945 | 238 | 0.044 | | 2.29 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 6.390 | 6.230 | 6.360 | 11.2K | 0.170 | | 2.75 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 2,974 | 2,939 | 2,971 | 100 | 43 | | 1.45 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 39.91 | 39.73 | 39.91 | 100 | 0.68 | | 1.73 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 3.240 | 3.120 | 3.120 | 200 | -0.080 | | 2.50 | |
| BAF | British & American Investment Trust PLC | 16.00 | 14.20 | 14.50 | 4.7K | 0.00 | | 0.00 | |
| BAG | A.G.Barr PLC | 649.0 | 634.0 | 648.0 | 212.2K | 9.0 | | 1.41 | |
| BAKK | Bakkavor Group PLC | 242.5 | 241.0 | 242.5 | 506.1K | 1.5 | | 0.62 | |
| BANK | Fiinu PLC | 10.250 | 9.725 | 9.725 | 750.5K | -0.525 | | 5.12 | |
| BARC | Barclays PLC | 470.2 | 464.9 | 469.0 | 56.03M | 5.7 | | 1.22 | |
| BARG | Zipa Precious Metals Public Limited | 32.30 | 32.29 | 32.39 | 980 | 0.29 | | 0.96 | |
| BARS | Zipa Precious Metals Public Limited | 41.58 | 41.58 | 43.30 | 138 | 0.41 | | 1.03 | |
| BAS | Leverage Shares Public Limited Company | 4.505 | 4.285 | 3.655 | 2 | -0.018 | | 0.46 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,360 | 1,340 | 1,360 | 14.1K | 10 | | 0.74 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,194 | 2,143 | 2,188 | 7.3K | 60 | | 2.82 | |
| BATS | British American Tobacco PLC | 4,304 | 4,195 | 4,218 | 29.37M | -67 | | 1.56 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 29.39 | 28.62 | 29.39 | 4.1K | 0.87 | | 3.03 | |
| BAY | Bay Capital PLC | 6.000 | 5.500 | 5.500 | 9.2K | -0.500 | | 8.33 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | JPM BetaBuilders US Treasury Bond 0-3 | 117.2 | 116.3 | 116.3 | 45.7K | 0.0 | | 0.02 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.03 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 100.5 | 100.5 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 101.4 | 101.4 | 101.4 | 720.0K | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.8 | 102.8 | 102.8 | 1.75M | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 102.0 | 102.0 | 102.0 | 0 | -0.3 | | 0.27 | |
| BB98 | Snb Funding Limited | 100.8 | 100.8 | 100.8 | 450.0K | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 7.000 | 5.000 | 6.000 | 408.0K | 0.000 | | 0.00 | |
| BBCS | JPMORGAN ETFS (IRELAND) ICAV JPM | 2,622 | 2,606 | 2,606 | 1.2K | -12 | | 0.47 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,436 | 4,392 | 4,436 | 7.2K | 21 | | 0.46 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,542 | 2,528 | 2,542 | 0 | 11 | | 0.42 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 82.29 | 82.09 | 82.09 | 11 | -0.26 | | 0.32 | |
| BBH | Bellevue Healthcare Trust PLC | 140.8 | 137.0 | 140.0 | 2.56M | 1.6 | | 1.16 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.1 | 118.1 | 118.1 | 0 | 0.0 | | 0.02 | |
| BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | 88.33 | 88.33 | 88.33 | 1.0K | 0.17 | | 0.19 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 87.40 | 86.98 | 87.05 | 325 | 0.21 | | 0.24 | |
| BBOX | Tritax Big Box REIT plc | 149.2 | 146.8 | 149.2 | 6.72M | 1.3 | | 0.88 | |
| BBRT | JPMorgan ETFs (Ireland) ICAV | 80.04 | 80.04 | 80.04 | 100 | -0.03 | | 0.04 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 34.68 | 34.68 | 35.20 | 1 | 0.20 | | 0.59 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 34.00 | 33.59 | 34.00 | 34 | 0.13 | | 0.38 | |
| BBSN | Brave Bison Group PLC | 68.00 | 66.30 | 68.00 | 150.6K | 1.10 | | 1.64 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,841 | 4,810 | 4,841 | 21 | 22 | | 0.46 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.61 | 79.58 | 79.61 | 147 | -0.14 | | 0.18 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.1 | 107.1 | 107.1 | 114 | -0.2 | | 0.18 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 59.32 | 59.08 | 59.32 | 171 | 0.18 | | 0.30 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 64.48 | 64.34 | 64.44 | 100 | -0.11 | | 0.16 | |
| BBY | Balfour Beatty plc | 724.0 | 714.5 | 721.0 | 2.88M | 0.0 | | 0.00 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 11.0M | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 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 | Samsung Electronics Co. Ltd | 1,829 | 1,791 | 1,820 | 100 | -39 | | 2.10 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 18.57 | 18.47 | 18.57 | 9.3K | -0.01 | | 0.05 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 201.5 | 197.4 | 201.5 | 4.58M | 3.3 | | 1.66 | |
| BCHN | Invesco CoinShares Global Blockchain | 156.1 | 152.8 | 156.1 | 2.8K | 3.4 | | 2.23 | |
| BCHS | Invesco CoinShares Global Blockchain | 11,687 | 11,426 | 11,687 | 2.3K | 285 | | 2.50 | |
| BCOG | L&G All Commodities UCITS ETF | 1,190 | 1,183 | 1,189 | 15.7K | -1 | | 0.04 | |
| BCOM | L&G All Commodities UCITS ETF | 15.91 | 15.84 | 15.91 | 375 | -0.01 | | 0.08 | |
| BD12 | Electricity North West Limited | 100.8 | 100.8 | 101.4 | 0 | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 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 | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.9 | 104.9 | 104.9 | 600.0K | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.9 | 109.9 | 109.9 | 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 | 102.1 | 102.1 | 102.1 | 1.34M | 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 | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 114.0 | 111.0 | 114.0 | 233.3K | 2.5 | | 2.24 | |
| BEL1 | Rcb Bonds PLC | 98.50 | 98.50 | 99.08 | 1.9K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 104.1 | 104.1 | 103.9 | 3.0K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 10.500 | 9.375 | 9.375 | 50.0K | -1.125 | | 10.71 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 790.0 | 767.6 | 777.2 | 724 | 4.7 | | 0.61 | |
| BENE | WisdomTree Energy Enhanced | 30.23 | 27.23 | 27.23 | 0 | -0.33 | | 1.18 | |
| BERI | Blackrock Energy and Resources Income | 151.0 | 148.5 | 149.0 | 92.5K | 0.0 | | 0.00 | |
| BETH | Bitwise Europe Gmbh | 27.76 | 27.45 | 27.76 | 182 | 0.46 | | 1.68 | |
| BETI | Bitwise Physical Ethereum ETC | 20.59 | 20.56 | 20.59 | 100 | 0.20 | | 0.99 | |
| BEZ | Beazley plc | 839.0 | 830.0 | 834.5 | 3.18M | 0.0 | | 0.00 | |
| BF09 | Eastern Power Networks PLC | 95.82 | 95.82 | 95.82 | 1.38M | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 106.4 | 106.4 | 106.4 | 450.0K | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 103.7 | 103.7 | 103.7 | 752.0K | 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 | 102.9 | 102.9 | 102.9 | 2.78M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 104.1 | 104.1 | 104.1 | 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. | 104.0 | 104.0 | 103.9 | 1.22M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 85.39 | 85.39 | 85.39 | 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. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 102.5 | 102.5 | 102.5 | 11 | 0.0 | | 0.01 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring VCT PLC | 92.00 | 92.00 | 92.00 | 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 | 102.3 | 102.3 | 102.3 | 200.0K | 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 | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.3 | 101.3 | 101.3 | 535.0K | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.1 | 113.1 | 113.1 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.4 | 106.4 | 106.4 | 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 | 103.5 | 103.5 | 103.5 | 200.0K | 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 | |
| BG80 | The Republic Of Uzbekistan | 107.2 | 107.2 | 107.2 | 400.0K | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust PLC | 308.0 | 300.0 | 304.0 | 68.7K | 1.5 | | 0.50 | |
| BGEO | Lion Finance Group PLC | 9,250 | 8,840 | 9,250 | 174.4K | 40 | | 0.43 | |
| BGEU | Baillie Gifford European Growth Trust | 106.0 | 104.5 | 106.0 | 547.3K | 0.0 | | 0.00 | |
| BGFD | Baillie Gifford Japan Trust | 894.0 | 886.0 | 890.0 | 120.3K | 0.0 | | 0.00 | |
| BGO | Bango plc | 93.00 | 86.00 | 93.00 | 22.2K | 2.00 | | 2.20 | |
| BGS | Baillie Gifford Shin Nippon PLC | 131.2 | 129.2 | 131.2 | 297.6K | 0.8 | | 0.61 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 207.0 | 204.0 | 206.0 | 90.2K | -1.0 | | 0.48 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.8100 | 0.8000 | 0.8000 | 1.8K | 0.0090 | | 1.14 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Holdings Ltd | 1.0000 | 0.9000 | 1.0000 | 110.3K | 0.0500 | | 5.26 | |
| BHMG | BH Macro Limited | 402.1 | 396.0 | 402.1 | 977.7K | 2.6 | | 0.65 | |
| BHMU | Bh Macro Limited | 4.220 | 4.200 | 4.200 | 2.1K | -0.010 | | 0.24 | |
| BHP | BHP Group Limited | 2,226 | 2,201 | 2,224 | 588.8K | 0 | | 0.00 | |
| BID3 | Leverage Shares Public Limited Company | 7.200 | 6.860 | 7.200 | 5.4K | 0.470 | | 6.98 | |
| BIG | Big Technologies PLC | 72.80 | 71.00 | 72.80 | 41.9K | 0.20 | | 0.28 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1,031 | 1,012 | 1,031 | 14.2K | 17 | | 1.68 | |
| BIH | Boston International Holdings PLC | 0.3067 | 0.3067 | 0.3500 | 60.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 350.0 | 337.9 | 340.0 | 87.9K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,195 | 1,155 | 1,195 | 124.5K | 25 | | 2.14 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 13.69 | 13.58 | 13.62 | 646 | 0.03 | | 0.21 | |
| BIPS | Invesco Bond Income Plus Limited | 175.5 | 174.5 | 175.0 | 674.6K | 0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.425 | 2.310 | 2.394 | 13.24M | -0.006 | | 0.25 | |
| BIRG | Bank of Ireland Group PLC | 16.62 | 16.26 | 16.43 | 308.8K | 0.13 | | 0.82 | |
| BISI | Bisichi Mining PLC | 83.40 | 72.60 | 73.00 | 51.2K | -2.00 | | 2.67 | |
| BITC | Coinshares Digital Securities Limited | 85.27 | 84.69 | 85.27 | 732 | 0.40 | | 0.47 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 63.48 | 63.24 | 63.48 | 3.0K | 0.12 | | 0.18 | |
| BIUS | Leverage Shares Public Limited Company | 2.760 | 2.760 | 2.470 | 162 | 0.010 | | 0.38 | |
| 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. | 103.2 | 103.2 | 103.2 | 0 | -0.2 | | 0.21 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.23 | 75.23 | 75.23 | 100.0K | 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 | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 102.8 | 102.8 | 102.8 | 0 | -0.2 | | 0.16 | |
| BK85 | Gaci First Investment Company | 93.21 | 93.21 | 93.21 | 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 USD Acc | 11.71 | 11.21 | 11.71 | 12.3K | 0.58 | | 5.18 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 15.58 | 15.02 | 15.58 | 1.8K | 0.67 | | 4.47 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,237 | 4,046 | 4,237 | 8.5K | 172 | | 4.22 | |
| BKG | The Berkeley Group Holdings plc | 3,932 | 3,862 | 3,884 | 875.8K | -70 | | 1.77 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.100 | 3.840 | 3.840 | 228 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 240.0 | 230.0 | 230.0 | 45.5K | -5.0 | | 2.13 | |
| BKY | Berkeley Energy Ltd | 25.00 | 24.20 | 25.00 | 1.24M | 0.50 | | 2.04 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 12.29 | 11.88 | 12.28 | 37.1K | 0.48 | | 4.02 | |
| BLND | British Land Company PLC | 387.6 | 383.0 | 387.6 | 30.29M | 0.4 | | 0.10 | |
| BLOE | Block Energy PLC | 0.7880 | 0.7500 | 0.7880 | 3.98M | -0.0120 | | 1.50 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,640 | 3,588 | 3,625 | 458 | 35 | | 0.98 | |
| BLU | Blue Star Capital plc | 10.000 | 8.772 | 8.880 | 233.8K | -1.120 | | 11.20 | |
| BLUS | BNP Paribas Easy | 12.98 | 12.98 | 12.98 | 0 | 0.04 | | 0.27 | |
| 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 | 49.60 | 49.60 | 50.55 | 5 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail SA | 167.4 | 162.4 | 162.9 | 6.98M | -4.9 | | 2.89 | |
| BMS | Braemar Plc | 222.0 | 220.0 | 220.0 | 43.1K | 4.0 | | 1.85 | |
| BMT | Braime Group PLC | 950.0 | 710.0 | 850.0 | 225 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,550 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.1740 | 0.1500 | 0.1740 | 30.17M | 0.0140 | | 8.75 | |
| BMY | Bloomsbury Publishing Plc | 481.5 | 476.0 | 479.0 | 78.2K | -5.0 | | 1.03 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 102.8 | 102.8 | 102.8 | 666.0K | 0.0 | | 0.00 | |
| BN80 | European Bank For Reconstruction & | 33.98 | 33.98 | 33.98 | 100.0K | 0.00 | | 0.00 | |
| BN82 | Asian Infrastructure Investment Bank | 101.8 | 101.8 | 101.8 | 10.0K | 0.0 | | 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 | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| BNC | Banco Santander S.A. | 881.0 | 866.0 | 874.0 | 255.6K | 14.0 | | 1.63 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 281.3 | 278.5 | 280.9 | 13.4K | 2.0 | | 0.72 | |
| BNKR | Bankers Investment Trust PLC | 132.3 | 130.2 | 131.8 | 2.5M | 0.8 | | 0.61 | |
| BNKS | iShares S&P U.S. Banks ETF | 7.729 | 7.624 | 7.713 | 480.0K | -0.014 | | 0.18 | |
| BNZL | Bunzl PLC | 2,140 | 2,094 | 2,094 | 2.08M | -28 | | 1.32 | |
| BO06 | Cadent Finance PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 101.2 | 101.2 | 101.2 | 8.78M | 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 | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 110.0 | 110.0 | 110.0 | 50 | 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 | 96.34 | 96.34 | 96.34 | 432.0K | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds plc | 0.2800 | 0.2700 | 0.2800 | 1.24M | 0.0050 | | 1.82 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 207.5 | 205.0 | 207.5 | 252.2K | 4.5 | | 2.20 | |
| BOOK | Literacy Capital PLC | 385.0 | 383.0 | 385.0 | 202.4K | 2.0 | | 0.52 | |
| BOOM | Audioboom Group plc | 680.0 | 650.0 | 654.0 | 41.7K | -6.0 | | 0.91 | |
| BOOT | Henry Boot PLC | 223.0 | 213.0 | 223.0 | 221.9K | 5.0 | | 2.29 | |
| BOR | Borders & Southern Petroleum plc | 10.40 | 9.95 | 10.20 | 2.13M | -0.10 | | 0.97 | |
| BOTG | Global X Robotics & Artificial | 17.56 | 17.34 | 17.46 | 2.0K | 0.14 | | 0.79 | |
| BOTZ | Global X Robotics & Artificial | 23.66 | 23.27 | 23.59 | 19.2K | 0.18 | | 0.78 | |
| BOW | Bow Street Group plc | 0.4180 | 0.4150 | 0.4150 | 2.52M | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 275.5 | 273.0 | 274.0 | 364.6K | -1.0 | | 0.36 | |
| BOY | Bodycote PLC | 717.0 | 695.5 | 695.5 | 422.1K | -18.5 | | 2.59 | |
| BP | BP PLC | 424.9 | 417.3 | 424.9 | 88.93M | 4.4 | | 1.05 | |
| BP- | | 424.9 | 417.3 | 424.9 | 89.97M | 4.4 | | 1.05 | |
| BP-A | BP p.l.c | 152.3 | 152.0 | 152.3 | 173 | -0.8 | | 0.49 | |
| BP-B | BP p.l.c | 168.9 | 163.0 | 163.3 | 35.3K | -5.7 | | 3.37 | |
| BP.A | BP PLC | 152.3 | 150.5 | 152.0 | 860 | -1.0 | | 0.65 | |
| BP.B | BP PLC | 168.9 | 163.0 | 166.0 | 923 | -3.0 | | 1.78 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 95.67 | 95.67 | 95.67 | 840.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 100.4 | 100.4 | 100.4 | 555.0K | 0.0 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 103.9 | 103.9 | 103.9 | 400.0K | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.100 | 3.040 | 3.040 | 0 | 0.000 | | 0.00 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.6 | 108.6 | 108.6 | 0 | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80.0K | 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 & | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.585 | 3.585 | 3.585 | 0 | 0.000 | | 0.00 | |
| BPCP | BioPharma Credit PLC | 67.92 | 67.80 | 67.92 | 21.6K | -0.48 | | 0.70 | |
| BPCR | BioPharma Credit PLC | 0.9100 | 0.9040 | 0.9080 | 569.2K | 0.0020 | | 0.22 | |
| BPDG | Nordea Etf Icav | 8.482 | 8.482 | 8.508 | 804 | 0.069 | | 0.80 | |
| BPDU | Nordea Etf Icav | 11.37 | 11.37 | 11.37 | 8.8K | 0.03 | | 0.24 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.412 | 8.408 | 8.537 | 4.7K | 0.080 | | 0.93 | |
| BPGU | Nordea Etf Icav | 11.24 | 11.23 | 11.42 | 4.4K | 0.10 | | 0.86 | |
| BPM | B P Marsh and Partners PLC | 676.0 | 672.0 | 674.0 | 84.7K | 1.0 | | 0.15 | |
| BPT | Bridgepoint Group Plc | 289.6 | 278.8 | 284.6 | 3.69M | 3.0 | | 1.07 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 103.0 | 103.0 | 102.9 | 700.0K | 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 | 102.4 | 102.4 | 102.4 | 2.3M | 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 | 99.54 | 99.54 | 99.54 | 420.0K | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 104.1 | 104.1 | 104.1 | 300.0K | 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 | 100.9 | 100.9 | 100.9 | 1.3M | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 103.2 | 103.2 | 103.2 | 500.0K | 0.0 | | 0.00 | |
| BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 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 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 104.1 | 104.1 | 104.1 | 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 | 102.1 | 102.1 | 102.1 | 2.0M | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 101.7 | 101.7 | 101.7 | 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 | 105.4 | 105.4 | 104.4 | 0 | 0.0 | | 0.02 | |
| BRAI | BlackRock American Income Trust Ord | 228.0 | 223.0 | 228.0 | 49.0K | 3.0 | | 1.33 | |
| BRBY | Burberry Group PLC | 1,312 | 1,266 | 1,283 | 3.38M | -14 | | 1.08 | |
| BRCK | Brickability Group Plc | 55.00 | 52.99 | 53.00 | 794.2K | -1.00 | | 1.85 | |
| BREE | Breedon Group PLC | 347.4 | 327.8 | 330.0 | 583.1K | -1.2 | | 0.36 | |
| BRES | Blencowe Resources Plc | 7.000 | 6.600 | 6.940 | 6.09M | 0.090 | | 1.31 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 181.5 | 180.5 | 181.5 | 459.0K | 1.5 | | 0.83 | |
| BRGE | BlackRock Greater Europe Investment | 580.0 | 574.0 | 578.0 | 128.5K | 2.0 | | 0.35 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | iShares BRIC 50 UCITS ETF USD (Dist) GBP | 1,935 | 1,905 | 1,933 | 1.6K | 16 | | 0.83 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 8,681 | 8,500 | 8,659 | 0 | 155 | | 1.82 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,420 | 2,345 | 2,411 | 0 | 64 | | 2.72 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,066 | 5,011 | 5,016 | 0 | -48 | | 0.95 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 997.9 | 976.2 | 978.4 | 0 | -19.0 | | 1.90 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,831 | 9,510 | 9,543 | 0 | -281 | | 2.86 | |
| BRIG | BlackRock Income and Growth Investment | 224.0 | 214.0 | 214.0 | 1.4K | -5.0 | | 2.28 | |
| BRIJ | Global X Etfs Icav | 21.95 | 21.92 | 21.92 | 741 | 0.03 | | 0.14 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 443.8 | 441.3 | 443.8 | 507 | 1.6 | | 0.37 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 16.42 | 16.28 | 16.42 | 25.7K | 0.09 | | 0.52 | |
| BRK | Brooks Macdonald Group | 1,645 | 1,600 | 1,615 | 38.4K | -15 | | 0.92 | |
| BRK2 | Leverage Shares Public Limited Company | 10.100 | 9.860 | 9.940 | 987 | -0.115 | | 1.14 | |
| BRLA | BlackRock Latin American Investment | 414.9 | 402.0 | 402.0 | 115.0K | 0.0 | | 0.00 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 2,734 | 2,715 | 2,734 | 2.4K | -5 | | 0.19 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 36.68 | 36.34 | 36.68 | 600 | -0.02 | | 0.04 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,428 | 3,390 | 3,421 | 3.1K | 0 | | 0.01 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,123 | 1,106 | 1,113 | 453 | 0 | | 0.00 | |
| BRNT | WisdomTree Brent Crude Oil | 45.97 | 45.30 | 45.96 | 39.6K | 0.13 | | 0.28 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,316 | 1,302 | 1,302 | 90.1K | -10 | | 0.76 | |
| BRT3 | UBS AG | 126.6 | 126.6 | 114.1 | 6 | 0.4 | | 0.33 | |
| BRTG | UBS AG | 8,094 | 8,090 | 7,907 | 600 | 23 | | 0.27 | |
| BRTU | UBS AG | 130.5 | 130.5 | 134.8 | 0 | 0.4 | | 0.28 | |
| BRWM | Blackrock World Mining Trust Plc | 804.0 | 790.0 | 803.0 | 348.2K | 9.0 | | 1.13 | |
| BS02 | Barclays PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.507 | 5.507 | 5.504 | 1.4K | 0.014 | | 0.26 | |
| BS0X | Invesco Markets Ii PLC | 414.0 | 414.0 | 411.5 | 1.1K | 0.8 | | 0.18 | |
| BS27 | Invesco Markets Ii PLC | 5.349 | 5.349 | 5.346 | 2.2K | 0.004 | | 0.07 | |
| BS28 | Invesco Markets Ii PLC | 5.345 | 5.345 | 5.345 | 10.0K | 0.001 | | 0.02 | |
| BS29 | Invesco Markets Ii PLC | 5.310 | 5.310 | 5.316 | 3.2K | 0.015 | | 0.28 | |
| BS30 | Invesco Markets Ii PLC | 5.165 | 5.165 | 5.121 | 1.0K | 0.014 | | 0.27 | |
| BS34 | Federative Republic Of Brazil | 104.7 | 104.2 | 104.7 | 1.64M | 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 | 102.0 | 102.0 | 102.0 | 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 | 101.1 | 101.1 | 101.1 | 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 | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.751 | 5.751 | 5.755 | 1.1K | 0.008 | | 0.14 | |
| BS6X | Invesco Markets Ii PLC | 430.5 | 430.5 | 430.2 | 1.1K | 0.4 | | 0.09 | |
| BS7A | Invesco Markets Ii PLC | 5.741 | 5.741 | 5.746 | 1 | 0.014 | | 0.25 | |
| BS7X | Invesco Markets Ii PLC | 429.5 | 429.5 | 429.5 | 1.1K | 0.2 | | 0.05 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK PLC | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Invesco Markets Ii PLC | 5.731 | 5.731 | 5.740 | 4.0K | 0.011 | | 0.19 | |
| BS8X | Invesco Markets Ii PLC | 426.7 | 426.7 | 429.1 | 1.1K | 0.7 | | 0.16 | |
| BS9A | Invesco Markets Ii PLC | 5.699 | 5.699 | 5.714 | 21.2K | 0.016 | | 0.28 | |
| BS9X | Invesco Markets Ii PLC | 424.4 | 424.4 | 427.2 | 1.1K | 1.1 | | 0.25 | |
| BSC | British Smaller Companies Vct 2 Plc | 51.71 | 51.21 | 51.21 | 699.4K | -1.29 | | 2.46 | |
| BSFA | Bsf Enterprise PLC | 2.200 | 1.900 | 1.900 | 417.0K | -0.150 | | 7.32 | |
| BSIF | Bluefield Solar Income Fund | 69.20 | 67.80 | 68.40 | 651.7K | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust | 73.00 | 72.77 | 73.00 | 13.9K | 1.00 | | 1.39 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 917.5 | 916.5 | 916.5 | 3.3K | -2.8 | | 0.30 | |
| BSV | British Smaller Companies Vct Plc | 76.00 | 73.00 | 74.65 | 4.34M | 0.15 | | 0.20 | |
| BT-A | BT Group Plc | 185.5 | 182.2 | 183.4 | 27.59M | -2.4 | | 1.29 | |
| BT.A | Bt Group PLC | 185.5 | 182.2 | 183.4 | 26.16M | -2.4 | | 1.29 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 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 | 104.0 | 103.9 | 103.9 | 294.0K | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 1.990 | 1.835 | 1.900 | 306.0K | -0.050 | | 2.56 | |
| BTC1 | Bitwise Europe Gmbh | 8.760 | 8.760 | 8.760 | 400 | -0.014 | | 0.16 | |
| BTC3 | Bitwise Core Bitcoin ETC | 6.580 | 6.543 | 6.563 | 4.6K | 0.013 | | 0.20 | |
| BTCE | Bitwise Physical Bitcoin ETC | 59.05 | 58.68 | 58.83 | 908 | 0.04 | | 0.06 | |
| BTCF | Bitwise Europe Gmbh | 78.90 | 78.62 | 78.72 | 100 | -0.02 | | 0.02 | |
| BTCU | 21Shares AG | 29.68 | 29.24 | 29.26 | 3.7K | -0.07 | | 0.22 | |
| BTCW | WisdomTree Physical Bitcoin | 21.35 | 20.95 | 21.12 | 10.5K | 0.06 | | 0.26 | |
| BTCX | Global X Digital Assets Issuer Limited | 64.44 | 64.44 | 65.01 | 0 | 1.30 | | 1.63 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.366 | 8.130 | 8.360 | 76.7K | 0.175 | | 2.14 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.284 | 8.110 | 8.284 | 3.1K | 0.133 | | 1.63 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.250 | 6.105 | 6.248 | 49.5K | 0.135 | | 2.21 | |
| BTIC | Invesco Digital Markets PLC | 85.57 | 85.57 | 85.57 | 0 | -0.14 | | 0.16 | |
| BTIP | Invesco Digital Markets PLC | 64.24 | 63.88 | 64.24 | 225 | 0.26 | | 0.41 | |
| BTRW | Barratt Redrow plc | 379.2 | 366.8 | 368.7 | 6.01M | -10.1 | | 2.67 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.344 | 5.344 | 5.346 | 1.2K | 0.003 | | 0.06 | |
| 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 & | 100.0 | 100.0 | 100.0 | 0 | -0.1 | | 0.10 | |
| BU87 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | -2.2 | | 2.12 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics plc | 2.000 | 1.933 | 2.000 | 3.9K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy plc. | 0.0070 | 0.0060 | 0.0070 | 29.2M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 19.34 | 200 | 0.14 | | 0.73 | |
| BUFE | Leverage Shares Public Limited Company | 16.72 | 16.72 | 16.48 | 13 | 0.14 | | 0.84 | |
| BUFF | Leverage Shares Public Limited Company | 1,441 | 1,441 | 1,444 | 310 | 11 | | 0.72 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 13.89 | 13.88 | 13.89 | 810 | -0.01 | | 0.05 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 10.38 | 10.33 | 10.33 | 32.2K | -0.03 | | 0.31 | |
| BULL | WisdomTree Gold | 43.39 | 43.09 | 43.39 | 793 | -0.23 | | 0.53 | |
| BULP | WisdomTree Gold | 3,245 | 3,225 | 3,245 | 1.8K | -12 | | 0.36 | |
| BUR | Burford Capital Limited | 710.0 | 687.0 | 690.5 | 94.4K | -7.5 | | 1.07 | |
| BUR3 | Burford Capital PLC | 100.43 | 100.43 | 99.58 | 0 | 0.05 | | 0.05 | |
| BUT | Brunner Investment Trust | 1,428 | 1,406 | 1,416 | 30.6K | 6 | | 0.43 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 68.15 | 67.62 | 67.72 | 822 | -0.64 | | 0.94 | |
| BV15 | Centrica PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| 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 | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 105.7 | 105.7 | 105.7 | 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 | 104.6 | 104.6 | 104.6 | 1.81M | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3.0M | 0.00 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 105.8 | 105.8 | 105.8 | 509.0K | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 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 | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 98.24 | 98.24 | 98.24 | 1.0M | 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 | 105.8 | 105.8 | 105.8 | 240.0K | 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 | 19.93 | 19.00 | 19.78 | 575.6K | -0.13 | | 0.63 | |
| BVC | Batm Advanced Communications Ltd | 16.55 | 15.95 | 15.98 | 231.2K | 0.18 | | 1.13 | |
| BVT | Baronsmead Venture Trust PLC | 47.40 | 47.40 | 48.40 | 4 | 0.00 | | 0.00 | |
| BVXP | Bioventix | 1,800 | 1,700 | 1,750 | 8.8K | 0 | | 0.00 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 967.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 102.2 | 102.2 | 102.2 | 10.4M | 0.0 | | 0.00 | |
| BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752.0K | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 1.5M | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.7 | 100.7 | 100.7 | 110.0K | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | Bristol Water Holdings UK Limited 8.75% | 145.0 | 143.0 | 145.0 | 7.0K | 2.0 | | 1.40 | |
| BWY | Bellway PLC | 2,694 | 2,622 | 2,639 | 768.5K | -68 | | 2.49 | |
| 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 | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 399.9 | 399.9 | 399.9 | 1.2K | 0.6 | | 0.15 | |
| BX27 | Invesco Markets Ii PLC | 399.2 | 399.2 | 399.9 | 1.2K | 0.2 | | 0.05 | |
| BX28 | Invesco Markets Ii PLC | 399.2 | 399.2 | 399.5 | 210 | 0.7 | | 0.17 | |
| BX29 | Invesco Markets Ii PLC | 394.9 | 394.9 | 397.5 | 1.2K | 1.0 | | 0.25 | |
| BX30 | Invesco Markets Ii PLC | 383.6 | 383.6 | 382.8 | 1.2K | 0.7 | | 0.19 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 98.50 | 98.50 | 98.50 | 100.0K | 0.00 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300.0K | 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 | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals Limited | 43.40 | 41.00 | 41.26 | 118.2K | -3.25 | | 7.29 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY45 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.01 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.5 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 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. | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi S&P 500 Buyback USD UCITS | 27,620 | 27,413 | 27,413 | 0 | 20 | | 0.07 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 366.6 | 365.2 | 366.6 | 15 | -0.5 | | 0.13 | |
| BYG | Big Yellow Group PLC | 1,026 | 1,014 | 1,018 | 680.0K | -6 | | 0.58 | |
| BYIT | Bytes Technology Ltd | 368.6 | 354.0 | 362.2 | 1.41M | 7.0 | | 1.97 | |
| BZ05 | Federative Republic Of Brazil | 103.3 | 103.3 | 103.3 | 950.0K | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.0800 | 0.0700 | 0.0780 | 48.16M | 0.0030 | | 4.00 | |