| B1GH | Ishares Iii PLC | 4.941 | 4.932 | 4.919 | 0 | 0.004 | | 0.08 | |
| B26G | Invesco Markets Ii PLC | 537.3 | 536.2 | 537.3 | 3 | 0.4 | | 0.07 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 596.1 | 596.1 | 596.1 | 706 | 1.1 | | 0.19 | |
| B27G | Invesco Markets Ii PLC | 534.2 | 534.2 | 533.5 | 38 | -0.5 | | 0.08 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 591.2 | 591.2 | 591.2 | 684 | 0.3 | | 0.05 | |
| B28G | Invesco Markets Ii PLC | 526.6 | 526.6 | 525.0 | 588 | -0.4 | | 0.07 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 582.4 | 580.6 | 582.4 | 3.2K | 0.0 | | 0.01 | |
| B29G | Invesco Markets Ii PLC | 520.2 | 519.1 | 517.3 | 8.0K | -0.6 | | 0.12 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 574.3 | 574.3 | 574.3 | 644 | -0.1 | | 0.02 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 493.9 | 493.9 | 493.9 | 100 | -0.4 | | 0.09 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 548.4 | 548.4 | 548.4 | 1.3K | 0.1 | | 0.01 | |
| B90 | B90 Holdings Plc | 3.550 | 3.325 | 3.325 | 48.9K | -0.225 | | 6.34 | |
| BA | Bae Systems PLC | 1,894 | 1,870 | 1,886 | 0 | -10 | | 0.53 | |
| BA- | Bae Systems Plc | 1,894 | 1,870 | 1,880 | 0 | -16 | | 0.84 | |
| BA05 | Morgan Advanced Materials PLC | 66.50 | 66.00 | 66.50 | 12.0K | 0.00 | | 0.00 | |
| BA18 | Thames Water Utilities Finance PLC | 73.97 | 73.97 | 73.97 | 100.0K | 0.00 | | 0.00 | |
| BA29 | Morgan Advanced Materials PLC | 67.50 | 66.50 | 67.50 | 5.0K | 0.00 | | 0.00 | |
| BA3 | Levshares 3X Boeing Etp | 8.940 | 8.940 | 8.940 | 100 | -0.248 | | 2.70 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 12.30 | 11.50 | 11.78 | 4.4K | 0.36 | | 3.15 | |
| BA47 | City Of London Investment Trust PLC | 282.0 | 280.0 | 282.0 | 4.0K | 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 | 101.5 | 101.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BA82 | UK Treasury Strip | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| BAB | Babcock International Group Plc | 995.0 | 973.6 | 991.4 | 239.54M | -4.0 | | 0.40 | |
| BAB2 | Levshares 2X Alibaba Etp | 0.5900 | 0.5900 | 0.5900 | 100 | -0.0390 | | 6.20 | |
| BAB3 | 3X BABA | 0.8980 | 0.8270 | 0.8760 | 385.1K | -0.0370 | | 4.05 | |
| BABI | Incomeshares Alibaba Options Etp | 1,060 | 1,042 | 1,060 | 120 | -6 | | 0.59 | |
| BABY | Incomeshares Alibaba Options Etp | 13.84 | 13.84 | 13.84 | 100 | -0.27 | | 1.93 | |
| BAES | Levshares -1X Boeing Etp | 3.820 | 3.820 | 3.820 | 100 | 0.080 | | 2.14 | |
| BAF | British & American Investment Trust Plc | 10.000 | 6.000 | 6.000 | 15.7K | -2.000 | | 25.00 | |
| BAG | Barr [A.G.] Plc | 606.0 | 598.0 | 605.0 | 7.08M | 3.0 | | 0.50 | |
| BALP | Leverage Shares Public Limited Company | 9.775 | 9.550 | 9.775 | 100 | -0.064 | | 0.65 | |
| BANK | Fiinu Plc | 5.500 | 4.500 | 5.500 | 405.5K | 0.500 | | 10.00 | |
| BARC | Barclays Plc | 431.8 | 427.0 | 428.2 | 29.29M | -3.9 | | 0.89 | |
| BAS | Leverage Shares Public Limited Company | 4.140 | 4.140 | 4.240 | 95 | -0.043 | | 1.02 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,710 | 1,695 | 1,710 | 15.7K | 13 | | 0.74 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 1,811 | 1,770 | 1,776 | 10.2K | -49 | | 2.70 | |
| BATS | British American Tobacco Plc | 4,659 | 4,590 | 4,651 | 2.2M | 48 | | 1.04 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 24.00 | 23.52 | 23.52 | 5.3K | -0.63 | | 2.61 | |
| BAY | Bay Capital PLC | 15.50 | 15.50 | 15.25 | 5.5K | 0.00 | | 0.00 | |
| BB08 | Santander UK PLC | 151.0 | 151.0 | 151.0 | 0 | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| BB3M | JPM US Treasury Bond 0-3Mth Ucits ETF | 120.3 | 120.2 | 120.3 | 10.5K | 0.1 | | 0.11 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 94.82 | 94.82 | 94.82 | 0 | 0.00 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 98.66 | 98.66 | 98.66 | 0 | 0.00 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.1 | 101.1 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 99.62 | 99.62 | 99.62 | 0 | 0.00 | | 0.00 | |
| BB88 | Nationwide Building Society | 97.57 | 97.57 | 97.57 | 0 | 0.00 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 99.09 | 99.09 | 99.09 | 0 | 0.00 | | 0.00 | |
| BB98 | Snb Funding Limited | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BBCS | JPM Betabuilders US Smallcap Ucits ETF A | 3,050 | 3,038 | 3,050 | 1.9K | -34 | | 1.11 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 4,930 | 4,930 | 4,930 | 2.4K | -7 | | 0.14 | |
| BBDS | Jpmorgan Etfs (Ireland) Icav | 2,955 | 2,954 | 2,913 | 185 | -40 | | 1.41 | |
| BBGE | Jpmorgan Etfs (Ireland) Icav | 77.13 | 77.13 | 76.73 | 1.7K | -0.03 | | 0.04 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 121.9 | 121.9 | 121.9 | 0 | 0.0 | | 0.00 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 91.87 | 91.87 | 92.20 | 33 | 0.36 | | 0.40 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 90.91 | 90.73 | 90.89 | 2.3K | 0.08 | | 0.09 | |
| BBOX | Tritax Big Box REIT Plc | 148.4 | 147.1 | 148.1 | 4.18M | 0.1 | | 0.07 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 79.82 | 79.73 | 79.64 | 455 | -0.14 | | 0.17 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 40.21 | 40.18 | 40.21 | 260 | -0.66 | | 1.61 | |
| BBSD | Jpmorgan Etfs (Ireland) Icav | 39.20 | 39.20 | 38.50 | 134 | -0.57 | | 1.50 | |
| BBSN | Brave Bison Group Plc | 69.56 | 68.00 | 68.20 | 47.0K | -0.80 | | 1.16 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,486 | 5,480 | 5,486 | 610 | -11 | | 0.19 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 78.30 | 78.18 | 78.28 | 164 | -0.19 | | 0.25 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 107.4 | 105.3 | 105.3 | 112 | -0.3 | | 0.31 | |
| BBUD | Jpmorgan Etfs (Ireland) Icav | 64.92 | 64.92 | 64.35 | 1.6K | -0.95 | | 1.49 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 72.67 | 71.59 | 71.59 | 1.4K | -1.15 | | 1.58 | |
| BBY | Balfour Beatty Plc | 894.0 | 885.0 | 889.5 | 197.85M | -3.0 | | 0.34 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 101.2 | 101.2 | 101.2 | 0 | 0.4 | | 0.37 | |
| BC07 | Toronto-Dominion Bank | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 0.00 | |
| BC54 | British Telecommunications Limited | 100.0 | 100.0 | 100.0 | 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] | 3,898 | 3,688 | 3,706 | 254 | -198 | | 5.07 | |
| BCCU | UBS BBG Commodity CMCI Sf ETF USD Acc | 22.84 | 22.39 | 22.81 | 3.2K | 0.25 | | 1.12 | |
| BCE | Beacon Energy Plc | 3.418 | 2.355 | 3.168 | 952.7K | 0.768 | | 32.00 | |
| BCG | Baltic Classifieds Group Plc | 2.614 | 2.538 | 2.572 | 666.7K | -0.018 | | 0.69 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 154.6 | 150.0 | 151.6 | 903 | -5.7 | | 3.60 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 11,770 | 11,357 | 11,466 | 542 | -432 | | 3.63 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,540 | 1,526 | 1,527 | 30.4K | 8 | | 0.54 | |
| BCOM | L&G All Commodities Go Ucits ETF | 20.30 | 20.04 | 20.19 | 17.8K | 0.09 | | 0.45 | |
| BD26 | Bristol Water PLC | 52.25 | 52.25 | 52.25 | 0 | 0.00 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 73.00 | 72.50 | 72.50 | 15.0K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 53.00 | 53.00 | 53.00 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 102.9 | 102.9 | 102.9 | 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 | 98.23 | 98.14 | 98.14 | 0 | 0.00 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 95.26 | 95.26 | 95.26 | 0 | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 101.5 | 101.5 | 102.8 | 1.0K | -0.1 | | 0.09 | |
| BEL3 | Rcb Bonds PLC | 103.3 | 103.3 | 104.4 | 0 | 0.0 | | 0.00 | |
| BEM | Beowulf Mining PLC | 5.450 | 5.450 | 5.250 | 50.0K | -0.200 | | 3.81 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 910.0 | 860.0 | 890.0 | 830 | 20.0 | | 2.30 | |
| BENE | Wisdomtree Multi Asset Issuer Public | 49.60 | 49.60 | 50.12 | 0 | 0.69 | | 1.34 | |
| BERI | Blackrock Energy and Resources Income | 166.0 | 163.0 | 165.0 | 176.0K | 0.0 | | 0.00 | |
| BETH | Bitwise Physical Ethereum Etp | 17.74 | 17.73 | 17.73 | 100 | -0.76 | | 4.09 | |
| BETI | Bitwise Europe Gmbh | 14.23 | 14.10 | 13.38 | 2.7K | -0.59 | | 3.83 | |
| BF09 | Eastern Power Networks PLC | 88.21 | 88.21 | 88.21 | 0 | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 98.90 | 98.90 | 98.90 | 0 | -0.06 | | 0.06 | |
| BF25 | Coventry Building Society | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 99.82 | 99.82 | 99.82 | 0 | -0.33 | | 0.33 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 81.64 | 81.64 | 81.64 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BF91 | Hungary | 100.8 | 100.5 | 100.8 | 0 | 0.2 | | 0.15 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 87.55 | 87.55 | 87.55 | 0 | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct PLC | 81.35 | 81.35 | 82.50 | 273.9K | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG07 | Oesterreichische Kontrollbank AG | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 102.2 | 102.2 | 102.2 | 0 | -0.3 | | 0.25 | |
| BG19 | Corporacion Andina De Fomento | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 99.74 | 99.74 | 99.74 | 0 | 0.00 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG73 | Northern Powergrid (Yorkshire) PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust Plc | 278.0 | 276.0 | 278.0 | 3.2K | -1.0 | | 0.36 | |
| BGEO | Lion Finance Group Plc | 13,800 | 13,579 | 13,700 | 47.1K | -20 | | 0.15 | |
| BGEU | Baillie Gifford European Growth Trust | 125.5 | 122.5 | 123.0 | 10.85M | -2.0 | | 1.60 | |
| BGFD | Baillie Gifford Japan Trust Plc | 1,062 | 1,046 | 1,054 | 348.1K | -4 | | 0.38 | |
| BGO | Bango Plc | 97.00 | 90.00 | 90.91 | 124.1K | -5.09 | | 5.30 | |
| BGS | Baillie Gifford Shin Nippon Plc | 167.2 | 165.4 | 165.4 | 676.2K | -2.2 | | 1.31 | |
| BGUG | BNP Paribas Easy Icav | 829.2 | 829.2 | 826.2 | 1.1K | 6.4 | | 0.80 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 231.0 | 226.0 | 229.0 | 70.3K | 1.0 | | 0.44 | |
| BGUS | BNP Paribas Easy Icav | 10.92 | 10.92 | 10.92 | 0 | -0.16 | | 1.47 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 1.270 | 1.221 | 1.263 | 14.9K | 0.005 | | 0.40 | |
| BH23 | Standard Chartered Bank | 111.2 | 111.2 | 110.7 | 0 | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 1.1000 | 1.0000 | 1.0000 | 1.75M | -0.0250 | | 2.44 | |
| BHMG | Bh Macro Limited | 413.0 | 410.1 | 411.0 | 1.76M | -1.5 | | 0.36 | |
| BHMU | Bh Macro Limited | 4.200 | 4.200 | 4.200 | 8.0K | -0.030 | | 0.71 | |
| BHP | Bhp Group Limited | 3,046 | 2,996 | 3,014 | 159.65M | -55 | | 1.79 | |
| BID3 | 3X Bidu | 0.8200 | 0.7920 | 0.8180 | 15.3K | -0.0490 | | 5.65 | |
| BIG | Big Technologies Plc | 91.38 | 88.50 | 90.00 | 197.6K | 0.00 | | 0.00 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1,159 | 1,157 | 1,159 | 100 | -4 | | 0.37 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 400.0 | 360.0 | 390.0 | 30.7K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust Plc | 1,464 | 1,396 | 1,430 | 50.4K | -6 | | 0.42 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 15.19 | 15.11 | 15.19 | 240 | -0.21 | | 1.36 | |
| BIPS | Invesco Bond Income Plus Limited | 167.0 | 165.5 | 165.5 | 405.0K | -0.5 | | 0.30 | |
| BIRD | Blackbird Plc | 4.500 | 4.110 | 4.275 | 1.12M | 0.025 | | 0.59 | |
| BITC | Coinshares Bitcoin Etp | 67.04 | 65.75 | 65.75 | 87.2K | -3.31 | | 4.79 | |
| BITP | Coinshares Bitcoin Etp | 50.93 | 49.67 | 49.85 | 4.5K | -2.38 | | 4.56 | |
| BIUS | Leverage Shares Public Limited Company | 3.240 | 3.240 | 3.340 | 2 | 0.100 | | 3.09 | |
| 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. | 99.08 | 99.05 | 99.05 | 0 | 0.00 | | 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 | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 98.36 | 98.36 | 98.36 | 0 | 0.00 | | 0.00 | |
| BK84 | Gaci First Investment Company | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| BK85 | Gaci First Investment Company | 82.00 | 82.00 | 82.00 | 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 | 8.063 | 7.657 | 7.817 | 19.1K | -0.559 | | 6.67 | |
| BKCH | Global X Blockchain Ucits ETF | 10.67 | 10.08 | 10.28 | 3.5K | -0.86 | | 7.68 | |
| BKCN | WT Blockchain Ucits ETF | 3,169 | 3,035 | 3,082 | 1.4K | -145 | | 4.50 | |
| BKG | Berkeley Group Holdings Plc | 3,626 | 3,540 | 3,584 | 227.4K | -14 | | 0.39 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.840 | 3.840 | 3.840 | 10 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group Plc | 200.0 | 185.0 | 193.8 | 37.6K | 3.8 | | 1.98 | |
| BKY | Berkeley Energia Limited | 42.60 | 42.60 | 42.60 | 56.1K | 0.60 | | 1.43 | |
| BLC3 | Ls 3X Long Blockchain Leaders Etp | 2.319 | 1.770 | 1.826 | 37.1K | -0.493 | | 21.26 | |
| BLCY | Leverage Shares Public Limited Company | 4.786 | 4.786 | 4.786 | 2 | -0.280 | | 5.53 | |
| BLDR | Ishares Europe Infrastructure Builders U | 4.093 | 4.057 | 4.059 | 433.3K | -0.054 | | 1.31 | |
| BLGB | BNP Paribas Easy | 9.53 | 9.48 | 10.43 | 6.8K | 0.15 | | 1.50 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 9.901 | 9.406 | 9.519 | 24.7K | -0.543 | | 5.40 | |
| BLND | British Land Company Plc | 436.8 | 431.0 | 435.4 | 3.47M | 2.0 | | 0.46 | |
| BLOE | Block Energy Plc | 0.8000 | 0.7710 | 0.8000 | 1.14M | 0.0250 | | 3.23 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 4,188 | 4,166 | 4,188 | 421 | 1 | | 0.02 | |
| BLU | Blue Star Capital Plc | 4.500 | 4.000 | 4.000 | 5.6K | -0.500 | | 11.11 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 14.61 | 14.61 | 14.61 | 2.3K | -0.01 | | 0.09 | |
| BM03 | European Bank For Reconstruction & | 91.16 | 91.16 | 91.16 | 0 | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust PLC | 46.00 | 46.00 | 45.00 | 3 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail Plc | 351.0 | 333.2 | 351.0 | 8.12M | 13.6 | | 4.03 | |
| BMIN | Botswana Minerals Plc | 0.2000 | 0.1700 | 0.1800 | 1.95M | -0.0050 | | 2.70 | |
| BMN3 | Ls 3X Long Bitmine Immersion [Bmnr] Etp | 1.331 | 1.236 | 1.320 | 11.46M | -0.200 | | 13.16 | |
| BMNY | Leverage Shares Public Limited Company | 5.538 | 5.380 | 5.135 | 71 | -0.366 | | 6.66 | |
| BMS | Braemar Plc | 240.8 | 228.0 | 228.0 | 121.1K | -7.0 | | 2.98 | |
| BMT | 'A'Non.V Ord 25P | 1,350 | 1,100 | 1,150 | 713 | -75 | | 6.12 | |
| BMTO | Braime Group Plc | 2,250 | 2,180 | 2,250 | 100 | 70 | | 3.21 | |
| BMV | Bluebird Mining Ventures Ltd | 0.0500 | 0.0450 | 0.0470 | 3.13M | 0.0000 | | 0.00 | |
| BMY | Bloomsbury Publishing Plc | 670.0 | 657.1 | 661.0 | 27.63M | -4.0 | | 0.60 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 84.94 | 84.94 | 84.94 | 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. | 931.0 | 912.0 | 926.0 | 554.9K | 3.0 | | 0.33 | |
| BNKE | Amundi Euro Stoxx Banks Ucits ETF Acc | 3.991 | 3.922 | 3.971 | 6.67M | -0.004 | | 0.10 | |
| BNKR | Bankers Investment Trust Plc | 150.8 | 148.3 | 148.6 | 1.4M | -2.6 | | 1.72 | |
| BNKS | Ish SP US Banks ETF USD Acc | 8.277 | 8.205 | 8.229 | 139.3K | 0.006 | | 0.07 | |
| BNZL | Bunzl Plc | 2,912 | 2,890 | 2,892 | 647.2K | -8 | | 0.28 | |
| BO06 | Cadent Finance PLC | 94.83 | 94.83 | 94.83 | 0 | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 94.65 | 94.65 | 94.65 | 0 | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 96.18 | 96.18 | 96.18 | 0 | 0.00 | | 0.00 | |
| BO55 | Coventry Building Society | 111.5 | 111.5 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 101.1 | 101.1 | 101.2 | 0 | 0.2 | | 0.17 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 103.7 | 103.7 | 103.7 | 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 | 89.76 | 89.76 | 89.76 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 98.64 | 98.64 | 98.64 | 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 | Boku Inc. | 132.0 | 128.1 | 130.0 | 134.6K | -0.5 | | 0.38 | |
| BOLD | 21Shares Bitcoin Gold Etp | 32.40 | 32.15 | 32.22 | 5.6K | -0.50 | | 1.54 | |
| BOLU | 21Shares AG | 45.01 | 45.01 | 42.54 | 5 | -0.77 | | 1.68 | |
| BOOK | Literacy Capital Plc | 300.0 | 292.3 | 300.0 | 4.9K | 6.0 | | 2.04 | |
| BOOM | Audioboom Group Plc | 465.0 | 457.0 | 457.6 | 8.9K | -5.0 | | 1.07 | |
| BOOT | Boot [Henry] Plc | 152.0 | 148.9 | 152.0 | 37.1K | 2.0 | | 1.33 | |
| BOR | Borders & Southern Petroleum Plc | 9.560 | 9.000 | 9.004 | 229.8K | -0.496 | | 5.22 | |
| BOTG | Robotics & Artificial Intelligence | 15.59 | 15.50 | 15.59 | 1.6K | -0.28 | | 1.78 | |
| BOTZ | Robotics & Artificial Intelligence | 21.18 | 20.63 | 20.84 | 9.4K | -0.23 | | 1.07 | |
| BOW | Bow Street Group Plc | 0.3720 | 0.3700 | 0.3720 | 269 | 0.0020 | | 0.54 | |
| BOWL | Hollywood Bowl Group Plc | 294.0 | 289.5 | 293.0 | 40.34M | 0.5 | | 0.17 | |
| BOY | Bodycote Plc | 919.5 | 918.0 | 918.5 | 114.1K | -1.5 | | 0.16 | |
| BP | BP PLC | 576.3 | 569.6 | 574.9 | 0 | 7.9 | | 1.39 | |
| BP- | BP Plc | 576.3 | 569.9 | 573.4 | 0 | 6.4 | | 1.13 | |
| BP-A | 8% Cum 1st Prf #1 | 143.0 | 135.7 | 143.0 | 162 | 4.5 | | 3.25 | |
| BP-B | 9% Cum 2nd Prf #1 | 158.0 | 152.0 | 152.0 | 7.2K | -3.0 | | 1.94 | |
| BP.A | BP PLC | 143.0 | 135.7 | 138.5 | 0 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 158.0 | 152.0 | 155.0 | 7.2K | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 97.98 | 97.98 | 97.98 | 100.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 96.60 | 96.60 | 96.60 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 85.11 | 85.11 | 85.11 | 0 | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| BP32 | European Bank For Reconstruction & | 98.81 | 98.81 | 98.81 | 0 | 0.00 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 99.33 | 99.33 | 98.98 | 0 | 0.00 | | 0.00 | |
| BP37 | Qnb Finance Limited | 98.30 | 98.30 | 98.30 | 0 | 0.00 | | 0.00 | |
| BP3L | Levshares 3X BP Etp | 5.950 | 5.650 | 5.950 | 13.2K | 0.450 | | 8.18 | |
| BP51 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BP52 | Oesterreichische Kontrollbank AG | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 91.18 | 91.18 | 91.18 | 0 | 0.00 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 4.950 | 4.950 | 4.950 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit Plc | 74.73 | 74.33 | 74.73 | 231.6K | -0.67 | | 0.88 | |
| BPCR | Biopharma Credit Plc | 0.9940 | 0.9840 | 0.9860 | 562.5K | -0.0040 | | 0.40 | |
| BPDG | Nordea Etf Icav | 9.428 | 9.422 | 9.527 | 2.8K | 0.204 | | 2.18 | |
| BPDU | Nordea Etf Icav | 12.70 | 12.70 | 12.59 | 2.6K | 0.02 | | 0.13 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.711 | 9.709 | 9.711 | 3.6K | -0.042 | | 0.43 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 12.85 | 12.85 | 12.85 | 2.7K | -0.06 | | 0.43 | |
| BPM | B.P. Marsh & Partners Plc | 672.0 | 664.0 | 671.2 | 34.2K | 3.2 | | 0.48 | |
| BPT | Bridgepoint Group Plc | 416.4 | 407.0 | 407.0 | 2.77M | -9.8 | | 2.35 | |
| BQ06 | State Of Montenegro, Represented By The | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 98.69 | 98.69 | 98.69 | 0 | 0.00 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 96.74 | 96.74 | 96.74 | 0 | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 97.62 | 97.62 | 97.62 | 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 | 97.79 | 97.79 | 97.79 | 0 | 0.00 | | 0.00 | |
| BR23 | Schroders Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 95.59 | 94.50 | 94.50 | 0 | 0.00 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 99.49 | 99.49 | 99.49 | 0 | 0.00 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 100.4 | 100.3 | 100.3 | 0 | -0.2 | | 0.20 | |
| BRAI | Blackrock American Income Trust Plc | 292.0 | 288.0 | 289.6 | 314.6K | -2.4 | | 0.81 | |
| BRBY | Burberry Group Plc | 1,203 | 1,160 | 1,200 | 1.45M | 19 | | 1.61 | |
| BRCK | Brck Group Plc | 39.60 | 38.00 | 38.20 | 2.36M | -1.15 | | 2.92 | |
| BREE | Breedon Group Plc | 330.4 | 325.0 | 326.4 | 527.5K | -3.6 | | 1.09 | |
| BRES | Blencowe Resources Plc | 6.000 | 5.807 | 5.900 | 4.07M | 0.060 | | 1.03 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 185.5 | 181.0 | 183.0 | 189.5K | -1.0 | | 0.54 | |
| BRGB | Bnp Paribas Easy MSCI Emerging | 810.0 | 810.0 | 810.0 | 100 | -2.8 | | 0.34 | |
| BRGE | Blackrock Greater Europe Investment | 575.1 | 571.0 | 573.0 | 558.1K | -4.0 | | 0.69 | |
| BRIC | Ishares Bic 50 Ucits ETF USD [Dist] | 1,637 | 1,620 | 1,637 | 100 | -9 | | 0.56 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 5,851 | 5,653 | 5,685 | 0 | -167 | | 2.85 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,242 | 1,179 | 1,189 | 0 | -53 | | 4.28 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 6,300 | 6,191 | 6,283 | 0 | 92 | | 1.49 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,427 | 1,378 | 1,419 | 0 | 41 | | 2.98 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 15,527 | 14,754 | 15,409 | 0 | 657 | | 4.46 | |
| BRIG | Blackrock Income and Growth Investment | 242.0 | 234.0 | 242.0 | 15.1K | 5.0 | | 2.11 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 22.34 | 22.30 | 22.30 | 1.6K | -0.10 | | 0.42 | |
| BRIK | Rize Global Sustainable Infrastructure | 479.0 | 476.3 | 476.8 | 903 | -1.7 | | 0.36 | |
| BRIP | Global X European Infra Dev Ucits ETF | 16.90 | 16.82 | 16.82 | 100 | -0.08 | | 0.46 | |
| BRIU | BNP Paribas Easy | 10.70 | 10.70 | 10.59 | 4.6K | -0.18 | | 1.68 | |
| BRK | Brooks Macdonald Group Plc | 1,545 | 1,455 | 1,525 | 4.7K | 25 | | 1.67 | |
| BRK2 | Ls 2X Long Berkshire Etp | 12.60 | 12.60 | 12.60 | 10.3K | 0.03 | | 0.20 | |
| BRKY | Leverage Shares Public Limited Company | 10.81 | 10.81 | 10.78 | 2 | 0.04 | | 0.43 | |
| BRLA | Blackrock Latin American Investment | 402.0 | 381.0 | 400.0 | 48.6K | -2.0 | | 0.50 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 6,015 | 5,949 | 6,011 | 46.3K | 185 | | 3.18 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 79.65 | 78.83 | 79.51 | 28.7K | 2.24 | | 2.90 | |
| BRNG | Wisdomtree Brent Crude Oil | 7,512 | 7,368 | 7,398 | 33.3K | 150 | | 2.06 | |
| BRNL | Leverage Shares Public Limited Company | 2,407 | 2,401 | 2,380 | 2.0K | 54 | | 2.24 | |
| BRNT | Wisdomtree Brent Crude Oil | 98.96 | 97.54 | 97.83 | 444.4K | 1.59 | | 1.65 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 272.1 | 269.5 | 272.0 | 612.8K | -1.5 | | 0.55 | |
| BRT3 | UBS AG | 258.1 | 258.1 | 223.3 | 400 | -0.8 | | 0.35 | |
| BRTG | UBS AG | 12,000 | 12,000 | 13,245 | 1 | 140 | | 1.05 | |
| BRTU | UBS AG | 215.6 | 215.6 | 226.6 | 2 | 0.0 | | 0.00 | |
| BRWM | Blackrock World Mining Trust Plc | 885.0 | 856.0 | 872.0 | 2.77M | -10.0 | | 1.13 | |
| BS02 | Barclays PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.500 | 5.500 | 5.488 | 11.0K | -0.005 | | 0.09 | |
| BS0X | Invesco Markets Ii PLC | 411.4 | 411.4 | 415.1 | 1.6K | 2.5 | | 0.60 | |
| BS27 | Invesco Markets Ii PLC | 5.326 | 5.326 | 5.322 | 1.1K | -0.005 | | 0.09 | |
| BS28 | Invesco Markets Ii PLC | 5.264 | 5.264 | 5.244 | 0 | -0.004 | | 0.07 | |
| BS29 | Invesco Markets Ii PLC | 5.170 | 5.170 | 5.167 | 0 | -0.007 | | 0.12 | |
| BS30 | Invesco Markets Ii PLC | 4.962 | 4.962 | 4.931 | 0 | -0.012 | | 0.24 | |
| BS34 | Federative Republic Of Brazil | 101.1 | 101.1 | 101.1 | 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 | 99.12 | 99.12 | 99.12 | 0 | 0.00 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 94.96 | 94.96 | 94.96 | 200.0K | 0.00 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 0 | -0.1 | | 0.09 | |
| BS6A | Invesco Markets Ii PLC | 5.947 | 5.946 | 5.955 | 3.3K | 0.000 | | 0.00 | |
| BS6X | Invesco Markets Ii PLC | 446.5 | 446.5 | 450.4 | 994 | 3.1 | | 0.69 | |
| BS7A | Invesco Markets Ii PLC | 5.928 | 5.925 | 5.911 | 5.7K | 0.004 | | 0.07 | |
| BS7X | Invesco Markets Ii PLC | 442.0 | 442.0 | 447.0 | 996 | 3.2 | | 0.71 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK Limited | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Invesco Markets Ii PLC | 5.836 | 5.836 | 5.828 | 60.0K | -0.008 | | 0.14 | |
| BS8X | Invesco Markets Ii PLC | 435.3 | 435.3 | 440.7 | 1.0K | 2.5 | | 0.56 | |
| BS9A | Invesco Markets Ii PLC | 5.775 | 5.770 | 5.750 | 48.9K | -0.009 | | 0.16 | |
| BS9X | Invesco Markets Ii PLC | 430.4 | 430.0 | 434.9 | 1.4K | 2.8 | | 0.65 | |
| BSC | British Smaller Companies Vct2 PLC | 49.40 | 47.40 | 48.40 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise Plc | 1.150 | 1.000 | 1.065 | 1.9M | -0.010 | | 0.93 | |
| BSRT | Baker Steel Resources Trust Limited | 122.0 | 113.0 | 115.5 | 99.3K | -2.5 | | 2.12 | |
| BSUS | UBS BBG MSCI US Lq Crp Sus ETF Hgbp Dis | 850.0 | 849.6 | 849.6 | 100 | -2.3 | | 0.27 | |
| BSV | British Smaller Companies Vct PLC | 69.00 | 69.00 | 70.50 | 100 | -3.50 | | 4.83 | |
| BT-A | Bt Group Plc | 217.0 | 213.3 | 215.8 | 18.69M | -0.8 | | 0.37 | |
| BT.A | Bt Group PLC | 217.0 | 213.3 | 215.8 | 0 | -0.8 | | 0.37 | |
| BT00 | HSBC Holdings PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BT09 | Barclays Bank PLC | 115.8 | 115.8 | 115.8 | 0 | 0.0 | | 0.00 | |
| BT11 | HSBC Holdings PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT39 | Northumbrian Water Finance PLC | 91.99 | 91.99 | 91.99 | 0 | 0.00 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 99.42 | 99.42 | 99.42 | 0 | 0.00 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 0.00 | |
| BTC | London Btc Company Limited | 1.400 | 1.200 | 1.400 | 32.4K | 0.100 | | 7.69 | |
| BTC1 | Bitwise Core Bitcoin Etp | 6.906 | 6.820 | 6.906 | 12.0K | -0.249 | | 3.48 | |
| BTC3 | Bitwise Core Bitcoin Etp | 5.258 | 5.153 | 5.153 | 24.4K | -0.253 | | 4.68 | |
| BTCE | Bitwise Physical Bitcoin Etp | 46.10 | 45.48 | 45.55 | 364 | -2.12 | | 4.45 | |
| BTCF | Bitwise Physical Bitcoin Etp | 60.25 | 60.21 | 60.21 | 100 | -2.87 | | 4.55 | |
| BTCU | 21Shares Bitcoin Etp | 22.75 | 22.52 | 22.52 | 1.4K | -1.08 | | 4.58 | |
| BTCW | Wisdomtree Physical Bitcoin | 16.68 | 16.28 | 16.38 | 35.5K | -0.77 | | 4.51 | |
| BTCX | Global X Digital Assets Issuer Limited | 59.14 | 58.97 | 50.90 | 0 | -2.37 | | 4.26 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 10.62 | 10.43 | 10.46 | 500.0K | -0.24 | | 2.24 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 10.53 | 10.33 | 10.40 | 174.8K | -0.22 | | 2.10 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 8.015 | 7.878 | 7.920 | 38.9K | -0.165 | | 2.04 | |
| BTG | Btg Consulting Plc | 114.4 | 111.7 | 113.0 | 237.3K | 0.0 | | 0.00 | |
| BTIC | Invesco Physical Bitcoin | 67.63 | 66.51 | 66.51 | 561 | -3.34 | | 4.79 | |
| BTIP | Invesco Physical Bitcoin | 51.44 | 50.23 | 50.23 | 1.2K | -2.55 | | 4.83 | |
| BTRW | Barratt Redrow Plc | 331.1 | 325.2 | 327.8 | 3.4M | -2.8 | | 0.85 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.345 | 5.343 | 5.357 | 5.3K | 0.004 | | 0.07 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 98.51 | 98.51 | 97.95 | 0 | -0.10 | | 0.10 | |
| BU87 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BUC | Built Cybernetics Plc | 1.559 | 1.500 | 1.559 | 691.5K | 0.059 | | 3.93 | |
| BUCE | Buccaneer Energy Plc | 0.0100 | 0.0080 | 0.0090 | 779.53M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 20.58 | 20.58 | 20.54 | 88 | 0.20 | | 0.97 | |
| BUFE | Leverage Shares Public Limited Company | 16.87 | 16.87 | 18.61 | 513 | 0.54 | | 3.01 | |
| BUFF | Leverage Shares Public Limited Company | 1,490 | 1,490 | 1,554 | 505 | 21 | | 1.38 | |
| BUG | Global X Cybersecurity Ucits ETF | 20.35 | 19.61 | 19.61 | 93.1K | -0.38 | | 1.90 | |
| BUGG | Global X Cybersecurity Ucits ETF | 15.59 | 14.72 | 14.78 | 27.2K | -0.33 | | 2.17 | |
| BULL | Wisdomtree Gold | 38.17 | 38.02 | 38.02 | 2.5K | 0.09 | | 0.24 | |
| BULP | Wisdomtree Gold | 2,885 | 2,866 | 2,866 | 6.2K | 1 | | 0.03 | |
| BUR | Burford Capital Limited | 270.8 | 258.6 | 270.8 | 3.25M | 20.6 | | 8.24 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,660 | 1,609 | 1,609 | 40.6K | -33 | | 1.98 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 77.35 | 77.16 | 77.35 | 1.3K | -0.05 | | 0.06 | |
| BV15 | Centrica PLC | 99.63 | 99.63 | 99.63 | 0 | -0.06 | | 0.06 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 98.94 | 98.94 | 98.94 | 0 | 0.00 | | 0.00 | |
| BV28 | Standard Chartered PLC | 97.72 | 97.72 | 97.72 | 0 | 0.00 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 89.85 | 89.85 | 89.85 | 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 | 99.40 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 97.31 | 97.31 | 97.31 | 0 | 0.00 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV46 | Corporacion Andina De Fomento | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV80 | Manchester Airport Group Funding PLC | 93.58 | 93.52 | 93.58 | 6.0M | 0.00 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.09 | 99.09 | 99.09 | 0 | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 101.48 | 101.48 | 98.04 | 0 | 0.00 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 98.74 | 98.74 | 98.74 | 0 | -1.61 | | 1.61 | |
| BV95 | Anglo American Capital PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A. | 23.69 | 23.37 | 23.57 | 631.4K | -0.63 | | 2.60 | |
| BVC | Batm Advanced Communications Ld | 11.25 | 11.10 | 11.15 | 126.5K | -0.11 | | 0.93 | |
| BVS | Bravura Solutions Limited | 160.1 | 160.1 | 164.5 | 3.1K | 4.4 | | 2.68 | |
| BVT | Baronsmead Venture Trust PLC | 44.40 | 44.40 | 44.20 | 24 | 0.00 | | 0.00 | |
| BVXP | Bioventix Plc | 2,000 | 1,955 | 1,988 | 9.9K | 18 | | 0.91 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 98.96 | 98.96 | 98.96 | 0 | 0.00 | | 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 | 89.07 | 89.07 | 89.07 | 0 | 0.00 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| BW42 | Lseg Us Fin Corp. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 92.48 | 92.48 | 92.48 | 800.0K | 0.00 | | 0.00 | |
| BW56 | Barclays PLC | 97.91 | 97.91 | 97.91 | 0 | 0.00 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.45 | 94.45 | 94.45 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 98.91 | 98.91 | 98.91 | 0 | 0.00 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 99.95 | 99.95 | 99.95 | 1.0M | 0.00 | | 0.00 | |
| BW72 | Easyjet PLC | 98.11 | 97.82 | 97.82 | 0 | 0.00 | | 0.00 | |
| BW73 | Relx Finance Bv | 96.36 | 96.36 | 96.36 | 0 | 0.00 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 99.96 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 99.91 | 99.91 | 99.91 | 0 | 0.00 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | 8 3/4% Cum Irrd Prf #1 | 128.5 | 126.3 | 126.3 | 2.5K | -2.3 | | 1.75 | |
| BWY | Bellway Plc | 2,306 | 2,274 | 2,298 | 38.49M | -12 | | 0.52 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 71.84 | 71.84 | 71.84 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 98.13 | 98.13 | 98.13 | 0 | 0.00 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 397.7 | 397.7 | 405.2 | 1.1K | 2.8 | | 0.69 | |
| BX27 | Invesco Markets Ii PLC | 396.9 | 396.9 | 402.5 | 1.1K | 2.9 | | 0.71 | |
| BX28 | Invesco Markets Ii PLC | 392.9 | 392.9 | 396.6 | 1.1K | 2.2 | | 0.56 | |
| BX29 | Invesco Markets Ii PLC | 386.7 | 386.7 | 390.8 | 1.1K | 2.4 | | 0.61 | |
| BX30 | Invesco Markets Ii PLC | 370.1 | 370.1 | 373.0 | 1.2K | 2.3 | | 0.62 | |
| BX36 | Severn Trent Utilities Finance PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 98.80 | 98.80 | 98.80 | 0 | 0.00 | | 0.00 | |
| BX58 | Bae Systems PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 99.88 | 99.88 | 99.88 | 0 | 0.00 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 99.39 | 99.39 | 99.39 | 0 | 0.00 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 98.62 | 98.62 | 98.62 | 0 | 0.00 | | 0.00 | |
| BX91 | Bae Systems PLC | 98.57 | 98.42 | 98.42 | 0 | 0.00 | | 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 | Gdr [Each Repr 1 Ord Bdt10] | 61.85 | 60.00 | 61.85 | 7.1K | 1.85 | | 3.08 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications Limited | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 97.25 | 97.25 | 97.25 | 0 | 0.00 | | 0.00 | |
| BY46 | Inter-American Development Bank | 95.56 | 95.56 | 95.96 | 0 | -0.46 | | 0.47 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 99.36 | 99.36 | 99.36 | 0 | 0.00 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 99.54 | 99.54 | 99.54 | 0 | 0.00 | | 0.00 | |
| BYBG | Amundi Index Solutions | 30,395 | 30,335 | 30,425 | 270 | -935 | | 3.08 | |
| BYBU | Amundi S&P 500 Buyback Ucits ETF USD | 412.5 | 412.0 | 412.0 | 411 | -3.3 | | 0.79 | |
| BYG | Big Yellow Group Plc | 949.5 | 932.5 | 940.0 | 355.0K | 2.0 | | 0.21 | |
| BYIT | Bytes Technology Group Plc | 447.0 | 432.6 | 433.8 | 445.8K | -15.2 | | 3.39 | |
| BZ05 | Federative Republic Of Brazil | 99.01 | 99.01 | 99.01 | 0 | -0.91 | | 0.91 | |
| BZ06 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 95.26 | 95.26 | 95.26 | 0 | -3.13 | | 3.18 | |
| BZT | Bezant Resources Plc | 0.1200 | 0.1100 | 0.1160 | 30.3M | 0.0010 | | 0.87 | |