| B1GH | Ishares Iii PLC | 4.917 | 4.898 | 4.917 | 0 | 0.005 | | 0.10 | |
| B26G | Ivz Bulletshares 2026 USD C Bond GBP H D | 534.6 | 534.6 | 534.6 | 0 | 0.2 | | 0.03 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 592.6 | 592.6 | 592.6 | 0 | 0.2 | | 0.03 | |
| B27G | Ivz Bulletshares 2027 USD C Bond GBP H D | 530.9 | 530.9 | 530.9 | 0 | 0.1 | | 0.02 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 587.3 | 587.3 | 587.3 | 0 | -0.3 | | 0.05 | |
| B28G | Ivz Bulletshares 2028 USD C Bond GBP H D | 522.7 | 522.7 | 522.7 | 0 | 0.3 | | 0.06 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 579.2 | 579.2 | 579.2 | 411 | 0.2 | | 0.03 | |
| B29G | Ivz Bulletshares 2029 USD C Bond GBP H D | 513.9 | 513.9 | 513.9 | 0 | 0.4 | | 0.07 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 569.8 | 569.8 | 569.8 | 0 | -0.2 | | 0.03 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 489.4 | 488.2 | 488.2 | 7.9K | -0.8 | | 0.17 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 542.4 | 542.4 | 542.4 | 0 | -0.1 | | 0.01 | |
| B90 | B90 Holdings Plc | 4.180 | 3.700 | 3.950 | 4.0K | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 1,980 | 1,943 | 1,948 | 0 | -18 | | 0.92 | |
| BA- | Bae Systems Plc | 1,980 | 1,943 | 1,948 | 3.43M | -18 | | 0.92 | |
| BA05 | Morgan Advanced Materials PLC | 66.50 | 66.00 | 66.50 | 12.0K | 0.00 | | 0.00 | |
| BA18 | Thames Water Utilities Finance PLC | 73.97 | 73.97 | 73.97 | 100.0K | 0.00 | | 0.00 | |
| BA29 | Morgan Advanced Materials PLC | 67.50 | 66.50 | 67.50 | 5.0K | 0.00 | | 0.00 | |
| BA3 | Levshares 3X Boeing Etp | 12.57 | 11.99 | 12.51 | 500 | -0.20 | | 1.56 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 8.887 | 8.887 | 8.887 | 0 | 0.410 | | 4.84 | |
| BA47 | City Of London Investment Trust PLC | 275.0 | 275.0 | 275.0 | 200 | 0.0 | | 0.00 | |
| BA69 | City of London Investment Trust Plc | 87.96 | 87.96 | 87.96 | 0 | 0.00 | | 0.00 | |
| BA80 | Fuller, Smith & Turner PLC | 101.5 | 101.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BA82 | UK Treasury Strip | 94.73 | 94.73 | 94.73 | 0 | 0.00 | | 0.00 | |
| BAB | Babcock International Group Plc | 1012.5 | 974.4 | 999.0 | 1.14M | 13.0 | | 1.32 | |
| BAB2 | Levshares 2X Alibaba Etp | 0.8400 | 0.8330 | 0.8330 | 6.1K | -0.0270 | | 3.14 | |
| BAB3 | 3X BABA | 1.486 | 1.440 | 1.440 | 6.9K | -0.062 | | 4.13 | |
| BABI | Incomeshares Alibaba Options Etp | 1,313 | 1,299 | 1,299 | 137 | -8 | | 0.61 | |
| BABY | Incomeshares Alibaba Options Etp | 17.30 | 17.10 | 17.10 | 100 | -0.24 | | 1.37 | |
| BAES | Levshares -1X Boeing Etp | 3.430 | 3.430 | 3.430 | 0 | 0.000 | | 0.00 | |
| BAF | British & American Investment Trust Plc | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 | |
| BAG | Barr [A.G.] Plc | 609.8 | 572.0 | 578.0 | 636.1K | -21.0 | | 3.51 | |
| BALP | Leverage Shares Public Limited Company | 9.879 | 9.879 | 9.879 | 0 | -0.011 | | 0.11 | |
| BANK | Fiinu Plc | 4.000 | 3.000 | 3.500 | 955.9K | 0.000 | | 0.00 | |
| BARC | Barclays Plc | 466.5 | 458.7 | 459.0 | 22.68M | -3.4 | | 0.74 | |
| BAS | Levshares -1X Boeing Etp | 3.893 | 3.893 | 3.893 | 0 | -0.012 | | 0.31 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,590 | 1,553 | 1,560 | 1.6K | -5 | | 0.32 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 2,226 | 2,190 | 2,209 | 5.7K | 15 | | 0.66 | |
| BATS | British American Tobacco Plc | 4,224 | 4,085 | 4,144 | 4.22M | -79 | | 1.87 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 29.44 | 29.16 | 29.20 | 6.9K | 0.03 | | 0.09 | |
| BAY | Bay Capital Plc | 12.20 | 11.01 | 11.25 | 154.8K | -0.75 | | 6.25 | |
| BB08 | Santander UK PLC | 151.0 | 151.0 | 151.0 | 0 | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 148.0 | 148.0 | 148.0 | 0 | 0.0 | | 0.00 | |
| BB3M | JPM US Treasury Bond 0-3Mth Ucits ETF | 119.7 | 119.6 | 119.6 | 4.9K | 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 - | 98.94 | 98.94 | 98.94 | 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. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.1 | 101.1 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 100.8 | 100.8 | 102.3 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 97.26 | 97.26 | 97.26 | 0 | -2.04 | | 2.06 | |
| BB98 | Snb Funding Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BBCS | JPM Betabuilders US Smallcap Ucits ETF A | 3,022 | 2,994 | 3,002 | 339 | 3 | | 0.11 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 5,039 | 5,028 | 5,028 | 255 | 5 | | 0.09 | |
| BBDS | JPM Betabuilders US Smallcap Ucits ETF D | 2,877 | 2,877 | 2,877 | 0 | 4 | | 0.14 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 78.00 | 77.82 | 77.82 | 1.7K | -0.07 | | 0.09 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 121.3 | 121.2 | 121.2 | 1.0K | 0.0 | | 0.02 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 91.79 | 91.68 | 91.79 | 1.3K | 0.31 | | 0.34 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 90.56 | 90.28 | 90.56 | 981 | 0.36 | | 0.40 | |
| BBOX | Tritax Big Box REIT Plc | 147.8 | 145.3 | 146.3 | 9.82M | 0.4 | | 0.27 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 78.70 | 78.55 | 78.61 | 3.8K | 0.19 | | 0.24 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 39.64 | 39.64 | 39.64 | 0 | -0.12 | | 0.30 | |
| BBSD | JPM Betabuilders US Smallcap Ucits ETF D | 37.99 | 37.99 | 37.99 | 0 | -0.10 | | 0.25 | |
| BBSN | Brave Bison Group Plc | 75.50 | 75.00 | 75.50 | 192.7K | 0.00 | | 0.00 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,543 | 5,527 | 5,527 | 100 | 6 | | 0.10 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 77.49 | 77.15 | 77.15 | 567 | -0.15 | | 0.19 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 104.2 | 103.8 | 103.8 | 5.3K | -0.2 | | 0.16 | |
| BBUD | JPM Betabuilders US Equity Ucits ETF Dis | 66.39 | 66.39 | 66.39 | 0 | -0.20 | | 0.30 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 73.41 | 72.99 | 72.99 | 472 | -0.20 | | 0.27 | |
| BBY | Balfour Beatty Plc | 948.5 | 929.5 | 930.5 | 2.16M | -14.5 | | 1.53 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 98.72 | 98.72 | 98.72 | 0 | 0.00 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Gdr [Each Rep 25 Com Stk Krw100] [144A] | 5,155 | 4,996 | 4,996 | 201.1K | 116 | | 2.38 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 23.99 | 23.44 | 23.72 | 46.0K | -0.19 | | 0.78 | |
| BCE | Beacon Energy Plc | 3.500 | 3.000 | 3.250 | 25.0K | 0.000 | | 0.00 | |
| BCG | Baltic Classifieds Group Plc | 2.052 | 1.990 | 2.040 | 743.4K | 0.018 | | 0.89 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 192.1 | 189.6 | 189.6 | 9.3K | -0.4 | | 0.21 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 14,516 | 14,328 | 14,368 | 2.5K | 34 | | 0.24 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,625 | 1,602 | 1,611 | 45.4K | -13 | | 0.80 | |
| BCOM | L&G All Commodities Go Ucits ETF | 21.51 | 21.18 | 21.27 | 2.8K | -0.25 | | 1.18 | |
| BD26 | Bristol Water PLC | 52.25 | 52.25 | 52.25 | 0 | 0.00 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 75.00 | 74.00 | 75.00 | 7.0K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 53.00 | 53.00 | 53.00 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 99.76 | 99.76 | 99.76 | 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 | 95.69 | 95.69 | 95.69 | 0 | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 105.5 | 101.6 | 103.6 | 107.6K | 0.0 | | 0.00 | |
| BEL3 | Rcb Bonds PLC | 105.8 | 105.8 | 105.6 | 0 | 0.1 | | 0.07 | |
| BEM | Beowulf Mining Plc | 6.000 | 4.500 | 5.250 | 32.0K | -1.000 | | 16.00 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 890.0 | 855.0 | 855.0 | 2.2K | 0.0 | | 0.00 | |
| BENE | Wisdomtree Energy Enhanced | 51.15 | 50.32 | 50.89 | 100 | -1.46 | | 2.78 | |
| BERI | Blackrock Energy and Resources Income | 180.5 | 176.3 | 177.5 | 122.7K | 0.5 | | 0.28 | |
| BETH | Bitwise Physical Ethereum Etp | 25.14 | 24.59 | 24.59 | 100 | 0.08 | | 0.33 | |
| BETI | Bitwise Physical Ethereum Etp | 18.63 | 18.63 | 18.63 | 0 | 0.14 | | 0.75 | |
| BEZ | Beazley Plc | 1,310 | 1,308 | 1,308 | 5.46M | 1 | | 0.08 | |
| BF09 | Eastern Power Networks PLC | 90.49 | 90.49 | 90.49 | 0 | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 98.51 | 98.51 | 98.51 | 0 | 0.00 | | 0.00 | |
| BF25 | Coventry Building Society | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 100.6 | 100.6 | 100.6 | 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. | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 82.45 | 82.45 | 82.45 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BF91 | Hungary | 99.92 | 99.92 | 99.92 | 0 | 0.00 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 89.89 | 89.89 | 89.89 | 0 | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring Vct Plc | 82.00 | 82.00 | 82.00 | 0 | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG07 | Oesterreichische Kontrollbank AG | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 106.7 | 106.7 | 106.7 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 109.1 | 109.1 | 109.1 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG73 | Northern Powergrid (Yorkshire) PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 103.2 | 103.2 | 103.2 | 0 | -2.2 | | 2.09 | |
| 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 | 298.0 | 292.0 | 295.0 | 86.7K | 2.0 | | 0.68 | |
| BGEO | Bank of Georgia Group Plc | 14,750 | 14,380 | 14,380 | 51.7K | -220 | | 1.51 | |
| BGEU | Baillie Gifford European Growth Trust | 122.4 | 119.3 | 121.0 | 185.1K | 0.5 | | 0.41 | |
| BGFD | Baillie Gifford Japan Trust Plc | 1,088 | 1,074 | 1,082 | 37.6K | 8 | | 0.74 | |
| BGO | Bango Plc | 75.00 | 72.00 | 73.50 | 204.9K | -0.50 | | 0.68 | |
| BGS | Baillie Gifford Shin Nippon Plc | 176.0 | 168.5 | 175.0 | 136.1K | 1.4 | | 0.81 | |
| BGUG | BNP Paribas Easy Icav | 841.6 | 841.6 | 841.6 | 0 | 0.0 | | 0.00 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 215.0 | 213.0 | 214.0 | 131.7K | 0.0 | | 0.00 | |
| BGUS | BNP Paribas Easy Icav | 11.11 | 11.11 | 11.11 | 0 | 0.00 | | 0.00 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 1.022 | 0.982 | 1.005 | 688 | 0.002 | | 0.20 | |
| BH23 | Standard Chartered Bank | 111.2 | 111.2 | 110.7 | 0 | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Lithium Limited | 1.900 | 1.700 | 1.800 | 465.9K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 413.0 | 411.0 | 412.0 | 502.9K | 0.5 | | 0.12 | |
| BHMU | Bh Macro Limited | 4.230 | 4.230 | 4.230 | 881 | 0.000 | | 0.00 | |
| BHP | Bhp Group Limited | 3,259 | 3,190 | 3,193 | 995.2K | 34 | | 1.08 | |
| BID3 | 3X Bidu | 1.250 | 1.235 | 1.235 | 864 | -0.025 | | 1.98 | |
| BIG | Big Technologies Plc | 96.00 | 95.98 | 96.00 | 669 | -1.00 | | 1.03 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1,120 | 1,111 | 1,114 | 3.0K | 0 | | 0.03 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 470.0 | 450.0 | 455.0 | 83.3K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust Plc | 1,566 | 1,510 | 1,510 | 53.6K | -28 | | 1.82 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 14.90 | 14.71 | 14.71 | 203 | -0.05 | | 0.37 | |
| BIPS | Invesco Bond Income Plus Limited | 171.5 | 169.0 | 169.0 | 977.9K | -1.0 | | 0.59 | |
| BIRD | Blackbird Plc | 1.800 | 1.572 | 1.650 | 483.9K | 0.000 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 81.16 | 79.84 | 79.84 | 100 | -0.09 | | 0.11 | |
| BITP | Coinshares Digital Securities Limited | 61.31 | 60.41 | 60.46 | 842 | 0.17 | | 0.28 | |
| BIUS | -1X Bidu | 3.010 | 3.010 | 3.010 | 0 | 0.020 | | 0.67 | |
| 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. | 99.39 | 99.39 | 99.39 | 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 | 98.28 | 98.28 | 98.28 | 0 | -0.35 | | 0.36 | |
| BK84 | Gaci First Investment Company | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| BK85 | Gaci First Investment Company | 79.39 | 79.39 | 79.39 | 0 | -4.26 | | 5.10 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain Ucits ETF | 12.74 | 12.45 | 12.52 | 2.9K | -0.03 | | 0.25 | |
| BKCH | Global X Blockchain Ucits ETF | 16.83 | 16.48 | 16.48 | 989 | -0.16 | | 0.95 | |
| BKCN | WT Blockchain Ucits ETF | 4,198 | 4,088 | 4,114 | 649 | -17 | | 0.40 | |
| BKG | Berkeley Group Holdings Plc | 3,404 | 3,282 | 3,356 | 996.5K | -8 | | 0.24 | |
| BKM | Gdr [Each Repr 4 Com Stk] [Reg S] | 3.840 | 3.840 | 3.840 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Financial Cloud Group Plc | 210.0 | 205.0 | 207.5 | 20.2K | 0.0 | | 0.00 | |
| BKY | Berkeley Energia Limited | 25.96 | 24.00 | 25.00 | 18.5K | -0.50 | | 1.96 | |
| BLC3 | Ls 3X Long Blockchain Leaders Etp | 7.263 | 6.539 | 6.539 | 5.6K | -0.381 | | 5.51 | |
| BLCY | Leverage Shares Public Limited Company | 7.771 | 7.771 | 7.771 | 0 | -0.015 | | 0.19 | |
| BLDR | Ishares Ii PLC | 4.220 | 4.194 | 4.194 | 100 | 0.014 | | 0.33 | |
| BLGB | Ecpi Global ESG Hydrogen Economy | 10.53 | 10.53 | 10.53 | 0 | 0.03 | | 0.27 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 13.64 | 13.38 | 13.46 | 227.7K | 0.04 | | 0.31 | |
| BLND | British Land Company Plc | 402.0 | 392.2 | 393.2 | 8.93M | -3.2 | | 0.81 | |
| BLOE | Block Energy Plc | 0.9000 | 0.7680 | 0.8250 | 1.04M | -0.0250 | | 2.94 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 4,137 | 4,110 | 4,110 | 728 | -14 | | 0.35 | |
| BLU | Blue Star Capital Plc | 4.500 | 4.250 | 4.250 | 161 | 0.000 | | 0.00 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 13.89 | 13.89 | 13.89 | 0 | -0.07 | | 0.49 | |
| 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 | 44.40 | 44.40 | 44.40 | 201.3K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 254.8 | 248.2 | 252.0 | 2.28M | 0.0 | | 0.00 | |
| BMIN | Botswana Minerals Plc | 0.2050 | 0.1910 | 0.2050 | 544.2K | 0.0000 | | 0.00 | |
| BMN3 | Ls 3X Long Bitmine Immersion [Bmnr] Etp | 6.180 | 5.305 | 5.308 | 35.9K | -0.492 | | 8.48 | |
| BMNY | Leverage Shares Public Limited Company | 8.905 | 8.539 | 8.539 | 926 | -0.250 | | 2.84 | |
| BMS | Braemar Plc | 238.0 | 225.3 | 233.0 | 112.7K | 8.0 | | 3.56 | |
| BMT | 'A'Non.V Ord 25P | 1,375 | 1,250 | 1,250 | 162 | 0 | | 0.00 | |
| BMTO | Braime Group Plc | 2,400 | 2,400 | 2,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0500 | 0.0400 | 0.0500 | 3.07M | 0.0010 | | 2.04 | |
| BMY | Bloomsbury Publishing Plc | 640.0 | 623.0 | 637.0 | 2.14M | 10.0 | | 1.59 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 86.61 | 86.61 | 86.61 | 0 | 0.00 | | 0.00 | |
| BN80 | European Bank For Reconstruction & | 33.98 | 33.98 | 33.98 | 100.0K | 0.00 | | 0.00 | |
| BN82 | Asian Infrastructure Investment Bank | 99.87 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| BN91 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| BN94 | Kfh Sukuk Company | 101.8 | 101.8 | 101.8 | 400.0K | 0.0 | | 0.00 | |
| BN96 | Osb Group PLC | 108.2 | 108.2 | 108.2 | 0 | 0.0 | | 0.00 | |
| BNC | Banco Santander S.A. | 1,095 | 1,069 | 1,076 | 112.1K | 8 | | 0.75 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 345.6 | 340.6 | 340.7 | 4.2K | -2.3 | | 0.66 | |
| BNKR | Bankers Investment Trust Plc | 154.2 | 153.0 | 154.0 | 1.13M | 0.6 | | 0.39 | |
| BNKS | Ish SP US Banks ETF USD Acc | 8.080 | 7.950 | 7.968 | 1.69M | -0.110 | | 1.36 | |
| BNZL | Bunzl Plc | 2,664 | 2,606 | 2,618 | 999.6K | -36 | | 1.36 | |
| BO06 | Cadent Finance PLC | 94.83 | 94.83 | 94.83 | 0 | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| BO09 | Diageo Capital PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 94.65 | 94.65 | 94.65 | 0 | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 99.26 | 99.26 | 99.26 | 0 | 0.00 | | 0.00 | |
| BO55 | Coventry Building Society | 111.5 | 111.5 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 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 | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 90.53 | 90.53 | 90.53 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 97.82 | 97.82 | 97.82 | 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 | 133.0 | 140.0 | 1.33M | 5.0 | | 3.70 | |
| BOLD | 21Shares Bitcoin Gold Etp | 36.57 | 36.28 | 36.28 | 5.4K | 0.25 | | 0.69 | |
| BOLU | 21Shares Bitcoin Gold Etp | 47.92 | 47.92 | 47.92 | 0 | 0.16 | | 0.32 | |
| BOOK | Literacy Capital Plc | 318.5 | 315.0 | 315.0 | 1.5K | -5.0 | | 1.56 | |
| BOOM | Audioboom Group Plc | 500.0 | 489.5 | 492.5 | 9.9K | 0.0 | | 0.00 | |
| BOOT | Boot [Henry] Plc | 150.0 | 145.0 | 145.0 | 46.2K | -2.0 | | 1.36 | |
| BOR | Borders & Southern Petroleum Plc | 12.00 | 10.65 | 10.90 | 357.9K | -0.23 | | 2.02 | |
| BOTG | Robotics & Artificial Intelligence | 17.82 | 17.60 | 17.66 | 2.2K | 0.00 | | 0.02 | |
| BOTZ | Robotics & Artificial Intelligence | 23.84 | 23.54 | 23.55 | 20.9K | 0.05 | | 0.19 | |
| BOW | Bow Street Group Plc | 0.3800 | 0.3600 | 0.3700 | 224.1K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group Plc | 251.5 | 245.0 | 249.5 | 426.0K | 1.0 | | 0.40 | |
| BOY | Bodycote Plc | 924.5 | 917.0 | 917.5 | 1.28M | 0.5 | | 0.05 | |
| BP | BP PLC | 561.7 | 544.5 | 550.7 | 0 | -12.8 | | 2.27 | |
| BP- | BP Plc | 561.7 | 544.5 | 550.7 | 34.58M | -12.8 | | 2.27 | |
| BP-A | 8% Cum 1st Prf #1 | 140.0 | 133.0 | 135.5 | 10.0K | -1.0 | | 0.73 | |
| BP-B | 9% Cum 2nd Prf #1 | 155.0 | 151.0 | 155.0 | 1.1K | 2.0 | | 1.31 | |
| BP.A | BP PLC | 140.0 | 133.0 | 135.5 | 10.0K | -1.0 | | 0.73 | |
| BP.B | BP PLC | 155.0 | 151.0 | 155.0 | 1.1K | 2.0 | | 1.31 | |
| BP21 | Motability Operations Group PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 97.98 | 97.98 | 97.98 | 100.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 85.11 | 85.11 | 85.11 | 0 | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 0.00 | |
| BP32 | European Bank For Reconstruction & | 98.81 | 98.81 | 98.81 | 0 | 0.00 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| BP37 | Qnb Finance Limited | 98.36 | 98.36 | 98.36 | 0 | 0.00 | | 0.00 | |
| BP3L | Levshares 3X BP Etp | 5.200 | 5.200 | 5.200 | 0 | -0.450 | | 7.96 | |
| BP51 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BP52 | Oesterreichische Kontrollbank AG | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 95.07 | 95.07 | 95.07 | 0 | 0.00 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 4.024 | 4.024 | 4.024 | 0 | 0.000 | | 0.00 | |
| BPCP | Biopharma Credit Plc | 74.83 | 74.00 | 74.00 | 475.9K | 0.50 | | 0.68 | |
| BPCR | Biopharma Credit Plc | 0.9900 | 0.9800 | 0.9840 | 957.1K | 0.0000 | | 0.00 | |
| BPDG | Nordea Betaplus Glob Dev Sust Eq USD Acc | 9.709 | 9.709 | 9.709 | 0 | 0.011 | | 0.11 | |
| BPDU | Nordea Betaplus Glob Dev Sust Eq USD Acc | 12.82 | 12.82 | 12.82 | 0 | -0.03 | | 0.26 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.880 | 9.880 | 9.880 | 0 | 0.023 | | 0.23 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 13.05 | 13.05 | 13.05 | 0 | -0.01 | | 0.10 | |
| BPM | B.P. Marsh & Partners Plc | 650.0 | 640.0 | 645.0 | 7.5K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group Plc | 324.8 | 317.5 | 321.6 | 1.92M | 3.6 | | 1.13 | |
| BQ06 | State Of Montenegro, Represented By The | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 109.1 | 109.1 | 109.1 | 0 | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 96.74 | 96.74 | 96.74 | 0 | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 13.49M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 99.96 | 99.96 | 99.96 | 0 | 0.00 | | 0.00 | |
| BR23 | Schroders PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 97.88 | 97.80 | 97.80 | 0 | 0.00 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 100.6 | 100.6 | 100.6 | 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 | 101.1 | 100.3 | 100.2 | 0 | -0.1 | | 0.09 | |
| BRAI | Blackrock American Income Trust Plc | 284.0 | 278.0 | 280.0 | 112.1K | 1.0 | | 0.36 | |
| BRBY | Burberry Group Plc | 1,044 | 1,021 | 1,029 | 2.0M | 5 | | 0.49 | |
| BRCK | Brickability Group Plc | 51.00 | 48.70 | 49.00 | 1.2M | -1.20 | | 2.39 | |
| BREE | Breedon Group Plc | 344.0 | 331.8 | 332.2 | 509.8K | -3.4 | | 1.01 | |
| BRES | Blencowe Resources Plc | 6.100 | 5.800 | 5.800 | 1.95M | -0.100 | | 1.69 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 198.0 | 193.5 | 194.0 | 148.7K | -0.5 | | 0.26 | |
| BRGB | BNP Paribas Easy | 891.4 | 891.4 | 891.4 | 0 | 0.0 | | 0.00 | |
| BRGE | Blackrock Greater Europe Investment | 599.0 | 590.0 | 595.0 | 218.9K | 6.0 | | 1.02 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,690 | 1,671 | 1,671 | 313 | -18 | | 1.08 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 6,216 | 6,100 | 6,117 | 0 | -103 | | 1.65 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,376 | 1,337 | 1,343 | 0 | -34 | | 2.48 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 6,061 | 6,003 | 6,053 | 0 | 53 | | 0.88 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,336 | 1,311 | 1,333 | 0 | 23 | | 1.74 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 14,255 | 13,852 | 14,198 | 0 | 361 | | 2.61 | |
| BRIG | Blackrock Income and Growth Investment | 235.4 | 233.0 | 233.0 | 11.8K | 0.0 | | 0.00 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 21.72 | 21.17 | 21.17 | 3.4K | -0.25 | | 1.17 | |
| BRIK | Rize Global Sustainable Infrastructure | 463.3 | 459.3 | 460.3 | 880 | -0.3 | | 0.07 | |
| BRIP | Global X European Infra Dev Ucits ETF | 16.17 | 16.02 | 16.02 | 10.0K | -0.20 | | 1.26 | |
| BRIU | BNP Paribas Easy | 11.78 | 11.78 | 11.78 | 0 | 0.00 | | 0.00 | |
| BRK | Brooks Macdonald Group Plc | 1,580 | 1,500 | 1,525 | 78.0K | -25 | | 1.61 | |
| BRK2 | Ls 2X Long Berkshire Etp | 9.480 | 9.150 | 9.150 | 100 | -0.120 | | 1.29 | |
| BRKY | Leverage Shares Public Limited Company | 9.790 | 9.765 | 9.765 | 100 | -0.051 | | 0.52 | |
| BRLA | Blackrock Latin American Investment | 425.0 | 409.0 | 420.0 | 49.5K | 8.0 | | 1.94 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 5,952 | 5,775 | 5,831 | 4.9K | -137 | | 2.30 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 78.80 | 76.48 | 77.07 | 658 | -2.22 | | 2.79 | |
| BRNG | Wisdomtree Brent Crude Oil | 7,409 | 7,171 | 7,259 | 9.7K | -179 | | 2.41 | |
| BRNL | Leverage Shares Public Limited Company | 2,337 | 2,313 | 2,337 | 100 | -67 | | 2.77 | |
| BRNT | Wisdomtree Brent Crude Oil | 98.15 | 94.94 | 95.95 | 200.3K | -2.66 | | 2.70 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 274.0 | 265.4 | 266.5 | 605.2K | 0.0 | | 0.00 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 219.0 | 219.0 | 219.0 | 0 | -4.5 | | 1.99 | |
| BRTG | UBS Etc [Cmci Brent] GBP | 13,158 | 13,158 | 13,158 | 0 | -123 | | 0.92 | |
| BRTU | UBS Etc [Cmci Brent] USD | 224.4 | 224.4 | 224.4 | 0 | -2.1 | | 0.93 | |
| BRWM | Blackrock World Mining Trust Plc | 978.0 | 948.0 | 954.0 | 149.8K | -4.0 | | 0.42 | |
| BS02 | Barclays PLC | 104.1 | 104.1 | 104.1 | 0 | -0.2 | | 0.16 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.429 | 5.429 | 5.429 | 0 | -0.004 | | 0.07 | |
| BS0X | Ivz Bulletshares 2030 USD Corp Bond Acc | 411.1 | 411.1 | 411.1 | 0 | 1.3 | | 0.31 | |
| BS27 | Ivz Bulletshares 2027 USD Corp Bond Dist | 5.296 | 5.296 | 5.296 | 0 | 0.001 | | 0.02 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.214 | 5.214 | 5.214 | 0 | -0.003 | | 0.06 | |
| BS29 | Ivz Bulletshares 2029 USD Corp Bond Dist | 5.131 | 5.116 | 5.131 | 41.7K | 0.002 | | 0.04 | |
| BS30 | Ivz Bulletshares 2030 USD Corp Bond Dist | 4.876 | 4.876 | 4.876 | 0 | -0.006 | | 0.12 | |
| BS34 | Federative Republic Of Brazil | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | -0.3 | | 0.27 | |
| BS6A | Ivz Bulletshares 2026 USD Corp Bond Acc | 5.923 | 5.923 | 5.923 | 0 | 0.003 | | 0.05 | |
| BS6X | Ivz Bulletshares 2026 USD Corp Bond Acc | 448.6 | 448.6 | 448.6 | 0 | 1.9 | | 0.43 | |
| BS7A | Ivz Bulletshares 2027 USD Corp Bond Acc | 5.881 | 5.881 | 5.881 | 0 | 0.001 | | 0.02 | |
| BS7X | Ivz Bulletshares 2027 USD Corp Bond Acc | 445.4 | 444.2 | 445.4 | 1.0K | 1.8 | | 0.40 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK Limited | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Ivz Bulletshares 2028 USD Corp Bond Acc | 5.799 | 5.799 | 5.799 | 0 | 0.001 | | 0.02 | |
| BS8X | Ivz Bulletshares 2028 USD Corp Bond Acc | 439.2 | 439.2 | 439.2 | 0 | 1.8 | | 0.40 | |
| BS9A | Ivz Bulletshares 2029 USD Corp Bond Acc | 5.714 | 5.714 | 5.714 | 0 | 0.007 | | 0.12 | |
| BS9X | Ivz Bulletshares 2029 USD Corp Bond Acc | 432.7 | 432.7 | 432.7 | 0 | 2.2 | | 0.50 | |
| BSC | British Smaller Companies Vct2 Plc | 48.40 | 48.40 | 48.40 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise Plc | 1.125 | 0.976 | 1.125 | 1.18M | 0.080 | | 7.66 | |
| BSRT | Baker Steel Resources Trust Limited | 139.0 | 133.5 | 134.0 | 113.5K | -1.0 | | 0.74 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 842.5 | 840.1 | 840.1 | 864 | -0.5 | | 0.05 | |
| BSV | British Smaller Companies Vct Plc | 72.50 | 72.50 | 72.50 | 0 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 196.5 | 191.0 | 196.0 | 58.24M | 1.6 | | 0.80 | |
| BT.A | Bt Group PLC | 196.5 | 191.0 | 196.0 | 0 | 1.6 | | 0.80 | |
| 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 | 100.1 | 100.1 | 100.1 | 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 | 97.91 | 97.91 | 97.91 | 0 | 0.00 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 98.38 | 98.38 | 98.38 | 0 | 0.23 | | 0.23 | |
| BTC | Vinanz Limited | 1.900 | 1.711 | 1.775 | 7.04M | 0.025 | | 1.43 | |
| BTC1 | Bitwise Core Bitcoin Etp | 8.400 | 8.259 | 8.259 | 710 | -0.005 | | 0.06 | |
| BTC3 | Bitwise Core Bitcoin Etp | 6.356 | 6.254 | 6.254 | 45.7K | 0.009 | | 0.14 | |
| BTCE | Bitwise Physical Bitcoin Etp | 55.29 | 55.29 | 55.29 | 0 | 0.18 | | 0.33 | |
| BTCF | Bitwise Physical Bitcoin Etp | 73.51 | 73.02 | 73.02 | 100 | -0.07 | | 0.10 | |
| BTCU | 21Shares Bitcoin Etp | 27.44 | 27.30 | 27.30 | 200 | -0.03 | | 0.09 | |
| BTCW | Wisdomtree Physical Bitcoin | 20.18 | 19.79 | 19.82 | 6.8K | -0.01 | | 0.06 | |
| BTCX | Global X Digital Assets Issuer Limited | 61.65 | 61.65 | 61.65 | 0 | 0.21 | | 0.33 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 10.47 | 10.27 | 10.30 | 418.3K | -0.01 | | 0.05 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 10.45 | 10.21 | 10.21 | 16.5K | -0.04 | | 0.35 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 7.900 | 7.760 | 7.795 | 94.9K | 0.012 | | 0.15 | |
| BTG | Btg Consulting Plc | 115.5 | 112.0 | 114.5 | 164.7K | 1.5 | | 1.33 | |
| BTIC | Invesco Digital Markets Plc | 82.15 | 80.66 | 80.66 | 125 | -0.08 | | 0.10 | |
| BTIP | Invesco Digital Markets Plc | 62.10 | 61.10 | 61.10 | 569 | 0.20 | | 0.33 | |
| BTRW | Barratt Redrow Plc | 347.5 | 339.9 | 340.4 | 5.88M | -4.8 | | 1.39 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Ivz Bulletshares 2026 USD Corp Bond Dist | 5.325 | 5.325 | 5.325 | 0 | -0.001 | | 0.02 | |
| 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 & | 98.51 | 98.51 | 97.88 | 0 | -0.10 | | 0.10 | |
| BU87 | Standard Chartered PLC | 99.79 | 99.79 | 99.79 | 0 | 0.00 | | 0.00 | |
| BU98 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BUC | Built Cybernetics PLC | 1.800 | 1.600 | 1.650 | 0 | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy Plc | 0.0120 | 0.0110 | 0.0120 | 48.91M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.40 | 19.40 | 19.40 | 0 | -0.09 | | 0.46 | |
| BUFE | Leverage Shares Public Limited Company | 17.12 | 17.12 | 17.12 | 0 | -0.01 | | 0.08 | |
| BUFF | Leverage Shares Public Limited Company | 1,469 | 1,469 | 1,469 | 0 | -1 | | 0.05 | |
| BUG | Global X Cybersecurity Ucits ETF | 20.20 | 19.95 | 19.95 | 6.2K | -0.15 | | 0.75 | |
| BUGG | Global X Cybersecurity Ucits ETF | 15.31 | 14.99 | 15.12 | 6.9K | 0.05 | | 0.35 | |
| BULL | Wisdomtree Gold | 40.78 | 40.72 | 40.77 | 0 | 0.27 | | 0.65 | |
| BULP | Wisdomtree Gold | 3,097 | 3,068 | 3,087 | 10.8K | 32 | | 1.03 | |
| BUR | Burford Capital Limited | 303.4 | 291.4 | 293.6 | 111.9K | -8.6 | | 2.85 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,612 | 1,550 | 1,558 | 51.1K | 4 | | 0.26 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 75.00 | 73.88 | 74.26 | 1.5K | -0.84 | | 1.12 | |
| BV15 | Centrica PLC | 100.1 | 100.1 | 100.1 | 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 | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 98.41 | 98.41 | 99.62 | 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 | 92.49 | 92.49 | 92.49 | 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 | 98.63 | 98.63 | 98.63 | 0 | -1.79 | | 1.78 | |
| BV43 | Emirate Of Abu Dhabi | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV46 | Corporacion Andina De Fomento | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV80 | Manchester Airport Group Funding PLC | 93.58 | 93.52 | 93.58 | 6.0M | 0.00 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.09 | 99.09 | 99.09 | 0 | -0.90 | | 0.90 | |
| BV93 | Anglo American Capital PLC | 101.48 | 101.48 | 98.04 | 0 | 0.00 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A. | 25.80 | 25.12 | 25.80 | 1.31M | 0.06 | | 0.23 | |
| BVC | Batm Advanced Communications Ld | 11.55 | 10.95 | 10.95 | 20.6K | -0.10 | | 0.90 | |
| BVS | Bravura Solutions Limited | 162.5 | 162.5 | 162.5 | 0 | 0.0 | | 0.00 | |
| BVT | Baronsmead Venture Trust Plc | 43.40 | 43.40 | 43.40 | 203.1K | 0.00 | | 0.00 | |
| BVXP | Bioventix Plc | 1,700 | 1,600 | 1,650 | 3.6K | 0 | | 0.00 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 99.66 | 99.66 | 99.66 | 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 | 90.94 | 90.94 | 90.94 | 0 | 0.00 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| BW42 | Lseg Us Fin Corp. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 232.5 | 232.5 | 232.5 | 400.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 96.92 | 96.92 | 96.92 | 0 | 0.00 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.45 | 94.45 | 94.45 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 99.95 | 99.95 | 99.95 | 1.0M | 0.00 | | 0.00 | |
| BW72 | Easyjet PLC | 98.51 | 98.51 | 98.51 | 0 | 0.00 | | 0.00 | |
| BW73 | Relx Finance Bv | 97.61 | 97.61 | 97.61 | 0 | 0.00 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 98.34 | 98.15 | 98.34 | 0 | -0.10 | | 0.10 | |
| BW86 | Anglo American Capital PLC | 99.42 | 99.42 | 99.42 | 0 | 0.00 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | 8 3/4% Cum Irrd Prf #1 | 128.2 | 128.0 | 128.0 | 243 | 0.0 | | 0.00 | |
| BWY | Bellway Plc | 2,302 | 2,242 | 2,242 | 511.0K | -40 | | 1.75 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 72.55 | 72.55 | 72.55 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 97.32 | 97.32 | 97.32 | 0 | 0.00 | | 0.00 | |
| BX26 | The Government of The Emirate of Sharjah | 403.3 | 403.3 | 403.3 | 0 | 1.5 | | 0.37 | |
| BX27 | Bank of England [Governor and Company | 401.0 | 399.9 | 401.0 | 1.1K | 1.6 | | 0.40 | |
| BX28 | Bank of England [Governor and Company | 394.9 | 394.9 | 394.9 | 0 | 1.3 | | 0.33 | |
| BX29 | Srs 2024-1 3.319% CVD Bds 05/03/30 | 388.7 | 388.7 | 388.7 | 0 | 1.8 | | 0.45 | |
| BX30 | Barclays Bank Plc | 369.5 | 369.5 | 369.5 | 0 | 1.2 | | 0.33 | |
| BX36 | Severn Trent Utilities Finance PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| BX58 | Bae Systems PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 99.73 | 99.73 | 99.73 | 0 | 0.00 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 58.00 | 51.50 | 54.50 | 85.4K | -3.00 | | 5.22 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 96.56 | 96.56 | 95.86 | 0 | -0.10 | | 0.10 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.31 | 99.31 | 99.31 | 0 | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BYBG | Amundi S&P 500 Buyback | 29,530 | 29,530 | 29,530 | 0 | -70 | | 0.24 | |
| BYBU | Amundi S&P 500 Buyback | 392.6 | 390.0 | 390.0 | 100 | -2.4 | | 0.61 | |
| BYG | Big Yellow Group Plc | 837.0 | 815.5 | 820.5 | 373.5K | -7.0 | | 0.85 | |
| BYIT | Bytes Technology Group Plc | 446.2 | 436.2 | 443.6 | 559.6K | 6.4 | | 1.46 | |
| BZ05 | Federative Republic Of Brazil | 98.6 | 98.6 | 101.9 | 0 | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 98.40 | 98.40 | 98.40 | 0 | 0.00 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.1550 | 0.1400 | 0.1480 | 93.24M | 0.0000 | | 0.00 | |