| B1GH | Ishares Iii PLC | 5.015 | 5.015 | 5.015 | 0 | 0.000 | | 0.00 | |
| B26G | Ivz Bulletshares 2026 USD C Bond GBP H D | 537.3 | 537.1 | 537.2 | 2.5K | -0.1 | | 0.01 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 588.9 | 588.7 | 588.7 | 763 | -0.1 | | 0.02 | |
| B27G | Ivz Bulletshares 2027 USD C Bond GBP H D | 536.0 | 535.1 | 535.4 | 348 | 0.1 | | 0.01 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 586.1 | 586.1 | 586.1 | 0 | 0.1 | | 0.01 | |
| B28G | Ivz Bulletshares 2028 USD C Bond GBP H D | 531.2 | 531.2 | 531.2 | 0 | 0.1 | | 0.01 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 582.4 | 582.0 | 582.4 | 150 | 0.2 | | 0.03 | |
| B29G | Ivz Bulletshares 2029 USD C Bond GBP H D | 526.3 | 525.9 | 526.3 | 4.7K | 0.1 | | 0.02 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 577.1 | 577.1 | 577.1 | 0 | 0.0 | | 0.00 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 504.3 | 503.3 | 504.1 | 12.7K | 0.6 | | 0.12 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 552.7 | 552.7 | 552.7 | 0 | 0.1 | | 0.01 | |
| B90 | B90 Holdings Plc | 3.200 | 2.800 | 3.000 | 2.4K | 0.000 | | 0.00 | |
| BA | Bae Systems PLC | 2,251 | 2,223 | 2,230 | 3.95M | -14 | | 0.62 | |
| BA- | Bae Systems Plc | 2,251 | 2,223 | 2,230 | 3.95M | -14 | | 0.62 | |
| 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 | 26.40 | 25.74 | 25.74 | 100 | -0.39 | | 1.49 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 5.885 | 5.795 | 5.885 | 216 | 0.287 | | 5.13 | |
| 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 | 101.0 | 101.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BAB | Babcock International Group Plc | 1,210 | 1,181 | 1,191 | 979.0K | 1 | | 0.04 | |
| BAB2 | Levshares 2X Alibaba Etp | 1.220 | 1.220 | 1.220 | 0 | -0.051 | | 4.01 | |
| BAB3 | 3X BABA | 2.745 | 2.620 | 2.645 | 3.5K | -0.165 | | 5.87 | |
| BABI | Incomeshares Alibaba Options Etp | 1,602 | 1,591 | 1,591 | 2.5K | -12 | | 0.73 | |
| BABY | Incomeshares Alibaba Options Etp | 21.80 | 21.50 | 21.50 | 1.0K | -0.25 | | 1.13 | |
| BAES | Levshares -1X Boeing Etp | 2.720 | 2.720 | 2.720 | 0 | 0.000 | | 0.00 | |
| BAF | British & American Investment Trust Plc | 9.690 | 8.000 | 8.000 | 254 | 0.000 | | 0.00 | |
| BAG | Barr [A.G.] Plc | 615.0 | 598.0 | 606.0 | 313.5K | 2.0 | | 0.33 | |
| BANK | Fiinu Plc | 3.500 | 3.000 | 3.150 | 433.8K | -0.100 | | 3.08 | |
| BARC | Barclays Plc | 521.0 | 514.5 | 516.0 | 17.45M | -2.0 | | 0.39 | |
| BARG | Zipa Precious Metals Public Limited | 32.24 | 32.24 | 32.40 | 1 | -2.09 | | 6.45 | |
| BARS | Zipa Precious Metals Public Limited | 43.29 | 43.16 | 43.38 | 379 | 0.00 | | 0.00 | |
| BAS | Levshares -1X Boeing Etp | 3.155 | 3.155 | 3.155 | 0 | 0.017 | | 0.54 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,633 | 1,605 | 1,625 | 16.7K | 15 | | 0.93 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 2,410 | 2,366 | 2,393 | 5.0K | 12 | | 0.50 | |
| BATS | British American Tobacco Plc | 4,257 | 4,202 | 4,202 | 2.85M | -26 | | 0.61 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 32.52 | 32.02 | 32.21 | 7.0K | -0.11 | | 0.32 | |
| BAY | Bay Capital Plc | 13.00 | 10.00 | 12.00 | 2.59M | 2.05 | | 20.60 | |
| 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 | 119.0 | 119.0 | 119.0 | 4.7K | 0.0 | | 0.03 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 99.94 | 99.94 | 99.94 | 0 | 0.00 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.1 | 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 | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 99.60 | 99.60 | 99.60 | 0 | 0.00 | | 0.00 | |
| BBCS | JPM Betabuilders US Smallcap Ucits ETF A | 3,159 | 3,118 | 3,144 | 1.4K | 11 | | 0.34 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 4,965 | 4,965 | 4,965 | 0 | -3 | | 0.06 | |
| BBDS | JPM Betabuilders US Smallcap Ucits ETF D | 3,014 | 3,008 | 3,014 | 100 | 10 | | 0.34 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 80.14 | 80.03 | 80.14 | 1.7K | 0.08 | | 0.10 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 120.8 | 120.8 | 120.8 | 100 | 0.0 | | 0.03 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 89.38 | 89.38 | 89.38 | 0 | 0.08 | | 0.09 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 88.16 | 88.10 | 88.10 | 688 | 0.09 | | 0.10 | |
| BBOX | Tritax Big Box REIT Plc | 164.3 | 161.8 | 162.7 | 9.3M | -0.9 | | 0.55 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 78.79 | 78.79 | 78.79 | 0 | 0.11 | | 0.14 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 42.46 | 42.46 | 42.46 | 0 | 0.10 | | 0.24 | |
| BBSD | JPM Betabuilders US Smallcap Ucits ETF D | 40.72 | 40.72 | 40.72 | 757 | 0.12 | | 0.28 | |
| BBSN | Brave Bison Group Plc | 89.18 | 88.72 | 89.00 | 16.2K | 0.00 | | 0.00 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,478 | 5,457 | 5,457 | 430 | -4 | | 0.07 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 79.18 | 78.97 | 79.16 | 315 | 0.03 | | 0.04 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 106.4 | 106.4 | 106.4 | 0 | 0.1 | | 0.06 | |
| BBUD | JPM Betabuilders US Equity Ucits ETF Dis | 67.08 | 67.08 | 67.08 | 0 | -0.10 | | 0.14 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 73.81 | 73.70 | 73.72 | 0 | -0.11 | | 0.14 | |
| BBY | Balfour Beatty Plc | 869.5 | 852.0 | 865.5 | 985.1K | 5.5 | | 0.64 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 85.00 | 82.97 | 85.00 | 0 | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 102.1 | 102.1 | 102.1 | 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] | 4,350 | 4,194 | 4,194 | 11.5K | 104 | | 2.54 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 23.00 | 22.75 | 22.75 | 265 | -0.01 | | 0.05 | |
| BCE | Beacon Energy Plc | 3.188 | 2.950 | 2.950 | 100 | -0.050 | | 1.67 | |
| BCG | Baltic Classifieds Group Plc | 212.4 | 197.7 | 210.2 | 1.05M | 3.8 | | 1.84 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 173.6 | 171.6 | 172.0 | 980 | 1.2 | | 0.71 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 12,896 | 12,726 | 12,736 | 1.0K | 174 | | 1.39 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,506 | 1,487 | 1,490 | 32.2K | 5 | | 0.34 | |
| BCOM | L&G All Commodities Go Ucits ETF | 20.31 | 20.10 | 20.11 | 901 | 0.01 | | 0.06 | |
| BD26 | Bristol Water PLC | 56.00 | 56.00 | 56.00 | 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 | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 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 | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 105.1 | 105.1 | 103.9 | 17.0K | 0.0 | | 0.00 | |
| BEL3 | Rcb Bonds PLC | 107.1 | 107.1 | 105.6 | 0 | 0.1 | | 0.07 | |
| BEM | Beowulf Mining Plc | 11.00 | 9.00 | 10.50 | 45.8K | 0.50 | | 5.00 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 880.0 | 853.5 | 855.0 | 5.9K | -25.0 | | 2.84 | |
| BENE | Wisdomtree Energy Enhanced | 44.68 | 44.00 | 44.00 | 100 | 0.10 | | 0.23 | |
| BERI | Blackrock Energy and Resources Income | 183.0 | 177.5 | 183.0 | 188.5K | 0.0 | | 0.00 | |
| BETH | Bitwise Physical Ethereum Etp | 17.28 | 17.23 | 17.28 | 100 | 0.01 | | 0.03 | |
| BETI | Bitwise Physical Ethereum Etp | 12.79 | 12.76 | 12.79 | 100 | 0.02 | | 0.12 | |
| BEZ | Beazley Plc | 1,294 | 1,292 | 1,293 | 850.3K | 1 | | 0.04 | |
| 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. | 99.99 | 99.99 | 99.99 | 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 | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 102.3 | 102.3 | 102.3 | 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. | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 83.32 | 83.32 | 83.32 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BF91 | Hungary | 1,017 | 1,017 | 1,017 | 0 | 0 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.25 | 93.25 | 93.25 | 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 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 110.7 | 110.7 | 110.7 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 101.5 | 101.5 | 101.5 | 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 | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust Plc | 314.0 | 309.5 | 313.0 | 44.1K | -1.0 | | 0.32 | |
| BGEO | Bank of Georgia Group Plc | 13,190 | 12,400 | 12,630 | 100.5K | 130 | | 1.04 | |
| BGEU | Baillie Gifford European Growth Trust | 133.0 | 124.8 | 132.5 | 1.17M | 6.5 | | 5.16 | |
| BGFD | Baillie Gifford Japan Trust Plc | 1,080 | 1,068 | 1,072 | 166.2K | 4 | | 0.37 | |
| BGO | Bango Plc | 65.00 | 60.00 | 62.50 | 107.2K | 1.00 | | 1.63 | |
| BGS | Baillie Gifford Shin Nippon Plc | 174.8 | 170.0 | 170.8 | 189.0K | -0.2 | | 0.12 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 231.0 | 227.0 | 231.0 | 133.8K | 1.0 | | 0.43 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 0.9110 | 0.8750 | 0.9110 | 266 | 0.0160 | | 1.79 | |
| BH23 | Standard Chartered Bank | 110.7 | 110.7 | 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 | 2.200 | 2.000 | 2.100 | 687.5K | 0.050 | | 2.44 | |
| BHMG | Bh Macro Limited | 427.5 | 419.0 | 427.5 | 491.1K | 7.5 | | 1.79 | |
| BHMU | Bh Macro Limited | 4.340 | 4.280 | 4.330 | 60.0K | 0.060 | | 1.41 | |
| BHP | Bhp Group Limited | 3,383 | 3,329 | 3,334 | 602.6K | -17 | | 0.51 | |
| BID3 | 3X Bidu | 2.750 | 2.610 | 2.635 | 109.7K | -0.265 | | 9.14 | |
| BIG | Big Technologies Plc | 102.0 | 97.0 | 102.0 | 61.3K | 5.8 | | 6.03 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1,117 | 1,113 | 1,117 | 2.2K | 9 | | 0.84 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 425.0 | 408.7 | 417.5 | 32.1K | -2.5 | | 0.60 | |
| BIOG | Biotech Growth Trust Plc | 1,716 | 1,652 | 1,700 | 60.1K | 4 | | 0.24 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 15.13 | 14.99 | 15.06 | 207 | 0.08 | | 0.55 | |
| BIPS | Invesco Bond Income Plus Limited | 171.0 | 169.0 | 170.0 | 516.9K | -0.5 | | 0.29 | |
| BIRD | Blackbird Plc | 1.550 | 1.380 | 1.500 | 149.0K | 0.000 | | 0.00 | |
| BIRG | Bank Of Ireland Group PLC | 18.34 | 17.48 | 17.66 | 191.2K | 0.00 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 61.91 | 61.31 | 61.41 | 100 | -0.52 | | 0.84 | |
| BITP | Coinshares Digital Securities Limited | 45.87 | 45.47 | 45.47 | 520 | -0.33 | | 0.72 | |
| BIUS | -1X Bidu | 2.540 | 2.520 | 2.520 | 100 | 0.070 | | 2.86 | |
| 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. | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.60 | 75.60 | 75.60 | 0 | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 99.44 | 99.44 | 99.44 | 0 | 0.00 | | 0.00 | |
| BK84 | Gaci First Investment Company | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 86.30 | 86.30 | 86.30 | 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 | 11.12 | 10.77 | 10.88 | 8.7K | 0.19 | | 1.74 | |
| BKCH | Global X Blockchain Ucits ETF | 15.03 | 14.51 | 14.66 | 16.3K | 0.21 | | 1.47 | |
| BKCN | WT Blockchain Ucits ETF | 3,833 | 3,725 | 3,740 | 1.1K | 37 | | 0.99 | |
| BKG | Berkeley Group Holdings Plc | 3,568 | 3,450 | 3,556 | 140.2K | 22 | | 0.62 | |
| 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 | 217.0 | 212.5 | 215.0 | 49.6K | 0.0 | | 0.00 | |
| BKY | Berkeley Energia Limited | 25.00 | 24.00 | 24.50 | 194.7K | 0.00 | | 0.00 | |
| BLC3 | Ls 3X Long Blockchain Leaders Etp | 4.169 | 4.073 | 4.073 | 100 | 0.032 | | 0.79 | |
| BLCY | Leverage Shares Public Limited Company | 7.178 | 7.153 | 7.178 | 100 | 0.070 | | 0.98 | |
| BLDR | Ishares Ii PLC | 4.396 | 4.349 | 4.378 | 1.9K | 0.004 | | 0.09 | |
| BLGB | Ecpi Global ESG Hydrogen Economy | 10.89 | 10.89 | 10.89 | 0 | 0.07 | | 0.60 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 12.27 | 11.92 | 12.05 | 36.5K | 0.16 | | 1.37 | |
| BLND | British Land Company Plc | 440.2 | 434.6 | 435.6 | 2.08M | -3.0 | | 0.68 | |
| BLOE | Block Energy Plc | 0.9500 | 0.9180 | 0.9500 | 104.2K | 0.0000 | | 0.00 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 4,116 | 4,089 | 4,100 | 100 | -2 | | 0.05 | |
| BLU | Blue Star Capital Plc | 4.250 | 4.000 | 4.250 | 100 | 0.000 | | 0.00 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 14.43 | 14.43 | 14.43 | 0 | 0.01 | | 0.08 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust Plc | 44.60 | 43.60 | 44.60 | 10.0K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 235.8 | 226.8 | 235.8 | 3.37M | 4.8 | | 2.08 | |
| BMIN | Botswana Minerals Plc | 0.2400 | 0.2140 | 0.2250 | 1.32M | 0.0000 | | 0.00 | |
| BMN3 | Ls 3X Long Bitmine Immersion [Bmnr] Etp | 2.410 | 2.233 | 2.233 | 9.3K | -0.111 | | 4.74 | |
| BMNY | Leverage Shares Public Limited Company | 7.183 | 7.183 | 7.183 | 0 | -0.067 | | 0.92 | |
| BMS | Braemar Plc | 225.0 | 214.0 | 222.0 | 19.4K | 2.0 | | 0.91 | |
| BMT | 'A'Non.V Ord 25P | 1,300 | 1,100 | 1,200 | 100 | 0 | | 0.00 | |
| BMTO | Braime Group Plc | 2,350 | 2,350 | 2,350 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0450 | 0.0350 | 0.0400 | 47.53M | 0.0030 | | 8.11 | |
| BMY | Bloomsbury Publishing Plc | 667.0 | 640.0 | 642.0 | 150.9K | -1.0 | | 0.16 | |
| 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. | 1,108 | 1,088 | 1,094 | 121.3K | 2 | | 0.18 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 346.3 | 343.9 | 344.7 | 2.9K | -0.1 | | 0.01 | |
| BNKR | Bankers Investment Trust Plc | 152.9 | 151.4 | 152.4 | 1.03M | 0.6 | | 0.40 | |
| BNKS | Ish SP US Banks ETF USD Acc | 8.865 | 8.773 | 8.834 | 160.7K | 0.024 | | 0.27 | |
| BNZL | Bunzl Plc | 2,832 | 2,784 | 2,806 | 352.5K | -20 | | 0.71 | |
| BO06 | Cadent Finance PLC | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 99.16 | 99.16 | 99.16 | 0 | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 99.26 | 99.26 | 99.26 | 0 | 0.00 | | 0.00 | |
| BO55 | Coventry Building Society | 113.7 | 113.7 | 118.1 | 0 | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 92.82 | 92.82 | 92.82 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 99.72 | 99.72 | 99.72 | 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 | 115.0 | 111.0 | 113.0 | 573.8K | -1.0 | | 0.88 | |
| BOLD | 21Shares Bitcoin Gold Etp | 32.82 | 32.52 | 32.60 | 3.0K | 0.08 | | 0.23 | |
| BOLU | 21Shares Bitcoin Gold Etp | 44.05 | 44.05 | 44.05 | 0 | 0.07 | | 0.16 | |
| BOOK | Literacy Capital Plc | 303.0 | 299.0 | 299.0 | 87.2K | -1.0 | | 0.33 | |
| BOOM | Audioboom Group Plc | 450.0 | 430.0 | 435.0 | 21.4K | -7.5 | | 1.69 | |
| BOOT | Boot [Henry] Plc | 156.0 | 154.0 | 155.0 | 360.1K | 0.0 | | 0.00 | |
| BOR | Borders & Southern Petroleum Plc | 11.20 | 10.50 | 10.60 | 370.8K | -0.25 | | 2.30 | |
| BOTG | Robotics & Artificial Intelligence | 18.63 | 18.29 | 18.32 | 5.6K | 0.09 | | 0.49 | |
| BOTZ | Robotics & Artificial Intelligence | 25.21 | 24.90 | 25.10 | 27.8K | 0.24 | | 0.97 | |
| BOW | Bow Street Group Plc | 0.3690 | 0.3600 | 0.3600 | 27.1K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group Plc | 288.0 | 276.5 | 277.5 | 307.2K | -3.5 | | 1.25 | |
| BOY | Bodycote Plc | 918.0 | 908.5 | 912.5 | 418.3K | 2.0 | | 0.22 | |
| BP | BP PLC | 535.9 | 527.7 | 535.9 | 40.37M | 11.3 | | 2.15 | |
| BP- | BP Plc | 535.9 | 527.7 | 535.9 | 40.27M | 11.3 | | 2.15 | |
| BP-A | 8% Cum 1st Prf #1 | 145.0 | 138.0 | 141.5 | 1.5K | 0.0 | | 0.00 | |
| BP-B | 9% Cum 2nd Prf #1 | 161.0 | 154.0 | 157.5 | 100 | -3.5 | | 2.17 | |
| BP.A | BP PLC | 145.0 | 138.0 | 141.5 | 1.5K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 161.0 | 154.0 | 157.5 | 54 | -3.5 | | 2.17 | |
| 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 | 88.21 | 88.21 | 88.21 | 0 | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BP32 | European Bank For Reconstruction & | 98.81 | 98.81 | 98.81 | 0 | 0.00 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 101.3 | 101.3 | 100.6 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 99.57 | 99.57 | 99.57 | 0 | 0.00 | | 0.00 | |
| BP3L | Levshares 3X BP Etp | 5.150 | 5.000 | 5.100 | 1.0K | 0.200 | | 4.08 | |
| 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 | 99.80 | 99.58 | 99.58 | 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 | 72.30 | 71.71 | 72.30 | 134.8K | 0.00 | | 0.00 | |
| BPCR | Biopharma Credit Plc | 0.9740 | 0.9660 | 0.9700 | 964.0K | -0.0020 | | 0.21 | |
| BPDG | Nordea Betaplus Glob Dev Sust Eq USD Acc | 9.685 | 9.685 | 9.685 | 0 | -0.015 | | 0.15 | |
| BPDU | Nordea Betaplus Glob Dev Sust Eq USD Acc | 13.09 | 13.09 | 13.09 | 0 | -0.03 | | 0.21 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.822 | 9.822 | 9.822 | 0 | -0.014 | | 0.14 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 13.27 | 13.27 | 13.27 | 0 | -0.03 | | 0.21 | |
| BPM | B.P. Marsh & Partners Plc | 690.0 | 672.0 | 690.0 | 37.1K | 14.0 | | 2.07 | |
| BPT | Bridgepoint Group Plc | 349.6 | 336.2 | 345.0 | 899.2K | 4.4 | | 1.29 | |
| BQ06 | State Of Montenegro, Represented By The | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 99.74 | 99.74 | 99.74 | 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 | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 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 | 96.52 | 96.52 | 96.52 | 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 | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 96.10 | 96.00 | 96.00 | 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 | 103.0 | 103.0 | 102.7 | 0 | 0.1 | | 0.05 | |
| BRAI | Blackrock American Income Trust Plc | 289.0 | 286.4 | 287.0 | 250.0K | -1.0 | | 0.35 | |
| BRBY | Burberry Group Plc | 1,178 | 1,159 | 1,170 | 711.3K | -1 | | 0.09 | |
| BRCK | Brickability Group Plc | 51.40 | 50.46 | 50.50 | 675.6K | -0.50 | | 0.98 | |
| BREE | Breedon Group Plc | 352.2 | 341.8 | 348.8 | 464.5K | -0.2 | | 0.06 | |
| BRES | Blencowe Resources Plc | 7.300 | 6.990 | 7.150 | 1.65M | -0.110 | | 1.52 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 197.5 | 191.0 | 191.5 | 130.7K | -1.5 | | 0.78 | |
| BRGE | Blackrock Greater Europe Investment | 620.0 | 612.0 | 617.0 | 147.0K | 4.0 | | 0.65 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,766 | 1,749 | 1,749 | 131 | -34 | | 1.91 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 7,291 | 6,975 | 6,978 | 0 | -221 | | 3.07 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,761 | 1,647 | 1,649 | 0 | -80 | | 4.62 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,641 | 5,518 | 5,640 | 0 | 88 | | 1.59 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,168 | 1,118 | 1,167 | 0 | 36 | | 3.16 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 11,739 | 10,994 | 11,730 | 0 | 531 | | 4.74 | |
| BRIG | Blackrock Income and Growth Investment | 234.0 | 230.0 | 230.0 | 457 | -1.0 | | 0.43 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 23.51 | 23.26 | 23.37 | 3.0K | 0.09 | | 0.37 | |
| BRIK | Rize Global Sustainable Infrastructure | 464.4 | 460.0 | 460.0 | 8.4K | -2.6 | | 0.56 | |
| BRIP | Global X European Infra Dev Ucits ETF | 17.37 | 17.22 | 17.29 | 546 | 0.01 | | 0.06 | |
| BRK | Brooks Macdonald Group Plc | 1,450 | 1,400 | 1,400 | 728 | -20 | | 1.41 | |
| BRK2 | Ls 2X Long Berkshire Etp | 10.60 | 10.05 | 10.05 | 100 | -0.45 | | 4.29 | |
| BRKY | Leverage Shares Public Limited Company | 10.25 | 10.25 | 10.25 | 0 | -0.14 | | 1.32 | |
| BRLA | Blackrock Latin American Investment | 430.0 | 408.0 | 408.0 | 43.6K | -6.0 | | 1.45 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 4,891 | 4,752 | 4,825 | 31.1K | 96 | | 2.03 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 66.04 | 63.91 | 64.76 | 24.6K | 0.77 | | 1.20 | |
| BRNG | Wisdomtree Brent Crude Oil | 6,127 | 5,886 | 6,017 | 36.5K | 121 | | 2.04 | |
| BRNL | Leverage Shares Public Limited Company | 2,007 | 1,961 | 1,973 | 560 | 19 | | 0.99 | |
| BRNT | Wisdomtree Brent Crude Oil | 82.24 | 79.40 | 81.17 | 165.9K | 1.51 | | 1.90 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 282.5 | 278.0 | 281.5 | 541.4K | -0.5 | | 0.18 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 189.5 | 189.5 | 189.5 | 0 | 1.4 | | 0.74 | |
| BRTG | UBS Etc [Cmci Brent] GBP | 11,728 | 11,728 | 11,728 | 0 | 55 | | 0.47 | |
| BRTU | UBS Etc [Cmci Brent] USD | 200.5 | 200.5 | 200.5 | 0 | 0.9 | | 0.45 | |
| BRWM | Blackrock World Mining Trust Plc | 992.0 | 969.0 | 983.0 | 336.8K | -3.0 | | 0.30 | |
| BS02 | Barclays PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.535 | 5.535 | 5.535 | 0 | 0.008 | | 0.14 | |
| BS0X | Ivz Bulletshares 2030 USD Corp Bond Acc | 409.7 | 409.7 | 409.7 | 0 | 0.9 | | 0.21 | |
| BS27 | Ivz Bulletshares 2027 USD Corp Bond Dist | 5.341 | 5.341 | 5.341 | 0 | 0.001 | | 0.02 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.300 | 5.293 | 5.300 | 5.5K | -0.002 | | 0.04 | |
| BS29 | Ivz Bulletshares 2029 USD Corp Bond Dist | 5.255 | 5.255 | 5.255 | 0 | 0.001 | | 0.02 | |
| BS30 | Ivz Bulletshares 2030 USD Corp Bond Dist | 5.032 | 5.032 | 5.032 | 0 | 0.007 | | 0.14 | |
| BS34 | Federative Republic Of Brazil | 103.3 | 103.2 | 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 | 105.1 | 105.1 | 105.1 | 0 | 0.5 | | 0.50 | |
| BS6A | Ivz Bulletshares 2026 USD Corp Bond Acc | 5.893 | 5.893 | 5.893 | 0 | 0.002 | | 0.03 | |
| BS6X | Ivz Bulletshares 2026 USD Corp Bond Acc | 436.2 | 436.2 | 436.2 | 0 | 0.5 | | 0.11 | |
| BS7A | Ivz Bulletshares 2027 USD Corp Bond Acc | 5.867 | 5.867 | 5.867 | 0 | 0.001 | | 0.02 | |
| BS7X | Ivz Bulletshares 2027 USD Corp Bond Acc | 434.3 | 434.3 | 434.3 | 0 | 0.4 | | 0.09 | |
| 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 | 5.825 | 5.825 | 5.825 | 0 | -0.001 | | 0.02 | |
| BS8X | Ivz Bulletshares 2028 USD Corp Bond Acc | 431.1 | 431.1 | 431.1 | 0 | 0.2 | | 0.05 | |
| BS9A | Ivz Bulletshares 2029 USD Corp Bond Acc | 5.781 | 5.781 | 5.781 | 0 | 0.001 | | 0.02 | |
| BS9X | Ivz Bulletshares 2029 USD Corp Bond Acc | 427.9 | 427.9 | 427.9 | 0 | 0.4 | | 0.09 | |
| BSC | British Smaller Companies Vct2 Plc | 50.00 | 50.00 | 50.00 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise Plc | 1.350 | 1.000 | 1.150 | 9.92M | 0.140 | | 13.86 | |
| BSIF | Bluefield Solar Income Fund Limited | 92.30 | 92.00 | 92.20 | 695.0K | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust Limited | 132.5 | 127.3 | 132.0 | 85.6K | -0.5 | | 0.38 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 887.0 | 885.4 | 887.0 | 992 | -0.3 | | 0.03 | |
| BSV | British Smaller Companies Vct Plc | 72.50 | 71.00 | 72.50 | 14.6K | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 197.8 | 194.6 | 196.0 | 10.49M | 1.0 | | 0.51 | |
| BT.A | Bt Group PLC | 197.8 | 194.6 | 196.0 | 10.51M | 1.0 | | 0.51 | |
| BT00 | HSBC Holdings PLC | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| BT09 | Barclays Bank PLC | 115.8 | 115.8 | 115.8 | 0 | 0.0 | | 0.00 | |
| BT11 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 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 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 1.650 | 1.518 | 1.650 | 23.8K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Core Bitcoin Etp | 6.380 | 6.356 | 6.356 | 100 | -0.053 | | 0.83 | |
| BTC3 | Bitwise Core Bitcoin Etp | 4.725 | 4.705 | 4.705 | 8.1K | -0.034 | | 0.72 | |
| BTCE | Bitwise Physical Bitcoin Etp | 41.91 | 41.69 | 41.69 | 100 | -0.32 | | 0.76 | |
| BTCF | Bitwise Physical Bitcoin Etp | 56.45 | 56.31 | 56.31 | 100 | -0.49 | | 0.85 | |
| BTCU | 21Shares Bitcoin Etp | 21.11 | 21.04 | 21.04 | 100 | -0.18 | | 0.85 | |
| BTCW | Wisdomtree Physical Bitcoin | 15.37 | 15.23 | 15.25 | 601 | -0.13 | | 0.81 | |
| BTCX | Global X Digital Assets Issuer Limited | 46.37 | 46.37 | 46.37 | 0 | -0.34 | | 0.73 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 10.050 | 9.960 | 9.988 | 80.7K | 0.003 | | 0.03 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 9.967 | 9.883 | 9.926 | 23.8K | 0.009 | | 0.09 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 7.463 | 7.375 | 7.395 | 28.6K | 0.017 | | 0.23 | |
| BTG | Btg Consulting Plc | 108.5 | 106.0 | 106.0 | 132.5K | -1.0 | | 0.93 | |
| BTIC | Invesco Digital Markets Plc | 62.54 | 62.07 | 62.07 | 100 | -0.49 | | 0.78 | |
| BTIP | Invesco Digital Markets Plc | 46.37 | 45.85 | 45.95 | 2.0K | -0.33 | | 0.71 | |
| BTRW | Barratt Redrow Plc | 320.6 | 312.7 | 319.2 | 6.43M | 3.8 | | 1.20 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Ivz Bulletshares 2026 USD Corp Bond Dist | 5.357 | 5.357 | 5.357 | 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 | 98.88 | 0 | -0.10 | | 0.10 | |
| BU87 | Standard Chartered PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BUC | Built Cybernetics Plc | 1.600 | 1.600 | 1.600 | 105.1K | 0.050 | | 3.23 | |
| BUCE | Buccaneer Energy Plc | 0.0100 | 0.0090 | 0.0100 | 5.7M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.58 | 19.58 | 19.58 | 0 | -0.01 | | 0.06 | |
| BUFE | Leverage Shares Public Limited Company | 16.96 | 16.96 | 16.96 | 0 | 0.02 | | 0.13 | |
| BUFF | Leverage Shares Public Limited Company | 1,449 | 1,449 | 1,449 | 0 | 5 | | 0.31 | |
| BUG | Global X Cybersecurity Ucits ETF | 19.11 | 19.00 | 19.06 | 3.2K | -0.03 | | 0.17 | |
| BUGG | Global X Cybersecurity Ucits ETF | 14.20 | 13.89 | 14.09 | 20.6K | -0.03 | | 0.23 | |
| BULL | Wisdomtree Gold | 43.22 | 42.90 | 43.16 | 100 | 0.36 | | 0.84 | |
| BULP | Wisdomtree Gold | 3,210 | 3,178 | 3,195 | 6.9K | 31 | | 0.99 | |
| BUR | Burford Capital Limited | 326.2 | 306.8 | 318.2 | 246.6K | 6.6 | | 2.12 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,578 | 1,562 | 1,568 | 17.5K | 2 | | 0.13 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 78.05 | 77.43 | 77.66 | 100 | 0.11 | | 0.14 | |
| BV15 | Centrica PLC | 101.5 | 101.5 | 101.5 | 0 | -0.2 | | 0.20 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 101.0 | 101.0 | 101.1 | 0 | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 101.9 | 101.9 | 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 | 94.55 | 94.55 | 94.55 | 0 | 0.00 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV80 | Manchester Airport Group Funding PLC | 93.58 | 93.52 | 93.58 | 6.0M | 0.00 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.99 | 99.99 | 99.99 | 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 | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 102.2 | 102.2 | 102.2 | 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. | 25.50 | 24.61 | 25.50 | 865.0K | 0.20 | | 0.79 | |
| BVC | Batm Advanced Communications Ld | 13.45 | 12.45 | 12.45 | 495.6K | -0.40 | | 3.11 | |
| BVS | Bravura Solutions Limited | 145.0 | 143.5 | 143.5 | 700 | 1.0 | | 0.70 | |
| BVT | Baronsmead Venture Trust Plc | 43.60 | 42.60 | 43.60 | 20.1K | 0.00 | | 0.00 | |
| BVXP | Bioventix Plc | 1,550 | 1,450 | 1,500 | 2.6K | 0 | | 0.00 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 600.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BW04 | Gatwick Funding Limited | 97.13 | 97.13 | 97.13 | 0 | 0.00 | | 0.00 | |
| BW07 | Leeds Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| BW10 | Paradigm Homes Charitable Housing | 90.94 | 90.94 | 90.94 | 0 | 0.00 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW42 | Lseg Us Fin Corp. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 232.5 | 232.5 | 232.5 | 400.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 99.80 | 99.75 | 99.80 | 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 | 99.23 | 99.23 | 99.23 | 0 | -0.85 | | 0.85 | |
| 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 | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | 8 3/4% Cum Irrd Prf #1 | 137.5 | 137.5 | 137.5 | 0 | 0.0 | | 0.00 | |
| BWY | Bellway Plc | 2,142 | 2,066 | 2,138 | 382.0K | 38 | | 1.81 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 101.2 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BX26 | The Government of The Emirate of Sharjah | 396.6 | 396.6 | 396.6 | 0 | 0.4 | | 0.11 | |
| BX27 | Bank of England [Governor and Company | 395.4 | 395.4 | 395.4 | 0 | 0.4 | | 0.10 | |
| BX28 | Bank of England [Governor and Company | 392.3 | 392.3 | 392.3 | 1.1K | 0.2 | | 0.05 | |
| BX29 | Srs 2024-1 3.319% CVD Bds 05/03/30 | 389.0 | 389.0 | 389.0 | 0 | 0.4 | | 0.11 | |
| BX30 | Barclays Bank Plc | 372.5 | 372.5 | 372.5 | 0 | 0.8 | | 0.21 | |
| BX36 | Severn Trent Utilities Finance PLC | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 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 | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 55.00 | 52.00 | 55.00 | 121.5K | 2.50 | | 4.76 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 103.0 | 103.0 | 103.0 | 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 | 97.99 | 97.85 | 98.22 | 0 | 0.23 | | 0.23 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 101.4 | 101.4 | 101.4 | 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 | 30,728 | 30,700 | 30,728 | 100 | 115 | | 0.38 | |
| BYBU | Amundi S&P 500 Buyback | 415.1 | 415.1 | 415.1 | 0 | 1.2 | | 0.29 | |
| BYG | Big Yellow Group Plc | 920.0 | 890.0 | 902.5 | 151.0K | -0.5 | | 0.06 | |
| BYIT | Bytes Technology Group Plc | 420.0 | 412.6 | 416.0 | 397.8K | -1.6 | | 0.38 | |
| BZ05 | Federative Republic Of Brazil | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 98.83 | 98.83 | 98.83 | 0 | 0.00 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.1400 | 0.1100 | 0.1300 | 142.98M | 0.0100 | | 8.33 | |