| B1GH | Ishares Iii PLC | 4.941 | 4.907 | 4.912 | 18.4K | -0.008 | | 0.17 | |
| B26G | Ivz Bulletshares 2026 USD C Bond GBP H D | 534.6 | 534.2 | 534.4 | 5.5K | 0.2 | | 0.04 | |
| B26X | Ivz Bulletshares 2026 USD C Bond GBP H A | 592.5 | 592.5 | 592.5 | 0 | 0.1 | | 0.01 | |
| B27G | Ivz Bulletshares 2027 USD C Bond GBP H D | 530.8 | 530.8 | 530.8 | 0 | 0.2 | | 0.03 | |
| B27X | Ivz Bulletshares 2027 USD C Bond GBP H A | 587.6 | 587.6 | 587.6 | 0 | -0.2 | | 0.03 | |
| B28G | Ivz Bulletshares 2028 USD C Bond GBP H D | 523.1 | 522.4 | 522.4 | 100 | 0.0 | | 0.01 | |
| B28X | Ivz Bulletshares 2028 USD C Bond GBP H A | 579.3 | 578.3 | 579.1 | 981 | -0.6 | | 0.10 | |
| B29G | Ivz Bulletshares 2029 USD C Bond GBP H D | 514.4 | 513.5 | 513.5 | 100 | -0.9 | | 0.17 | |
| B29X | Ivz Bulletshares 2029 USD C Bond GBP H A | 569.9 | 569.9 | 569.9 | 0 | -0.6 | | 0.11 | |
| B30G | Ivz Bulletshares 2030 USD C Bond GBP H D | 490.2 | 489.0 | 489.0 | 9.0K | -1.0 | | 0.20 | |
| B30X | Ivz Bulletshares 2030 USD C Bond GBP H A | 542.5 | 542.5 | 542.5 | 0 | -3.8 | | 0.69 | |
| B90 | B90 Holdings Plc | 4.200 | 3.700 | 3.950 | 103.0K | -0.175 | | 4.24 | |
| BA | Bae Systems PLC | 1,993 | 1,960 | 1,966 | 0 | -7 | | 0.33 | |
| BA- | Bae Systems Plc | 1,993 | 1,960 | 1,966 | 2.32M | -7 | | 0.33 | |
| 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 | 14.68 | 12.70 | 12.70 | 1.9K | -1.96 | | 13.38 | |
| BA3S | Ls -3X Short Alibaba [Baba] Etp | 8.477 | 8.477 | 8.477 | 0 | 0.477 | | 5.96 | |
| 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 | 1005.0 | 982.8 | 986.0 | 1.46M | -3.0 | | 0.30 | |
| BAB2 | Levshares 2X Alibaba Etp | 0.8640 | 0.8600 | 0.8600 | 8.7K | -0.0310 | | 3.48 | |
| BAB3 | 3X BABA | 1.528 | 1.500 | 1.502 | 7.9K | -0.028 | | 1.83 | |
| BABI | Incomeshares Alibaba Options Etp | 1,318 | 1,307 | 1,307 | 100 | -16 | | 1.21 | |
| BABY | Incomeshares Alibaba Options Etp | 17.52 | 17.33 | 17.34 | 615 | -0.18 | | 1.00 | |
| BAES | Levshares -1X Boeing Etp | 3.430 | 3.430 | 3.430 | 0 | 0.170 | | 5.21 | |
| BAF | British & American Investment Trust Plc | 8.000 | 8.000 | 8.000 | 0 | -0.750 | | 8.57 | |
| BAG | Barr [A.G.] Plc | 607.0 | 590.0 | 599.0 | 123.9K | 5.0 | | 0.84 | |
| BALP | Leverage Shares Public Limited Company | 9.890 | 9.890 | 9.890 | 0 | -0.043 | | 0.43 | |
| BANK | Fiinu Plc | 4.000 | 3.000 | 3.500 | 120.9K | 0.435 | | 14.19 | |
| BARC | Barclays Plc | 468.3 | 461.4 | 462.4 | 19.22M | 0.4 | | 0.08 | |
| BAS | Levshares -1X Boeing Etp | 3.905 | 3.860 | 3.905 | 251 | 0.185 | | 4.97 | |
| BASC | Brown Advisory US Smaller Companies Plc | 1,585 | 1,560 | 1,565 | 9.6K | 3 | | 0.21 | |
| BATG | L&G Battery Value-Chain Go Ucits ETF | 2,230 | 2,170 | 2,195 | 5.8K | -42 | | 1.86 | |
| BATS | British American Tobacco Plc | 4,242 | 4,184 | 4,223 | 2.54M | 43 | | 1.03 | |
| BATT | L&G Battery Value-Chain Go Ucits ETF | 29.53 | 29.17 | 29.17 | 1.6K | -0.44 | | 1.49 | |
| BAY | Bay Capital Plc | 12.50 | 11.40 | 12.00 | 44.1K | 0.08 | | 0.67 | |
| 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 | 119.6 | 119.5 | 119.6 | 11.3K | 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 | 99.31 | 99.31 | 99.31 | 0 | 0.00 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BBCS | JPM Betabuilders US Smallcap Ucits ETF A | 3,037 | 2,999 | 2,999 | 1.8K | -29 | | 0.96 | |
| BBDD | JPM Betabuilders US Equity Ucits ETF Dis | 5,052 | 5,024 | 5,024 | 0 | -31 | | 0.61 | |
| BBDS | JPM Betabuilders US Smallcap Ucits ETF D | 2,884 | 2,873 | 2,873 | 100 | -29 | | 1.01 | |
| BBGE | JPM Betabuilders EUR Govt Bond ETF | 77.96 | 77.89 | 77.89 | 1.7K | -0.49 | | 0.62 | |
| BBIL | JPM US Treasury Bond 0-1Yr Ucits ETF | 121.2 | 121.2 | 121.2 | 142.2K | 0.0 | | 0.01 | |
| BBLL | JPM US Treasury Bond 0-1Yr Ucits ETF | 91.48 | 91.48 | 91.48 | 0 | -0.23 | | 0.25 | |
| BBM3 | JPM US Treasury Bond 0-3Mth Ucits ETF | 90.33 | 90.11 | 90.20 | 1.6K | -0.01 | | 0.01 | |
| BBOX | Tritax Big Box REIT Plc | 149.1 | 145.5 | 145.9 | 6.13M | -1.1 | | 0.74 | |
| BBRT | JPM Betabuilders US Treasury Bond ETF | 78.77 | 78.42 | 78.42 | 1.8K | -0.30 | | 0.38 | |
| BBSC | JPM Betabuilders US Smallcap Ucits ETF A | 39.90 | 39.75 | 39.75 | 100 | -0.42 | | 1.04 | |
| BBSD | JPM Betabuilders US Smallcap Ucits ETF D | 38.09 | 38.09 | 38.09 | 0 | -0.36 | | 0.92 | |
| BBSN | Brave Bison Group Plc | 77.00 | 74.60 | 75.50 | 185.9K | 0.45 | | 0.59 | |
| BBSU | JPM Betabuilders US Equity Ucits ETF Acc | 5,546 | 5,522 | 5,522 | 1.7K | -33 | | 0.59 | |
| BBTP | JPM Bb US Trsy Bond Ucits ETF GBP Hdg | 77.56 | 77.30 | 77.30 | 2.6K | -0.40 | | 0.51 | |
| BBTR | JPM Betabuilders US Treasury Bond ETF | 104.3 | 104.0 | 104.0 | 1.8K | -0.3 | | 0.25 | |
| BBUD | JPM Betabuilders US Equity Ucits ETF Dis | 66.91 | 66.59 | 66.59 | 100 | -0.34 | | 0.50 | |
| BBUS | JPM Betabuilders US Equity Ucits ETF Acc | 73.63 | 73.19 | 73.19 | 100 | -0.34 | | 0.47 | |
| BBY | Balfour Beatty Plc | 958.0 | 925.0 | 945.0 | 1.27M | 10.0 | | 1.07 | |
| 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 | -5.0 | | 4.77 | |
| 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] | 4,988 | 4,796 | 4,880 | 608 | -210 | | 4.13 | |
| BCCU | Ubsetf Bloomberg Commodity CMCI A-Dis | 24.16 | 23.70 | 23.91 | 5.1K | -0.23 | | 0.94 | |
| BCE | Beacon Energy Plc | 3.400 | 3.000 | 3.250 | 189.6K | -0.150 | | 4.41 | |
| BCG | Baltic Classifieds Group Plc | 2.112 | 1.998 | 2.022 | 742.8K | -0.028 | | 1.37 | |
| BCHN | Ivz Coinshares Blockchain Ucits ETF | 193.5 | 189.6 | 190.0 | 5.0K | -5.9 | | 3.01 | |
| BCHS | Ivz Coinshares Blockchain Ucits ETF Gbx | 14,634 | 14,268 | 14,334 | 1.9K | -472 | | 3.19 | |
| BCOG | L&G All Commodities Go Ucits ETF | 1,636 | 1,617 | 1,624 | 40.8K | -18 | | 1.07 | |
| BCOM | L&G All Commodities Go Ucits ETF | 21.79 | 21.46 | 21.52 | 471 | -0.21 | | 0.98 | |
| 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 | 7.000 | 5.250 | 6.250 | 216.0K | 0.300 | | 5.04 | |
| BEMO | Barings Emerging EMEA Opportunities Plc | 890.0 | 855.0 | 855.0 | 1.2K | -25.7 | | 2.92 | |
| BENE | Wisdomtree Energy Enhanced | 52.96 | 52.07 | 52.34 | 1.4K | -0.09 | | 0.16 | |
| BERI | Blackrock Energy and Resources Income | 180.5 | 176.3 | 177.0 | 314.5K | -1.5 | | 0.84 | |
| BETH | Bitwise Physical Ethereum Etp | 24.74 | 24.36 | 24.51 | 1.9K | -0.21 | | 0.86 | |
| BETI | Bitwise Physical Ethereum Etp | 18.57 | 18.49 | 18.49 | 107 | -0.18 | | 0.98 | |
| BEZ | Beazley Plc | 1,308 | 1,306 | 1,307 | 1.42M | 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 | -1.4 | | 1.33 | |
| 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 | -0.23 | | 0.23 | |
| 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 | 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 | 300.0 | 292.0 | 293.0 | 116.7K | -3.0 | | 1.01 | |
| BGEO | Bank of Georgia Group Plc | 14,820 | 14,500 | 14,600 | 57.8K | 20 | | 0.14 | |
| BGEU | Baillie Gifford European Growth Trust | 122.0 | 120.0 | 120.5 | 351.0K | -0.5 | | 0.41 | |
| BGFD | Baillie Gifford Japan Trust Plc | 1,086 | 1,074 | 1,074 | 491.9K | -10 | | 0.92 | |
| BGO | Bango Plc | 75.00 | 70.00 | 74.00 | 240.4K | 5.45 | | 7.95 | |
| BGS | Baillie Gifford Shin Nippon Plc | 175.8 | 168.2 | 173.6 | 981.8K | -0.8 | | 0.46 | |
| BGUG | BNP Paribas Easy Icav | 840.9 | 840.9 | 840.9 | 0 | 0.0 | | 0.00 | |
| BGUK | Baillie Gifford UK Growth Trust Plc | 218.0 | 212.0 | 214.0 | 143.7K | 1.0 | | 0.47 | |
| BGUS | BNP Paribas Easy Icav | 11.15 | 11.15 | 11.15 | 0 | 0.00 | | 0.00 | |
| BGX | Expat Bulgaria Sofix Ucits ETF | 1.029 | 0.992 | 1.003 | 1.6K | -0.016 | | 1.57 | |
| 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 | 128.8K | -0.090 | | 4.76 | |
| BHMG | Bh Macro Limited | 412.5 | 411.0 | 411.5 | 326.0K | 0.0 | | 0.00 | |
| BHMU | Bh Macro Limited | 4.230 | 4.200 | 4.230 | 29.1K | 0.010 | | 0.24 | |
| BHP | Bhp Group Limited | 3,176 | 3,115 | 3,159 | 882.8K | -38 | | 1.19 | |
| BID3 | 3X Bidu | 1.260 | 1.260 | 1.260 | 0 | -0.040 | | 3.08 | |
| BIG | Big Technologies Plc | 97.00 | 93.20 | 97.00 | 41.7K | 1.00 | | 1.04 | |
| BIGT | L&G Pharma Breakthrough Go Ucits ETF | 1,116 | 1,105 | 1,114 | 977 | 3 | | 0.31 | |
| BIH | Boston International Holdings PLC | 0.2510 | 0.2510 | 0.3000 | 25.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings Plc | 460.0 | 450.0 | 455.0 | 26.4K | -3.0 | | 0.65 | |
| BIOG | Biotech Growth Trust Plc | 1,578 | 1,510 | 1,538 | 59.0K | -10 | | 0.65 | |
| BIOT | L&G Pharma Breakthrough Go Ucits ETF | 14.95 | 14.54 | 14.77 | 114 | 0.11 | | 0.76 | |
| BIPS | Invesco Bond Income Plus Limited | 171.5 | 169.2 | 170.0 | 731.2K | -0.5 | | 0.29 | |
| BIRD | Blackbird Plc | 1.745 | 1.550 | 1.650 | 879.9K | -0.150 | | 8.33 | |
| BITC | Coinshares Digital Securities Limited | 80.61 | 79.58 | 79.93 | 149 | -0.46 | | 0.57 | |
| BITP | Coinshares Digital Securities Limited | 60.73 | 59.92 | 60.29 | 4.4K | -0.63 | | 1.03 | |
| BIUS | -1X Bidu | 2.990 | 2.990 | 2.990 | 0 | -0.010 | | 0.33 | |
| 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 | 98.64 | 98.64 | 98.64 | 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 | 83.65 | 83.65 | 83.65 | 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 | 12.93 | 12.56 | 12.56 | 7.5K | -0.42 | | 3.23 | |
| BKCH | Global X Blockchain Ucits ETF | 17.00 | 16.51 | 16.64 | 696 | -0.54 | | 3.14 | |
| BKCN | WT Blockchain Ucits ETF | 4,242 | 4,102 | 4,131 | 2.3K | -138 | | 3.23 | |
| BKG | Berkeley Group Holdings Plc | 3,616 | 3,300 | 3,364 | 2.01M | -6 | | 0.18 | |
| 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 | 215.0 | 205.0 | 207.5 | 37.9K | -3.5 | | 1.66 | |
| BKY | Berkeley Energia Limited | 27.00 | 24.00 | 25.50 | 2.3K | 0.50 | | 2.00 | |
| BLC3 | Ls 3X Long Blockchain Leaders Etp | 7.233 | 6.633 | 6.920 | 913 | -0.290 | | 4.02 | |
| BLCY | Leverage Shares Public Limited Company | 7.786 | 7.786 | 7.786 | 13.2K | -0.207 | | 2.59 | |
| BLDR | Ishares Ii PLC | 4.207 | 4.178 | 4.180 | 100 | -0.019 | | 0.45 | |
| BLGB | Ecpi Global ESG Hydrogen Economy | 10.50 | 10.50 | 10.50 | 0 | -0.15 | | 1.40 | |
| BLKC | Ishares Blockchain Tech Ucits ETF USD A | 13.83 | 13.36 | 13.42 | 56.3K | -0.41 | | 2.94 | |
| BLND | British Land Company Plc | 402.6 | 393.4 | 396.4 | 1.46M | -0.2 | | 0.05 | |
| BLOE | Block Energy Plc | 0.9200 | 0.7500 | 0.8500 | 20.46M | -0.1300 | | 13.27 | |
| BLOK | First Trust Innovative Tech Ucits ETF | 4,163 | 4,118 | 4,124 | 264 | -24 | | 0.57 | |
| BLU | Blue Star Capital Plc | 4.250 | 4.000 | 4.250 | 70.0K | 0.210 | | 5.20 | |
| BLUS | Bnpp Easy Ecpi Global ESG Blue Economy | 13.96 | 13.96 | 13.96 | 0 | -0.03 | | 0.21 | |
| 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 | 43.78 | 44.40 | 827.9K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail S.A. | 254.6 | 248.6 | 252.0 | 4.17M | 3.6 | | 1.45 | |
| BMIN | Botswana Minerals Plc | 0.2200 | 0.1910 | 0.2050 | 384.2K | -0.0120 | | 5.53 | |
| BMN3 | Ls 3X Long Bitmine Immersion [Bmnr] Etp | 6.123 | 5.500 | 5.800 | 43.5K | -0.020 | | 0.34 | |
| BMNY | Leverage Shares Public Limited Company | 8.789 | 8.789 | 8.789 | 0 | -0.156 | | 1.74 | |
| BMS | Braemar Plc | 238.0 | 225.0 | 225.0 | 39.7K | -15.0 | | 6.25 | |
| BMT | 'A'Non.V Ord 25P | 1,400 | 1,250 | 1,250 | 143 | -150 | | 10.71 | |
| BMTO | Braime Group Plc | 2,400 | 2,324 | 2,400 | 120 | -50 | | 2.04 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.0500 | 0.0400 | 0.0490 | 9.18M | 0.0000 | | 0.00 | |
| BMY | Bloomsbury Publishing Plc | 630.0 | 620.0 | 627.0 | 171.0K | 5.0 | | 0.80 | |
| 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. | 1,088 | 1,068 | 1,068 | 162.3K | -6 | | 0.56 | |
| BNKE | Lyxor Euro Stoxx Banks [Dr] Ucits ETF | 345.3 | 341.3 | 343.0 | 2.4K | -1.1 | | 0.33 | |
| BNKR | Bankers Investment Trust Plc | 154.0 | 152.8 | 153.4 | 761.7K | 0.0 | | 0.00 | |
| BNKS | Ish SP US Banks ETF USD Acc | 8.180 | 8.071 | 8.078 | 2.07M | -0.043 | | 0.53 | |
| BNZL | Bunzl Plc | 2,678 | 2,638 | 2,654 | 1.07M | 7 | | 0.28 | |
| 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 | 136.0 | 128.2 | 135.0 | 621.8K | 0.0 | | 0.00 | |
| BOLD | 21Shares Bitcoin Gold Etp | 36.44 | 35.95 | 36.03 | 11.0K | -0.98 | | 2.64 | |
| BOLU | 21Shares Bitcoin Gold Etp | 47.76 | 47.76 | 47.76 | 0 | -1.17 | | 2.38 | |
| BOOK | Literacy Capital Plc | 320.0 | 310.0 | 320.0 | 28.5K | 3.0 | | 0.95 | |
| BOOM | Audioboom Group Plc | 500.0 | 485.0 | 492.5 | 15.1K | 0.0 | | 0.00 | |
| BOOT | Boot [Henry] Plc | 149.5 | 136.5 | 147.0 | 185.3K | 7.0 | | 5.00 | |
| BOR | Borders & Southern Petroleum Plc | 11.60 | 10.55 | 11.13 | 970.8K | -0.23 | | 1.98 | |
| BOTG | Robotics & Artificial Intelligence | 17.87 | 17.50 | 17.66 | 4.2K | -0.12 | | 0.70 | |
| BOTZ | Robotics & Artificial Intelligence | 23.67 | 23.42 | 23.51 | 6.2K | -0.25 | | 1.06 | |
| BOW | Bow Street Group Plc | 0.3730 | 0.3610 | 0.3700 | 3.9K | 0.0090 | | 2.49 | |
| BOWL | Hollywood Bowl Group Plc | 255.5 | 245.5 | 248.5 | 279.0K | 3.0 | | 1.22 | |
| BOY | Bodycote Plc | 925.0 | 915.0 | 917.0 | 3.26M | -29.5 | | 3.12 | |
| BP | BP PLC | 567.6 | 558.9 | 563.5 | 0 | 5.0 | | 0.90 | |
| BP- | BP Plc | 567.6 | 558.9 | 563.5 | 24.66M | 9.8 | | 1.78 | |
| BP-A | 8% Cum 1st Prf #1 | 139.9 | 136.0 | 136.5 | 3.9K | -3.3 | | 2.36 | |
| BP-B | 9% Cum 2nd Prf #1 | 158.0 | 153.0 | 153.0 | 100 | -2.0 | | 1.29 | |
| BP.A | BP PLC | 139.9 | 136.0 | 136.5 | 3.9K | -1.0 | | 0.72 | |
| BP.B | BP PLC | 158.0 | 155.0 | 153.0 | 24 | -3.0 | | 1.96 | |
| 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 | 5.750 | 5.650 | 5.650 | 1.0K | 0.400 | | 7.62 | |
| 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 | 74.71 | 73.12 | 73.50 | 68.1K | -0.46 | | 0.62 | |
| BPCR | Biopharma Credit Plc | 0.9860 | 0.9780 | 0.9840 | 895.7K | 0.0020 | | 0.20 | |
| BPDG | Nordea Betaplus Glob Dev Sust Eq USD Acc | 9.698 | 9.698 | 9.698 | 0 | -0.047 | | 0.48 | |
| BPDU | Nordea Betaplus Glob Dev Sust Eq USD Acc | 12.85 | 12.85 | 12.85 | 0 | -0.04 | | 0.31 | |
| BPGG | Nordea Betaplus Glob Sust Eq USD Acc | 9.883 | 9.857 | 9.857 | 1.6K | -0.057 | | 0.57 | |
| BPGU | Nordea Betaplus Glob Sust Eq USD Acc | 13.11 | 13.06 | 13.06 | 908 | -0.06 | | 0.43 | |
| BPM | B.P. Marsh & Partners Plc | 650.0 | 640.0 | 645.0 | 31.3K | -2.0 | | 0.31 | |
| BPT | Bridgepoint Group Plc | 321.4 | 304.4 | 318.0 | 1.76M | 18.0 | | 6.00 | |
| 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 | 100.7 | 100.6 | 100.2 | 0 | -0.1 | | 0.09 | |
| BRAI | Blackrock American Income Trust Plc | 284.0 | 279.0 | 279.0 | 240.8K | -3.0 | | 1.06 | |
| BRBY | Burberry Group Plc | 1,034 | 1,001 | 1,024 | 1.63M | -7 | | 0.68 | |
| BRCK | Brickability Group Plc | 51.26 | 47.50 | 50.20 | 5.82M | 3.35 | | 7.15 | |
| BREE | Breedon Group Plc | 339.0 | 316.4 | 335.6 | 2.25M | 27.0 | | 8.75 | |
| BRES | Blencowe Resources Plc | 6.400 | 5.900 | 5.900 | 813.1K | -0.332 | | 5.33 | |
| BRFI | Blackrock Frontiers Investment Trust Plc | 195.5 | 193.0 | 194.5 | 409.5K | -0.5 | | 0.26 | |
| BRGB | BNP Paribas Easy | 883.2 | 883.2 | 883.2 | 0 | 0.0 | | 0.00 | |
| BRGE | Blackrock Greater Europe Investment | 600.0 | 586.8 | 589.0 | 215.5K | -4.1 | | 0.69 | |
| BRIC | Ishares BRIC 50 Ucits ETF USD [Dist] | 1,699 | 1,690 | 1,690 | 3.9K | 3 | | 0.18 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 6,287 | 6,162 | 6,220 | 0 | 61 | | 0.99 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 1,399 | 1,358 | 1,377 | 0 | 20 | | 1.47 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 6,026 | 5,966 | 6,001 | 0 | -27 | | 0.45 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 1,322 | 1,295 | 1,310 | 0 | -12 | | 0.94 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 14,028 | 13,593 | 13,837 | 0 | -200 | | 1.42 | |
| BRIG | Blackrock Income and Growth Investment | 236.0 | 230.0 | 233.0 | 10.2K | 2.0 | | 0.87 | |
| BRIJ | Global X European Infra Dev Ucits ETF | 21.67 | 21.42 | 21.42 | 992 | -0.11 | | 0.49 | |
| BRIK | Rize Global Sustainable Infrastructure | 466.1 | 460.6 | 460.6 | 955 | -1.5 | | 0.32 | |
| BRIP | Global X European Infra Dev Ucits ETF | 16.38 | 16.21 | 16.22 | 260 | -0.07 | | 0.42 | |
| BRIU | BNP Paribas Easy | 11.71 | 11.71 | 11.71 | 0 | 0.00 | | 0.00 | |
| BRK | Brooks Macdonald Group Plc | 1,600 | 1,540 | 1,550 | 81.2K | 0 | | 0.00 | |
| BRK2 | Ls 2X Long Berkshire Etp | 9.340 | 9.270 | 9.270 | 100 | 0.030 | | 0.32 | |
| BRKY | Leverage Shares Public Limited Company | 9.873 | 9.750 | 9.816 | 100 | 0.031 | | 0.32 | |
| BRLA | Blackrock Latin American Investment | 424.0 | 408.0 | 412.0 | 65.2K | -8.0 | | 1.90 | |
| BRNB | Wisdomtree Brent Crude Oil Pre-Roll | 6,019 | 5,881 | 5,969 | 4.4K | 24 | | 0.40 | |
| BRND | Wisdomtree Brent Crude Oil Pre-Roll | 80.42 | 78.35 | 79.29 | 1.4K | 0.57 | | 0.72 | |
| BRNG | Wisdomtree Brent Crude Oil | 7,563 | 7,311 | 7,438 | 11.8K | 37 | | 0.50 | |
| BRNL | Leverage Shares Public Limited Company | 2,409 | 2,381 | 2,404 | 276 | 15 | | 0.64 | |
| BRNT | Wisdomtree Brent Crude Oil | 99.55 | 96.85 | 98.61 | 173.4K | 0.58 | | 0.59 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller CO Trust Plc | 271.0 | 262.5 | 266.5 | 369.8K | 1.7 | | 0.64 | |
| BRT3 | UBS Etc [Cmci Brent 3M] USD | 223.4 | 223.4 | 223.4 | 0 | 0.9 | | 0.38 | |
| BRTG | UBS Etc [Cmci Brent] GBP | 13,280 | 13,280 | 13,280 | 0 | 40 | | 0.30 | |
| BRTU | UBS Etc [Cmci Brent] USD | 226.5 | 226.5 | 226.5 | 0 | 0.7 | | 0.31 | |
| BRWM | Blackrock World Mining Trust Plc | 990.0 | 950.0 | 958.0 | 286.3K | -23.0 | | 2.34 | |
| BS02 | Barclays PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BS0A | Ivz Bulletshares 2030 USD Corp Bond Acc | 5.433 | 5.433 | 5.433 | 0 | -0.013 | | 0.23 | |
| BS0X | Ivz Bulletshares 2030 USD Corp Bond Acc | 409.8 | 409.8 | 409.8 | 0 | -1.5 | | 0.36 | |
| BS27 | Ivz Bulletshares 2027 USD Corp Bond Dist | 5.295 | 5.295 | 5.295 | 0 | -0.002 | | 0.03 | |
| BS28 | Ivz Bulletshares 2028 USD Corp Bond Dist | 5.217 | 5.217 | 5.217 | 0 | 0.002 | | 0.04 | |
| BS29 | Ivz Bulletshares 2029 USD Corp Bond Dist | 5.129 | 5.129 | 5.129 | 0 | -0.008 | | 0.15 | |
| BS30 | Ivz Bulletshares 2030 USD Corp Bond Dist | 4.886 | 4.882 | 4.882 | 1.2K | -0.011 | | 0.22 | |
| 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 | 103.0 | 103.0 | 103.0 | 0 | -0.1 | | 0.13 | |
| BS6A | Ivz Bulletshares 2026 USD Corp Bond Acc | 5.920 | 5.917 | 5.920 | 10.0K | 0.002 | | 0.03 | |
| BS6X | Ivz Bulletshares 2026 USD Corp Bond Acc | 446.7 | 446.7 | 446.7 | 0 | -0.4 | | 0.09 | |
| BS7A | Ivz Bulletshares 2027 USD Corp Bond Acc | 5.880 | 5.880 | 5.880 | 0 | -0.003 | | 0.05 | |
| BS7X | Ivz Bulletshares 2027 USD Corp Bond Acc | 443.6 | 443.6 | 443.6 | 0 | -0.7 | | 0.16 | |
| 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 | 5.798 | 5.798 | 5.798 | 0 | 0.003 | | 0.04 | |
| BS8X | Ivz Bulletshares 2028 USD Corp Bond Acc | 437.4 | 437.4 | 437.4 | 0 | -0.4 | | 0.10 | |
| BS9A | Ivz Bulletshares 2029 USD Corp Bond Acc | 5.710 | 5.707 | 5.707 | 250 | -0.010 | | 0.17 | |
| BS9X | Ivz Bulletshares 2029 USD Corp Bond Acc | 430.6 | 430.6 | 430.6 | 0 | -1.3 | | 0.30 | |
| BSC | British Smaller Companies Vct2 Plc | 48.40 | 48.40 | 48.40 | 0 | 0.00 | | 0.00 | |
| BSFA | Bsf Enterprise Plc | 1.100 | 0.910 | 1.045 | 1.3M | 0.111 | | 11.88 | |
| BSRT | Baker Steel Resources Trust Limited | 140.0 | 133.0 | 135.0 | 149.5K | -3.5 | | 2.53 | |
| BSUS | UBS ETF Bbm US Liq Corp Sust Hdg GBP Dis | 845.1 | 840.5 | 840.5 | 11.1K | -5.4 | | 0.64 | |
| BSV | British Smaller Companies Vct Plc | 72.50 | 72.50 | 72.50 | 0 | 0.00 | | 0.00 | |
| BT-A | Bt Group Plc | 198.9 | 194.5 | 194.5 | 10.8M | -2.1 | | 1.07 | |
| BT.A | Bt Group PLC | 198.9 | 194.5 | 194.5 | 0 | -2.1 | | 1.07 | |
| 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 | -0.3 | | 0.30 | |
| 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 | -0.94 | | 0.95 | |
| BT93 | Heathrow Funding Limited | 98.15 | 98.15 | 98.15 | 0 | 0.00 | | 0.00 | |
| BTC | Vinanz Limited | 1.900 | 1.651 | 1.750 | 204.7K | -0.038 | | 2.13 | |
| BTC1 | Bitwise Core Bitcoin Etp | 8.333 | 8.240 | 8.264 | 11.1K | -0.054 | | 0.65 | |
| BTC3 | Bitwise Core Bitcoin Etp | 6.259 | 6.206 | 6.245 | 188.6K | -0.068 | | 1.08 | |
| BTCE | Bitwise Physical Bitcoin Etp | 55.13 | 55.11 | 55.11 | 100 | -0.59 | | 1.06 | |
| BTCF | Bitwise Physical Bitcoin Etp | 73.09 | 73.09 | 73.09 | 0 | -0.98 | | 1.32 | |
| BTCU | 21Shares Bitcoin Etp | 27.48 | 27.33 | 27.33 | 163 | -0.17 | | 0.60 | |
| BTCW | Wisdomtree Physical Bitcoin | 20.01 | 19.73 | 19.83 | 1.5K | -0.24 | | 1.20 | |
| BTCX | Global X Digital Assets Issuer Limited | 61.65 | 61.44 | 61.44 | 0 | -0.60 | | 0.96 | |
| BTEC | Ishares Nasdaq US Biotec Ucits USD [Acc] | 10.36 | 10.24 | 10.31 | 102.6K | 0.01 | | 0.05 | |
| BTEE | Ish Nasdaq US Btec Ucits ETF USD Dist | 10.27 | 10.19 | 10.25 | 48.4K | 0.03 | | 0.25 | |
| BTEK | Ishares Nasdaq US Biotec Ucits USD [Acc] | 7.808 | 7.723 | 7.783 | 65.8K | 0.005 | | 0.06 | |
| BTG | Btg Consulting Plc | 116.5 | 113.0 | 113.0 | 674.8K | -4.0 | | 3.42 | |
| BTIC | Invesco Digital Markets Plc | 81.01 | 80.53 | 80.74 | 100 | -1.45 | | 1.76 | |
| BTIP | Invesco Digital Markets Plc | 61.43 | 60.64 | 60.90 | 917 | -0.78 | | 1.26 | |
| BTRW | Barratt Redrow Plc | 357.9 | 344.2 | 345.2 | 19.12M | 36.2 | | 11.72 | |
| BU14 | Investec PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BU26 | Ivz Bulletshares 2026 USD Corp Bond Dist | 5.326 | 5.326 | 5.326 | 0 | 0.003 | | 0.05 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 98.51 | 98.51 | 97.85 | 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 | 1.650 | 1.650 | 1.650 | 0 | 0.050 | | 3.13 | |
| BUCE | Buccaneer Energy Plc | 0.0130 | 0.0110 | 0.0120 | 223.54M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.49 | 19.49 | 19.49 | 0 | 0.04 | | 0.22 | |
| BUFE | Leverage Shares Public Limited Company | 17.14 | 17.14 | 17.14 | 0 | 0.08 | | 0.48 | |
| BUFF | Leverage Shares Public Limited Company | 1,470 | 1,470 | 1,470 | 0 | 3 | | 0.19 | |
| BUG | Global X Cybersecurity Ucits ETF | 20.10 | 19.41 | 20.10 | 917 | -0.11 | | 0.56 | |
| BUGG | Global X Cybersecurity Ucits ETF | 15.17 | 14.43 | 15.07 | 16.0K | -0.22 | | 1.46 | |
| BULL | Wisdomtree Gold | 40.76 | 40.50 | 40.50 | 100 | -1.75 | | 4.14 | |
| BULP | Wisdomtree Gold | 3,091 | 3,049 | 3,056 | 10.5K | -120 | | 3.78 | |
| BUR | Burford Capital Limited | 315.8 | 285.2 | 302.2 | 780.0K | 26.0 | | 9.41 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.60 | 99.00 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust Plc | 1,610 | 1,552 | 1,554 | 40.7K | -4 | | 0.26 | |
| BUYB | Invesco Global Buyback Achieve Ucits ETF | 75.91 | 75.10 | 75.10 | 100 | -0.35 | | 0.46 | |
| BV15 | Centrica PLC | 100.00 | 100.00 | 100.00 | 0 | -0.39 | | 0.39 | |
| 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 | -8.03 | | 7.59 | |
| 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 | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| 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 | 99.99 | 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 | 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. | 25.74 | 25.02 | 25.74 | 1.49M | 0.74 | | 2.96 | |
| BVC | Batm Advanced Communications Ld | 11.70 | 10.98 | 11.05 | 306.0K | -0.15 | | 1.34 | |
| BVS | Bravura Solutions Limited | 162.5 | 162.5 | 162.5 | 0 | 0.0 | | 0.00 | |
| BVT | Baronsmead Venture Trust Plc | 43.40 | 42.40 | 43.40 | 758.1K | 1.00 | | 2.36 | |
| BVXP | Bioventix Plc | 1,700 | 1,550 | 1,650 | 8.5K | 50 | | 3.13 | |
| 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 | 98.49 | 98.44 | 98.44 | 0 | 0.00 | | 0.00 | |
| 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 | 128.5 | 126.1 | 128.0 | 16.3K | 1.9 | | 1.52 | |
| BWY | Bellway Plc | 2,474 | 2,280 | 2,282 | 2.15M | 214 | | 10.35 | |
| 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 | -1.78 | | 2.39 | |
| 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 | 401.8 | 401.8 | 401.8 | 0 | -0.4 | | 0.11 | |
| BX27 | Bank of England [Governor and Company | 399.4 | 399.4 | 399.4 | 0 | -0.7 | | 0.16 | |
| BX28 | Bank of England [Governor and Company | 393.6 | 393.6 | 393.6 | 0 | -0.4 | | 0.10 | |
| BX29 | Srs 2024-1 3.319% CVD Bds 05/03/30 | 386.9 | 386.9 | 386.9 | 0 | -1.1 | | 0.28 | |
| BX30 | Barclays Bank Plc | 368.3 | 368.3 | 368.3 | 0 | -1.4 | | 0.37 | |
| 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 | 57.50 | 53.50 | 57.50 | 27.4K | -0.70 | | 1.20 | |
| 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 | 95.81 | 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 | 29,870 | 29,600 | 29,600 | 262 | -190 | | 0.64 | |
| BYBU | Amundi S&P 500 Buyback | 395.5 | 392.3 | 392.3 | 261 | -2.1 | | 0.53 | |
| BYG | Big Yellow Group Plc | 849.0 | 826.5 | 827.5 | 337.8K | 7.5 | | 0.91 | |
| BYIT | Bytes Technology Group Plc | 443.2 | 417.0 | 437.2 | 225.0K | -2.8 | | 0.64 | |
| 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 | 0.1700 | 0.1400 | 0.1480 | 143.39M | -0.0110 | | 6.92 | |