| Code | Name | High | Low | Close | Volume | Change |
|---|
| BA | Bae Systems Plc | 317.8 | 312.5 | 317.8 | 10,419,069 | 4.0 |  | 1.27 |
| BA18 | THAMES WATER UTILITIES FINANCE LD 6.5% | 111.4 | 111.1 | 111.1 | 0 | 0.0 |  | 0.00 |
| BA34 | BOC GROUP 12.25% UNS LN STK 2012/17 | 120.0 | 120.0 | 120.0 | 0 | 0.0 | | 0.00 |
| BA75 | PINTON ESTATES 10.25%-11.25% STEP INT | 61.00 | 61.00 | 61.00 | 0 | 0.00 | | 0.00 |
| BA79 | BRITISH SUGAR 10.75% RED DEB STK 2013 | 117.0 | 117.0 | 117.0 | 0 | 0.0 | | 0.00 |
| BA88 | BANKERS INVESTMENT TRUST 8% DEB STK 2023 | 98.00 | 98.00 | 98.00 | 0 | 0.00 | | 0.00 |
| BAB | Babcock Int Grp | 641.0 | 631.4 | 637.0 | 2,419,587 | 5.0 | | 0.79 |
| BABE | BLUECREST ALLBLUE FUND LTD ORD NPV EUR | 1.470 | 1.470 | 1.470 | 10,000 | 0.033 | | 2.26 |
| BABS | BLUECREST ALLBLUE FUND LTD ORD NPV GBP | 152.6 | 151.5 | 152.0 | 286,780 | 0.5 |  | 0.33 |
| BABU | BLUECREST ALLBLUE FUND LTD ORD NPV USD | 1.510 | 1.505 | 1.510 | 10,000 | 0.000 | | 0.00 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 14.96 | 14.96 | 14.96 | 0 | 4.04 | | 21.26 |
| BAE | Beale | 35.50 | 35.50 | 35.50 | 0 | 0.00 | | 0.00 |
| BAF | British & American Investment Trust | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 |
| BAG | Barr (ag) | 865.0 | 840.0 | 860.0 | 10,013 | 4.0 | | 0.46 |
| BAL | Baloise | 10.25 | 10.00 | 10.25 | 0 | 0.00 | | 0.00 |
| BAM | BAM GROEP NV(KONINKLIJKE) ORD EUR0.10 | 7.960 | 7.725 | 7.960 | 0 | 0.190 | | 2.33 |
| BAO | BAOBAB RESOURCES PLC ORD GBP0.01 | 6.990 | 6.450 | 6.620 | 477,823 | 0.130 | | 1.93 |
| BAP | HAREWOOD STRUCTURED INVESTMENT PCC BNP | 116.0 | 116.0 | 116.0 | 0 | 0.5 | | 0.43 |
| BARC | Barclays Bank | 343.7 | 331.4 | 336.5 | 50,532,263 | 4.2 | | 1.25 |
| BARD | BARCLAYS ADR-EACH REP 4 ORD STK | 23.59 | 23.59 | 23.59 | 0 | 0.00 | | 0.00 |
| BARE | BLACKROCK ABSOLUTE RETURN STRATEGIE EURO | 7.500 | 7.400 | 7.400 | 0 | 0.000 | | 0.00 |
| BARS | BLACKROCK ABSOLUTE RETURN STRATEGIE GBP | 727.0 | 727.0 | 727.0 | 925 | 18.0 | | 2.42 |
| BARU | BLACKROCK ABSOLUTE RETURN STRATEGIE RED | 7.650 | 7.600 | 7.650 | 0 | 0.025 | | 0.33 |
| BASP | ETFS FUND COMPANY PLC DOW JONES STOXX | 1,943 | 1,912 | 1,937 | 14,015 | 62 | | 3.31 |
| BASR | ETFS FUND COMPANY PLC DJ STOXX 600 BASIC | 21.47 | 20.73 | 21.47 | 0 | 0.00 | | 0.00 |
| BATS | British American Tobacco Plc | 1,969 | 1,942 | 1,959 | 2,700,799 | 8 | | 0.41 |
| BAUD | BAJAJ AUTO GDR EACH REPR 1 SHS INR10 | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 |
| BAV | baronsmead aim vct ord gbp0.10 | 65.00 | 64.00 | 64.00 | 1,549 | 1.00 | | 1.54 |
| BAY | British Airways | 201.4 | 191.0 | 198.8 | 21,148,854 | 12.5 | | 6.71 |
| BB03 | UK TREASURY STRIP UK TREASURY STRIP | 4.230 | 4.230 | 4.230 | 0 | 0.000 | | 0.00 |
| BB39 | GARTMORE GLOBAL TRUST 3.75% CUM PRF SHS | 65.00 | 65.00 | 65.00 | 0 | 0.00 | | 0.00 |
| BB50 | BARCLAYS BANK PLC 14% STEP-UP CALL PERP | 127.0 | 127.0 | 127.0 | 0 | 0.0 | | 0.00 |
| BB65 | ASSOCIATED BRITISH ENGINEERING 8% CUM | 50.00 | 50.00 | 50.00 | 0 | 0.00 | | 0.00 |
| BB74 | RIO TINTO ADR EACH REPR 4 ORD(RG)(BNY) | 179.0 | 179.0 | 179.0 | 0 | 0.0 | | 0.00 |
| BB90 | LEWIS(JOHN) 5% 1ST CUM PRF STK GBP1 | 70.00 | 70.00 | 70.00 | 0 | 0.00 | | 0.00 |
| BBA | Bba Grp | 161.9 | 157.8 | 159.6 | 928,330 | 3.4 | | 2.18 |
| BBAY | BLUEBAY ASSET MANAGEMENT LTD ORD | 373.4 | 365.0 | 368.9 | 31,055 | 4.1 | | 1.10 |
| BBM | BRADFORD & BINGLEY 13% PERP SUB ORD BDS | 12.50 | 12.50 | 12.50 | 0 | 0.00 | | 0.00 |
| BBN | BRADFORD & BINGLEY 11.625% PERP SUB BDS | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.00 |
| BBP | BRADFORD & BINGLEY 6% PERP STEP UP NTS | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 |
| BBS | BFS Absolute Return Trust Ld | 7.500 | 7.500 | 7.500 | 0 | 0.000 | | 0.00 |
| BBY | Balfour Beatty plc | 269.1 | 258.5 | 260.4 | 5,248,154 | 4.4 | | 1.66 |
| BBYB | BALFOUR BEATTY 10.75P GROSS(NET PD)CUM | 143.0 | 138.3 | 140.0 | 46,810 | 1.8 | | 1.27 |
| BBYF | BALFOUR BEATTY NEW ORD GBP0.50(FULLY | 260.0 | 260.0 | 260.0 | 343 | 0.0 | | 0.00 |
| BBYN | BALFOUR BEATTY NEW ORD GBP0.50(NIL PAID | 115.0 | 106.3 | 106.3 | 13,172 | 3.4 | | 3.12 |
| BC41 | PRUDENTIAL 6 7/8% BDS 20/1/2023 | 104.7 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 |
| BC75 | ROLLS ROYCE GROUP ADR EACH REPR 5 ORD | 39.93 | 39.93 | 39.93 | 0 | 0.00 | | 0.00 |
| BC80 | ENTERPRISE INNS 6% 1ST MTG DEB 2014 | 86.00 | 86.00 | 86.00 | 0 | 0.00 | | 0.00 |
| BC82 | COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 |
| BC83 | NATIONAL GRID GAS 7% BDS 16/12/24 | 114.7 | 114.4 | 114.4 | 0 | 0.0 | | 0.00 |
| BC84 | TRAFFORD CENTRE FINANCE(THE) 'A2' 6.50% | 106.0 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 |
| BC94 | SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 | 336.5 | 336.5 | 336.5 | 0 | 0.0 | | 0.00 |
| BCB | BCB HLDGS LTD ORD NPV | 117.5 | 117.5 | 117.5 | 0 | 0.0 | | 0.00 |
| BCP | BOUNDARY CAPITAL PLC ORD EUR0.25 | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 |
| BCT | HONEYSUCKLE GROUP ORD GBP0.01 | 1.125 | 1.125 | 1.125 | 0 | 0.000 | | 0.00 |
| BD12 | UNITED UTILITIES ELECTRICITY LTD 8.875% | 129.5 | 129.3 | 129.3 | 0 | 0.0 | | 0.00 |
| BD15 | TATE & LYLE 6.5% CUM PRF GBP1 | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 |
| BD32 | LEWIS(JOHN)PARTNERSHIP 7.5% CUM PRF STK | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 |
| BD45 | LEWIS(JOHN)PARTNERSHIP 5% CUM PRF STK | 82.00 | 82.00 | 82.00 | 0 | 0.00 | | 0.00 |
| BD56 | NATIONAL GRID ELECTRICITY TRANS. 5.875% | 104.5 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 |
| BD82 | BOOT(HENRY) CUM PRF(5.25%)GBP1 | 87.00 | 87.00 | 87.00 | 0 | 0.00 | | 0.00 |
| BD90 | LOW & BONAR 5.5% 3RD CUM PRF STK GBP1 | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BD95 | HAVEN FUNDING 8.125% SEC BDS 30/9/2037 | 132.0 | 131.7 | 131.7 | 0 | 0.0 | | 0.00 |
| BDEN | BARRATT DEVELOPMENTS PLC NEW ORD GBP0.10 | 23.25 | 23.00 | 23.00 | 23,735 | 7.00 | | 23.33 |
| BDEV | Barrat Devs | 140.3 | 133.7 | 138.7 | 10,922,936 | 4.7 | | 3.51 |
| BDI | Bond International Software | 79.50 | 79.50 | 79.50 | 0 | 0.00 | | 0.00 |
| BDV | Baronsnead Vct | 64.50 | 64.50 | 64.50 | 0 | 0.48 | | 0.75 |
| BDY | Brazilian Diamonds | 0.4950 | 0.3200 | 0.4500 | 0 | 0.0000 | | 0.00 |
| BEE | Baring Emerging Europe Trust | 709.0 | 702.0 | 705.5 | 16,592 | 2.5 | | 0.35 |
| BEG | Begbies Traynor Group Plc | 104.2 | 104.2 | 104.2 | 7,000 | 0.8 | | 0.74 |
| BEK | Berkeley Tech | 5.000 | 5.000 | 5.000 | 0 | 0.000 | | 0.00 |
| BEM | Beowulf Mining Plc | 3.000 | 3.000 | 3.000 | 0 | 0.000 | | 0.00 |
| BES | Blavod Extreme Spirits | 4.375 | 4.375 | 4.375 | 0 | 0.000 | | 0.00 |
| BEST | BEST OF THE BEST PLC ORD GBP0.05 | 39.50 | 39.50 | 39.50 | 0 | 0.00 | | 0.00 |
| BEZ | Beazley Group | 110.5 | 107.2 | 108.6 | 622,930 | 1.4 | | 1.27 |
| BFA | Basf Akt Dm50 | 37.55 | 37.23 | 37.23 | 16,752 | 0.23 | | 0.61 |
| BG | BG Group | 1,103 | 1,070 | 1,079 | 8,305,617 | 17 | | 1.55 |
| BG90 | ABBEY NATIONAL 6.5% SUB NOTES 21/10/2030 | 107.2 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 |
| BGBL | BGLOBAL PLC ORD GBP0.01 | 54.90 | 54.00 | 54.90 | 173,015 | 0.90 | | 1.67 |
| BGC | Btg | 185.7 | 176.2 | 182.3 | 355,493 | 0.9 | | 0.49 |
| BGEO | BANK OF GEORGIA JSC GDR EACH REPR 1 ORD | 7.400 | 7.100 | 7.400 | 81,312 | 0.250 | | 3.50 |
| BGFD | Baillie Gffd Jap | 142.6 | 138.0 | 138.0 | 25,210 | 0.5 | | 0.36 |
| BGHL | BOUSSARD & GAVAUDAN HOLDING ORD | 9.590 | 9.590 | 9.590 | 0 | 0.000 | | 0.00 |
| BGHS | BOUSSARD & GAVAUDAN HOLDING ORD | 930.0 | 930.0 | 930.0 | 745 | 15.0 | | 1.59 |
| BGO | bango ord gbp0.20 | 42.50 | 41.50 | 42.35 | 13,000 | 0.85 | | 2.05 |
| BGS | Baillie Gffd Shin Nippon | 111.9 | 110.1 | 110.1 | 41,168 | 1.1 | | 1.02 |
| BGT | Bright Things Plc | 1.375 | 1.375 | 1.375 | 0 | 0.000 | | 0.00 |
| BHGE | BH GLOBAL LTD ORD EUR NPV(WI) | 10.54 | 10.40 | 10.50 | 8,425 | 0.07 | | 0.67 |
| BHGG | BH GLOBAL LTD ORD GBP NPV(WI) | 1,073 | 1,060 | 1,061 | 87,441 | 1 | | 0.09 |
| BHGU | BH GLOBAL LTD ORD USD NPV(WI) | 10.55 | 10.43 | 10.45 | 29,066 | 0.08 | | 0.76 |
| BHL | BAYDONHILL PLC ORD GBP0.01 | 9.500 | 9.500 | 9.500 | 0 | 1.000 | | 9.52 |
| BHME | BH MACRO LTD ORD NPV (EUR) | 15.83 | 15.70 | 15.71 | 4,538 | 0.09 | | 0.57 |
| BHMG | BH MACRO LTD ORD NPV GBP WI | 1,640 | 1,620 | 1,620 | 76,691 | 10 | | 0.61 |
| BHMU | BH MACRO LTD ORD NPV (USD) | 15.72 | 15.68 | 15.70 | 50,210 | 0.02 | | 0.13 |
| BHN | AIM VCT2 ORD GBP0.10 | 24.00 | 23.00 | 23.00 | 3,000 | 0.50 | | 2.13 |
| BHNC | AIM VCT2 CNV SHS GBP0.50 | 32.00 | 32.00 | 32.00 | 0 | 0.00 | | 0.00 |
| BHR | BEACON HILL RESOURCES PLC ORD GBP0.0001 | 0.4300 | 0.4100 | 0.4200 | 7,254,954 | 0.0010 | | 0.24 |
| BHUE | BLACKROCK HEDGE SELECTOR LTD UK EMERGING | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 |
| BHY | Boot (h) Sons | 111.0 | 109.5 | 111.0 | 25,000 | 0.5 | | 0.45 |
| BII | Biocompatibles Int. | 256.0 | 238.0 | 238.0 | 39,172 | 12.0 | | 4.80 |
| BILL | billing services group com stk usd1 | 21.88 | 21.00 | 21.15 | 1,298,995 | 0.60 | | 2.76 |
| BILN | BILLINGTON HLDGS PLC ORD GBP0.10 | 182.5 | 182.5 | 182.5 | 0 | 0.0 | | 0.00 |
| BIOG | FINSBURY EMERGING BIOTECHNOLOGY TST ORD | 130.0 | 129.0 | 130.0 | 10,403 | 0.9 | | 0.73 |
| BIP | Bioprojects International | 3.150 | 2.825 | 3.000 | 695,332 | 0.025 | | 0.84 |
| BISI | Bisichi Min | 190.0 | 190.0 | 190.0 | 0 | 2.5 | | 1.33 |
| BJU | BRAINJUICER GROUP PLC ORD GBP0.01 | 135.3 | 131.0 | 131.0 | 0 | 0.0 | | 0.00 |
| BK48 | HOUSING ASSOCIATION FUNDING 8.25% SEC | 124.2 | 124.0 | 124.0 | 0 | 0.0 | | 0.00 |
| BKG | BERKELEY GROUP HLDGS UNITS(EACH COMP NEW | 871.5 | 848.5 | 855.5 | 997,658 | 15.5 | | 1.78 |
| BKIC | BANK OF IRELAND(GOVERNOR & CO OF) | 7.500 | 7.500 | 7.500 | 0 | 0.000 | | 0.00 |
| BKIR | Bank Of Ireland | 2.085 | 1.878 | 1.975 | 6,262,351 | 0.058 | | 3.00 |
| BKM | BANK MUSCAT GDR EACH REPR 4 ORD REG`S` | 9.430 | 9.240 | 9.240 | 0 | 0.000 | | 0.00 |
| BKMA | BANK MUSCAT GDR EACH REPR 4 ORD `144A` | 9.250 | 9.250 | 9.250 | 35,350 | 0.000 | | 0.00 |
| BKSA | BLACK SEA PROPERTY FUND(THE) STERLING | 6.475 | 6.475 | 6.475 | 0 | 0.100 | | 1.52 |
| BKY | BERKELEY RESOURCES LTD NPV | 56.22 | 54.00 | 54.00 | 91,678 | 0.52 | | 0.97 |
| BLBD | BLOM BANK SAL GDS EACH REPR 1 | 90.00 | 88.00 | 89.90 | 14,023 | 2.40 | | 2.74 |
| BLCK | illuminator ord gbp1 | 57.50 | 57.50 | 57.50 | 0 | 0.00 | | 0.00 |
| BLD | bulgarian land development ord gbp0.01 | 29.00 | 29.00 | 29.00 | 0 | 0.00 | | 0.00 |
| BLEY | Bailey (ch) | 112.5 | 112.5 | 112.5 | 0 | 0.0 | | 0.00 |
| BLK | Blick | 7.050 | 6.500 | 6.500 | 10,000 | 0.321 | | 5.19 |
| BLKA | Black Arrow Grp | 73.50 | 73.50 | 73.50 | 0 | 0.00 | | 0.00 |
| BLND | Br.land | 469.2 | 457.1 | 458.1 | 5,316,139 | 3.3 | | 0.72 |
| BLNX | BLINKX PLC ORD GBP0.01 | 17.75 | 16.53 | 16.96 | 374,363 | 0.41 | | 2.36 |
| BLP | Blue Planet Euro Trust | 76.00 | 73.00 | 73.00 | 2,000 | 2.00 | | 2.67 |
| BLT | Billiton | 1,722 | 1,662 | 1,704 | 10,530,278 | 4 | | 0.21 |
| BLU | Blue Star Capital Plc | 3.850 | 3.625 | 3.850 | 50,000 | 2.350 | | 156.67 |
| BLVN | Bowleven | 92.00 | 87.75 | 91.75 | 2,714,143 | 3.75 | | 4.26 |
| BLZ | Emblaze Systems Ltd | 47.34 | 45.50 | 46.50 | 30,691 | 1.00 | | 2.20 |
| BMC | Birmingham City | 99.50 | 99.00 | 99.00 | 2,000 | 0.50 | | 0.50 |
| BMD | Baronsmead Vct 3 | 90.00 | 89.00 | 89.00 | 5,412 | 1.90 | | 2.09 |
| BMR | BERKELEY MINERAL RESOURCES PLC ORD | 1.950 | 1.800 | 1.855 | 1,128,559 | 0.005 | | 0.27 |
| BMS | Braemar Seascopr Group | 435.0 | 407.9 | 425.0 | 27,230 | 3.0 | | 0.70 |
| BMT | BRAIME(T.F.& J.H.)(HLDGS) 'A'NON.V ORD | 112.5 | 112.5 | 112.5 | 0 | 0.0 | | 0.00 |
| BMTO | Braime | 550.0 | 550.0 | 550.0 | 0 | 0.0 | | 0.00 |
| BMTP | BRAIME(T.F.& J.H.)(HLDGS) 5% CUM PRF SHS | 55.00 | 55.00 | 55.00 | 0 | 0.00 | | 0.00 |
| BMY | Bloomsbury Pubshng | 126.3 | 126.0 | 126.0 | 6,000 | 6.0 | | 4.55 |
| BNC | Banco San | 1,006 | 978 | 1,001 | 227,743 | 5 | | 0.45 |
| BNK | BANKERS PETROLEUM com npv | 282.5 | 282.5 | 282.5 | 0 | 1.5 | | 0.53 |
| BNKR | Bankers It | 350.7 | 343.5 | 348.6 | 89,209 | 3.0 | | 0.85 |
| BNKW | BANKERS PETROLEUM call wts 10/11/2009 | 30.00 | 30.00 | 30.00 | 0 | 0.00 | | 0.00 |
| BNLN | bateman litwin n.v. ord eur0.10 | 3.500 | 2.900 | 3.026 | 601,646 | 0.074 | | 2.39 |
| BNS | Baronsmead 4 De | 82.00 | 82.00 | 82.00 | 0 | 0.00 | | 0.00 |
| BNZL | Bunzl | 649.5 | 637.5 | 647.0 | 705,464 | 0.5 | | 0.08 |
| BODD | BANCO DE CHILE ADR EACH REP 600 ORD NPV | 46.22 | 46.22 | 46.22 | 0 | 0.00 | | 0.00 |
| BODI | BODISEN BIOTECH INC com stk usd0.0001 | 16.50 | 16.50 | 16.50 | 0 | 4.00 | | 32.00 |
| BOE | Boeing | 47.59 | 47.59 | 47.59 | 0 | 0.00 | | 0.00 |
| BOI | Biotrace Int | 72.00 | 72.00 | 72.00 | 0 | 5.00 | | 7.46 |
| BOK | BLUEHEATH HLDGS ORD GBP0.01 | 46.50 | 45.00 | 45.25 | 3,249,636 | 0.25 | | 0.55 |
| BOKA | ROYAL BOSKALIS WESTMINSTER GROEP NV | 23.52 | 23.38 | 23.52 | 0 | 0.33 | | 1.42 |
| BOOM | BOOMERANG PLUS PLC ORD GBP0.01 | 93.50 | 93.50 | 93.50 | 0 | 0.00 | | 0.00 |
| BOR | BORDERS & SOUTHERN PETROLEUM ORD GBP0.01 | 54.40 | 51.25 | 52.00 | 552,448 | 0.75 | | 1.42 |
| BOY | Bodycote Int | 168.0 | 161.0 | 164.9 | 325,214 | 1.2 | | 0.73 |
| BP | Bp - British Petroleum Plc | 587.9 | 575.0 | 583.9 | 28,412,727 | 3.2 | | 0.55 |
| BP.A | BP 8% CUM 1ST PRF GBP1 | 159.5 | 155.0 | 155.0 | 10,565 | 5.3 | | 3.28 |
| BP.B | BP 9% CUM 2ND PRF GBP1 | 171.5 | 168.0 | 171.5 | 1,200 | 0.0 | | 0.00 |
| BP.D | BP ADR-EACH CNV INTO 6 ORD USD0.25(MGT) | 56.20 | 56.20 | 56.20 | 0 | 0.00 | | 0.00 |
| BPC | BPC LIMITED ORD GBP0.00002 | 3.750 | 3.670 | 3.750 | 1,238,513 | 0.100 | | 2.74 |
| BPFA | Blue Planet Fin Gw & Inc 1 | 13.00 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 |
| BPFB | BLUE PLANET FIN GRWTH&INC INV TST 1 WTS | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BPFC | Blue Plnt I.t.2 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 |
| BPFD | BLUE PLANET FIN GRWTH&INC INV TST 2 WTS | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BPFE | Blue Planet Fin Gw & Inc 3 | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 |
| BPFF | BLUE PLANET FIN GRWTH&INC INV TST 3 WTS | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BPFG | Blue Plnt I.t.4 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 |
| BPFH | BLUE PLANET FIN GRWTH&INC INV TST 4 WTS | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BPFI | Blue Plnt I.t.5 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 |
| BPFJ | BLUE PLANET FIN GRWTH&INC INV TST 5 WTS | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BPFK | Blue Plnt I.t.6 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 |
| BPFL | BLUE PLANET FIN GRWTH&INC INV TST 6 WTS | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BPFM | Blue Plnt I.t.7 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 |
| BPFN | BLUE PLANET FIN GRWTH&INC INV TST 7 WTS | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BPFO | Blue Plnt I.t.8 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 |
| BPFP | BLUE PLANET FIN GRWTH&INC INV TST 8 WTS | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BPFQ | Zalakeramia Stk Q | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 |
| BPFR | BLUE PLANET FIN GRWTH&INC INV TST 9 WTS | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BPFS | Blue Planet Fin Gw & Inc 10 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 |
| BPFT | BLUE PLANET FIN GRWT&INC INV TST 10 WTS | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BPFU | BLUE PLANET FIN GRWTH&INC INV TST | 90.00 | 88.00 | 89.50 | 0 | 0.50 | | 0.56 |
| BPFV | BLUE PLANET FIN GRWTH&INC INV TST | 230.0 | 230.0 | 230.0 | 0 | 0.0 | | 0.00 |
| BPG | Business Post Grp | 375.8 | 345.0 | 359.2 | 27,244 | 0.0 | | 0.00 |
| BPHD | BANK BPH GDR EACH REPR 0.5 ORD PLN5 | 11.75 | 11.75 | 11.75 | 0 | 0.00 | | 0.00 |
| BPI | Br.polythene Ind | 241.0 | 230.5 | 241.0 | 42,289 | 1.0 | | 0.42 |
| BPKD | BANK PEKAO SA GDS EACH REPR 1 PLN1 | 59.60 | 59.60 | 59.60 | 950 | 3.50 | | 6.24 |
| BPM | b.p.marsh & partners ord gbp0.10 | 100.5 | 100.5 | 100.5 | 0 | 7.0 | | 6.51 |
| BPO | British Portfolio Trust | 122.5 | 119.0 | 122.3 | 1,755 | 0.3 | | 0.20 |
| BPW | Blue Planet Worldwide Financials | 98.00 | 94.00 | 98.00 | 10,142 | 3.00 | | 3.16 |
| BQAD | BANK AUDI SAL(AUDI-SARADAR GP) GDR REPR | 88.50 | 87.00 | 88.50 | 9,739 | 2.20 | | 2.55 |
| BQE | Bioquell | 155.0 | 150.0 | 155.0 | 9,150 | 1.0 | | 0.65 |
| BQS | BAQUS GROUP PLC ORD GBP0.05 | 4.000 | 4.000 | 4.000 | 0 | 0.250 | | 5.88 |
| BR88 | 3I GROUP 5.75% NOTES 3/12/32 GBP(VAR) | 80.37 | 80.19 | 80.19 | 0 | 0.00 | | 0.00 |
| BRAL | BRAMDEAN ALTERNATIVES LTD ORD NPV GBP | 47.50 | 46.00 | 46.00 | 128,000 | 3.50 | | 7.07 |
| BRAM | Brammer | 127.4 | 122.0 | 124.5 | 303,838 | 0.5 | | 0.40 |
| BRAU | BRAMDEAN ALTERNATIVES LTD ORD NPV USD | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 | | 0.00 |
| BRBY | Burberry Group | 588.0 | 565.0 | 581.5 | 2,194,329 | 14.5 | | 2.56 |
| BRCI | BLACKROCK COMMODITIES INC INV TST ORD | 118.9 | 116.5 | 118.5 | 20,723 | 0.1 | | 0.08 |
| BRE | Benfield & Rea | 209.3 | 206.0 | 207.1 | 495,814 | 1.0 | | 0.49 |
| BRG | metrocapital ord gbp0.01 | 1.500 | 1.500 | 1.500 | 0 | 0.000 | | 0.00 |
| BRGE | BLACKROCK GREATER EUROPE INV TST ORD | 163.8 | 161.3 | 163.0 | 106,934 | 0.0 | | 0.00 |
| BRH | BRAVEHEART INVESTMENT GROUP ORD GBP0.02 | 24.00 | 24.00 | 24.00 | 0 | 0.00 | | 0.00 |
| BRIC | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,813 | 1,775 | 1,798 | 33,938 | 3 | | 0.17 |
| BRK | BROOKS MACDONALD GROUP ORD GBP0.01 | 505.0 | 487.5 | 490.0 | 69,182 | 3.0 | | 0.61 |
| BRLA | BLACKROCK LATIN AMERICAN INV TRUST ORD | 589.7 | 579.4 | 585.0 | 27,501 | 6.0 | | 1.04 |
| BRLB | BLACKROCK LATIN AMERICAN INV TRUST 3.5% | 114,500 | 114,500 | 114,500 | 0 | 0 | | 0.00 |
| BRM | BRINKLEY MINING ORD GBP0.0015 | 1.700 | 1.505 | 1.505 | 2,111 | 0.185 | | 10.95 |
| BRMN | BRAMMER NEW ORD GBP0.20(NIL | 55.00 | 50.00 | 53.75 | 776,599 | 2.75 | | 5.39 |
| BRNE | BLACKROCK NEW ENERGY INV TRUST PLC ORD | 43.90 | 42.00 | 42.00 | 90,245 | 1.15 | | 2.67 |
| BRNS | BLACKROCK NEW ENERGY INV TRUST PLC | 6.250 | 5.850 | 6.000 | 57,300 | 0.000 | | 0.00 |
| BRR | BRAEMORE RESOURCES ORD GBP0.001 | 2.130 | 2.100 | 2.100 | 0 | 0.000 | | 0.00 |
| BRSC | BLACKROCK SMALLER COMPANIES TST PLC | 288.0 | 282.0 | 288.0 | 4,707 | 7.3 | | 2.60 |
| BRST | BURST MEDIA CORP com stk usd0.01 `reg s` | 8.500 | 8.500 | 8.500 | 0 | 0.000 | | 0.00 |
| BRT | Britannic Ord | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 |
| BRU | Britannic UK Income Trust | 147.0 | 145.3 | 145.3 | 4,296 | 1.8 | | 1.24 |
| BRW | Brewin Dolphin | 172.0 | 165.8 | 165.8 | 275,444 | 5.1 | | 2.98 |
| BRWM | BLACKROCK WORLD MINING TRUST PLC ORD | 509.0 | 496.5 | 506.0 | 589,233 | 3.5 | | 0.70 |
| BRY | Brady Plc | 69.00 | 69.00 | 69.00 | 0 | 0.50 | | 0.73 |
| BS80 | SCOTTISH POWER UK PUTABLE ASSET TERM | 109.5 | 109.1 | 109.1 | 0 | 0.0 | | 0.00 |
| BS89 | BARCLAYS BANK PLC 6.875% UNDATED SUB NTS | 87.00 | 86.92 | 86.92 | 0 | 0.00 | | 0.00 |
| BSET | Br.assets Trust | 104.3 | 102.1 | 103.5 | 451,864 | 0.1 | | 0.10 |
| BSLA | Blacks Leisure Grp 2hp | 28.75 | 28.50 | 28.53 | 174,131 | 0.18 | | 0.61 |
| BSP | Brainspark | 0.4000 | 0.2880 | 0.3750 | 512,726 | 0.0870 | | 30.21 |
| BSST | BLUESTAR SECUTECH INC ORD NPV | 22.50 | 22.50 | 22.50 | 0 | 0.00 | | 0.00 |
| BST | Br Smlr Vct2 | 55.50 | 54.00 | 54.00 | 10,135 | 1.50 | | 2.70 |
| BSV | British Smaller Companies Vct | 72.50 | 72.50 | 72.50 | 0 | 7.50 | | 11.54 |
| BSY | British Sky Broadcasting | 549.0 | 540.5 | 546.5 | 3,530,377 | 4.0 | | 0.74 |
| BSYD | BRITISH SKY BROADCASTING GROUP ADR EACH | 35.20 | 35.20 | 35.20 | 0 | 0.00 | | 0.00 |
| BT.A | BT Group | 138.5 | 135.6 | 137.8 | 18,088,870 | 0.9 | | 0.66 |
| BTC | baltic oil terminals ord gbp0.01 | 14.50 | 12.25 | 13.25 | 225,000 | 0.70 | | 5.58 |
| BTEA | BRITISH EMPIRE SEC & GENERAL TRUST UNITS | 235.0 | 235.0 | 235.0 | 0 | 15.0 | | 6.82 |
| BTEM | Br.empire Sec Tst | 419.5 | 412.0 | 417.0 | 103,497 | 3.6 | | 0.87 |
| BTSM | Bss Grp | 262.9 | 255.0 | 260.0 | 398,778 | 1.6 | | 0.62 |
| BUB | BANCO DE ORO-EPCI INC GDR EACH REPR 20 | 14.20 | 14.20 | 14.20 | 0 | 0.00 | | 0.00 |
| BULL | ETFS COMMODITY SECURITIES ETFS GOLD | 14.93 | 14.74 | 14.80 | 229,353 | 0.03 | | 0.19 |
| BULP | ETFS COMMODITY SECURITIES ETFS GOLD | 895.5 | 892.5 | 892.5 | 0 | 0.5 | | 0.06 |
| BUR | Burren Energy | 107.6 | 107.5 | 107.6 | 1,680 | 0.0 | | 0.00 |
| BUT | Brunner It | 352.0 | 337.2 | 349.5 | 0 | 7.5 | | 2.19 |
| BVA | Banco Bibao Vizcaya Argentaria | 12.23 | 12.16 | 12.23 | 32,348 | 0.29 | | 2.43 |
| BVC | Batm Advanced Communications | 54.38 | 52.75 | 53.25 | 593,878 | 0.75 | | 1.39 |
| BVIC | britvic ord gbp0.2 | 354.0 | 347.0 | 352.9 | 283,973 | 1.0 | | 0.28 |
| BVM | Belgravium | 3.875 | 3.550 | 3.550 | 10,000 | 0.558 | | 13.58 |
| BVS | Bovis Homes Group | 424.7 | 408.3 | 422.5 | 677,309 | 14.2 | | 3.48 |
| BVT | Baronsmead Vct 2 | 79.00 | 79.00 | 79.00 | 0 | 0.00 | | 0.00 |
| BWNG | Brown (n) Grp | 258.0 | 252.3 | 255.5 | 292,361 | 0.8 | | 0.31 |
| BWRA | BRISTOL WATER 8.75% CUM IRRD PRF GBP1 | 134.5 | 134.5 | 134.5 | 0 | 0.0 | | 0.00 |
| BWSA | BRISTOL & WEST PRF SHS GBP1 | 79.00 | 75.75 | 75.75 | 6,980 | 4.00 | | 5.02 |
| BWY | Bellway | 776.2 | 756.0 | 766.0 | 485,347 | 12.0 | | 1.59 |
| BWYA | BELLWAY 9.5% CUM RED PRF 2014 GBP1 | 113.8 | 112.5 | 113.8 | 7,747 | 1.3 | | 1.11 |
| BXB | BRAMBLES LTD ORD NPV (WI) | 385.1 | 385.1 | 385.1 | 72 | 5.0 | | 1.27 |
| BXP | BEXIMCO PHARMACEUTICALS gdr | 30.00 | 29.00 | 30.00 | 242,220 | 0.70 | | 2.39 |
| BXTN | Brixton Estate | 61.75 | 59.25 | 61.00 | 0 | 0.00 | | 0.00 |
| BYB | BYBLOS BANK GDR EACH REPR 50 ORD `REG S` | 93.00 | 93.00 | 93.00 | 0 | 0.00 | | 0.00 |
| BYG | Big Yellow group | 397.5 | 385.2 | 392.8 | 184,804 | 0.3 | | 0.08 |
| BYOT | byotrol ord gbp0.05 | 34.00 | 33.00 | 33.00 | 15,869 | 0.10 | | 0.30 |
| BYR | Bayer Dm50 | 48.52 | 48.06 | 48.06 | 95,378 | 0.43 | | 0.90 |
| BZT | TANZANIA GOLD PLC ORD GBP0.002 | 26.50 | 23.00 | 23.00 | 117,300 | 2.00 | | 8.00 |