| Code | Name | High | Low | Close | Volume | Change |
|---|
| B001 | BARCLAYS BANK GLBL ACCLRTR INV NTS | 76.86 | 76.82 | 76.82 | 0 | 0.02 |  | 0.03 |
| B002 | BARCLAYS BANK 0% FTSE100 INV NTS | 100.6 | 100.4 | 100.4 | 0 | 0.1 |  | 0.12 |
| B004 | BARCLAYS BANK PLC ENERGY-LKD CAP PROT | 122.5 | 122.4 | 122.4 | 0 | 0.4 | | 0.33 |
| B005 | BARCLAYS BANK PLC EURO STOXX 50 INV NTS | 95.41 | 95.38 | 95.41 | 0 | 0.00 |  | 0.00 |
| B006 | BARCLAYS BANK PLC CHINA STRACK INV NTS | 105.7 | 105.1 | 105.1 | 0 | 2.1 | | 2.01 |
| B009 | BARCLAYS BANK PLC CAP PROT NTS 29/04/13 | 98.10 | 97.98 | 97.98 | 0 | 0.10 | | 0.10 |
| B012 | BARCLAYS BANK PLC SIMPLE`573` NTS | 67.58 | 66.89 | 66.89 | 0 | 0.20 | | 0.30 |
| B013 | BARCLAYS BANK PLC SIMPLE`619`28/12/12BSK | 111.2 | 110.7 | 110.7 | 0 | 0.6 | | 0.55 |
| B014 | BARCLAYS BANK PLC SIMPLE`620`28/12/12BSK | 64.71 | 64.00 | 64.00 | 0 | 0.11 | | 0.17 |
| B015 | BARCLAYS BANK PLC SIMPLE662 ILN | 78.30 | 77.33 | 77.33 | 0 | 0.09 | | 0.12 |
| B016 | BARCLAYS BANK PLC SIMPLE663 ILN | 101.9 | 101.6 | 101.6 | 0 | 0.1 | | 0.11 |
| B017 | BARCLAYS BANK PLC | 106.7 | 105.3 | 105.3 | 0 | 0.2 | | 0.17 |
| B018 | BARCLAYS BANK PLC SIMPLE`679`NTS | 91.95 | 91.37 | 91.37 | 0 | 0.11 | | 0.12 |
| B019 | BARCLAYS BANK PLC SIMPLE`752`4/7/13(BSKT | 95.45 | 95.35 | 95.35 | 0 | 0.55 | | 0.58 |
| B020 | BARCLAYS BANK PLC SIMPLE`806`ILN | 97.02 | 96.84 | 96.84 | 0 | 0.41 | | 0.43 |
| B021 | BARCLAYS BANK PLC SIMPLE`874`ILN | 123.2 | 122.8 | 122.8 | 0 | 0.0 | | 0.02 |
| B022 | BARCLAYS BANK PLC SIMPLE`920`NTS | 138.2 | 137.0 | 137.0 | 0 | 0.2 | | 0.14 |
| B023 | BARCLAYS BANK PLC SIMPLE`934`ILN | 127.5 | 126.6 | 126.6 | 0 | 0.5 | | 0.42 |
| B024 | BARCLAYS BANK PLC SIMPLE`951`ILN | 113.5 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 |
| B026 | BARCLAYS BANK PLC SIMPLE`963`0% NTS | 112.1 | 112.0 | 112.0 | 0 | 0.0 | | 0.01 |
| B027 | BARCLAYS BANK PLC SIMPLE`971`TGT RET INV | 123.7 | 123.1 | 123.1 | 0 | 0.4 | | 0.29 |
| B028 | BARCLAYS BANK PLC SIMPLE`991`NTS | 112.0000 | 0.7500 | 0.7500 | 0 | 0.0000 | | 0.00 |
| B029 | BARCLAYS BANK PLC SIMPLE`1008` ILN | 124.9 | 124.1 | 124.1 | 0 | 0.2 | | 0.16 |
| B031 | BARCLAYS BANK PLC CALL WTS 28/07/14(S&P | 119.5 | 118.4 | 118.4 | 0 | 0.7 | | 0.59 |
| B032 | BARCLAYS BANK PLC | 108.1 | 107.8 | 107.8 | 0 | 0.0 | | 0.02 |
| B033 | BARCLAYS BANK PLC | 103.1 | 102.1 | 102.1 | 0 | 0.2 | | 0.18 |
| B034 | BARCLAYS BANK PLC SIMPLE 1136 NTS | 92.81 | 91.89 | 91.89 | 0 | 0.12 | | 0.13 |
| B035 | BARCLAYS BANK PLC SIMPLE 1162 ILN | 95.67 | 94.89 | 94.89 | 0 | 0.18 | | 0.19 |
| B102 | BARCLAYS BANK PLC SIMPLE`681`13/02/12 | 121.9 | 121.3 | 121.3 | 0 | 0.3 | | 0.23 |
| B103 | BARCLAYS BANK PLC SIMPLE`692`NTS | 52.71 | 52.18 | 52.71 | 0 | 0.73 | | 1.40 |
| B104 | BARCLAYS BANK PLC SIMPLE`714`NTS | 114.7 | 114.6 | 114.7 | 0 | 0.6 | | 0.48 |
| B105 | BARCLAYS BANK PLC SIMPLE`724`NTS | 98.50 | 98.20 | 98.20 | 0 | 0.55 | | 0.56 |
| BA | Bae Systems Plc | 325.1 | 314.4 | 321.6 | 18,308,954 | 8.3 | | 2.65 |
| BA16 | UK TREASURY STRIP UK TREASURY STRIP | 44.91 | 33.71 | 33.71 | 0 | 0.00 | | 0.00 |
| BA28 | MANCHESTER SHIP CANAL CO 4% PERP 2ND MTG | 65.88 | 65.88 | 65.88 | 0 | 0.00 | | 0.00 |
| BA29 | MORGAN CRUCIBLE CO 5% CUM 2ND PRF GBP1 | 83.00 | 83.00 | 83.00 | 0 | 0.00 | | 0.00 |
| BA30 | OLDHAM CORP 4% DEB STK | 64.88 | 64.88 | 64.88 | 0 | 0.00 | | 0.00 |
| BA45 | BRITISH LAND CO PLC 10.5% DFD 1ST MTG | 135.3 | 135.3 | 135.3 | 0 | 0.0 | | 0.00 |
| BA54 | MANCHESTER SHIP CANAL CO 3.5% PERP DEB | 57.95 | 57.95 | 57.95 | 0 | 0.00 | | 0.00 |
| BA68 | BRITISH LAND CO PLC 11.375% 1ST MTG DEB | 143.6 | 143.6 | 143.6 | 0 | 0.0 | | 0.00 |
| BA76 | MANCHESTER SHIP CANAL CO 4% PERP DEB STK | 65.88 | 65.88 | 65.88 | 0 | 0.00 | | 0.00 |
| BA78 | OLDHAM METROPOLITAN BOROUGH COUNCIL | 129.5 | 129.5 | 129.5 | 0 | 0.0 | | 0.00 |
| BA80 | FULLER SMITH & TURNER 6.875% DEB STK | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 |
| BA82 | UK TREASURY STRIP UK TREASURY STRIP | 42.68 | 31.50 | 31.50 | 0 | 0.00 | | 0.00 |
| BA96 | OLDHAM METROPOLITAN BOROUGH COUNCIL | 169.4 | 169.4 | 169.4 | 0 | 0.0 | | 0.00 |
| BA97 | ROYAL BANK OF SCOTLAND 9.5% UNDATED | 136.7 | 136.7 | 136.7 | 0 | 0.0 | | 0.00 |
| BAB | Babcock Int Grp | 530.0 | 520.0 | 529.0 | 1,246,801 | 3.0 | | 0.57 |
| BABE | BLUECREST ALLBLUE FUND LTD ORD NPV EUR | 1.615 | 1.613 | 1.615 | 0 | 0.000 | | 0.00 |
| BABS | BLUECREST ALLBLUE FUND LTD ORD NPV GBP | 167.9 | 166.8 | 167.3 | 344,064 | 0.2 | | 0.12 |
| BABU | BLUECREST ALLBLUE FUND LTD ORD NPV USD | 1.630 | 1.623 | 1.630 | 33,500 | 0.000 | | 0.00 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 13.56 | 13.33 | 13.49 | 5,869 | 0.22 | | 1.66 |
| BAC1 | SOCIETE GENERALE ACCEPTANCE NV C/WTS | 1,461 | 1,459 | 1,459 | 0 | 3 | | 0.21 |
| BAE | Beale | 35.00 | 35.00 | 35.00 | 0 | 0.00 | | 0.00 |
| BAF | British & American Investment Trust | 78.00 | 71.00 | 71.00 | 6,000 | 7.00 | | 8.97 |
| BAG | Barr (ag) | 1,265 | 1,246 | 1,255 | 25,474 | 12 | | 0.97 |
| BAJA | BAJAJ HINDUSTHAN GDR EACH REPR 1 ORD | 16.00 | 16.00 | 16.00 | 0 | 0.00 | | 0.00 |
| BAJS | BAJAJ HINDUSTHAN GDR EACH REPR 1 ORD | 54.500 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 |
| BAJT | BAJAJ HINDUSTHAN GDR EACH REPR 1 ORD | 9.000 | 9.000 | 9.000 | 0 | 0.000 | | 0.00 |
| BAO | BAOBAB RESOURCES PLC ORD GBP0.01 | 9.250 | 9.000 | 9.000 | 854,130 | 0.000 | | 0.00 |
| BAP | HAREWOOD STRUCTURED INVESTMENT PCC BNP | 122.2 | 121.5 | 122.2 | 10,771 | 2.2 | | 1.82 |
| BARC | Barclays Bank | 325.5 | 311.1 | 325.0 | 52,624,284 | 13.0 | | 4.17 |
| BARE | BLACKROCK ABSOLUTE RETURN STRATEGIE EURO | 8.040 | 7.995 | 7.995 | 0 | 0.045 | | 0.56 |
| BARS | BLACKROCK ABSOLUTE RETURN STRATEGIE GBP | 770.5 | 768.0 | 770.5 | 0 | 1.0 | | 0.13 |
| BARU | BLACKROCK ABSOLUTE RETURN STRATEGIE RED | 8.185 | 8.120 | 8.120 | 0 | 0.030 | | 0.37 |
| BARW | BARCLAYS WTS 31/10/13(TO SUB FOR ORD) | 52.50 | 52.50 | 52.50 | 0 | 0.00 | | 0.00 |
| BASP | ETFS FUND COMPANY PLC DOW JONES STOXX | 2,155 | 2,150 | 2,155 | 697 | 19 | | 0.91 |
| BASR | ETFS FUND COMPANY PLC DJ STOXX 600 BASIC | 26.09 | 26.09 | 26.09 | 3,600 | 0.44 | | 1.72 |
| BATS | British American Tobacco Plc | 2,324 | 2,300 | 2,311 | 2,228,234 | 11 | | 0.48 |
| BAUD | BAJAJ AUTO GDR EACH REPR 1 SHS INR10 | 16.13 | 16.13 | 16.13 | 0 | 0.00 | | 0.00 |
| BAV | baronsmead aim vct ord gbp0.10 | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| BAY | British Airways | 226.3 | 220.3 | 223.0 | 6,139,490 | 1.4 | | 0.63 |
| BB08 | ABBEY NATIONAL 10 1/16% EXCH CAP SEC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 |
| BB28 | UK TREASURY STRIP UK TREASURY STRIP | 41.33 | 30.12 | 30.12 | 0 | 0.00 | | 0.00 |
| BB34 | ABBEY NATIONAL 10 1/16% EXCH CAP SEC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 |
| BB38 | CITY SITE ESTATES 10.50% 1ST MTG DEB STK | 118.5 | 118.5 | 118.5 | 0 | 0.0 | | 0.00 |
| BB43 | MANGANESE BRONZE HLDGS 8.25% CUM PRF | 80.00 | 80.00 | 80.00 | 0 | 0.00 | | 0.00 |
| BB50 | BARCLAYS BANK PLC 14% STEP-UP CALL PERP | 131.0 | 131.0 | 131.0 | 0 | 0.5 | | 0.38 |
| BB52 | ESTATES PROPERTY INVESTMENT CO 10% 1ST | 111.4 | 110.5 | 111.4 | 0 | 0.0 | | 0.00 |
| BB54 | BARCLAYS BANK PLC 10.125% SUBORD NOTES | 133.2 | 133.2 | 133.2 | 0 | 0.0 | | 0.00 |
| BB66 | BRISTOL CORP 3.5% PERP DEB STK | 57.96 | 57.96 | 57.96 | 0 | 0.00 | | 0.00 |
| BB67 | CLYDEPORT OPERATIONS 3% IRRD STK | 50.03 | 50.03 | 50.03 | 0 | 0.00 | | 0.00 |
| BB77 | NATIONAL WESTMINSTER BANK 7.875% SUB NTS | 110.5 | 110.5 | 110.5 | 0 | 0.0 | | 0.00 |
| BB84 | BANK OF IRELAND(GOVERNOR & CO OF) 10.75% | 145.4 | 145.4 | 145.4 | 0 | 0.0 | | 0.00 |
| BB86 | CLYDEPORT OPERATIONS 4% IRRD STK | 65.88 | 65.88 | 65.88 | 0 | 0.00 | | 0.00 |
| BBA | Bba Grp | 182.8 | 178.2 | 181.8 | 525,177 | 1.2 | | 0.66 |
| BBAY | BLUEBAY ASSET MANAGEMENT LTD ORD | 297.8 | 292.1 | 295.0 | 243,928 | 0.1 | | 0.03 |
| BBB | Berkeley Berry B | 5.000 | 5.000 | 5.000 | 0 | 0.000 | | 0.00 |
| BBM | BRADFORD & BINGLEY 13% PERP SUB ORD BDS | 37.75 | 37.75 | 37.75 | 0 | 0.25 | | 0.67 |
| BBN | BRADFORD & BINGLEY 11.625% PERP SUB BDS | 35.25 | 35.25 | 35.25 | 0 | 0.25 | | 0.71 |
| BBP | BRADFORD & BINGLEY 6% PERP STEP UP NTS | 25.50 | 25.50 | 25.50 | 0 | 0.00 | | 0.00 |
| BBS | BFS Absolute Return Trust Ld | 25.25 | 25.25 | 25.25 | 0 | 0.00 | | 0.00 |
| BBY | Balfour Beatty plc | 247.8 | 244.3 | 246.2 | 2,757,800 | 0.9 | | 0.37 |
| BBYB | BALFOUR BEATTY 10.75P GROSS(NET PD)CUM | 134.5 | 131.0 | 131.0 | 45,950 | 0.0 | | 0.00 |
| BC18 | SCOTTISH & SOUTHERN ENERGY 5.875% BDS | 112.4 | 112.4 | 112.4 | 0 | 0.0 | | 0.00 |
| BC41 | PRUDENTIAL 6 7/8% BDS 20/1/2023 | 116.8 | 116.8 | 116.8 | 0 | 0.0 | | 0.00 |
| BC52 | YORKSHIRE ELECTRICITY DIST 9.25% BDS | 132.6 | 132.6 | 132.6 | 0 | 0.0 | | 0.00 |
| BC62 | NATIONAL GRID GAS 4.1875% INDEX LKD BDS | 160.5 | 160.5 | 160.5 | 0 | 0.0 | | 0.00 |
| BC69 | LEWIS(JOHN) 10.5% BDS 23/1/14 | 122.7 | 122.7 | 122.7 | 0 | 0.0 | | 0.00 |
| BC76 | NATIONAL WESTMINSTER BANK 8.125% STEP-UP | 108.7 | 108.7 | 108.7 | 0 | 0.0 | | 0.00 |
| BC82 | COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) | 117.0 | 116.0 | 117.0 | 0 | 1.0 | | 0.86 |
| BC84 | TRAFFORD CENTRE FINANCE(THE) 'A2' 6.50% | 119.3 | 119.3 | 119.3 | 400,000 | 6.2 | | 5.45 |
| BC87 | CANADIAN PACIFIC RAILWAYS 4% PERP CONS | 64.40 | 64.40 | 64.40 | 0 | 0.00 | | 0.00 |
| BCAP | BETTER CAPITAL LTD ORD NPV | 111.0 | 110.5 | 110.5 | 4,609,250 | 0.0 | | 0.00 |
| BCB | BCB HLDGS LTD ORD NPV | 83.75 | 75.50 | 80.00 | 0 | 0.00 | | 0.00 |
| BCP | BOUNDARY CAPITAL PLC ORD EUR0.25 | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 |
| BD25 | ASHPOL 10.75% 1ST MTG DEB STK 2025 | 123.5 | 123.5 | 123.5 | 0 | 0.0 | | 0.00 |
| BD26 | BRISTOL WATER 4% CONS DEB STK IRRD | 67.79 | 67.79 | 67.79 | 0 | 0.00 | | 0.00 |
| BD28 | ESKMUIR PROPERTIES LD 9.25% 1ST MTG DEB | 111.2 | 111.2 | 111.2 | 0 | 0.0 | | 0.00 |
| BD32 | LEWIS(JOHN)PARTNERSHIP 7.5% CUM PRF STK | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 |
| BD45 | LEWIS(JOHN)PARTNERSHIP 5% CUM PRF STK | 70.00 | 70.00 | 70.00 | 0 | 0.00 | | 0.00 |
| BD49 | UNITED UTILITIES ELECTRICITY LTD 8.875% | 140.2 | 140.2 | 140.2 | 0 | 0.0 | | 0.00 |
| BD52 | AVIVA 9.50% GTD BDS 20/6/2016 | 134.5 | 134.5 | 134.5 | 0 | 0.0 | | 0.00 |
| BD56 | NATIONAL GRID ELECTRICITY TRANS. 5.875% | 111.5 | 110.0 | 111.5 | 0 | 0.5 | | 0.45 |
| BD70 | LOW & BONAR 6% 2ND CUM PRF STK GBP1 | 97.75 | 97.75 | 97.75 | 0 | 0.00 | | 0.00 |
| BD72 | NEW ZEALAND 11.5% STK 2014 | 147.6 | 147.6 | 147.6 | 0 | 0.0 | | 0.00 |
| BD78 | SCOTTISH MORTGAGE INVESTMENT TST 6.875% | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 |
| BD92 | NEC FINANCE 13.625% DEB STK 2016 | 168.4 | 168.4 | 168.4 | 0 | 0.0 | | 0.00 |
| BD96 | MERRILL LYNCH BR.SMALLER CO TST 7.75% | 110.6 | 110.6 | 110.6 | 0 | 0.0 | | 0.00 |
| BDEV | Barrat Devs | 105.2 | 99.9 | 103.7 | 3,769,452 | 1.7 | | 1.67 |
| BDI | Bond International Software | 54.00 | 54.00 | 54.00 | 0 | 0.25 | | 0.46 |
| BDV | Baronsnead Vct | 65.40 | 65.00 | 65.40 | 20,000 | 0.15 | | 0.23 |
| BE70 | BIRMINGHAM AIRPORT(FINANCE) 6.25% GTD | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 |
| BEE | Baring Emerging Europe Trust | 797.0 | 786.0 | 790.0 | 5,818 | 3.9 | | 0.49 |
| BEG | Begbies Traynor Group Plc | 65.75 | 63.78 | 65.00 | 80,040 | 0.25 | | 0.39 |
| BEK | Berkeley Tech | 5.000 | 5.000 | 5.000 | 0 | 0.000 | | 0.00 |
| BEM | Beowulf Mining Plc | 5.650 | 4.850 | 5.360 | 1,251,945 | 0.240 | | 4.29 |
| BES | Blavod Extreme Spirits | 3.440 | 3.250 | 3.440 | 145,697 | 0.065 | | 1.93 |
| BEZ | Beazley Group | 113.0 | 112.0 | 112.5 | 207,880 | 0.1 | | 0.09 |
| BFA | Basf Akt Dm50 | 44.14 | 43.37 | 44.14 | 16,283 | 1.09 | | 2.53 |
| BG | BG Group | 1,101 | 1,084 | 1,093 | 5,825,390 | 9 | | 0.78 |
| BG91 | PEARSON 7% BDS 27/10/2014 GBP(VAR) | 108.4 | 108.4 | 108.4 | 0 | 0.0 | | 0.00 |
| BGBL | BGLOBAL PLC ORD GBP0.01 | 36.50 | 36.00 | 36.25 | 78,116 | 0.05 | | 0.14 |
| BGC | Btg | 206.9 | 200.2 | 200.7 | 119,401 | 0.3 | | 0.15 |
| BGEO | BANK OF GEORGIA JSC GDR EACH REPR 1 ORD | 12.10 | 12.00 | 12.00 | 1,082 | 0.24 | | 1.96 |
| BGFD | Baillie Gffd Jap | 159.8 | 158.0 | 159.3 | 29,458 | 0.8 | | 0.47 |
| BGHL | BOUSSARD & GAVAUDAN HOLDING ORD | 10.58 | 10.57 | 10.57 | 0 | 0.00 | | 0.00 |
| BGHS | BOUSSARD & GAVAUDAN HOLDING ORD | 991.0 | 991.0 | 991.0 | 2,110 | 1.0 | | 0.10 |
| BGO | bango ord gbp0.20 | 122.5 | 117.0 | 117.8 | 45,510 | 4.5 | | 3.70 |
| BGS | Baillie Gffd Shin Nippon | 127.8 | 126.3 | 127.0 | 31,674 | 1.0 | | 0.79 |
| BHGE | BH GLOBAL LTD ORD EUR NPV(WI) | 11.05 | 11.05 | 11.05 | 6,050 | 0.12 | | 1.07 |
| BHGG | BH GLOBAL LTD ORD GBP NPV(WI) | 1,129 | 1,116 | 1,129 | 13,828 | 10 | | 0.89 |
| BHGU | BH GLOBAL LTD ORD USD NPV(WI) | 11.14 | 10.95 | 10.96 | 6,713 | 0.00 | | 0.00 |
| BHL | BAYDONHILL PLC ORD GBP0.01 | 12.50 | 12.50 | 12.50 | 0 | 0.00 | | 0.00 |
| BHME | BH MACRO LTD ORD NPV (EUR) | 16.90 | 16.84 | 16.90 | 1,413 | 0.06 | | 0.36 |
| BHMG | BH MACRO LTD ORD NPV GBP WI | 1,757 | 1,742 | 1,750 | 19,948 | 6 | | 0.34 |
| BHMU | BH MACRO LTD ORD NPV (USD) | 16.87 | 16.77 | 16.87 | 80,571 | 0.11 | | 0.66 |
| BHN | AIM VCT2 ORD GBP0.10 | 23.00 | 23.00 | 23.00 | 0 | 0.00 | | 0.00 |
| BHR | BEACON HILL RESOURCES PLC ORD GBP0.0001 | 8.000 | 7.650 | 7.900 | 1,055,997 | 0.050 | | 0.64 |
| BHUE | BLACKROCK HEDGE SELECTOR LTD UK EMERGING | 110.5 | 110.5 | 110.5 | 0 | 0.0 | | 0.00 |
| BHY | Boot (h) Sons | 87.34 | 85.45 | 85.45 | 115,600 | 0.45 | | 0.53 |
| BI20 | AUTOLINK CONCESSIONAIRES(M6) 8.39% | 125.3 | 125.3 | 125.3 | 0 | 0.0 | | 0.00 |
| BII | Biocompatibles Int. | 261.0 | 261.0 | 261.0 | 25,000 | 0.0 | | 0.00 |
| BILL | billing services group com stk usd1 | 18.50 | 16.85 | 18.50 | 640,796 | 1.50 | | 8.82 |
| BILN | BILLINGTON HLDGS PLC ORD GBP0.10 | 150.0 | 127.0 | 127.0 | 3,000 | 23.0 | | 15.33 |
| BIM15 | B INTERM-15 CV 1,5% | 91.02 | 90.91 | 90.91 | 53,730 | 0.29 | | 0.32 |
| BIND | BANQUE INTER ARABE TUNISIE GDR EACH REPR | 13.20 | 10.15 | 13.20 | 0 | 0.00 | | 0.00 |
| BIOG | FINSBURY EMERGING BIOTECHNOLOGY TST ORD | 152.7 | 148.5 | 152.7 | 16,125 | 4.2 | | 2.83 |
| BIOM | BIOME TECHNOLOGIES PLC ORD GBP0.001 | 0.1300 | 0.1025 | 0.1300 | 5,137,561 | 0.0100 | | 8.33 |
| BIP | Bioprojects International | 4.500 | 4.330 | 4.330 | 380,000 | 0.170 | | 3.78 |
| BISI | Bisichi Min | 203.8 | 200.0 | 203.8 | 3,146 | 3.8 | | 1.88 |
| BJU | BRAINJUICER GROUP PLC ORD GBP0.01 | 180.0 | 175.0 | 179.2 | 6,404 | 7.7 | | 4.49 |
| BK48 | HOUSING ASSOCIATION FUNDING 8.25% SEC | 132.0 | 132.0 | 132.0 | 0 | 0.0 | | 0.00 |
| BKG | BERKELEY GROUP HLDGS UNITS(EACH COMP NEW | 844.5 | 821.5 | 835.5 | 256,967 | 4.5 | | 0.54 |
| BKIR | Bank Of Ireland | 0.7700 | 0.7260 | 0.7660 | 5,982,187 | 0.0260 | | 3.51 |
| BKM | BANK MUSCAT GDR EACH REPR 4 ORD REG`S` | 8.858 | 8.850 | 8.850 | 0 | 0.000 | | 0.00 |
| BKMA | BANK MUSCAT GDR EACH REPR 4 ORD `144A` | 8.858 | 8.858 | 8.858 | 0 | 0.000 | | 0.00 |
| BKSA | BLACK SEA PROPERTY FUND(THE) STERLING | 3.250 | 3.250 | 3.250 | 0 | 0.375 | | 10.34 |
| BKY | BERKELEY RESOURCES LTD NPV | 78.96 | 78.50 | 78.96 | 46 | 1.70 | | 2.19 |
| BL23 | SCOTTISH POWER UK 8.375% BDS 20/2/2017 | 129.6 | 129.6 | 129.6 | 0 | 0.0 | | 0.00 |
| BLBD | BLOM BANK SAL GDS EACH REPR 1 | 94.30 | 94.30 | 94.30 | 0 | 0.00 | | 0.00 |
| BLCK | illuminator ord gbp1 | 70.00 | 70.00 | 70.00 | 0 | 0.00 | | 0.00 |
| BLD | bulgarian land development ord gbp0.01 | 22.75 | 20.00 | 22.75 | 3,937 | 3.75 | | 19.74 |
| BLEY | Bailey (ch) | 76.50 | 76.50 | 76.50 | 0 | 0.00 | | 0.00 |
| BLK | Blick | 2.250 | 2.250 | 2.250 | 0 | 0.000 | | 0.00 |
| BLND | Br.land | 480.0 | 466.6 | 477.2 | 3,713,148 | 10.2 | | 2.18 |
| BLNX | BLINKX PLC ORD GBP0.01 | 92.91 | 83.80 | 85.00 | 5,102,536 | 2.25 | | 2.58 |
| BLP | Blue Planet Euro Trust | 37.50 | 37.50 | 37.50 | 0 | 0.00 | | 0.00 |
| BLT | Billiton | 1,953 | 1,900 | 1,936 | 8,594,225 | 35 | | 1.84 |
| BLU | Blue Star Capital Plc | 2.375 | 2.375 | 2.375 | 0 | 0.000 | | 0.00 |
| BLVN | Bowleven | 161.0 | 155.8 | 158.3 | 455,458 | 0.3 | | 0.16 |
| BLZ | Emblaze Systems Ltd | 60.00 | 47.72 | 53.67 | 637,020 | 6.67 | | 14.19 |
| BM50 | SUTTON & EAST SURREY WATER 2.874% GTD | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 |
| BMD | Baronsmead Vct 3 | 88.00 | 88.00 | 88.00 | 0 | 0.00 | | 0.00 |
| BMR | BERKELEY MINERAL RESOURCES PLC ORD | 2.400 | 2.100 | 2.300 | 35,068,744 | 0.152 | | 7.08 |
| BMS | Braemar Seascopr Group | 476.5 | 465.0 | 465.0 | 5,784 | 7.5 | | 1.59 |
| BMT | BRAIME(T.F.& J.H.)(HLDGS) 'A'NON.V ORD | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 |
| BMY | Bloomsbury Pubshng | 112.0 | 108.5 | 108.5 | 7,387 | 1.5 | | 1.36 |
| BNC | Banco San | 826.0 | 799.0 | 816.5 | 237,831 | 13.0 | | 1.62 |
| BNK | BANKERS PETROLEUM com npv | 435.0 | 432.5 | 432.5 | 0 | 5.5 | | 1.26 |
| BNKR | Bankers It | 374.0 | 371.0 | 371.0 | 116,185 | 1.1 | | 0.30 |
| BNS | Baronsmead 4 De | 82.50 | 82.50 | 82.50 | 0 | 0.00 | | 0.00 |
| BNSCV | BENI STA 2011 CV2,5% | 100.04 | 99.98 | 100.00 | 380,533 | 0.04 | | 0.04 |
| BNZL | Bunzl | 764.0 | 745.0 | 758.0 | 1,035,715 | 12.0 | | 1.61 |
| BODD | BANCO DE CHILE ADR EACH REP 600 ORD NPV | 77.55 | 77.55 | 77.55 | 0 | 0.00 | | 0.00 |
| BODI | BODISEN BIOTECH INC com stk usd0.0001 | 12.50 | 12.50 | 12.50 | 0 | 0.00 | | 0.00 |
| BOE | Boeing | 62.41 | 62.41 | 62.41 | 0 | 0.00 | | 0.00 |
| BOI | Biotrace Int | 115.5 | 115.5 | 115.5 | 0 | 0.8 | | 0.65 |
| BOK | BLUEHEATH HLDGS ORD GBP0.01 | 44.74 | 44.36 | 44.50 | 555,875 | 0.00 | | 0.00 |
| BOL | Bolton Grp | 1.630 | 1.630 | 1.630 | 0 | 0.000 | | 0.00 |
| BOOM | BOOMERANG PLUS PLC ORD GBP0.01 | 62.00 | 62.00 | 62.00 | 0 | 0.00 | | 0.00 |
| BOR | BORDERS & SOUTHERN PETROLEUM ORD GBP0.01 | 74.94 | 73.25 | 74.75 | 390,052 | 1.00 | | 1.36 |
| BOU | Bousted | 18.50 | 18.50 | 18.50 | 0 | 0.00 | | 0.00 |
| BOY | Bodycote Int | 248.8 | 236.2 | 244.0 | 898,770 | 7.7 | | 3.26 |
| BP | Bp - British Petroleum Plc | 401.7 | 392.8 | 401.7 | 30,554,145 | 9.1 | | 2.32 |
| BP.A | BP 8% CUM 1ST PRF GBP1 | 131.3 | 128.0 | 131.3 | 5,992 | 3.3 | | 2.54 |
| BP.B | BP 9% CUM 2ND PRF GBP1 | 145.5 | 145.5 | 145.5 | 0 | 2.8 | | 1.85 |
| BP14 | BANCO POPOLARE CV 4.75% 2010-2014 | 105.7 | 105.3 | 105.4 | 345,999 | 0.0 | | 0.02 |
| BPC | BPC LIMITED ORD GBP0.00002 | 3.150 | 2.490 | 3.119 | 27,499,783 | 0.419 | | 15.53 |
| BPE12 | BPER 12 CV SUB 3,7% | 102.5 | 102.4 | 102.5 | 12,544 | 0.0 | | 0.00 |
| BPER15 | BANCA POP EMILIA ROMAGNA CV 4% 2010-2015 | 107.4 | 107.1 | 107.1 | 38,560 | 0.0 | | 0.00 |
| BPFA | Blue Planet Fin Gw & Inc 1 | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 |
| BPFU | BLUE PLANET FIN GRWTH&INC INV TST | 63.50 | 63.50 | 63.50 | 0 | 0.00 | | 0.00 |
| BPI | Br.polythene Ind | 242.0 | 238.5 | 240.0 | 15,052 | 4.0 | | 1.64 |
| BPKD | BANK PEKAO SA GDS EACH REPR 1 PLN1 | 50.00 | 49.60 | 50.00 | 0 | 0.00 | | 0.00 |
| BPM | b.p.marsh & partners ord gbp0.10 | 92.50 | 92.50 | 92.50 | 0 | 0.00 | | 0.00 |
| BPO | British Portfolio Trust | 132.0 | 126.0 | 126.0 | 253 | 0.0 | | 0.00 |
| BPW | Blue Planet Worldwide Financials | 48.50 | 46.50 | 46.50 | 10,000 | 4.24 | | 8.35 |
| BQ59 | NORDIC INVESTMENT BANK 5.75% NOTES | 115.0 | 115.0 | 115.0 | 0 | 0.0 | | 0.00 |
| BQAD | BANK AUDI SAL(AUDI-SARADAR GP) GDR REPR | 8.950 | 8.800 | 8.950 | 0 | 0.000 | | 0.00 |
| BQE | Bioquell | 117.0 | 113.0 | 117.0 | 7,000 | 1.0 | | 0.86 |
| BQS | BAQUS GROUP PLC ORD GBP0.05 | 2.000 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 |
| BR06 | HSBC BANK PLC 6.5% SUB NTS 7/7/2023 | 113.5 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 |
| BRAM | Brammer | 175.0 | 171.0 | 175.0 | 116,100 | 2.0 | | 1.13 |
| BRBY | Burberry Group | 878.0 | 852.5 | 870.5 | 724,615 | 11.0 | | 1.28 |
| BRCI | BLACKROCK COMMODITIES INC INV TST ORD | 131.0 | 126.5 | 131.0 | 37,709 | 6.0 | | 4.80 |
| BRE | Benfield & Rea | 981.0 | 964.5 | 972.0 | 543,102 | 3.0 | | 0.31 |
| BRGE | BLACKROCK GREATER EUROPE INV TST ORD | 168.9 | 167.5 | 168.5 | 21,744 | 1.7 | | 0.99 |
| BRGS | BLACKROCK GREATER EUROPE INV TST | 10.000 | 9.600 | 10.000 | 2,166 | 0.250 | | 2.56 |
| BRH | BRAVEHEART INVESTMENT GROUP ORD GBP0.02 | 23.50 | 23.50 | 23.50 | 0 | 0.00 | | 0.00 |
| BRIC | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,888 | 1,871 | 1,879 | 21,523 | 17 | | 0.91 |
| BRK | BROOKS MACDONALD GROUP ORD GBP0.01 | 922.5 | 922.5 | 922.5 | 0 | 6.0 | | 0.65 |
| BRLA | BLACKROCK LATIN AMERICAN INV TRUST ORD | 676.0 | 659.2 | 675.0 | 9,129 | 5.0 | | 0.75 |
| BRLB | BLACKROCK LATIN AMERICAN INV TRUST 3.5% | 1,200 | 1,200 | 1,200 | 0 | 0 | | 0.00 |
| BRM | BRINKLEY MINING ORD GBP0.0015 | 0.9485 | 0.8800 | 0.9485 | 103,651 | 0.0015 | | 0.16 |
| BRNE | BLACKROCK NEW ENERGY INV TRUST PLC ORD | 38.25 | 37.76 | 38.00 | 134,255 | 0.00 | | 0.00 |
| BRNS | BLACKROCK NEW ENERGY INV TRUST PLC | 2.500 | 1.500 | 1.500 | 552 | 0.500 | | 25.00 |
| BRSC | BLACKROCK SMALLER COMPANIES TST PLC | 369.5 | 363.5 | 369.5 | 9,834 | 6.5 | | 1.79 |
| BRST | BURST MEDIA CORP com stk usd0.01 `reg s` | 5.250 | 5.250 | 5.250 | 0 | 0.000 | | 0.00 |
| BRT | Britannic Ord | 27.50 | 27.50 | 27.50 | 0 | 0.00 | | 0.00 |
| BRU | Britannic UK Income Trust | 118.0 | 118.0 | 118.0 | 0 | 0.0 | | 0.00 |
| BRW | Brewin Dolphin | 124.0 | 121.0 | 121.5 | 231,791 | 2.0 | | 1.62 |
| BRWM | BLACKROCK WORLD MINING TRUST PLC ORD | 603.5 | 589.5 | 595.0 | 378,154 | 6.0 | | 1.02 |
| BRY | Brady Plc | 67.00 | 67.00 | 67.00 | 0 | 1.00 | | 1.52 |
| BS88 | CITY GREENWICH LEWISHAM RAIL LINK 9.375% | 113.8 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 |
| BS89 | BARCLAYS BANK PLC 6.875% UNDATED SUB NTS | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 |
| BSET | Br.assets Trust | 124.7 | 122.5 | 123.0 | 95,102 | 0.0 | | 0.00 |
| BSLA | Blacks Leisure Grp 2hp | 36.50 | 34.05 | 34.05 | 16,523 | 3.45 | | 9.20 |
| BSP | Brainspark | 107.0 | 107.0 | 107.0 | 0 | 5.0 | | 4.90 |
| BSRT | BAKER STEEL RESOURCES TRUST LTD ORD NPV | 90.00 | 90.00 | 90.00 | 333 | 0.75 | | 0.83 |
| BSRW | BAKER STEEL RESOURCES TRUST LTD | 24.00 | 23.50 | 23.50 | 0 | 0.00 | | 0.00 |
| BSST | BLUESTAR SECUTECH INC ORD NPV | 23.50 | 23.50 | 23.50 | 0 | 0.34 | | 1.47 |
| BST | Br Smlr Vct2 | 50.33 | 48.75 | 50.33 | 10,000 | 1.58 | | 3.23 |
| BSV | British Smaller Companies Vct | 78.75 | 77.00 | 78.00 | 422,222 | 0.50 | | 0.65 |
| BSY | British Sky Broadcasting | 711.0 | 707.5 | 708.0 | 5,432,051 | 2.5 | | 0.35 |
| BT.A | BT Group | 138.6 | 135.9 | 137.6 | 13,000,283 | 1.5 | | 1.10 |
| BTC | baltic oil terminals ord gbp0.01 | 21.15 | 20.00 | 20.25 | 28,238 | 1.00 | | 4.71 |
| BTEA | BRITISH EMPIRE SEC & GENERAL TRUST UNITS | 257.5 | 257.5 | 257.5 | 0 | 0.0 | | 0.00 |
| BTEM | Br.empire Sec Tst | 449.8 | 442.1 | 447.5 | 81,813 | 3.5 | | 0.79 |
| BTSM | Bss Grp | 441.0 | 424.5 | 436.0 | 569,442 | 0.8 | | 0.18 |
| BUBA | BANCO DE ORO-EPCI INC GDR EACH REPR 20 | 25.60 | 22.00 | 25.60 | 0 | 0.00 | | 0.00 |
| BULL | ETFS COMMODITY SECURITIES ETFS GOLD | 16.74 | 16.54 | 16.68 | 43,903 | 0.02 | | 0.11 |
| BULP | ETFS COMMODITY SECURITIES ETFS GOLD | 1,086 | 1,074 | 1,078 | 51,715 | 8 | | 0.70 |
| BUR | Burren Energy | 110.0 | 107.5 | 110.0 | 132,000 | 3.8 | | 3.53 |
| BUT | Brunner It | 371.0 | 365.0 | 365.0 | 4,458 | 1.0 | | 0.27 |
| BVA | Banco Bibao Vizcaya Argentaria | 10.06 | 10.06 | 10.06 | 58 | 0.15 | | 1.50 |
| BVC | Batm Advanced Communications | 25.38 | 23.81 | 24.75 | 509,916 | 0.25 | | 1.00 |
| BVIC | britvic ord gbp0.2 | 476.5 | 469.0 | 473.7 | 854,599 | 2.3 | | 0.49 |
| BVM | Belgravium | 2.625 | 2.625 | 2.625 | 0 | 0.250 | | 8.70 |
| BVS | Bovis Homes Group | 372.0 | 362.2 | 370.9 | 314,725 | 4.1 | | 1.12 |
| BVT | Baronsmead Vct 2 | 79.75 | 79.75 | 79.75 | 0 | 0.00 | | 0.00 |
| BWE1 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1,022 | 1,022 | 1,022 | 0 | 0 | | 0.00 |
| BWG3 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1,044 | 1,044 | 1,044 | 0 | 0 | | 0.00 |
| BWNG | Brown (n) Grp | 230.9 | 223.4 | 226.9 | 654,753 | 1.3 | | 0.58 |
| BWRA | BRISTOL WATER 8.75% CUM IRRD PRF GBP1 | 133.0 | 132.8 | 133.0 | 3,000 | 0.3 | | 0.19 |
| BWSA | BRISTOL & WEST PRF SHS GBP1 | 100.75 | 97.25 | 99.00 | 0 | 1.50 | | 1.54 |
| BWY | Bellway | 557.5 | 544.0 | 555.5 | 325,483 | 5.0 | | 0.91 |
| BWYA | BELLWAY 9.5% CUM RED PRF 2014 GBP1 | 108.0 | 105.5 | 107.8 | 26,203 | 0.8 | | 0.70 |
| BXP | BEXIMCO PHARMACEUTICALS gdr | 36.05 | 36.00 | 36.05 | 5,773 | 0.00 | | 0.00 |
| BYG | Big Yellow group | 310.9 | 301.3 | 307.8 | 187,265 | 6.8 | | 2.26 |
| BYOT | byotrol ord gbp0.05 | 17.00 | 16.50 | 16.52 | 44,736 | 0.27 | | 1.66 |
| BYR | Bayer Dm50 | 50.16 | 48.89 | 49.51 | 15,583 | 0.43 | | 0.87 |
| BZM | BELLZONE MINING PLC ORD NPV | 63.45 | 59.45 | 62.50 | 1,722,547 | 0.00 | | 0.00 |
| BZT | TANZANIA GOLD PLC ORD GBP0.002 | 18.00 | 17.75 | 17.95 | 404,166 | 0.45 | | 2.57 |