| Code | Name | High | Low | Close | Volume | Change |
|---|
| BA | Bae Systems Plc | 333.3 | 325.6 | 329.0 | 15,144,888 | 1.0 |  | 0.30 |
| 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 | 121.5 | 121.5 | 121.5 | 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 | 634.0 | 615.5 | 623.0 | 360,011 | 2.5 | | 0.40 |
| BABE | BLUECREST ALLBLUE FUND LTD ORD NPV EUR | 1.474 | 1.468 | 1.474 | 21,729 | 0.011 | | 0.72 |
| BABS | BLUECREST ALLBLUE FUND LTD ORD NPV GBP | 154.5 | 152.7 | 153.3 | 1,109,328 | 0.5 | | 0.33 |
| BABU | BLUECREST ALLBLUE FUND LTD ORD NPV USD | 1.505 | 1.500 | 1.500 | 12,360 | 0.005 |  | 0.33 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 16.29 | 15.94 | 16.29 | 94,069 | 0.05 | | 0.33 |
| BAE | Beale | 33.01 | 32.50 | 33.01 | 2,801 | 1.98 | | 6.38 |
| BAF | British & American Investment Trust | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 |
| BAG | Barr (ag) | 875.0 | 861.0 | 863.0 | 15,787 | 2.0 | | 0.23 |
| BAL | Baloise | 11.41 | 10.25 | 10.50 | 174,000 | 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 | 6.250 | 6.035 | 6.250 | 1,014,397 | 0.000 | | 0.00 |
| BAP | HAREWOOD STRUCTURED INVESTMENT PCC BNP | 116.0 | 116.0 | 116.0 | 0 | 0.5 | | 0.43 |
| BARC | Barclays Bank | 312.9 | 296.3 | 304.3 | 106,598,433 | 4.2 | | 1.35 |
| 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 | 7.425 | 7.425 | 0 | 0.000 | | 0.00 |
| BARS | BLACKROCK ABSOLUTE RETURN STRATEGIE GBP | 737.5 | 737.0 | 737.5 | 0 | 0.5 | | 0.07 |
| BARU | BLACKROCK ABSOLUTE RETURN STRATEGIE RED | 7.900 | 7.750 | 7.750 | 0 | 0.000 | | 0.00 |
| BASP | ETFS FUND COMPANY PLC DOW JONES STOXX | 2,103 | 2,055 | 2,076 | 17,040 | 0 | | 0.00 |
| 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 | 1,949 | 1,906 | 1,915 | 6,807,578 | 14 | | 0.73 |
| BAUD | BAJAJ AUTO GDR EACH REPR 1 SHS INR10 | 10.700 | 9.190 | 10.000 | 0 | 0.000 | | 0.00 |
| BAV | baronsmead aim vct ord gbp0.10 | 65.00 | 64.00 | 64.00 | 0 | 1.00 | | 1.54 |
| BAY | British Airways | 206.0 | 201.4 | 202.6 | 10,562,242 | 1.6 | | 0.80 |
| 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 |
| 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 |
| BBA | Bba Grp | 168.9 | 164.7 | 166.9 | 455,844 | 1.1 | | 0.65 |
| BBAY | BLUEBAY ASSET MANAGEMENT LTD ORD | 346.0 | 312.7 | 340.0 | 321,538 | 6.0 | | 1.73 |
| BBM | BRADFORD & BINGLEY 13% PERP SUB ORD BDS | 12.50 | 12.50 | 12.50 | 0 | 2.50 | | 25.00 |
| 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 | 272.3 | 266.1 | 269.3 | 2,863,880 | 0.5 | | 0.19 |
| BBYB | BALFOUR BEATTY 10.75P GROSS(NET PD)CUM | 145.8 | 141.0 | 141.3 | 38,696 | 0.0 | | 0.00 |
| 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 | 90.00 | 90.00 | 90.00 | 444,000 | 1.00 | | 1.12 |
| 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 | 108.0 | 107.5 | 108.0 | 3,300 | 4.5 | | 4.00 |
| BCP | BOUNDARY CAPITAL PLC ORD EUR0.25 | 4.000 | 4.000 | 4.000 | 0 | 0.500 | | 14.29 |
| 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 | 135.0 | 125.5 | 125.7 | 10,235,208 | 6.9 | | 5.20 |
| BDI | Bond International Software | 81.00 | 78.00 | 80.00 | 17,903 | 1.00 | | 1.23 |
| BDV | Baronsnead Vct | 68.00 | 67.00 | 68.00 | 15,000 | 0.50 | | 0.74 |
| BDY | Brazilian Diamonds | 0.4950 | 0.3200 | 0.4500 | 0 | 0.0000 | | 0.00 |
| BEE | Baring Emerging Europe Trust | 724.5 | 717.0 | 717.5 | 65,518 | 3.5 | | 0.49 |
| BEG | Begbies Traynor Group Plc | 100.50 | 98.00 | 98.00 | 19,914 | 1.75 | | 1.75 |
| BEK | Berkeley Tech | 5.000 | 5.000 | 5.000 | 0 | 0.000 | | 0.00 |
| BEM | Beowulf Mining Plc | 3.500 | 3.250 | 3.250 | 142,960 | 0.350 | | 9.72 |
| BES | Blavod Extreme Spirits | 4.395 | 4.000 | 4.250 | 0 | 0.250 | | 6.25 |
| BEST | BEST OF THE BEST PLC ORD GBP0.05 | 39.50 | 39.50 | 39.50 | 0 | 0.00 | | 0.00 |
| BEZ | Beazley Group | 103.3 | 100.4 | 102.8 | 3,792,165 | 2.2 | | 2.19 |
| BFA | Basf Akt Dm50 | 40.41 | 39.78 | 40.41 | 44,200 | 0.08 | | 0.19 |
| BG | BG Group | 1,152 | 1,121 | 1,126 | 10,089,268 | 6 | | 0.49 |
| 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 | 50.40 | 49.63 | 50.35 | 86,443 | 0.85 | | 1.72 |
| BGC | Btg | 163.8 | 162.4 | 163.0 | 437,554 | 0.3 | | 0.18 |
| BGEO | BANK OF GEORGIA JSC GDR EACH REPR 1 ORD | 8.300 | 8.200 | 8.300 | 1,750 | 0.280 | | 3.49 |
| BGFD | Baillie Gffd Jap | 136.9 | 132.0 | 134.9 | 35,474 | 0.9 | | 0.63 |
| BGHL | BOUSSARD & GAVAUDAN HOLDING ORD | 9.615 | 9.615 | 9.615 | 0 | 0.000 | | 0.00 |
| BGHS | BOUSSARD & GAVAUDAN HOLDING ORD | 945.0 | 930.0 | 945.0 | 0 | 0.0 | | 0.00 |
| BGO | bango ord gbp0.20 | 41.50 | 41.50 | 41.50 | 0 | 0.00 | | 0.00 |
| BGS | Baillie Gffd Shin Nippon | 109.5 | 108.1 | 109.5 | 18,011 | 1.4 | | 1.30 |
| BGT | Bright Things Plc | 1.375 | 1.375 | 1.375 | 0 | 0.000 | | 0.00 |
| BHGE | BH GLOBAL LTD ORD EUR NPV(WI) | 10.45 | 10.45 | 10.45 | 50,000 | 0.01 | | 0.10 |
| BHGG | BH GLOBAL LTD ORD GBP NPV(WI) | 1,074 | 1,058 | 1,060 | 73,341 | 1 | | 0.09 |
| BHGU | BH GLOBAL LTD ORD USD NPV(WI) | 10.43 | 10.39 | 10.39 | 8,642 | 0.10 | | 0.95 |
| BHL | BAYDONHILL PLC ORD GBP0.01 | 9.500 | 9.500 | 9.500 | 0 | 0.000 | | 0.00 |
| BHME | BH MACRO LTD ORD NPV (EUR) | 15.85 | 15.75 | 15.75 | 9,172 | 0.08 | | 0.51 |
| BHMG | BH MACRO LTD ORD NPV GBP WI | 1,645 | 1,635 | 1,636 | 25,548 | 1 | | 0.06 |
| BHMU | BH MACRO LTD ORD NPV (USD) | 15.82 | 15.72 | 15.72 | 101,300 | 0.08 | | 0.51 |
| BHN | AIM VCT2 ORD GBP0.10 | 24.25 | 23.00 | 23.00 | 28,368 | 0.00 | | 0.00 |
| 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 | 0.4700 | 0.4100 | 0.4500 | 22,126,214 | 0.0330 | | 7.91 |
| BHUE | BLACKROCK HEDGE SELECTOR LTD UK EMERGING | 102.5 | 102.5 | 102.5 | 0 | 0.5 | | 0.49 |
| BHY | Boot (h) Sons | 109.8 | 108.0 | 109.0 | 0 | 1.0 | | 0.91 |
| BII | Biocompatibles Int. | 245.0 | 238.1 | 245.0 | 10,593 | 0.0 | | 0.00 |
| BILL | billing services group com stk usd1 | 21.00 | 20.54 | 20.54 | 45,000 | 0.06 | | 0.30 |
| BILN | BILLINGTON HLDGS PLC ORD GBP0.10 | 175.0 | 175.0 | 175.0 | 0 | 0.0 | | 0.00 |
| BIOG | FINSBURY EMERGING BIOTECHNOLOGY TST ORD | 137.0 | 137.0 | 137.0 | 25,000 | 0.5 | | 0.36 |
| BIP | Bioprojects International | 3.745 | 3.500 | 3.625 | 0 | 0.000 | | 0.00 |
| BISI | Bisichi Min | 192.5 | 192.5 | 192.5 | 0 | 0.0 | | 0.00 |
| BJU | BRAINJUICER GROUP PLC ORD GBP0.01 | 124.5 | 124.5 | 124.5 | 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 | 841.5 | 814.0 | 817.5 | 723,965 | 19.5 | | 2.33 |
| BKIC | BANK OF IRELAND(GOVERNOR & CO OF) | 6.500 | 6.500 | 6.500 | 0 | 0.000 | | 0.00 |
| BKIR | Bank Of Ireland | 1.710 | 1.627 | 1.690 | 7,765,686 | 0.020 | | 1.20 |
| BKM | BANK MUSCAT GDR EACH REPR 4 ORD REG`S` | 9.350 | 9.030 | 9.350 | 0 | 0.000 | | 0.00 |
| BKMA | BANK MUSCAT GDR EACH REPR 4 ORD `144A` | 9.053 | 9.053 | 9.053 | 0 | 0.000 | | 0.00 |
| BKSA | BLACK SEA PROPERTY FUND(THE) STERLING | 6.250 | 6.000 | 6.000 | 50,000 | 0.250 | | 4.00 |
| BKY | BERKELEY RESOURCES LTD NPV | 64.43 | 62.75 | 64.43 | 31,018 | 0.57 | | 0.88 |
| BLBD | BLOM BANK SAL GDS EACH REPR 1 | 89.00 | 88.90 | 89.00 | 0 | 0.00 | | 0.00 |
| BLCK | illuminator ord gbp1 | 56.50 | 56.50 | 56.50 | 0 | 0.00 | | 0.00 |
| BLD | bulgarian land development ord gbp0.01 | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 |
| BLEY | Bailey (ch) | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 |
| BLK | Blick | 6.750 | 6.750 | 6.750 | 0 | 0.750 | | 12.50 |
| BLKA | Black Arrow Grp | 73.50 | 73.50 | 73.50 | 0 | 0.00 | | 0.00 |
| BLND | Br.land | 489.0 | 472.8 | 473.4 | 5,460,882 | 13.3 | | 2.73 |
| BLNX | BLINKX PLC ORD GBP0.01 | 17.00 | 16.00 | 17.00 | 586,087 | 1.00 | | 6.25 |
| BLP | Blue Planet Euro Trust | 70.00 | 69.00 | 69.00 | 1,183 | 1.50 | | 2.13 |
| BLT | Billiton | 1,854 | 1,805 | 1,808 | 9,718,818 | 19 | | 1.04 |
| BLU | Blue Star Capital Plc | 4.125 | 4.125 | 4.125 | 0 | 0.175 | | 4.43 |
| BLVN | Bowleven | 91.65 | 90.00 | 90.50 | 464,554 | 0.25 | | 0.28 |
| BLZ | Emblaze Systems Ltd | 53.74 | 51.75 | 52.88 | 156,778 | 0.63 | | 1.20 |
| BMC | Birmingham City | 99.50 | 99.50 | 99.50 | 0 | 0.50 | | 0.51 |
| BMD | Baronsmead Vct 3 | 90.50 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 |
| BMR | BERKELEY MINERAL RESOURCES PLC ORD | 1.725 | 1.638 | 1.638 | 147,680 | 0.012 | | 0.73 |
| BMS | Braemar Seascopr Group | 455.0 | 432.0 | 450.0 | 21,840 | 14.0 | | 3.21 |
| 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 | 129.0 | 123.0 | 123.3 | 6,043 | 1.8 | | 1.40 |
| BNC | Banco San | 1,054 | 1,022 | 1,027 | 354,381 | 12 | | 1.12 |
| BNK | BANKERS PETROLEUM com npv | 282.5 | 282.5 | 282.5 | 0 | 5.0 | | 1.74 |
| BNKR | Bankers It | 357.9 | 348.0 | 350.5 | 622,440 | 0.4 | | 0.11 |
| BNLN | bateman litwin n.v. ord eur0.10 | 3.500 | 2.900 | 3.026 | 601,646 | 0.074 | | 2.39 |
| BNS | Baronsmead 4 De | 82.50 | 82.50 | 82.50 | 0 | 0.00 | | 0.00 |
| BNZL | Bunzl | 656.0 | 643.0 | 645.0 | 1,327,868 | 0.5 | | 0.08 |
| BODI | BODISEN BIOTECH INC com stk usd0.0001 | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 |
| BOE | Boeing | 52.02 | 52.02 | 52.02 | 0 | 0.00 | | 0.00 |
| BOI | Biotrace Int | 79.50 | 74.75 | 79.50 | 2,000 | 0.75 | | 0.95 |
| BOK | BLUEHEATH HLDGS ORD GBP0.01 | 49.00 | 47.63 | 48.00 | 599,108 | 0.50 | | 1.05 |
| BOKA | ROYAL BOSKALIS WESTMINSTER GROEP NV | 23.52 | 23.38 | 23.52 | 0 | 0.33 | | 1.42 |
| BOOM | BOOMERANG PLUS PLC ORD GBP0.01 | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 |
| BOR | BORDERS & SOUTHERN PETROLEUM ORD GBP0.01 | 53.00 | 49.00 | 49.50 | 788,673 | 0.90 | | 1.79 |
| BOY | Bodycote Int | 183.8 | 175.1 | 177.9 | 648,307 | 5.3 | | 2.89 |
| BP | Bp - British Petroleum Plc | 585.3 | 575.0 | 579.0 | 40,754,593 | 2.5 | | 0.43 |
| BP.A | BP 8% CUM 1ST PRF GBP1 | 161.0 | 157.0 | 161.0 | 17,400 | 1.5 | | 0.94 |
| BP.B | BP 9% CUM 2ND PRF GBP1 | 169.5 | 165.0 | 169.5 | 10,111 | 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 | 3.900 | 3.800 | 3.880 | 1,380,039 | 0.018 | | 0.46 |
| BPFA | Blue Planet Fin Gw & Inc 1 | 12.50 | 12.50 | 12.50 | 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 | 83.17 | 81.50 | 83.17 | 2,000 | 1.96 | | 2.30 |
| BPFV | BLUE PLANET FIN GRWTH&INC INV TST | 230.0 | 230.0 | 230.0 | 0 | 20.0 | | 9.52 |
| 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 | 266.8 | 257.0 | 257.0 | 210,799 | 12.5 | | 4.64 |
| BPKD | BANK PEKAO SA GDS EACH REPR 1 PLN1 | 62.80 | 62.80 | 62.80 | 0 | 0.00 | | 0.00 |
| BPM | b.p.marsh & partners ord gbp0.10 | 90.00 | 90.00 | 90.00 | 0 | 1.00 | | 1.10 |
| BPO | British Portfolio Trust | 128.5 | 128.5 | 128.5 | 0 | 0.0 | | 0.00 |
| BPW | Blue Planet Worldwide Financials | 86.00 | 83.00 | 83.00 | 7,289 | 7.49 | | 8.28 |
| BQAD | BANK AUDI SAL(AUDI-SARADAR GP) GDR REPR | 83.50 | 83.00 | 83.00 | 0 | 0.00 | | 0.00 |
| BQE | Bioquell | 142.0 | 133.5 | 142.0 | 0 | 8.5 | | 6.37 |
| BQS | BAQUS GROUP PLC ORD GBP0.05 | 3.625 | 3.625 | 3.625 | 0 | 0.000 | | 0.00 |
| 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 | 50.00 | 50.00 | 50.00 | 15,000 | 2.00 | | 4.17 |
| BRAM | Brammer | 130.0 | 130.0 | 130.0 | 10,000 | 0.2 | | 0.15 |
| BRAU | BRAMDEAN ALTERNATIVES LTD ORD NPV USD | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 | | 0.00 |
| BRBY | Burberry Group | 580.5 | 558.0 | 568.5 | 2,252,227 | 6.5 | | 1.13 |
| BRCI | BLACKROCK COMMODITIES INC INV TST ORD | 122.9 | 119.0 | 119.0 | 86,071 | 2.1 | | 1.75 |
| BRE | Benfield & Rea | 197.5 | 195.0 | 195.0 | 664,542 | 1.8 | | 0.91 |
| BRG | metrocapital ord gbp0.01 | 1.575 | 1.500 | 1.500 | 25,000 | 0.075 | | 4.76 |
| BRGE | BLACKROCK GREATER EUROPE INV TST ORD | 167.0 | 165.5 | 165.6 | 37,524 | 0.4 | | 0.23 |
| BRH | BRAVEHEART INVESTMENT GROUP ORD GBP0.02 | 25.00 | 25.00 | 25.00 | 0 | 0.00 | | 0.00 |
| BRIC | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,856 | 1,831 | 1,831 | 33,988 | 6 | | 0.32 |
| BRK | BROOKS MACDONALD GROUP ORD GBP0.01 | 530.0 | 522.5 | 530.0 | 936 | 0.0 | | 0.00 |
| BRLA | BLACKROCK LATIN AMERICAN INV TRUST ORD | 604.0 | 597.0 | 597.0 | 31,067 | 1.0 | | 0.17 |
| BRLB | BLACKROCK LATIN AMERICAN INV TRUST 3.5% | 118,000 | 118,000 | 118,000 | 0 | 0 | | 0.00 |
| BRM | BRINKLEY MINING ORD GBP0.0015 | 1.500 | 1.250 | 1.300 | 15,000 | 0.050 | | 3.70 |
| BRMN | BRAMMER NEW ORD GBP0.20(NIL | 53.00 | 53.00 | 53.00 | 19,736 | 2.75 | | 4.93 |
| BRNE | BLACKROCK NEW ENERGY INV TRUST PLC ORD | 42.00 | 39.75 | 41.00 | 505,337 | 0.50 | | 1.23 |
| BRNS | BLACKROCK NEW ENERGY INV TRUST PLC | 5.920 | 5.000 | 5.000 | 54,245 | 0.100 | | 1.96 |
| BRR | BRAEMORE RESOURCES ORD GBP0.001 | 2.130 | 2.100 | 2.100 | 0 | 0.000 | | 0.00 |
| BRSC | BLACKROCK SMALLER COMPANIES TST PLC | 291.0 | 285.3 | 291.0 | 3,452 | 5.7 | | 2.01 |
| BRST | BURST MEDIA CORP com stk usd0.01 `reg s` | 8.625 | 8.625 | 8.625 | 0 | 0.000 | | 0.00 |
| BRT | Britannic Ord | 31.00 | 30.00 | 30.00 | 25,000 | 1.00 | | 3.23 |
| BRU | Britannic UK Income Trust | 135.0 | 132.1 | 132.1 | 35,130 | 4.5 | | 3.26 |
| BRW | Brewin Dolphin | 167.0 | 163.5 | 165.0 | 146,398 | 0.1 | | 0.06 |
| BRWM | BLACKROCK WORLD MINING TRUST PLC ORD | 538.5 | 526.8 | 533.5 | 704,045 | 3.0 | | 0.57 |
| BRY | Brady Plc | 67.50 | 67.50 | 67.50 | 0 | 0.00 | | 0.00 |
| 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 | 109.4 | 107.4 | 107.4 | 190,493 | 1.2 | | 1.10 |
| BSLA | Blacks Leisure Grp 2hp | 26.75 | 26.60 | 26.75 | 48,052 | 0.00 | | 0.00 |
| BSP | Brainspark | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0500 | | 16.67 |
| BSST | BLUESTAR SECUTECH INC ORD NPV | 22.50 | 21.50 | 21.50 | 46,000 | 0.05 | | 0.23 |
| BST | Br Smlr Vct2 | 59.00 | 56.00 | 59.00 | 3,743 | 3.00 | | 5.36 |
| BSV | British Smaller Companies Vct | 75.00 | 74.50 | 75.00 | 4,000 | 2.50 | | 3.45 |
| BSY | British Sky Broadcasting | 545.0 | 534.5 | 539.5 | 3,854,845 | 0.5 | | 0.09 |
| BSYD | BRITISH SKY BROADCASTING GROUP ADR EACH | 35.20 | 35.20 | 35.20 | 0 | 0.00 | | 0.00 |
| BT.A | BT Group | 146.3 | 143.4 | 145.2 | 29,074,233 | 0.5 | | 0.35 |
| BTC | baltic oil terminals ord gbp0.01 | 13.00 | 13.00 | 13.00 | 0 | 0.25 | | 1.89 |
| BTEA | BRITISH EMPIRE SEC & GENERAL TRUST UNITS | 235.0 | 235.0 | 235.0 | 0 | 25.0 | | 11.90 |
| BTEM | Br.empire Sec Tst | 415.4 | 405.0 | 405.0 | 444,452 | 5.1 | | 1.24 |
| BTSM | Bss Grp | 257.0 | 253.0 | 254.0 | 122,109 | 0.0 | | 0.00 |
| 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 | 15.52 | 15.34 | 15.43 | 37,090 | 0.11 | | 0.73 |
| BULP | ETFS COMMODITY SECURITIES ETFS GOLD | 937.3 | 937.3 | 937.3 | 100 | 9.8 | | 1.05 |
| BUR | Burren Energy | 105.5 | 101.0 | 101.0 | 950,000 | 4.6 | | 4.39 |
| BUT | Brunner It | 361.5 | 360.0 | 361.5 | 0 | 1.5 | | 0.42 |
| BVA | Banco Bibao Vizcaya Argentaria | 12.95 | 12.72 | 12.73 | 77,374 | 0.42 | | 3.20 |
| BVC | Batm Advanced Communications | 52.00 | 51.50 | 51.50 | 69,533 | 0.50 | | 0.96 |
| BVIC | britvic ord gbp0.2 | 375.5 | 366.1 | 372.8 | 409,681 | 0.4 | | 0.11 |
| BVM | Belgravium | 4.300 | 3.750 | 3.765 | 155,592 | 0.360 | | 8.73 |
| BVS | Bovis Homes Group | 430.0 | 419.5 | 424.5 | 756,859 | 1.4 | | 0.33 |
| BVT | Baronsmead Vct 2 | 79.75 | 79.75 | 79.75 | 0 | 0.00 | | 0.00 |
| BWNG | Brown (n) Grp | 264.4 | 257.7 | 259.0 | 423,847 | 6.5 | | 2.45 |
| BWO | BARLOWORLD ORD ZAR0.05 | 50.78 | 50.78 | 50.78 | 0 | 0.00 | | 0.00 |
| BWRA | BRISTOL WATER 8.75% CUM IRRD PRF GBP1 | 134.8 | 134.8 | 134.8 | 0 | 0.0 | | 0.00 |
| BWSA | BRISTOL & WEST PRF SHS GBP1 | 80.00 | 76.00 | 76.00 | 3,982 | 4.00 | | 5.00 |
| BWY | Bellway | 778.1 | 753.5 | 760.0 | 380,138 | 11.5 | | 1.49 |
| BWYA | BELLWAY 9.5% CUM RED PRF 2014 GBP1 | 111.0 | 111.0 | 111.0 | 0 | 2.0 | | 1.77 |
| BXB | BRAMBLES LTD ORD NPV (WI) | 360.0 | 350.0 | 354.0 | 5,549 | 2.0 | | 0.56 |
| BXP | BEXIMCO PHARMACEUTICALS gdr | 29.50 | 29.50 | 29.50 | 101 | 1.00 | | 3.28 |
| BXTN | Brixton Estate | 61.75 | 59.25 | 61.00 | 0 | 0.00 | | 0.00 |
| BYB | BYBLOS BANK GDR EACH REPR 50 ORD `REG S` | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 |
| BYG | Big Yellow group | 388.3 | 365.0 | 371.0 | 1,010,594 | 13.0 | | 3.39 |
| BYOT | byotrol ord gbp0.05 | 34.00 | 31.50 | 32.04 | 31,938 | 1.04 | | 3.35 |
| BYR | Bayer Dm50 | 52.02 | 51.49 | 52.02 | 150,905 | 0.28 | | 0.54 |
| BZT | TANZANIA GOLD PLC ORD GBP0.002 | 29.25 | 27.00 | 29.25 | 308,100 | 2.25 | | 8.33 |