Code | Name | High | Low | Close | Volume | Change | |
B050 | Barclays Bank Plc | 95.41 | 95.41 | 95.41 | 50,000 | 0.00 |  | 0.00 |  |
B26G | | 538.1 | 537.8 | 537.8 | 100 | -0.2 |  | 0.03 |  |
B26X | | 564.1 | 563.8 | 563.8 | 5,612 | 0.0 |  | 0.00 |  |
B27G | | 535.8 | 535.8 | 535.8 | 0 | 0.0 |  | 0.00 |  |
B27X | | 561.4 | 561.2 | 561.3 | 4,034 | 0.0 |  | 0.00 |  |
B28G | | 532.9 | 532.9 | 532.9 | 0 | -0.6 |  | 0.11 |  |
B28X | | 558.7 | 558.3 | 558.3 | 4,054 | 0.0 |  | 0.00 |  |
B29G | | 528.7 | 528.5 | 528.7 | 100 | -0.5 |  | 0.09 |  |
B29X | | 553.8 | 553.6 | 553.8 | 3,272 | 0.0 |  | 0.00 |  |
B30G | | 508.0 | 508.0 | 508.0 | 0 | 0.0 |  | 0.00 |  |
B30X | | 532.8 | 532.4 | 532.6 | 5,094 | 0.0 |  | 0.00 |  |
B90 | | 2.700 | 2.700 | 2.700 | 0 | 0.145 |  | 5.68 |  |
BA | Bae Systems Plc | 1,891 | 1,861 | 1,863 | 9,552,703 | -24 |  | 1.25 |  |
BA- | | 1,920 | 1,891 | 1,911 | 4,118,425 | 11 |  | 0.58 |  |
BA05 | Morgan Advanced Material | 78.75 | 78.75 | 78.75 | 20,120 | 0.00 |  | 0.00 |  |
BA18 | Thames Water Utilities F | 73.97 | 73.97 | 73.97 | 100,000 | 0.00 |  | 0.00 |  |
BA29 | Morgan Advanced Material | 69.50 | 69.50 | 69.50 | 4,000 | 0.00 |  | 0.00 |  |
BA3 | | 41.57 | 40.00 | 40.48 | 9,516 | 1.69 |  | 4.34 |  |
BA3S | | 39.08 | 39.03 | 39.03 | 226 | -1.59 |  | 3.91 |  |
BA47 | City of London Investmen | 295.0 | 295.0 | 295.0 | 1,000 | 0.0 |  | 0.00 |  |
BA69 | City of London Investmen | 87.96 | 87.96 | 87.96 | 0 | 0.00 |  | 0.00 |  |
BA80 | Fuller Smith & Turner P | 105.0 | 105.0 | 105.0 | 0 | 0.0 |  | 0.00 |  |
BAB | Babcock International Group Plc | 1,096 | 1,071 | 1,096 | 868,842 | 20 |  | 1.86 |  |
BAB2 | | 1.159 | 1.153 | 1.153 | 2,800 | 0.027 |  | 2.40 |  |
BAB3 | | 3.455 | 3.330 | 3.390 | 18,738 | 0.120 |  | 3.67 |  |
BABI | | 2,853 | 2,826 | 2,853 | 100 | 29 |  | 1.01 |  |
BABY | | 38.48 | 38.20 | 38.37 | 100 | 0.32 |  | 0.83 |  |
BAES | | 3.020 | 3.000 | 3.020 | 100 | -0.060 |  | 1.95 |  |
BAF | British & American Investment Trust Plc | 17.96 | 16.00 | 16.00 | 1,316 | 1.40 |  | 9.59 |  |
BAG | Barr [A.G.] Plc | 698.0 | 682.0 | 695.0 | 267,070 | 10.0 |  | 1.46 |  |
BAKK | Bakkavor Group Plc | 220.5 | 213.0 | 218.5 | 665,597 | 2.0 |  | 0.92 |  |
BANK | | 9.900 | 9.323 | 9.500 | 46,413 | -0.239 |  | 2.45 |  |
BARC | Barclays Plc | 344.1 | 337.8 | 344.0 | 17,404,539 | 4.7 |  | 1.39 |  |
BARG | | 24.87 | 24.87 | 24.87 | 0 | 0.02 |  | 0.06 |  |
BARS | Blackrock Absolute Return Strategies Ltd | 33.45 | 33.45 | 33.45 | 0 | -0.13 |  | 0.37 |  |
BAS | Bea Systems Inc | 3.560 | 3.490 | 3.535 | 112 | 0.000 |  | 0.00 |  |
BASC | | 1,320 | 1,265 | 1,310 | 4,143 | 5 |  | 0.38 |  |
BATG | Go Ucits ETF Solutions Plc | 1,437 | 1,424 | 1,437 | 8,958 | 14 |  | 0.97 |  |
BATS | British American Tobacco Plc | 3,850 | 3,760 | 3,850 | 4,584,403 | 88 |  | 2.35 |  |
BATT | Go Ucits ETF Solutions Plc | 19.35 | 19.16 | 19.35 | 864 | 0.15 |  | 0.76 |  |
BAY | British Airways | 5.500 | 5.500 | 5.500 | 0 | 0.000 |  | 0.00 |  |
BB08 | ABBEY NATIONAL 10 1/16% EXCH CAP SEC | 128.3 | 128.3 | 148.0 | 242,000 | 0.0 |  | 0.00 |  |
BB16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BB21 | Sanctuary Housing Associ | 123.0 | 123.0 | 123.0 | 0 | 0.0 |  | 0.00 |  |
BB34 | ABBEY NATIONAL 10 1/16% EXCH CAP SEC | 142.0 | 142.0 | 142.0 | 0 | 0.0 |  | 0.00 |  |
BB3M | | 114.5 | 114.2 | 114.3 | 1,817 | 0.1 |  | 0.05 |  |
BB43 | MANGANESE BRONZE HLDGS 8.25% CUM PRF | 95.65 | 95.65 | 95.65 | 450,000 | 0.00 |  | 0.00 |  |
BB47 | | 100.2 | 100.2 | 100.2 | 300,000 | 0.0 |  | 0.00 |  |
BB48 | | 100.5 | 100.5 | 100.5 | 2,037,000 | 0.0 |  | 0.00 |  |
BB59 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BB60 | | 100.6 | 100.6 | 100.6 | 480,000 | 0.0 |  | 0.00 |  |
BB84 | BANK OF IRELAND(GOVERNOR & CO OF) 10.75% | 101.4 | 101.4 | 101.4 | 410,000 | 0.0 |  | 0.00 |  |
BB85 | | 101.6 | 101.6 | 101.6 | 8,000,000 | 0.0 |  | 0.00 |  |
BB88 | | 102.5 | 102.5 | 102.5 | 200,000 | 0.0 |  | 0.00 |  |
BB93 | | 102.5 | 102.5 | 102.5 | 1,850,000 | -0.1 |  | 0.09 |  |
BB98 | | 100.3 | 100.3 | 100.3 | 770,000 | 0.0 |  | 0.00 |  |
BBB | Bigblu Broadband Plc | 24.00 | 20.25 | 22.00 | 38,938 | 0.99 |  | 4.70 |  |
BBCS | Bluecrest Bluetrend Limi | 2,380 | 2,338 | 2,378 | 723 | -2 |  | 0.06 |  |
BBDD | Jpmorgan ETFS (Ireland) Icav | 4,054 | 4,054 | 4,054 | 0 | 26 |  | 0.65 |  |
BBDS | | 2,302 | 2,298 | 2,302 | 350 | -4 |  | 0.15 |  |
BBGE | Jpmorgan ETFS (Ireland) Icav | 81.08 | 80.86 | 81.08 | 10,126 | 0.12 |  | 0.15 |  |
BBGI | Bilfinger Berger Global Infrastructure S | 142.8 | 140.6 | 141.8 | 59,626 | 0.0 |  | 0.00 |  |
BBH | Bb Healthcare Trust Plc | 120.6 | 118.9 | 120.2 | 1,961,903 | 0.8 |  | 0.67 |  |
BBIL | Jpmorgan ETFS (Ireland) Icav | 116.0 | 115.9 | 115.9 | 121 | 0.0 |  | 0.01 |  |
BBLL | Jpmorgan ETFS (Ireland) Icav | 86.22 | 85.99 | 86.22 | 1,190 | 0.33 |  | 0.38 |  |
BBM3 | | 85.03 | 84.32 | 84.92 | 3,281 | 0.28 |  | 0.33 |  |
BBOX | Tritax Big Box REIT Plc | 142.9 | 141.0 | 142.9 | 2,490,765 | 0.5 |  | 0.36 |  |
BBRT | Jpmorgan ETFS (Ireland) Icav | 76.96 | 76.96 | 76.96 | 0 | 0.00 |  | 0.00 |  |
BBSC | BFS ABSOLUTE RETURN TRUST CAPITAL 0.01P | 31.99 | 31.86 | 31.99 | 1,000 | -0.09 |  | 0.29 |  |
BBSD | | 30.96 | 30.96 | 30.96 | 16,871 | 0.00 |  | 0.00 |  |
BBSN | Brave Bison Group Plc | 3.340 | 3.100 | 3.150 | 3,571,896 | -0.190 |  | 5.69 |  |
BBSU | Jpmorgan ETFS (Ireland) Icav | 4,405 | 4,369 | 4,405 | 1,101 | 37 |  | 0.85 |  |
BBTP | Jpmorgan ETFS (Ireland) Icav | 77.24 | 77.06 | 77.08 | 1,712 | -0.12 |  | 0.15 |  |
BBTR | Jpmorgan ETFS (Ireland) Icav | 103.5 | 103.5 | 103.5 | 0 | -0.5 |  | 0.45 |  |
BBUD | Jpmorgan ETFS (Ireland) Icav | 54.51 | 54.51 | 54.51 | 0 | -0.10 |  | 0.17 |  |
BBUS | Jpmorgan ETFS (Ireland) Icav | 59.25 | 58.81 | 59.24 | 100 | 0.04 |  | 0.06 |  |
BBY | Balfour Beatty Plc | 522.5 | 512.5 | 522.5 | 1,601,050 | 6.0 |  | 1.16 |  |
BC01 | | 103.9 | 103.9 | 103.9 | 35,000 | 0.0 |  | 0.00 |  |
BC02 | | 101.3 | 101.3 | 101.3 | 725,000 | 0.0 |  | 0.00 |  |
BC04 | | 67.42 | 67.42 | 67.42 | 420,256 | 4.84 |  | 7.73 |  |
BC24 | ASHPOL 10% CUM PRF GBP1 | 102.4 | 102.4 | 102.4 | 11,000,000 | 0.0 |  | 0.00 |  |
BC54 | | 105.4 | 105.4 | 105.4 | 0 | 0.0 |  | 0.00 |  |
BC55 | | 100.1 | 100.1 | 100.1 | 3,401,000 | 0.0 |  | 0.00 |  |
BC88 | Chemring Group Plc | 97.00 | 95.00 | 97.00 | 1,762 | 0.00 |  | 0.00 |  |
BC94 | Samsung Electronics Co L | 1,170 | 1,105 | 1,170 | 100 | 40 |  | 3.54 |  |
BCCU | UBS ETFS Plc | 17.53 | 17.32 | 17.32 | 126,703 | 0.01 |  | 0.08 |  |
BCE | | 0.0040 | 0.0037 | 0.0039 | 56,356,666 | 0.0000 |  | 0.00 |  |
BCG | | 373.5 | 358.5 | 371.5 | 2,246,094 | 9.5 |  | 2.62 |  |
BCHN | Invesco Markets II Plc | 145.5 | 143.0 | 144.0 | 14,270 | 0.0 |  | 0.03 |  |
BCHS | Invesco Markets II Plc | 10,824 | 10,496 | 10,717 | 6,558 | 115 |  | 1.08 |  |
BCOG | Go Ucits ETF Solutions Plc | 1,119 | 1,108 | 1,109 | 21,666 | -2 |  | 0.16 |  |
BCOM | Go Ucits ETF Solutions Plc | 15.21 | 14.91 | 14.91 | 1,063 | -0.07 |  | 0.45 |  |
BD12 | Electricity North West L | 106.1 | 106.1 | 103.3 | 420,000 | 0.0 |  | 0.00 |  |
BD82 | BOOT(HENRY) CUM PRF(5.25%)GBP1 | 76.50 | 76.00 | 76.50 | 8,000 | 0.00 |  | 0.00 |  |
BD90 | LOW & BONAR 5.5% 3RD CUM PRF STK GBP1 | 104.0 | 104.0 | 104.0 | 368,000 | 0.0 |  | 0.00 |  |
BD95 | Haven Funding Plc | 162.8 | 162.8 | 162.8 | 1,110 | 0.0 |  | 0.00 |  |
BE35 | | 103.7 | 103.7 | 103.7 | 550,000 | 0.0 |  | 0.00 |  |
BE36 | | 107.5 | 107.5 | 107.5 | 900,000 | 0.0 |  | 0.00 |  |
BE47 | | 100.5 | 100.5 | 100.5 | 4,500,000 | 0.0 |  | 0.00 |  |
BE60 | | 100.7 | 100.7 | 100.7 | 15,000,000 | 0.0 |  | 0.00 |  |
BE95 | | 101.0 | 101.0 | 101.0 | 600,000 | 0.0 |  | 0.00 |  |
BE98 | | 82.10 | 82.10 | 82.10 | 100,000 | 0.00 |  | 0.00 |  |
BE99 | | 100.9 | 100.9 | 100.9 | 2,200,000 | 0.1 |  | 0.07 |  |
BEG | Begbies Traynor Group Plc | 128.2 | 120.5 | 123.0 | 656,051 | -1.5 |  | 1.20 |  |
BEL1 | Retail Charity Bonds Plc | 98.50 | 98.50 | 98.15 | 10,000 | 0.40 |  | 0.41 |  |
BELL | | 0.7500 | 0.7500 | 0.7500 | 61,776 | 0.0000 |  | 0.00 |  |
BEM | Beowulf Mining Plc | 10.50 | 10.40 | 10.50 | 12,500 | 0.15 |  | 1.40 |  |
BEMO | | 717.5 | 690.0 | 717.5 | 16,836 | 21.9 |  | 3.15 |  |
BENE | Boost Issuer Public Limited Company | 31.26 | 30.76 | 30.76 | 0 | 0.45 |  | 1.48 |  |
BERI | Blackrock Energy and Resources Income TR | 120.0 | 117.1 | 119.5 | 269,601 | 1.5 |  | 1.27 |  |
BETH | | 28.40 | 28.40 | 28.40 | 0 | 2.41 |  | 9.25 |  |
BETI | | 21.12 | 21.12 | 21.12 | 0 | 1.96 |  | 10.23 |  |
BEZ | Beazley Plc | 898.5 | 885.5 | 898.5 | 1,755,411 | 7.5 |  | 0.84 |  |
BF09 | | 97.64 | 97.64 | 97.64 | 3,700,000 | 0.00 |  | 0.00 |  |
BF11 | | 101.5 | 101.5 | 101.5 | 200,000 | 0.0 |  | 0.00 |  |
BF21 | | 100.1 | 100.1 | 100.1 | 92,000,000 | 0.0 |  | 0.00 |  |
BF25 | | 102.8 | 102.8 | 102.8 | 2,452,000 | 0.0 |  | 0.00 |  |
BF32 | | 103.7 | 103.7 | 103.7 | 752,000 | 0.0 |  | 0.00 |  |
BF34 | | 107.3 | 107.3 | 107.3 | 215,000 | 0.0 |  | 0.00 |  |
BF41 | | 100.9 | 100.9 | 100.9 | 80,000 | 0.0 |  | 0.00 |  |
BF42 | | 100.9 | 100.9 | 100.9 | 3,100,000 | 0.4 |  | 0.36 |  |
BF44 | | 101.7 | 101.7 | 101.7 | 200,000 | 0.0 |  | 0.00 |  |
BF48 | | 102.0 | 102.0 | 102.0 | 1,000,000 | 0.0 |  | 0.00 |  |
BF50 | | 102.9 | 102.9 | 102.9 | 1,000,000 | 0.0 |  | 0.00 |  |
BF54 | | 103.6 | 103.6 | 103.6 | 100,000 | 0.0 |  | 0.00 |  |
BF58 | | 100.3 | 100.3 | 100.3 | 10,000,000 | 0.0 |  | 0.00 |  |
BF67 | | 82.11 | 82.11 | 82.11 | 3,000 | 0.00 |  | 0.00 |  |
BF76 | | 101.0 | 101.0 | 101.0 | 296,000 | 0.0 |  | 0.00 |  |
BF80 | | 100.3 | 100.3 | 100.3 | 445,000 | 0.0 |  | 0.00 |  |
BF83 | | 100.5 | 100.5 | 100.5 | 5,700,000 | 0.0 |  | 0.00 |  |
BF91 | | 102.6 | 102.5 | 102.6 | 300,000 | -0.1 |  | 0.05 |  |
BF92 | | 77.65 | 77.65 | 77.65 | 200,000 | 0.00 |  | 0.00 |  |
BF94 | | 105.8 | 105.8 | 105.8 | 400,000 | 3.3 |  | 3.26 |  |
BF96 | | 92.65 | 92.65 | 92.65 | 431,000 | 0.00 |  | 0.00 |  |
BFSP | | 94.00 | 94.00 | 94.00 | 0 | 0.00 |  | 0.00 |  |
BG02 | | 100.4 | 100.4 | 100.4 | 100,000 | 0.0 |  | 0.00 |  |
BG03 | | 102.3 | 102.3 | 102.3 | 200,000 | 0.0 |  | 0.00 |  |
BG04 | | 99.63 | 99.63 | 99.63 | 8,000,000 | 0.00 |  | 0.00 |  |
BG12 | | 106.2 | 106.2 | 106.2 | 3,589,000 | 0.0 |  | 0.00 |  |
BG14 | | 100.3 | 100.3 | 100.3 | 57,000 | 0.0 |  | 0.00 |  |
BG17 | | 111.3 | 111.3 | 111.3 | 800,000 | 0.0 |  | 0.00 |  |
BG18 | | 107.2 | 107.2 | 107.2 | 186,000 | 0.0 |  | 0.00 |  |
BG19 | | 102.4 | 102.4 | 102.4 | 282,000 | 0.0 |  | 0.00 |  |
BG44 | | 102.4 | 102.4 | 102.4 | 600,000 | 0.0 |  | 0.00 |  |
BG62 | | 100.1 | 100.1 | 100.1 | 31,312,000 | 0.0 |  | 0.00 |  |
BG63 | | 100.2 | 100.2 | 100.2 | 10,400,000 | 0.0 |  | 0.00 |  |
BG69 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BG80 | | 103.7 | 103.7 | 103.7 | 400,000 | 0.0 |  | 0.00 |  |
BG82 | | 99.93 | 99.93 | 99.93 | 0 | 0.00 |  | 0.00 |  |
BG92 | | 112.8 | 112.8 | 112.8 | 20,000 | 0.0 |  | 0.00 |  |
BGCG | | 254.7 | 244.0 | 252.0 | 25,143 | 4.0 |  | 1.61 |  |
BGEO | Bank of Georgia Holdings Plc | 7,195 | 7,000 | 7,195 | 48,653 | 149 |  | 2.12 |  |
BGEU | Baillie Gifford European Growth Trust | 106.0 | 104.6 | 105.5 | 1,228,397 | -1.0 |  | 0.94 |  |
BGFD | Baillie Gifford Japan Trust Plc | 810.0 | 802.0 | 807.0 | 140,783 | -0.1 |  | 0.01 |  |
BGO | Bango Plc | 91.35 | 88.00 | 90.50 | 6,693 | 0.61 |  | 0.68 |  |
BGS | Baillie Gifford Shin Nippon Plc | 125.6 | 123.2 | 124.4 | 511,745 | -0.2 |  | 0.16 |  |
BGUK | Baillie Gifford UK Growth Fund Plc | 201.0 | 199.5 | 201.0 | 69,422 | 1.0 |  | 0.50 |  |
BGX | Expat Asset Management Ead | 0.7470 | 0.7200 | 0.7310 | 3,384 | 0.0010 |  | 0.14 |  |
BH23 | | 112.1 | 112.1 | 112.1 | 1,079,000 | 0.0 |  | 0.00 |  |
BH7W | | 94.55 | 94.55 | 94.55 | 700,000 | 0.00 |  | 0.00 |  |
BHL | Baydonhill Plc | 1.0000 | 0.9010 | 0.9500 | 891,685 | -0.0290 |  | 2.96 |  |
BHMG | Bh Macro Limited | 402.7 | 398.5 | 400.5 | 509,712 | 0.0 |  | 0.01 |  |
BHMU | Bh Macro Limited | 4.060 | 3.960 | 4.040 | 116,540 | 0.024 |  | 0.60 |  |
BHP | Bhp Group Plc | 1,952 | 1,902 | 1,924 | 1,151,545 | 12 |  | 0.60 |  |
BID3 | | 3.800 | 3.650 | 3.670 | 3,835 | -0.240 |  | 6.14 |  |
BIG | | 92.60 | 88.00 | 89.20 | 54,815 | -0.20 |  | 0.22 |  |
BIGT | Go Ucits ETF Solutions Plc | 820.7 | 813.7 | 820.7 | 1,272 | 2.8 |  | 0.34 |  |
BIH | Boston International Holdings Plc | 0.3500 | 0.3000 | 0.3500 | 576,460 | -0.1000 |  | 22.22 |  |
BILN | Billington Holdings Plc | 379.0 | 371.5 | 375.0 | 25,462 | -6.4 |  | 1.67 |  |
BIOG | Biotech Growth Trust [The] Plc | 796.0 | 770.0 | 786.0 | 53,414 | 8.0 |  | 1.03 |  |
BIOT | Go Ucits ETF Solutions Plc | 11.04 | 10.96 | 11.04 | 100 | 0.00 |  | 0.01 |  |
BIPS | | 175.0 | 172.2 | 174.0 | 338,736 | 0.0 |  | 0.00 |  |
BIRD | Blackbird Plc | 2.900 | 2.800 | 2.875 | 416,580 | 0.025 |  | 0.88 |  |
BIRG | Bank of Ireland Group Plc | 12.20 | 11.86 | 12.20 | 769,589 | -0.10 |  | 0.79 |  |
BISI | Bisichi Mining Plc | 107.5 | 107.5 | 107.5 | 100 | 0.0 |  | 0.00 |  |
BITC | | 118.9 | 116.1 | 116.1 | 525 | 2.1 |  | 1.84 |  |
BITP | | 87.25 | 86.39 | 86.39 | 100 | 7.22 |  | 9.11 |  |
BIUS | | 4.030 | 4.030 | 4.030 | 0 | 0.120 |  | 3.07 |  |
BJ22 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BJ25 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BJ27 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BJ74 | | 102.1 | 102.1 | 102.1 | 2,500,000 | 0.6 |  | 0.61 |  |
BK46 | | 100.0 | 100.0 | 100.0 | 100,000 | 0.0 |  | 0.00 |  |
BK48 | Housing Association Fund | 126.0 | 126.0 | 126.0 | 4,000 | 0.0 |  | 0.00 |  |
BK62 | | 54.85 | 54.85 | 54.85 | 1,500,000 | 0.00 |  | 0.00 |  |
BK63 | | 71.32 | 71.32 | 71.32 | 7,155,000 | 0.00 |  | 0.00 |  |
BK65 | | 70.10 | 70.10 | 70.10 | 100,000 | 0.00 |  | 0.00 |  |
BK69 | | 107.2 | 107.2 | 107.2 | 884,000 | 0.9 |  | 0.89 |  |
BK83 | | 101.0 | 101.0 | 101.0 | 1,803,000 | 0.6 |  | 0.56 |  |
BK84 | | 99.55 | 99.55 | 99.55 | 1,200,000 | 0.00 |  | 0.00 |  |
BK85 | | 87.77 | 87.77 | 87.77 | 832,000 | 0.71 |  | 0.82 |  |
BK88 | | 101.1 | 101.1 | 101.1 | 1,000,000 | 0.0 |  | 0.00 |  |
BKCG | | 9.692 | 9.189 | 9.319 | 18,444 | 0.088 |  | 0.95 |  |
BKCH | | 13.10 | 12.32 | 12.58 | 5,795 | -0.06 |  | 0.51 |  |
BKCN | | 4,179 | 4,015 | 4,111 | 6,513 | 42 |  | 1.03 |  |
BKG | Berkeley Group Holdings [The] Plc | 3,688 | 3,640 | 3,660 | 449,594 | -20 |  | 0.54 |  |
BKM | Bankmuscat [S.A.O.G.] | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |  |
BKS | Beeks Financial Cloud Group Plc | 220.0 | 194.0 | 201.5 | 479,642 | -10.5 |  | 4.95 |  |
BKY | Berkeley Resources Limited | 27.80 | 25.40 | 27.80 | 19,738 | 1.70 |  | 6.51 |  |
BL07 | | 100.2 | 100.2 | 100.2 | 1,000,000 | 0.0 |  | 0.00 |  |
BLKC | | 11.57 | 11.14 | 11.26 | 45,076 | 0.14 |  | 1.26 |  |
BLND | British Land Company Plc | 354.2 | 349.4 | 352.8 | 1,891,658 | 3.2 |  | 0.92 |  |
BLOE | Block Energy Plc | 0.9250 | 0.9020 | 0.9250 | 306,359 | -0.0120 |  | 1.28 |  |
BLOK | First Trust Global Funds Public Limited | 3,229 | 3,207 | 3,229 | 274 | 3 |  | 0.08 |  |
BLU | Blue Star Capital Plc | 18.95 | 17.50 | 17.75 | 448,802 | -0.88 |  | 4.70 |  |
BM03 | | 79.77 | 79.77 | 79.77 | 400,000 | 0.00 |  | 0.00 |  |
BM50 | SUTTON & EAST SURREY WATER 2.874% GTD | 233.3 | 233.3 | 233.3 | 11,900 | 0.0 |  | 0.00 |  |
BMD | Baronsmead Vct 3 Plc | 51.50 | 50.50 | 51.50 | 100 | 1.00 |  | 1.98 |  |
BME | B&M European Value Retai | 264.5 | 256.3 | 257.7 | 4,998,844 | -2.2 |  | 0.85 |  |
BMK | Benchmark Holdings Plc | 24.61 | 24.60 | 24.60 | 27,857 | 0.00 |  | 0.00 |  |
BMS | Braemar Shipping Services Plc | 224.0 | 212.4 | 215.0 | 137,346 | 1.0 |  | 0.47 |  |
BMT | Braime [T.F. & J.H.] [Holdings] Plc | 1037.5 | 804.7 | 925.0 | 1,201 | 0.0 |  | 0.00 |  |
BMTO | Braime Group Plc | 1,500 | 1,500 | 1,500 | 0 | 0 |  | 0.00 |  |
BMV | Bluebird Merchant Ventures Ltd | 1.500 | 1.300 | 1.350 | 13,607,168 | -0.010 |  | 0.74 |  |
BMY | Bloomsbury Publishing Plc | 506.0 | 488.4 | 495.0 | 657,086 | 1.5 |  | 0.30 |  |
BN37 | | 96.09 | 96.09 | 96.09 | 636,000 | 0.00 |  | 0.00 |  |
BN64 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BN73 | | 102.8 | 102.8 | 102.8 | 666,000 | 0.0 |  | 0.00 |  |
BN82 | | 99.62 | 99.62 | 99.62 | 90,000 | 0.00 |  | 0.00 |  |
BN85 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BN91 | | 100.4 | 100.4 | 100.4 | 500,000 | 0.0 |  | 0.00 |  |
BN94 | | 100.8 | 100.8 | 100.8 | 400,000 | 0.0 |  | 0.00 |  |
BN96 | | 103.2 | 103.2 | 103.2 | 400,000 | 0.0 |  | 0.00 |  |
BNC | Banco Santander S.A. | 630.0 | 613.0 | 626.0 | 166,580 | 4.0 |  | 0.64 |  |
BNKE | Multi Units Luxembourg | 214.9 | 209.7 | 214.9 | 8,215 | 1.9 |  | 0.88 |  |
BNKR | Bankers Investment Trust Plc | 123.4 | 122.5 | 122.8 | 1,686,078 | 0.2 |  | 0.16 |  |
BNKS | Ishares V Public Limited Company | 6.950 | 6.870 | 6.949 | 71,016 | 0.002 |  | 0.03 |  |
BNZL | Bunzl Plc | 2,300 | 2,276 | 2,276 | 739,710 | -24 |  | 1.04 |  |
BO06 | | 99.94 | 99.94 | 99.94 | 500,000 | 0.00 |  | 0.00 |  |
BO08 | | 105.9 | 105.9 | 105.9 | 200,000 | 0.0 |  | 0.00 |  |
BO09 | | 101.2 | 101.2 | 101.2 | 155,000 | 0.1 |  | 0.05 |  |
BO11 | | 100.1 | 100.1 | 100.1 | 20,000,000 | 0.0 |  | 0.00 |  |
BO32 | | 100.00 | 100.00 | 100.00 | 20,000,000 | 0.00 |  | 0.00 |  |
BO39 | | 88.46 | 88.46 | 88.46 | 100,000 | 0.00 |  | 0.00 |  |
BO49 | | 101.9 | 101.9 | 101.9 | 590,000 | 0.0 |  | 0.00 |  |
BO57 | | 103.4 | 103.4 | 103.4 | 1,150,000 | 0.0 |  | 0.00 |  |
BO61 | | 108.0 | 108.0 | 108.0 | 300,000 | 0.0 |  | 0.00 |  |
BO69 | | 100.2 | 100.2 | 100.2 | 40,000,000 | 0.0 |  | 0.00 |  |
BO70 | | 106.1 | 106.1 | 106.1 | 400,000 | 0.0 |  | 0.00 |  |
BO73 | | 105.2 | 105.2 | 105.2 | 400,000 | 0.0 |  | 0.00 |  |
BO88 | | 96.34 | 96.34 | 96.34 | 432,000 | 0.00 |  | 0.00 |  |
BO91 | | 100.8 | 100.8 | 100.8 | 100,000 | 0.0 |  | 0.00 |  |
BO92 | | 101.5 | 101.5 | 101.5 | 2,100,000 | 0.0 |  | 0.00 |  |
BOD | Botswana Diamonds Plc | 0.3400 | 0.2800 | 0.3200 | 2,989,121 | 0.0120 |  | 3.90 |  |
BOI | Bank of Ireland [Governor & Company of T | 178.8 | 178.0 | 190.5 | 8,000 | 0.0 |  | 0.00 |  |
BOKU | Boku Inc | 214.2 | 207.0 | 209.0 | 157,325 | -4.0 |  | 1.88 |  |
BOOK | | 445.0 | 426.0 | 426.0 | 28,304 | -20.0 |  | 4.48 |  |
BOOM | Audioboom Group Plc | 315.0 | 285.0 | 290.0 | 151,278 | -20.1 |  | 6.48 |  |
BOOT | Boot [Henry] Plc | 240.0 | 233.0 | 233.0 | 39,755 | -2.0 |  | 0.85 |  |
BOR | Borders & Southern Petroleum Plc | 7.000 | 6.275 | 6.300 | 309,262 | -0.700 |  | 10.00 |  |
BOTG | | 16.08 | 15.53 | 15.72 | 11,246 | -0.09 |  | 0.54 |  |
BOTZ | | 21.25 | 20.99 | 21.21 | 4,162 | -0.25 |  | 1.14 |  |
BOWL | Hollywood Bowl Group Plc | 249.5 | 242.5 | 247.0 | 493,549 | 1.5 |  | 0.61 |  |
BOY | Bodycote Plc | 596.5 | 583.5 | 595.0 | 107,400 | 0.5 |  | 0.08 |  |
BP | Bp - British Petroleum Plc | 403.4 | 396.0 | 397.2 | 34,437,153 | -4.9 |  | 1.21 |  |
BP- | | 403.4 | 396.0 | 397.2 | 34,432,996 | -4.9 |  | 1.21 |  |
BP-A | | 152.0 | 150.0 | 152.0 | 4,561 | 1.6 |  | 1.03 |  |
BP-B | | 170.0 | 164.0 | 167.5 | 10,181 | -1.1 |  | 0.66 |  |
BP.A | BP Plc | 156.0 | 151.0 | 153.5 | 65 | 0.0 |  | 0.00 |  |
BP.B | BP Plc | 174.0 | 171.6 | 170.5 | 4,110 | 0.0 |  | 0.00 |  |
BP21 | | 101.6 | 101.6 | 101.6 | 1,100,000 | 0.0 |  | 0.00 |  |
BP22 | TRAFFORD CENTRE FINANCE(THE) 'B' 7.03% | 95.67 | 95.67 | 95.67 | 840,000 | 0.00 |  | 0.00 |  |
BP23 | | 101.1 | 101.1 | 101.1 | 200,000 | 0.0 |  | 0.00 |  |
BP24 | | 99.20 | 99.20 | 99.20 | 1,500,000 | 0.00 |  | 0.00 |  |
BP27 | | 101.1 | 101.1 | 101.1 | 100,000 | 0.0 |  | 0.00 |  |
BP33 | | 98.02 | 98.02 | 98.02 | 400,000 | 0.76 |  | 0.79 |  |
BP36 | | 102.7 | 102.7 | 102.7 | 400,000 | 0.0 |  | 0.00 |  |
BP37 | | 101.3 | 101.3 | 101.3 | 650,000 | 0.2 |  | 0.16 |  |
BP3L | | 2.820 | 2.750 | 2.750 | 100 | -0.150 |  | 5.17 |  |
BP51 | | 103.5 | 103.5 | 103.5 | 600,000 | 0.0 |  | 0.00 |  |
BP55 | | 102.2 | 102.2 | 102.2 | 1,696,000 | 0.0 |  | 0.00 |  |
BP56 | | 103.5 | 103.5 | 103.5 | 80,000 | 0.0 |  | 0.00 |  |
BP64 | | 101.0 | 101.0 | 101.0 | 50,000 | 0.5 |  | 0.47 |  |
BP71 | | 100.0 | 100.0 | 100.0 | 675,000 | 0.0 |  | 0.00 |  |
BP87 | | 3.116 | 3.116 | 3.116 | 15,000,000 | 0.000 |  | 0.00 |  |
BPCP | | 65.34 | 64.50 | 64.50 | 53,284 | -0.01 |  | 0.02 |  |
BPCR | Biopharma Credit Plc | 0.8820 | 0.8720 | 0.8800 | 1,612,236 | 0.0060 |  | 0.69 |  |
BPFU | Blue Planet Financials Growth and Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 |  | 0.00 |  |
BPM | B.P. Marsh & Partners Plc | 716.0 | 710.0 | 716.0 | 61,978 | 0.2 |  | 0.03 |  |
BPT | | 347.4 | 334.4 | 336.0 | 319,028 | -4.0 |  | 1.18 |  |
BQ06 | | 103.2 | 103.2 | 103.2 | 400,000 | 0.0 |  | 0.00 |  |
BQ07 | | 101.3 | 101.3 | 101.3 | 1,450,000 | 0.0 |  | 0.00 |  |
BQ23 | | 100.4 | 100.4 | 100.4 | 200,000 | 0.0 |  | 0.00 |  |
BQ29 | | 98.06 | 98.06 | 98.06 | 520,000 | 0.00 |  | 0.00 |  |
BQ31 | | 101.2 | 101.2 | 101.2 | 2,363,000 | 0.0 |  | 0.00 |  |
BQ35 | | 75.98 | 75.98 | 75.98 | 4,000,000 | 0.00 |  | 0.00 |  |
BQ45 | | 98.70 | 98.70 | 98.70 | 250,000,000 | 0.00 |  | 0.00 |  |
BQ47 | | 99.54 | 99.54 | 99.54 | 420,000 | 0.00 |  | 0.00 |  |
BQ51 | | 94.43 | 94.43 | 94.43 | 780,000 | 0.00 |  | 0.00 |  |
BQ52 | ROYAL BANK OF SCOTLAND 4.875% EUR MED | 99.72 | 99.72 | 99.72 | 175,000 | 0.00 |  | 0.00 |  |
BQ53 | | 100.5 | 100.5 | 100.5 | 664,000 | 0.0 |  | 0.00 |  |
BQ59 | NORDIC INVESTMENT BANK 5.75% NOTES | 93.28 | 93.28 | 93.28 | 250,000 | 0.00 |  | 0.00 |  |
BQ66 | | 101.3 | 101.3 | 101.3 | 300,000 | 0.0 |  | 0.00 |  |
BQ75 | | 101.9 | 101.9 | 101.9 | 300,000 | 0.0 |  | 0.00 |  |
BQ87 | | 100.5 | 100.5 | 100.5 | 1,275,000 | 0.0 |  | 0.00 |  |
BR10 | | 102.2 | 102.2 | 102.2 | 3,500,000 | 0.0 |  | 0.00 |  |
BR17 | | 99.95 | 99.95 | 99.95 | 8,000,000 | 0.00 |  | 0.00 |  |
BR21 | | 100.1 | 100.1 | 100.1 | 50,000,000 | 0.0 |  | 0.00 |  |
BR22 | | 101.7 | 101.7 | 101.7 | 600,000 | 0.0 |  | 0.00 |  |
BR23 | | 100.8 | 100.8 | 100.8 | 200,000 | 0.0 |  | 0.00 |  |
BR35 | | 100.6 | 100.6 | 100.6 | 1,222,000 | 0.0 |  | 0.00 |  |
BR47 | | 102.9 | 102.9 | 102.9 | 410,000 | -1.0 |  | 0.93 |  |
BR49 | | 101.9 | 101.9 | 101.9 | 200,000 | 0.0 |  | 0.00 |  |
BR78 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BR88 | 3I Group Plc | 102.9 | 102.9 | 104.9 | 303,000 | 0.4 |  | 0.38 |  |
BRAI | | 198.0 | 195.0 | 197.0 | 201,832 | 0.5 |  | 0.24 |  |
BRBY | Burberry Group Plc | 1,236 | 1,195 | 1,236 | 673,519 | 26 |  | 2.15 |  |
BRCK | Brickability Group Plc | 62.40 | 61.00 | 61.00 | 705,659 | -0.80 |  | 1.29 |  |
BREE | Breedon Aggregates Ld | 389.6 | 385.0 | 386.0 | 430,763 | -1.0 |  | 0.26 |  |
BRES | Blencowe Resources Plc | 4.000 | 3.900 | 3.950 | 915,127 | -0.045 |  | 1.13 |  |
BRFI | Blackrock Frontiers Investment Trust Plc | 162.0 | 157.5 | 161.0 | 485,354 | 0.7 |  | 0.45 |  |
BRGE | Blackrock Greater Europe Investment Trus | 607.0 | 598.0 | 601.0 | 153,181 | -5.2 |  | 0.86 |  |
BRH | Braveheart Investment Group Plc | 2.340 | 2.200 | 2.300 | 95,229 | 0.050 |  | 2.22 |  |
BRIC | Ishares II Plc | 1,798 | 1,788 | 1,794 | 425 | 15 |  | 0.86 |  |
BRICUL2X | FTSE BRIC 50 2X Daily Su | 7,740 | 7,607 | 7,676 | 0 | 35 |  | 0.46 |  |
BRICUL3X | FTSE BRIC 50 3X Daily Le | 2,123 | 2,116 | 2,121 | 0 | 2 |  | 0.11 |  |
BRICUS1X | FTSE BRIC 50 Daily Short | 5,342 | 5,337 | 5,338 | 0 | -1 |  | 0.02 |  |
BRICUS2X | FTSE BRIC 50 2X Daily Sh | 1,153 | 1,150 | 1,151 | 0 | -1 |  | 0.05 |  |
BRICUS3X | FTSE BRIC 50 3X Daily Sh | 126.6 | 126.2 | 126.3 | 0 | -0.1 |  | 0.08 |  |
BRIG | Blackrock Income and Growth Investment T | 207.0 | 204.7 | 207.0 | 200 | -3.0 |  | 1.43 |  |
BRIJ | | 21.37 | 21.18 | 21.37 | 398 | 0.01 |  | 0.02 |  |
BRIK | | 417.6 | 413.0 | 417.6 | 1,059 | 2.4 |  | 0.57 |  |
BRIP | | 15.90 | 15.68 | 15.89 | 2,549 | 0.08 |  | 0.52 |  |
BRK | Brooks Macdonald Group Plc | 1,800 | 1,730 | 1,770 | 30,848 | 5 |  | 0.28 |  |
BRK2 | | 9.500 | 9.020 | 9.470 | 100 | 0.090 |  | 0.96 |  |
BRLA | Blackrock Latin American Investment Trus | 351.0 | 341.0 | 347.0 | 41,521 | -4.6 |  | 1.31 |  |
BRNB | | 3,052 | 2,984 | 2,984 | 184 | -16 |  | 0.53 |  |
BRND | Boost Issuer Public Limi | 40.10 | 40.10 | 40.10 | 0 | 0.55 |  | 1.39 |  |
BRNG | | 3,824 | 3,731 | 3,731 | 2,768 | -23 |  | 0.61 |  |
BRNL | | 1,228 | 1,207 | 1,207 | 1,844 | 16 |  | 1.32 |  |
BRNT | ETFS Commodity Securities Limited | 51.52 | 50.17 | 50.21 | 24,281 | -0.61 |  | 1.20 |  |
BRS | Burn Steward Dist | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |  |
BRSC | Blackrock Smaller CO Trust Plc | 1,316 | 1,302 | 1,310 | 61,676 | 0 |  | 0.03 |  |
BRT3 | UBS Ag | 124.3 | 124.3 | 124.3 | 0 | 1.1 |  | 0.89 |  |
BRTG | UBS Ag | 8,560 | 8,560 | 8,560 | 0 | 66 |  | 0.78 |  |
BRTU | UBS Ag | 146.1 | 146.1 | 146.1 | 0 | 1.2 |  | 0.79 |  |
BRWM | Blackrock World Mining Trust Plc | 565.0 | 553.0 | 562.0 | 641,966 | 4.2 |  | 0.75 |  |
BS02 | | 104.0 | 104.0 | 104.0 | 700,000 | 0.0 |  | 0.00 |  |
BS0A | | 5.338 | 5.314 | 5.317 | 209 | -0.013 |  | 0.24 |  |
BS0X | | 395.5 | 395.5 | 395.5 | 0 | 2.5 |  | 0.64 |  |
BS27 | | 5.335 | 5.335 | 5.335 | 0 | 0.002 |  | 0.04 |  |
BS28 | | 5.312 | 5.312 | 5.312 | 0 | -0.006 |  | 0.11 |  |
BS29 | | 5.272 | 5.272 | 5.272 | 0 | -0.004 |  | 0.08 |  |
BS30 | | 5.063 | 5.063 | 5.063 | 0 | -0.013 |  | 0.26 |  |
BS34 | | 103.4 | 103.4 | 103.4 | 643,000 | 0.8 |  | 0.76 |  |
BS35 | | 100.1 | 100.1 | 100.1 | 2,250,000 | 0.0 |  | 0.00 |  |
BS38 | | 101.4 | 101.4 | 101.4 | 2,000,000 | 0.0 |  | 0.00 |  |
BS43 | | 101.2 | 101.2 | 101.2 | 2,150,000 | 0.6 |  | 0.62 |  |
BS44 | | 99.87 | 99.87 | 99.87 | 400,000 | 0.00 |  | 0.00 |  |
BS47 | | 99.81 | 99.60 | 99.60 | 3,415,000 | 0.00 |  | 0.00 |  |
BS48 | | 99.59 | 99.59 | 99.59 | 400,000 | 0.00 |  | 0.00 |  |
BS52 | | 101.4 | 101.4 | 101.4 | 1,900,000 | 0.2 |  | 0.22 |  |
BS61 | | 100.9 | 100.9 | 100.9 | 800,000 | 0.0 |  | 0.00 |  |
BS66 | | 103.6 | 103.6 | 103.6 | 700,000 | 0.7 |  | 0.68 |  |
BS6A | | 5.631 | 5.631 | 5.631 | 0 | 0.000 |  | 0.00 |  |
BS6X | | 418.7 | 417.5 | 418.7 | 2,180 | 3.5 |  | 0.85 |  |
BS79 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BS7A | | 5.604 | 5.604 | 5.604 | 0 | 0.002 |  | 0.04 |  |
BS7X | | 416.7 | 416.0 | 416.7 | 1,096 | 3.8 |  | 0.91 |  |
BS80 | SCOTTISH POWER UK PUTABLE ASSET TERM | 105.6 | 105.6 | 105.6 | 3,600,000 | 0.0 |  | 0.00 |  |
BS89 | Barclays Bank Plc | 88.93 | 88.93 | 88.93 | 2,000,000 | 0.00 |  | 0.00 |  |
BS8A | | 5.577 | 5.577 | 5.577 | 0 | 0.000 |  | 0.00 |  |
BS8X | | 414.8 | 414.8 | 414.8 | 0 | 3.1 |  | 0.76 |  |
BS9A | | 5.536 | 5.536 | 5.536 | 0 | -0.014 |  | 0.25 |  |
BS9X | | 411.7 | 411.7 | 411.7 | 0 | 0.0 |  | 0.00 |  |
BSC | British Smaller Companies Vct2 Plc | 52.00 | 52.00 | 52.00 | 0 | 0.00 |  | 0.00 |  |
BSFA | Bsf Enterprise Plc | 2.000 | 1.750 | 2.000 | 1,097 | 0.149 |  | 8.05 |  |
BSIF | Bluefield Solar Income F | 98.90 | 97.70 | 98.20 | 515,134 | -0.31 |  | 0.31 |  |
BSRT | Baker Steel Resources Trust Limited | 68.97 | 63.80 | 67.00 | 568,554 | 3.17 |  | 4.96 |  |
BSUS | UBS ETF | 905.3 | 904.4 | 904.4 | 2,667 | -3.3 |  | 0.37 |  |
BSV | British Smaller Companies Vct Plc | 76.50 | 75.00 | 75.00 | 39,013 | 0.00 |  | 0.00 |  |
BT-A | | 195.8 | 192.0 | 195.7 | 8,947,289 | 1.1 |  | 0.54 |  |
BT.A | Bt Group Plc | 196.7 | 194.0 | 196.5 | 10,679,641 | 2.7 |  | 1.39 |  |
BT11 | | 103.2 | 103.2 | 103.2 | 650,000 | 0.0 |  | 0.00 |  |
BT1G | | 6.476 | 6.476 | 6.476 | 0 | 0.000 |  | 0.00 |  |
BT1U | | 8.484 | 8.484 | 8.484 | 0 | 0.000 |  | 0.00 |  |
BT33 | | 101.3 | 101.3 | 101.3 | 700,000 | 0.0 |  | 0.00 |  |
BT44 | | 102.7 | 102.7 | 102.7 | 700,000 | 0.0 |  | 0.00 |  |
BT92 | | 100.4 | 100.4 | 100.4 | 4,200,000 | 0.0 |  | 0.00 |  |
BT93 | | 100.7 | 100.7 | 100.7 | 316,000 | 0.0 |  | 0.00 |  |
BTC | Baltic Oil Terminals Plc | 13.28 | 11.67 | 11.75 | 3,003,695 | -0.35 |  | 2.89 |  |
BTC1 | | 12.01 | 12.01 | 12.01 | 0 | 0.90 |  | 8.13 |  |
BTC3 | | 8.934 | 8.934 | 8.934 | 0 | 0.749 |  | 9.15 |  |
BTCE | | 81.92 | 80.78 | 80.78 | 126 | 2.20 |  | 2.80 |  |
BTCF | | 110.2 | 108.6 | 108.6 | 366 | 2.1 |  | 2.00 |  |
BTCU | | 41.00 | 40.33 | 40.35 | 6,323 | 0.83 |  | 2.09 |  |
BTCW | | 29.43 | 28.83 | 28.83 | 740 | 0.58 |  | 2.04 |  |
BTCX | | 88.21 | 88.21 | 88.21 | 0 | 7.35 |  | 9.08 |  |
BTEC | Ishares IV Plc | 6.498 | 6.373 | 6.480 | 298,247 | 0.040 |  | 0.62 |  |
BTEE | Ishares IV Plc | 6.452 | 6.334 | 6.448 | 16,180 | 0.027 |  | 0.42 |  |
BTEK | Ishares IV Plc | 4.832 | 4.735 | 4.816 | 139,014 | 0.042 |  | 0.88 |  |
BTIC | | 117.3 | 117.3 | 117.3 | 0 | 8.8 |  | 8.15 |  |
BTIP | | 87.24 | 87.24 | 87.24 | 0 | 7.29 |  | 9.11 |  |
BTRW | Barratt Redrow PLC | 417.9 | 412.6 | 416.5 | 9,924,053 | 1.0 |  | 0.24 |  |
BTUK | | 57.15 | 57.10 | 58.30 | 1 | 0.00 |  | 0.00 |  |
BTUS | | 75.48 | 75.48 | 77.14 | 0 | 0.00 |  | 0.00 |  |
BU14 | | 106.7 | 106.7 | 106.7 | 940,000 | 0.0 |  | 0.00 |  |
BU26 | | 5.354 | 5.354 | 5.354 | 0 | -0.002 |  | 0.04 |  |
BU35 | | 100.2 | 100.2 | 100.2 | 0 | 0.0 |  | 0.00 |  |
BU43 | | 101.5 | 101.5 | 101.5 | 5,000,000 | 0.0 |  | 0.00 |  |
BU45 | | 100.4 | 100.4 | 100.4 | 205,000 | 0.0 |  | 0.00 |  |
BU52 | | 99.86 | 99.86 | 99.86 | 0 | 0.06 |  | 0.06 |  |
BU87 | | 104.1 | 104.1 | 104.1 | 170,000 | 0.0 |  | 0.00 |  |
BU98 | | 101.6 | 101.6 | 101.6 | 100,000 | 0.0 |  | 0.00 |  |
BUC | Buckland Investments | 2.488 | 2.400 | 2.400 | 30,220 | 0.088 |  | 3.81 |  |
BUCE | | 0.0180 | 0.0150 | 0.0170 | 15,762,803 | 0.0020 |  | 13.33 |  |
BUFD | | 19.60 | 19.60 | 19.60 | 0 | -0.06 |  | 0.31 |  |
BUFE | | 16.78 | 16.78 | 16.78 | 0 | -0.05 |  | 0.31 |  |
BUFF | | 1,458 | 1,454 | 1,458 | 203 | 8 |  | 0.55 |  |
BUG | Bouygues | 15.60 | 15.39 | 15.60 | 100 | -0.21 |  | 1.35 |  |
BUGG | | 11.60 | 11.34 | 11.59 | 4,496 | -0.01 |  | 0.09 |  |
BULL | ETFS Commodity Securities Limited | 33.93 | 33.64 | 33.64 | 453 | 0.08 |  | 0.24 |  |
BULP | ETFS Commodity Securities Limited | 2,520 | 2,502 | 2,502 | 1,776 | -4 |  | 0.14 |  |
BUR | Burford Capital Limited | 1,067 | 1,026 | 1,052 | 546,230 | -3 |  | 0.28 |  |
BUR3 | Burford Capital Plc | 99.17 | 99.17 | 99.05 | 4,000 | 0.08 |  | 0.08 |  |
BUR4 | Burford Capital Finance Llc | 99.75 | 99.75 | 99.93 | 2,000 | 0.10 |  | 0.10 |  |
BUT | Brunner Investment Trust Plc | 1,442 | 1,412 | 1,418 | 71,082 | 2 |  | 0.14 |  |
BUYB | Powershares Glbal Funds | 62.16 | 61.05 | 61.99 | 2,886 | -0.01 |  | 0.01 |  |
BV15 | | 101.1 | 101.1 | 101.1 | 14,000 | 0.0 |  | 0.00 |  |
BV23 | | 101.4 | 101.4 | 101.4 | 1,100,000 | 0.0 |  | 0.00 |  |
BV24 | | 100.0 | 100.0 | 100.0 | 15,200,000 | 0.0 |  | 0.00 |  |
BV25 | | 101.4 | 101.4 | 101.4 | 1,610,000 | 0.0 |  | 0.00 |  |
BV27 | | 103.4 | 103.4 | 103.4 | 3,580,000 | 1.0 |  | 1.02 |  |
BV28 | | 99.52 | 99.52 | 99.52 | 595,000 | 0.00 |  | 0.00 |  |
BV29 | | 100.6 | 100.6 | 100.6 | 1,000,000 | 0.0 |  | 0.00 |  |
BV38 | | 97.43 | 97.43 | 97.43 | 0 | -0.70 |  | 0.72 |  |
BV39 | | 99.40 | 99.40 | 99.40 | 3,000,000 | 0.00 |  | 0.00 |  |
BV40 | | 101.7 | 101.7 | 101.7 | 200,000 | 0.0 |  | 0.00 |  |
BV43 | | 103.2 | 103.2 | 103.2 | 750,000 | 0.0 |  | 0.00 |  |
BV44 | | 100.1 | 100.1 | 100.1 | 1,700,000 | 0.0 |  | 0.00 |  |
BV45 | | 100.1 | 100.1 | 100.1 | 36,000,000 | 0.0 |  | 0.00 |  |
BV81 | | 99.18 | 99.18 | 99.18 | 3,800,000 | 0.00 |  | 0.00 |  |
BV93 | | 98.24 | 98.24 | 98.24 | 1,000,000 | 2.03 |  | 2.11 |  |
BV94 | | 100.4 | 100.4 | 100.4 | 400,000 | 0.0 |  | 0.00 |  |
BV95 | | 101.7 | 101.7 | 101.7 | 365,000 | 0.0 |  | 0.00 |  |
BV96 | | 100.3 | 100.3 | 100.3 | 5,816,000 | 0.0 |  | 0.00 |  |
BVA | Banco Bilbao Vizcaya Argentaria Sa | 13.04 | 12.73 | 13.04 | 1,424,086 | -0.09 |  | 0.66 |  |
BVC | Batm Advanced Communications Ld | 16.10 | 15.05 | 15.60 | 12,969 | 0.45 |  | 2.95 |  |
BVT | Baronsmead Vct 2 Plc | 49.45 | 47.90 | 49.45 | 112,686 | 0.00 |  | 0.00 |  |
BVXP | Bioventix Plc | 2,800 | 2,721 | 2,760 | 794 | -14 |  | 0.50 |  |
BW02 | | 101.0 | 101.0 | 101.0 | 400,000 | 0.0 |  | 0.00 |  |
BW03 | | 101.2 | 101.2 | 101.2 | 5,369,000 | 0.0 |  | 0.00 |  |
BW07 | | 100.0 | 100.0 | 100.0 | 6,120,000 | 0.0 |  | 0.00 |  |
BW39 | | 100.3 | 100.3 | 100.3 | 752,000 | 0.0 |  | 0.00 |  |
BW40 | | 99.46 | 99.46 | 99.46 | 88,000 | 0.00 |  | 0.00 |  |
BW52 | | 416.0 | 416.0 | 416.0 | 100,000 | 0.0 |  | 0.00 |  |
BW56 | | 98.68 | 98.68 | 98.68 | 1,310,000 | 0.00 |  | 0.00 |  |
BW63 | | 99.27 | 99.27 | 99.27 | 1,100,000 | 0.00 |  | 0.00 |  |
BW65 | | 102.6 | 102.6 | 102.6 | 300,000 | 0.0 |  | 0.00 |  |
BW66 | | 100.8 | 100.8 | 100.8 | 1,000,000 | 0.0 |  | 0.00 |  |
BW72 | | 101.8 | 101.8 | 101.8 | 100,000 | 0.0 |  | 0.00 |  |
BW73 | | 100.4 | 100.4 | 100.4 | 0 | 0.0 |  | 0.00 |  |
BW80 | | 101.7 | 101.7 | 101.7 | 1,500,000 | 0.0 |  | 0.00 |  |
BW83 | | 101.2 | 101.2 | 101.2 | 30,300,000 | 0.0 |  | 0.03 |  |
BW85 | | 102.7 | 102.7 | 102.7 | 200,000 | 0.0 |  | 0.00 |  |
BW86 | | 102.6 | 102.6 | 102.6 | 300,000 | 0.0 |  | 0.00 |  |
BW90 | | 99.73 | 99.73 | 99.73 | 525,000 | 0.76 |  | 0.77 |  |
BW91 | | 100.2 | 100.2 | 100.2 | 45,300,000 | 0.0 |  | 0.00 |  |
BW95 | | 100.0 | 100.0 | 100.0 | 2,830,000 | 0.0 |  | 0.00 |  |
BWRA | Bristol Water Plc | 146.7 | 145.0 | 145.5 | 47,231 | -0.2 |  | 0.12 |  |
BWY | Bellway Plc | 2,660 | 2,572 | 2,590 | 385,000 | 2 |  | 0.08 |  |
BX02 | | 100.1 | 100.1 | 100.1 | 1,200,020 | 0.0 |  | 0.00 |  |
BX14 | | 93.34 | 93.34 | 93.34 | 6,650,000 | 0.00 |  | 0.00 |  |
BX25 | | 99.80 | 99.80 | 99.80 | 900,000 | 0.00 |  | 0.00 |  |
BX26 | | 398.1 | 398.1 | 398.1 | 0 | 3.3 |  | 0.84 |  |
BX27 | | 396.6 | 396.0 | 396.6 | 1,150 | 3.6 |  | 0.91 |  |
BX28 | | 395.1 | 395.1 | 395.1 | 0 | 0.0 |  | 0.00 |  |
BX29 | | 392.0 | 392.0 | 392.0 | 0 | 3.0 |  | 0.77 |  |
BX30 | | 376.6 | 376.6 | 376.6 | 0 | 2.4 |  | 0.65 |  |
BX36 | | 100.1 | 100.1 | 100.1 | 1,100,000 | 0.0 |  | 0.00 |  |
BX44 | | 100.7 | 100.7 | 100.7 | 356,000 | 0.0 |  | 0.00 |  |
BX46 | | 98.50 | 98.50 | 98.50 | 100,000 | 0.00 |  | 0.00 |  |
BX59 | | 100.8 | 100.8 | 100.8 | 436,000 | 0.0 |  | 0.00 |  |
BX60 | | 101.2 | 101.2 | 101.2 | 300,000 | 0.0 |  | 0.00 |  |
BX61 | | 101.9 | 101.9 | 101.9 | 400,000 | 0.0 |  | 0.00 |  |
BX62 | | 99.50 | 99.50 | 99.50 | 2,000,000 | 0.00 |  | 0.00 |  |
BX89 | | 100.6 | 100.6 | 100.6 | 395,000 | 0.0 |  | 0.00 |  |
BX90 | | 98.88 | 98.88 | 98.88 | 800,000 | 0.00 |  | 0.00 |  |
BX91 | | 100.7 | 100.7 | 100.7 | 7,500,000 | 0.0 |  | 0.00 |  |
BX92 | | 101.2 | 101.2 | 101.2 | 10,000,000 | 0.0 |  | 0.00 |  |
BX93 | | 98.07 | 98.07 | 98.07 | 5,000,000 | 0.00 |  | 0.00 |  |
BXP | Beximco Pharmaceuticals Limited | 40.00 | 38.50 | 38.50 | 8,112 | -1.48 |  | 3.70 |  |
BY01 | | 100.6 | 100.6 | 100.6 | 1,600,000 | 0.0 |  | 0.00 |  |
BY02 | | 103.4 | 103.4 | 103.4 | 300,000 | 0.0 |  | 0.00 |  |
BY40 | | 97.68 | 97.68 | 97.68 | 200,000 | 0.00 |  | 0.00 |  |
BY45 | | 100.3 | 100.3 | 100.3 | 0 | 0.0 |  | 0.00 |  |
BY46 | | 98.2 | 98.2 | 100.1 | 90,000 | 0.3 |  | 0.28 |  |
BY68 | | 99.61 | 99.61 | 99.61 | 300,000 | 0.00 |  | 0.00 |  |
BY76 | | 100.8 | 100.8 | 100.8 | 100,000 | 0.0 |  | 0.00 |  |
BY85 | | 105.1 | 105.1 | 105.1 | 750,000 | 0.0 |  | 0.00 |  |
BY98 | | 102.8 | 102.8 | 102.8 | 200,000 | 0.0 |  | 0.00 |  |
BYBG | Amundi ETF | 25,308 | 25,100 | 25,308 | 100 | 23 |  | 0.09 |  |
BYBU | Amundi ETF | 340.3 | 338.0 | 340.3 | 719 | -0.3 |  | 0.08 |  |
BYG | Big Yellow Group Plc | 938.0 | 919.0 | 930.0 | 205,634 | 1.0 |  | 0.11 |  |
BYIT | | 330.8 | 317.6 | 320.8 | 1,870,391 | -11.9 |  | 3.57 |  |
BZ05 | | 101.1 | 101.1 | 101.1 | 2,200,000 | 0.0 |  | 0.00 |  |
BZ06 | | 99.88 | 99.88 | 99.88 | 10,000,000 | 0.00 |  | 0.00 |  |
BZ23 | | 99.93 | 99.93 | 99.93 | 235,000 | 0.00 |  | 0.00 |  |
BZT | Bezant Resources Plc | 0.0450 | 0.0380 | 0.0430 | 93,644,675 | 0.0030 |  | 7.50 |  |