Code | Name | High | Low | Close | Volume | Change | |
B050 | Barclays Bank Plc | 95.41 | 95.41 | 95.41 | 50,000 | 0.00 |  | 0.00 |  |
B26G | | 538.3 | 538.1 | 538.1 | 4,761 | 0.0 |  | 0.00 |  |
B26X | | 564.7 | 563.8 | 564.3 | 8,866 | 0.6 |  | 0.10 |  |
B27G | | 536.5 | 535.6 | 536.2 | 3 | 0.3 |  | 0.05 |  |
B27X | | 562.5 | 561.2 | 562.5 | 6,480 | 1.5 |  | 0.27 |  |
B28G | | 533.2 | 532.0 | 533.2 | 1,712 | 1.0 |  | 0.18 |  |
B28X | | 559.7 | 558.6 | 559.7 | 6,512 | 1.2 |  | 0.21 |  |
B29G | | 529.6 | 529.3 | 529.6 | 860 | 0.9 |  | 0.17 |  |
B29X | | 555.2 | 553.9 | 555.2 | 6,576 | 1.7 |  | 0.31 |  |
B30G | | 509.7 | 508.0 | 509.7 | 939 | 2.4 |  | 0.47 |  |
B30X | | 534.4 | 533.1 | 534.4 | 5,971 | 1.8 |  | 0.34 |  |
B90 | | 2.850 | 2.850 | 2.850 | 10,000 | 0.000 |  | 0.00 |  |
BA | Bae Systems Plc | 1,891 | 1,861 | 1,863 | 9,552,703 | -24 |  | 1.25 |  |
BA- | | 1,881 | 1,857 | 1,861 | 3,624,960 | -22 |  | 1.17 |  |
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 | | 41.88 | 39.96 | 39.96 | 4 | -0.77 |  | 1.89 |  |
BA3S | | 26.70 | 26.30 | 26.70 | 192 | -2.29 |  | 7.90 |  |
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 | 1,071 | 1,054 | 1,064 | 1,005,535 | -2 |  | 0.19 |  |
BAB2 | | 1.457 | 1.406 | 1.423 | 311,732 | 0.066 |  | 4.83 |  |
BAB3 | | 4.750 | 4.245 | 4.598 | 193,538 | 0.320 |  | 7.48 |  |
BABI | | 2,972 | 2,948 | 2,948 | 1 | -7 |  | 0.24 |  |
BABY | | 39.77 | 37.68 | 39.64 | 6 | 0.01 |  | 0.03 |  |
BAES | | 3.030 | 3.030 | 3.030 | 0 | 0.000 |  | 0.00 |  |
BAF | British & American Investment Trust Plc | 19.00 | 15.00 | 17.00 | 1,323 | 0.00 |  | 0.00 |  |
BAG | Barr [A.G.] Plc | 700.0 | 685.0 | 697.0 | 116,571 | 14.0 |  | 2.05 |  |
BAKK | Bakkavor Group Plc | 222.5 | 214.5 | 222.5 | 396,505 | 6.0 |  | 2.77 |  |
BANK | | 9.688 | 8.500 | 8.750 | 190,093 | -0.750 |  | 7.89 |  |
BARC | Barclays Plc | 349.7 | 343.9 | 349.7 | 26,646,132 | -1.6 |  | 0.44 |  |
BARG | | 24.93 | 24.91 | 24.93 | 233 | 0.07 |  | 0.26 |  |
BARS | Blackrock Absolute Return Strategies Ltd | 33.60 | 33.33 | 33.60 | 522 | 0.28 |  | 0.84 |  |
BAS | Bea Systems Inc | 3.548 | 3.490 | 3.548 | 0 | 0.030 |  | 0.85 |  |
BASC | | 1,320 | 1,279 | 1,313 | 23,741 | -3 |  | 0.19 |  |
BATG | Go Ucits ETF Solutions Plc | 1,441 | 1,425 | 1,426 | 37,439 | -25 |  | 1.74 |  |
BATS | British American Tobacco Plc | 3,827 | 3,782 | 3,812 | 2,519,592 | -1 |  | 0.03 |  |
BATT | Go Ucits ETF Solutions Plc | 19.95 | 19.72 | 19.86 | 19,683 | 0.31 |  | 1.58 |  |
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 | | 114.4 | 114.2 | 114.3 | 3,438 | 0.1 |  | 0.07 |  |
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 | 20.38 | 22.00 | 5,791 | 0.00 |  | 0.00 |  |
BBCS | Bluecrest Bluetrend Limi | 2,431 | 2,387 | 2,387 | 2 | -4 |  | 0.17 |  |
BBDD | Jpmorgan ETFS (Ireland) Icav | 4,079 | 4,062 | 4,079 | 573 | 3 |  | 0.06 |  |
BBDS | | 2,322 | 2,310 | 2,310 | 764 | -5 |  | 0.22 |  |
BBGE | Jpmorgan ETFS (Ireland) Icav | 81.27 | 81.27 | 81.27 | 0 | 0.25 |  | 0.31 |  |
BBGI | Bilfinger Berger Global Infrastructure S | 142.8 | 140.6 | 141.8 | 59,626 | 0.0 |  | 0.00 |  |
BBH | Bb Healthcare Trust Plc | 116.6 | 113.8 | 114.2 | 1,548,510 | -2.0 |  | 1.72 |  |
BBIL | Jpmorgan ETFS (Ireland) Icav | 116.1 | 116.0 | 116.1 | 107 | 0.1 |  | 0.05 |  |
BBLL | Jpmorgan ETFS (Ireland) Icav | 86.64 | 86.30 | 86.30 | 5,278 | 0.13 |  | 0.15 |  |
BBM3 | | 85.05 | 85.01 | 85.05 | 14,770 | -0.24 |  | 0.28 |  |
BBOX | Tritax Big Box REIT Plc | 144.4 | 142.3 | 144.4 | 5,061,437 | 1.9 |  | 1.33 |  |
BBRT | Jpmorgan ETFS (Ireland) Icav | 76.76 | 76.76 | 76.76 | 0 | -0.36 |  | 0.46 |  |
BBSC | BFS ABSOLUTE RETURN TRUST CAPITAL 0.01P | 32.08 | 31.83 | 32.08 | 10 | 0.61 |  | 1.92 |  |
BBSD | | 30.50 | 30.50 | 30.50 | 95,603 | -0.55 |  | 1.79 |  |
BBSN | Brave Bison Group Plc | 65.00 | 62.00 | 64.00 | 93,831 | 1.00 |  | 1.59 |  |
BBSU | Jpmorgan ETFS (Ireland) Icav | 4,432 | 4,431 | 4,432 | 8 | -5 |  | 0.11 |  |
BBTP | Jpmorgan ETFS (Ireland) Icav | 77.22 | 77.08 | 77.18 | 10,410 | 0.11 |  | 0.14 |  |
BBTR | Jpmorgan ETFS (Ireland) Icav | 103.7 | 103.7 | 103.7 | 96 | 0.1 |  | 0.12 |  |
BBUD | Jpmorgan ETFS (Ireland) Icav | 54.95 | 54.86 | 54.86 | 380 | 0.09 |  | 0.16 |  |
BBUS | Jpmorgan ETFS (Ireland) Icav | 59.70 | 59.60 | 59.60 | 281 | 0.09 |  | 0.16 |  |
BBY | Balfour Beatty Plc | 537.0 | 526.5 | 535.5 | 983,031 | 8.5 |  | 1.61 |  |
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 | 1,206 | 1,172 | 1,203 | 299 | 13 |  | 1.09 |  |
BCCU | UBS ETFS Plc | 17.55 | 17.32 | 17.55 | 25,273 | 0.16 |  | 0.89 |  |
BCE | | 0.0040 | 0.0037 | 0.0039 | 56,356,666 | 0.0000 |  | 0.00 |  |
BCG | | 379.5 | 374.0 | 377.5 | 2,285,549 | 3.0 |  | 0.80 |  |
BCHN | Invesco Markets II Plc | 151.0 | 147.2 | 147.3 | 26,717 | -0.6 |  | 0.43 |  |
BCHS | Invesco Markets II Plc | 11,168 | 10,942 | 11,003 | 6,779 | 54 |  | 0.49 |  |
BCOG | Go Ucits ETF Solutions Plc | 1,137 | 1,126 | 1,127 | 16,879 | 7 |  | 0.65 |  |
BCOM | Go Ucits ETF Solutions Plc | 15.20 | 15.12 | 15.15 | 88 | 0.13 |  | 0.88 |  |
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 | | 101.0 | 101.0 | 101.0 | 1,500,000 | 0.1 |  | 0.10 |  |
BEG | Begbies Traynor Group Plc | 124.5 | 121.0 | 124.5 | 868,221 | 3.5 |  | 2.89 |  |
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 | 11.00 | 10.30 | 10.50 | 929 | 0.00 |  | 0.00 |  |
BEMO | | 720.0 | 695.0 | 705.0 | 4,094 | -5.0 |  | 0.70 |  |
BENE | Boost Issuer Public Limited Company | 31.19 | 30.90 | 30.90 | 0 | 0.14 |  | 0.46 |  |
BERI | Blackrock Energy and Resources Income TR | 121.5 | 119.0 | 120.0 | 89,742 | 0.5 |  | 0.42 |  |
BETH | | 30.43 | 30.43 | 30.43 | 399,981 | 2.32 |  | 8.25 |  |
BETI | | 22.61 | 22.61 | 22.61 | 0 | 1.65 |  | 7.85 |  |
BEZ | Beazley Plc | 920.0 | 907.0 | 915.0 | 1,229,503 | 2.5 |  | 0.27 |  |
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 | | 112.1 | 112.1 | 112.1 | 750,000 | 0.9 |  | 0.78 |  |
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 | | 263.0 | 247.4 | 262.0 | 74,690 | 4.0 |  | 1.55 |  |
BGEO | Bank of Georgia Holdings Plc | 7,485 | 7,240 | 7,300 | 36,723 | -30 |  | 0.41 |  |
BGEU | Baillie Gifford European Growth Trust | 107.0 | 105.5 | 106.5 | 697,374 | 0.5 |  | 0.47 |  |
BGFD | Baillie Gifford Japan Trust Plc | 815.0 | 804.0 | 805.0 | 160,263 | -9.0 |  | 1.11 |  |
BGO | Bango Plc | 89.00 | 83.50 | 85.50 | 36,978 | 1.00 |  | 1.18 |  |
BGS | Baillie Gifford Shin Nippon Plc | 123.8 | 122.4 | 123.2 | 773,683 | -0.2 |  | 0.16 |  |
BGUK | Baillie Gifford UK Growth Fund Plc | 204.0 | 201.0 | 203.0 | 511,732 | 2.0 |  | 1.00 |  |
BGX | Expat Asset Management Ead | 0.7440 | 0.7150 | 0.7220 | 1,744 | -0.0040 |  | 0.55 |  |
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 | 0.9500 | 0.8510 | 0.9500 | 2,523,784 | 0.0000 |  | 0.00 |  |
BHMG | Bh Macro Limited | 397.5 | 394.2 | 395.5 | 446,309 | 1.0 |  | 0.25 |  |
BHMU | Bh Macro Limited | 4.040 | 4.000 | 4.020 | 27,409 | 0.020 |  | 0.50 |  |
BHP | Bhp Group Plc | 1,949 | 1,912 | 1,928 | 1,696,109 | 14 |  | 0.73 |  |
BID3 | | 4.000 | 3.820 | 3.950 | 6,830 | 0.220 |  | 5.90 |  |
BIG | | 91.80 | 88.60 | 91.80 | 65,389 | 2.40 |  | 2.68 |  |
BIGT | Go Ucits ETF Solutions Plc | 830.7 | 826.2 | 827.3 | 634 | 1.7 |  | 0.20 |  |
BIH | Boston International Holdings Plc | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 |  | 0.00 |  |
BILN | Billington Holdings Plc | 368.5 | 360.1 | 365.0 | 8,665 | 0.0 |  | 0.00 |  |
BIOG | Biotech Growth Trust [The] Plc | 810.0 | 796.1 | 808.0 | 118,445 | 6.0 |  | 0.75 |  |
BIOT | Go Ucits ETF Solutions Plc | 11.23 | 11.11 | 11.11 | 61 | -0.03 |  | 0.28 |  |
BIPS | | 173.0 | 170.1 | 170.5 | 626,133 | 0.0 |  | 0.00 |  |
BIRD | Blackbird Plc | 2.950 | 2.800 | 2.900 | 478,906 | 0.000 |  | 0.00 |  |
BIRG | Bank of Ireland Group Plc | 12.20 | 11.84 | 11.96 | 1,048,428 | -0.14 |  | 1.16 |  |
BISI | Bisichi Mining Plc | 107.5 | 107.5 | 107.5 | 100 | 0.0 |  | 0.00 |  |
BITC | | 116.4 | 113.6 | 113.6 | 518 | -0.8 |  | 0.69 |  |
BITP | | 85.81 | 84.50 | 84.50 | 65 | 0.77 |  | 0.91 |  |
BIUS | | 3.910 | 3.910 | 3.910 | 0 | 0.200 |  | 5.39 |  |
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 | | 10.304 | 9.868 | 9.953 | 74,404 | 0.110 |  | 1.12 |  |
BKCH | | 13.82 | 13.25 | 13.33 | 7,206 | 0.13 |  | 0.95 |  |
BKCN | | 4,378 | 4,198 | 4,219 | 8,455 | 10 |  | 0.24 |  |
BKG | Berkeley Group Holdings [The] Plc | 3,656 | 3,574 | 3,626 | 426,936 | 10 |  | 0.28 |  |
BKM | Bankmuscat [S.A.O.G.] | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |  |
BKS | Beeks Financial Cloud Group Plc | 223.0 | 215.0 | 217.5 | 50,085 | -2.0 |  | 0.91 |  |
BKY | Berkeley Resources Limited | 27.00 | 25.77 | 26.10 | 112,882 | 1.10 |  | 4.40 |  |
BL07 | | 100.2 | 100.2 | 100.2 | 1,000,000 | 0.0 |  | 0.00 |  |
BLKC | | 12.19 | 11.76 | 11.81 | 32,180 | 0.06 |  | 0.53 |  |
BLND | British Land Company Plc | 350.8 | 344.0 | 345.6 | 2,607,666 | -5.2 |  | 1.48 |  |
BLOE | Block Energy Plc | 0.9500 | 0.9020 | 0.9250 | 151,042 | 0.0000 |  | 0.00 |  |
BLOK | First Trust Global Funds Public Limited | 3,286 | 3,263 | 3,264 | 559 | -4 |  | 0.11 |  |
BLU | Blue Star Capital Plc | 17.88 | 16.15 | 16.75 | 519,754 | -0.75 |  | 4.29 |  |
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 | 2 | 0.00 |  | 0.00 |  |
BME | B&M European Value Retai | 235.9 | 227.1 | 228.3 | 9,421,214 | -6.0 |  | 2.56 |  |
BMK | Benchmark Holdings Plc | 24.64 | 24.60 | 24.60 | 5,906 | -0.20 |  | 0.81 |  |
BMS | Braemar Shipping Services Plc | 226.0 | 218.0 | 226.0 | 40,964 | 7.0 |  | 3.20 |  |
BMT | Braime [T.F. & J.H.] [Holdings] Plc | 925.0 | 803.0 | 925.0 | 500 | 0.0 |  | 0.00 |  |
BMTO | Braime Group Plc | 1,500 | 1,500 | 1,500 | 0 | 0 |  | 0.00 |  |
BMV | Bluebird Merchant Ventures Ltd | 1.300 | 1.075 | 1.250 | 33,631,109 | 0.050 |  | 4.17 |  |
BMY | Bloomsbury Publishing Plc | 529.0 | 511.9 | 515.0 | 494,272 | -13.0 |  | 2.46 |  |
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. | 629.0 | 618.0 | 619.0 | 125,084 | 0.0 |  | 0.00 |  |
BNKE | Multi Units Luxembourg | 213.9 | 211.7 | 212.4 | 2,922 | 0.2 |  | 0.09 |  |
BNKR | Bankers Investment Trust Plc | 123.6 | 122.0 | 122.2 | 2,008,991 | -1.0 |  | 0.81 |  |
BNKS | Ishares V Public Limited Company | 7.017 | 6.921 | 6.944 | 99,759 | 0.048 |  | 0.70 |  |
BNZL | Bunzl Plc | 2,316 | 2,294 | 2,304 | 622,377 | 4 |  | 0.17 |  |
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 | 0.3800 | 0.3400 | 0.3700 | 3,658,828 | 0.0350 |  | 10.45 |  |
BOI | Bank of Ireland [Governor & Company of T | 178.8 | 178.0 | 190.5 | 8,000 | 0.0 |  | 0.00 |  |
BOKU | Boku Inc | 210.0 | 207.0 | 209.0 | 501,908 | 2.0 |  | 0.97 |  |
BOOK | | 436.0 | 433.8 | 436.0 | 1,308 | 0.0 |  | 0.00 |  |
BOOM | Audioboom Group Plc | 290.0 | 270.0 | 285.0 | 74,601 | 4.0 |  | 1.42 |  |
BOOT | Boot [Henry] Plc | 236.0 | 230.0 | 230.0 | 48,544 | -1.0 |  | 0.43 |  |
BOR | Borders & Southern Petroleum Plc | 7.200 | 6.450 | 6.725 | 510,485 | -0.175 |  | 2.54 |  |
BOTG | | 16.26 | 16.09 | 16.14 | 3,572 | -0.07 |  | 0.45 |  |
BOTZ | | 21.39 | 21.12 | 21.26 | 5,892 | -0.11 |  | 0.51 |  |
BOWL | Hollywood Bowl Group Plc | 248.0 | 241.0 | 241.5 | 325,807 | -4.5 |  | 1.83 |  |
BOY | Bodycote Plc | 608.0 | 595.5 | 601.0 | 173,380 | 5.0 |  | 0.84 |  |
BP | Bp - British Petroleum Plc | 406.1 | 399.7 | 399.9 | 33,574,405 | 2.7 |  | 0.67 |  |
BP- | | 402.2 | 395.3 | 396.0 | 40,390,825 | -1.8 |  | 0.45 |  |
BP-A | | 152.0 | 145.4 | 148.5 | 13,022 | 0.0 |  | 0.00 |  |
BP-B | | 169.0 | 167.5 | 167.5 | 1,001 | 0.0 |  | 0.00 |  |
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 | | 2.860 | 2.700 | 2.750 | 810 | 0.030 |  | 1.10 |  |
BP51 | | 103.5 | 103.5 | 103.5 | 600,000 | 0.0 |  | 0.00 |  |
BP55 | | 103.1 | 103.1 | 103.1 | 1,000,000 | 0.9 |  | 0.89 |  |
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 | | 65.75 | 64.50 | 64.50 | 46,279 | 0.00 |  | 0.00 |  |
BPCR | Biopharma Credit Plc | 0.8840 | 0.8780 | 0.8820 | 284,453 | 0.0020 |  | 0.23 |  |
BPFU | Blue Planet Financials Growth and Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 |  | 0.00 |  |
BPM | B.P. Marsh & Partners Plc | 703.0 | 695.0 | 698.0 | 35,014 | 3.0 |  | 0.43 |  |
BPT | | 349.0 | 329.0 | 346.2 | 531,320 | 11.0 |  | 3.28 |  |
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 | | 98.93 | 98.93 | 98.93 | 90,000 | 0.87 |  | 0.88 |  |
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 | | 203.0 | 197.5 | 198.5 | 55,046 | -2.0 |  | 1.00 |  |
BRBY | Burberry Group Plc | 1,248 | 1,223 | 1,223 | 810,658 | -12 |  | 0.97 |  |
BRCK | Brickability Group Plc | 65.00 | 63.40 | 65.00 | 1,900,031 | 1.20 |  | 1.88 |  |
BREE | Breedon Aggregates Ld | 389.0 | 384.1 | 385.8 | 1,053,315 | -1.8 |  | 0.46 |  |
BRES | Blencowe Resources Plc | 4.000 | 3.830 | 4.000 | 632,845 | 0.100 |  | 2.56 |  |
BRFI | Blackrock Frontiers Investment Trust Plc | 163.0 | 161.0 | 161.5 | 208,172 | 0.0 |  | 0.00 |  |
BRGE | Blackrock Greater Europe Investment Trus | 606.0 | 593.0 | 593.0 | 93,620 | -7.0 |  | 1.17 |  |
BRH | Braveheart Investment Group Plc | 2.350 | 2.300 | 2.350 | 57,621 | 0.000 |  | 0.00 |  |
BRIC | Ishares II Plc | 1,841 | 1,827 | 1,827 | 900 | -8 |  | 0.41 |  |
BRICUL2X | FTSE BRIC 50 2X Daily Su | 8,212 | 7,981 | 8,158 | 0 | 174 |  | 2.17 |  |
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 | 209.3 | 207.0 | 207.0 | 4,752 | 0.0 |  | 0.00 |  |
BRIJ | | 21.11 | 21.11 | 21.11 | 0 | -0.01 |  | 0.02 |  |
BRIK | | 419.4 | 416.2 | 416.4 | 199 | -1.6 |  | 0.37 |  |
BRIP | | 15.82 | 15.63 | 15.68 | 9,655 | -0.08 |  | 0.49 |  |
BRK | Brooks Macdonald Group Plc | 1,795 | 1,745 | 1,780 | 68,979 | -5 |  | 0.28 |  |
BRK2 | | 9.460 | 9.160 | 9.190 | 155 | -0.090 |  | 0.97 |  |
BRLA | Blackrock Latin American Investment Trus | 350.0 | 340.2 | 346.0 | 67,314 | -2.5 |  | 0.72 |  |
BRNB | | 2,976 | 2,938 | 2,938 | 1,130 | -50 |  | 1.66 |  |
BRND | Boost Issuer Public Limi | 39.86 | 39.45 | 39.55 | 471 | -0.48 |  | 1.20 |  |
BRNG | | 3,732 | 3,678 | 3,678 | 3,713 | -63 |  | 1.68 |  |
BRNL | | 1,207 | 1,190 | 1,190 | 1,687 | -22 |  | 1.84 |  |
BRNT | ETFS Commodity Securities Limited | 50.04 | 49.39 | 49.51 | 14,957 | -0.69 |  | 1.37 |  |
BRS | Burn Steward Dist | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |  |
BRSC | Blackrock Smaller CO Trust Plc | 1,322 | 1,310 | 1,312 | 87,164 | 0 |  | 0.00 |  |
BRT3 | UBS Ag | 122.7 | 122.7 | 122.7 | 0 | -1.8 |  | 1.41 |  |
BRTG | UBS Ag | 8,471 | 8,471 | 8,471 | 0 | -110 |  | 1.28 |  |
BRTU | UBS Ag | 144.5 | 144.5 | 144.5 | 0 | -1.9 |  | 1.26 |  |
BRWM | Blackrock World Mining Trust Plc | 568.0 | 552.0 | 553.0 | 336,650 | -3.0 |  | 0.54 |  |
BS02 | | 104.0 | 104.0 | 104.0 | 700,000 | 0.0 |  | 0.00 |  |
BS0A | | 5.301 | 5.301 | 5.301 | 10,000 | -0.008 |  | 0.15 |  |
BS0X | | 394.9 | 394.9 | 394.9 | 0 | -1.5 |  | 0.38 |  |
BS27 | | 5.338 | 5.338 | 5.338 | 0 | 0.008 |  | 0.15 |  |
BS28 | | 5.316 | 5.316 | 5.316 | 0 | 0.010 |  | 0.19 |  |
BS29 | | 5.273 | 5.273 | 5.273 | 0 | 0.014 |  | 0.27 |  |
BS30 | | 5.059 | 5.059 | 5.059 | 0 | 0.004 |  | 0.08 |  |
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 | | 5.635 | 5.635 | 5.635 | 0 | 0.005 |  | 0.09 |  |
BS6X | | 418.6 | 418.6 | 418.6 | 0 | -1.7 |  | 0.40 |  |
BS79 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BS7A | | 5.608 | 5.608 | 5.608 | 0 | 0.008 |  | 0.14 |  |
BS7X | | 416.7 | 416.7 | 416.7 | 0 | -0.7 |  | 0.16 |  |
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 | | 5.590 | 5.570 | 5.590 | 3,302 | 0.009 |  | 0.15 |  |
BS8X | | 414.6 | 414.6 | 414.6 | 0 | -1.3 |  | 0.31 |  |
BS9A | | 5.521 | 5.521 | 5.521 | 9,500 | -0.002 |  | 0.04 |  |
BS9X | | 413.5 | 413.1 | 413.1 | 1,105 | 1.8 |  | 0.44 |  |
BSC | British Smaller Companies Vct2 Plc | 52.00 | 52.00 | 52.00 | 0 | 0.00 |  | 0.00 |  |
BSFA | Bsf Enterprise Plc | 2.000 | 1.851 | 2.000 | 51,860 | 0.000 |  | 0.00 |  |
BSIF | Bluefield Solar Income F | 97.70 | 96.70 | 96.70 | 811,222 | -0.80 |  | 0.82 |  |
BSRT | Baker Steel Resources Trust Limited | 70.00 | 65.00 | 67.00 | 146,951 | -0.50 |  | 0.74 |  |
BSUS | UBS ETF | 906.2 | 902.1 | 903.5 | 10,757 | 0.7 |  | 0.08 |  |
BSV | British Smaller Companies Vct Plc | 75.00 | 75.00 | 75.00 | 39,472 | 0.00 |  | 0.00 |  |
BT-A | | 196.7 | 194.1 | 196.1 | 9,531,057 | 1.5 |  | 0.74 |  |
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 | 10.70 | 9.60 | 10.20 | 3,378,857 | -0.55 |  | 5.12 |  |
BTC1 | | 11.92 | 11.92 | 11.92 | 0 | 0.29 |  | 2.48 |  |
BTC3 | | 8.858 | 8.858 | 8.858 | 0 | 0.200 |  | 2.31 |  |
BTCE | | 80.20 | 79.64 | 80.12 | 100 | 1.81 |  | 2.31 |  |
BTCF | | 107.6 | 106.2 | 106.2 | 151 | -0.7 |  | 0.68 |  |
BTCU | | 40.39 | 39.38 | 39.47 | 26,778 | -0.28 |  | 0.69 |  |
BTCW | | 28.60 | 28.30 | 28.60 | 18,018 | 0.79 |  | 2.82 |  |
BTCX | | 87.50 | 87.50 | 87.50 | 0 | 2.02 |  | 2.36 |  |
BTEC | Ishares IV Plc | 6.565 | 6.470 | 6.484 | 68,357 | -0.029 |  | 0.44 |  |
BTEE | Ishares IV Plc | 6.433 | 6.312 | 6.393 | 20,715 | 0.046 |  | 0.72 |  |
BTEK | Ishares IV Plc | 4.826 | 4.718 | 4.756 | 41,535 | -0.007 |  | 0.15 |  |
BTIC | | 115.4 | 114.7 | 114.7 | 220 | -1.7 |  | 1.49 |  |
BTIP | | 86.50 | 86.50 | 86.50 | 0 | 1.98 |  | 2.34 |  |
BTRW | Barratt Redrow PLC | 379.7 | 372.1 | 374.7 | 19,652,067 | -2.6 |  | 0.69 |  |
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 | | 5.361 | 5.360 | 5.360 | 7,900 | 0.005 |  | 0.09 |  |
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 | 2.480 | 2.315 | 2.400 | 50,692 | 0.000 |  | 0.00 |  |
BUCE | | 0.0174 | 0.0133 | 0.0160 | 70,879,628 | -0.0010 |  | 5.88 |  |
BUFD | | 19.53 | 19.53 | 19.53 | 0 | -0.06 |  | 0.29 |  |
BUFE | | 16.72 | 16.72 | 16.72 | 0 | -0.16 |  | 0.93 |  |
BUFF | | 1,452 | 1,452 | 1,452 | 0 | -11 |  | 0.75 |  |
BUG | Bouygues | 15.76 | 15.64 | 15.74 | 7,285 | 0.00 |  | 0.01 |  |
BUGG | | 11.72 | 11.64 | 11.70 | 599 | -0.04 |  | 0.32 |  |
BULL | ETFS Commodity Securities Limited | 33.82 | 33.50 | 33.82 | 0 | 0.31 |  | 0.91 |  |
BULP | ETFS Commodity Securities Limited | 2,535 | 2,500 | 2,511 | 1,425 | 9 |  | 0.36 |  |
BUR | Burford Capital Limited | 1,065 | 1,025 | 1,038 | 349,622 | -3 |  | 0.29 |  |
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 | 1,462 | 1,404 | 1,404 | 24,112 | -12 |  | 0.85 |  |
BUYB | Powershares Glbal Funds | 61.98 | 61.31 | 61.32 | 313 | -0.45 |  | 0.72 |  |
BV15 | | 101.1 | 101.1 | 101.1 | 14,000 | 0.0 |  | 0.00 |  |
BV23 | | 101.8 | 101.8 | 101.8 | 268,000 | 0.3 |  | 0.33 |  |
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 | | 98.93 | 98.93 | 98.93 | 250,000 | 1.50 |  | 1.54 |  |
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 | 12.84 | 12.65 | 12.68 | 6,441,621 | -0.08 |  | 0.63 |  |
BVC | Batm Advanced Communications Ld | 16.15 | 14.58 | 15.70 | 6,490 | 0.33 |  | 2.11 |  |
BVT | Baronsmead Vct 2 Plc | 50.50 | 49.45 | 49.45 | 16 | 0.00 |  | 0.00 |  |
BVXP | Bioventix Plc | 2,800 | 2,660 | 2,725 | 5,519 | 0 |  | 0.00 |  |
BW02 | | 101.0 | 101.0 | 101.0 | 400,000 | 0.0 |  | 0.00 |  |
BW03 | | 101.7 | 101.7 | 101.7 | 300,000 | 0.5 |  | 0.54 |  |
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 | 146.6 | 145.5 | 145.5 | 100 | 0.0 |  | 0.00 |  |
BWY | Bellway Plc | 2,564 | 2,502 | 2,518 | 176,203 | -36 |  | 1.41 |  |
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 | -1.6 |  | 0.39 |  |
BX27 | | 396.6 | 396.6 | 396.6 | 0 | -1.3 |  | 0.31 |  |
BX28 | | 394.9 | 394.9 | 394.9 | 0 | -1.2 |  | 0.30 |  |
BX29 | | 391.6 | 391.6 | 391.6 | 0 | -0.9 |  | 0.22 |  |
BX30 | | 375.9 | 375.9 | 375.9 | 0 | -1.6 |  | 0.41 |  |
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 | 39.78 | 39.50 | 39.50 | 28,098 | 0.00 |  | 0.00 |  |
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 | 24,970 | 24,750 | 24,750 | 100 | -495 |  | 1.96 |  |
BYBU | Amundi ETF | 338.4 | 334.0 | 338.4 | 208 | 0.2 |  | 0.06 |  |
BYG | Big Yellow Group Plc | 922.0 | 909.0 | 911.0 | 753,747 | -7.0 |  | 0.76 |  |
BYIT | | 344.6 | 335.0 | 337.0 | 1,064,987 | 7.0 |  | 2.12 |  |
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 | 0.0500 | 0.0400 | 0.0450 | 78,483,125 | 0.0030 |  | 7.14 |  |