Code | Name | High | Low | Close | Volume | Change | |
B050 | Barclays Bank Plc | 95.41 | 95.41 | 95.41 | 50,000 | 0.00 |  | 0.00 |  |
B26G | | 537.9 | 537.5 | 537.5 | 100 | -0.1 |  | 0.01 |  |
B27G | | 536.4 | 535.9 | 535.9 | 100 | 0.2 |  | 0.03 |  |
B28G | | 533.9 | 533.4 | 533.4 | 100 | -0.4 |  | 0.07 |  |
B29G | | 531.3 | 529.5 | 529.5 | 100 | -0.3 |  | 0.06 |  |
B30G | | 511.8 | 509.6 | 509.9 | 904 | 0.0 |  | 0.00 |  |
B90 | | 2.590 | 2.500 | 2.500 | 100,000 | 0.000 |  | 0.00 |  |
BA | Bae Systems Plc | 1,891 | 1,861 | 1,863 | 9,552,703 | -24 |  | 1.25 |  |
BA- | | 1,891 | 1,861 | 1,863 | 9,533,134 | -24 |  | 1.25 |  |
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 | | 32.05 | 30.26 | 30.40 | 100 | -1.72 |  | 5.34 |  |
BA3S | | 34.68 | 34.48 | 34.68 | 100 | -0.68 |  | 1.92 |  |
BA47 | City of London Investmen | 295.0 | 295.0 | 295.0 | 667 | 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 | 1,153 | 1,112 | 1,119 | 2,133,100 | -29 |  | 2.53 |  |
BAB2 | | 1.277 | 1.263 | 1.277 | 10,542 | 0.017 |  | 1.35 |  |
BAB3 | | 4.025 | 3.870 | 3.983 | 31,008 | 0.078 |  | 2.00 |  |
BABI | | 2,897 | 2,897 | 2,897 | 0 | 0 |  | 0.00 |  |
BABY | | 39.71 | 39.71 | 39.71 | 0 | 0.00 |  | 0.00 |  |
BAES | | 3.320 | 3.320 | 3.320 | 225 | 0.060 |  | 1.84 |  |
BAF | British & American Investment Trust Plc | 15.00 | 13.65 | 15.00 | 247 | 0.00 |  | 0.00 |  |
BAG | Barr [A.G.] Plc | 702.0 | 678.0 | 701.0 | 146,091 | 13.0 |  | 1.89 |  |
BAKK | Bakkavor Group Plc | 222.0 | 216.5 | 218.0 | 792,017 | 2.0 |  | 0.93 |  |
BANK | | 8.750 | 7.875 | 8.250 | 156,494 | -0.250 |  | 2.94 |  |
BARC | Barclays Plc | 336.8 | 329.5 | 329.7 | 24,614,834 | -7.6 |  | 2.25 |  |
BARG | | 24.38 | 24.38 | 24.38 | 0 | 0.38 |  | 1.56 |  |
BARS | Blackrock Absolute Return Strategies Ltd | 33.42 | 31.42 | 33.42 | 40,960 | 0.53 |  | 1.61 |  |
BAS | Bea Systems Inc | 3.910 | 3.865 | 3.910 | 0 | 0.070 |  | 1.82 |  |
BASC | | 1,285 | 1,257 | 1,285 | 3,797 | 15 |  | 1.18 |  |
BATG | Go Ucits ETF Solutions Plc | 1,339 | 1,322 | 1,330 | 22,102 | -10 |  | 0.74 |  |
BATS | British American Tobacco Plc | 3,466 | 3,404 | 3,418 | 4,436,115 | -45 |  | 1.30 |  |
BATT | Go Ucits ETF Solutions Plc | 18.37 | 18.14 | 18.26 | 11,104 | -0.10 |  | 0.52 |  |
BAY | British Airways | 5.675 | 5.500 | 5.500 | 6,837 | 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 | | 114.3 | 114.0 | 114.2 | 15,005 | 0.1 |  | 0.12 |  |
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 | 22.40 | 20.89 | 22.00 | 13,911 | 0.00 |  | 0.00 |  |
BBCS | Bluecrest Bluetrend Limi | 2,296 | 2,255 | 2,296 | 302 | 20 |  | 0.89 |  |
BBDD | Jpmorgan ETFS (Ireland) Icav | 3,944 | 3,926 | 3,944 | 236 | 4 |  | 0.09 |  |
BBDS | | 2,231 | 2,212 | 2,231 | 100 | 20 |  | 0.88 |  |
BBGE | Jpmorgan ETFS (Ireland) Icav | 80.93 | 80.93 | 80.93 | 0 | 0.28 |  | 0.34 |  |
BBGI | Bilfinger Berger Global Infrastructure S | 142.8 | 140.6 | 141.8 | 59,626 | 0.0 |  | 0.00 |  |
BBH | Bb Healthcare Trust Plc | 119.8 | 117.9 | 119.4 | 1,112,133 | 0.6 |  | 0.51 |  |
BBIL | Jpmorgan ETFS (Ireland) Icav | 115.8 | 115.8 | 115.8 | 100 | 0.0 |  | 0.04 |  |
BBLL | Jpmorgan ETFS (Ireland) Icav | 84.48 | 84.48 | 84.48 | 530 | -0.01 |  | 0.01 |  |
BBM3 | | 83.28 | 82.58 | 83.28 | 1,317 | 0.02 |  | 0.02 |  |
BBOX | Tritax Big Box REIT Plc | 150.0 | 148.2 | 150.0 | 9,878,125 | 2.4 |  | 1.63 |  |
BBRT | Jpmorgan ETFS (Ireland) Icav | 76.21 | 76.21 | 76.21 | 0 | -0.02 |  | 0.02 |  |
BBSC | BFS ABSOLUTE RETURN TRUST CAPITAL 0.01P | 31.47 | 31.47 | 31.47 | 0 | 0.29 |  | 0.91 |  |
BBSD | | 30.59 | 30.59 | 30.59 | 8,873 | 0.29 |  | 0.96 |  |
BBSN | Brave Bison Group Plc | 3.170 | 2.920 | 3.000 | 3,544,780 | -0.100 |  | 3.23 |  |
BBSU | Jpmorgan ETFS (Ireland) Icav | 4,273 | 4,255 | 4,273 | 100 | 3 |  | 0.07 |  |
BBTP | Jpmorgan ETFS (Ireland) Icav | 78.06 | 77.78 | 77.78 | 9,793 | 0.03 |  | 0.03 |  |
BBTR | Jpmorgan ETFS (Ireland) Icav | 104.4 | 104.4 | 104.4 | 0 | 0.0 |  | 0.03 |  |
BBUD | Jpmorgan ETFS (Ireland) Icav | 54.06 | 54.06 | 54.06 | 0 | 0.07 |  | 0.13 |  |
BBUS | Jpmorgan ETFS (Ireland) Icav | 58.70 | 58.53 | 58.58 | 5,184 | 0.08 |  | 0.13 |  |
BBY | Balfour Beatty Plc | 524.0 | 517.5 | 519.5 | 609,089 | -2.5 |  | 0.48 |  |
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 | 1,118 | 1,090 | 1,108 | 149 | 5 |  | 0.45 |  |
BCCU | UBS ETFS Plc | 17.03 | 16.99 | 17.03 | 167 | -0.05 |  | 0.26 |  |
BCE | | 0.0040 | 0.0037 | 0.0039 | 56,356,666 | 0.0000 |  | 0.00 |  |
BCG | | 375.0 | 366.5 | 371.0 | 1,337,628 | -2.0 |  | 0.54 |  |
BCHN | Invesco Markets II Plc | 139.6 | 136.7 | 139.3 | 2,097 | 1.8 |  | 1.32 |  |
BCHS | Invesco Markets II Plc | 10,191 | 9,964 | 10,032 | 5,978 | -77 |  | 0.76 |  |
BCOG | Go Ucits ETF Solutions Plc | 1,078 | 1,065 | 1,070 | 21,356 | -2 |  | 0.21 |  |
BCOM | Go Ucits ETF Solutions Plc | 14.80 | 14.66 | 14.66 | 100 | -0.02 |  | 0.16 |  |
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 | | 100.8 | 100.8 | 100.8 | 2,250,000 | 0.3 |  | 0.32 |  |
BEG | Begbies Traynor Group Plc | 111.0 | 106.1 | 108.5 | 195,266 | -2.0 |  | 1.81 |  |
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 | 11.20 | 10.50 | 10.50 | 38,666 | 0.00 |  | 0.00 |  |
BEMO | | 677.5 | 645.0 | 677.5 | 8,008 | 35.0 |  | 5.45 |  |
BENE | Boost Issuer Public Limited Company | 29.90 | 29.70 | 29.70 | 0 | -0.08 |  | 0.25 |  |
BERI | Blackrock Energy and Resources Income TR | 115.0 | 113.5 | 114.5 | 198,021 | 0.5 |  | 0.44 |  |
BETH | | 22.72 | 22.72 | 22.72 | 0 | -0.36 |  | 1.55 |  |
BETI | | 16.57 | 16.57 | 16.57 | 0 | -0.28 |  | 1.64 |  |
BEZ | Beazley Plc | 945.5 | 922.5 | 922.5 | 1,393,448 | -12.5 |  | 1.34 |  |
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 | | 1,061 | 103 | 1,061 | 1 | 958 |  | 931.10 |  |
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 | | 96.50 | 96.50 | 96.50 | 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 | | 247.0 | 242.0 | 246.0 | 160,655 | 1.0 |  | 0.41 |  |
BGEO | Bank of Georgia Holdings Plc | 7,065 | 6,895 | 6,920 | 50,668 | -160 |  | 2.26 |  |
BGEU | Baillie Gifford European Growth Trust | 102.0 | 101.0 | 101.5 | 253,366 | -1.0 |  | 0.98 |  |
BGFD | Baillie Gifford Japan Trust Plc | 811.0 | 798.0 | 805.0 | 166,046 | -3.0 |  | 0.37 |  |
BGO | Bango Plc | 93.50 | 90.00 | 90.00 | 27,310 | -2.50 |  | 2.70 |  |
BGS | Baillie Gifford Shin Nippon Plc | 124.8 | 123.2 | 124.0 | 333,622 | -0.4 |  | 0.32 |  |
BGUK | Baillie Gifford UK Growth Fund Plc | 199.5 | 196.5 | 198.0 | 91,208 | -0.5 |  | 0.25 |  |
BGX | Expat Asset Management Ead | 0.7180 | 0.7010 | 0.7160 | 4,536 | 0.0020 |  | 0.28 |  |
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 | 1.0500 | 0.9810 | 1.0000 | 171,123 | 0.0000 |  | 0.00 |  |
BHMG | Bh Macro Limited | 399.5 | 393.0 | 399.5 | 476,472 | 6.5 |  | 1.65 |  |
BHMU | Bh Macro Limited | 3.940 | 3.926 | 3.940 | 6,751 | -0.030 |  | 0.76 |  |
BHP | Bhp Group Plc | 1,770 | 1,741 | 1,766 | 1,178,878 | 20 |  | 1.12 |  |
BID3 | | 3.820 | 3.690 | 3.800 | 100 | 0.095 |  | 2.56 |  |
BIG | | 94.00 | 91.00 | 93.00 | 181,874 | -0.80 |  | 0.85 |  |
BIGT | Go Ucits ETF Solutions Plc | 779.7 | 770.2 | 779.7 | 337 | 4.2 |  | 0.54 |  |
BIH | Boston International Holdings Plc | 0.7850 | 0.4270 | 0.5750 | 7,714,428 | 0.2250 |  | 64.29 |  |
BILN | Billington Holdings Plc | 394.8 | 385.0 | 390.0 | 29,576 | -7.5 |  | 1.89 |  |
BIOG | Biotech Growth Trust [The] Plc | 722.0 | 701.6 | 722.0 | 165,277 | 6.0 |  | 0.84 |  |
BIOT | Go Ucits ETF Solutions Plc | 10.69 | 10.54 | 10.69 | 1,330 | 0.12 |  | 1.12 |  |
BIPS | | 173.5 | 172.5 | 172.5 | 387,317 | 0.0 |  | 0.00 |  |
BIRD | Blackbird Plc | 4.748 | 4.000 | 4.500 | 510,466 | -0.250 |  | 5.26 |  |
BIRG | Bank of Ireland Group Plc | 12.17 | 11.79 | 12.02 | 185,510 | -0.10 |  | 0.83 |  |
BISI | Bisichi Mining Plc | 110.0 | 107.8 | 110.0 | 1,500 | 0.0 |  | 0.00 |  |
BITC | | 103.6 | 102.2 | 102.2 | 100 | -1.2 |  | 1.14 |  |
BITP | | 74.58 | 71.75 | 74.58 | 2,243 | -0.93 |  | 1.23 |  |
BIUS | | 3.990 | 3.990 | 3.990 | 0 | -0.050 |  | 1.24 |  |
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 | | 101.5 | 101.5 | 101.5 | 2,569,000 | 0.0 |  | 0.00 |  |
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 | | 8.275 | 7.887 | 8.132 | 12,711 | 0.082 |  | 1.02 |  |
BKCH | | 11.33 | 10.86 | 11.14 | 21,352 | 0.10 |  | 0.91 |  |
BKCN | | 3,858 | 3,683 | 3,764 | 2,475 | -11 |  | 0.28 |  |
BKG | Berkeley Group Holdings [The] Plc | 3,930 | 3,850 | 3,908 | 633,050 | 48 |  | 1.24 |  |
BKM | Bankmuscat [S.A.O.G.] | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |  |
BKS | Beeks Financial Cloud Group Plc | 232.0 | 216.0 | 229.0 | 67,241 | 1.0 |  | 0.44 |  |
BKY | Berkeley Resources Limited | 29.80 | 28.00 | 28.00 | 83,499 | -0.80 |  | 2.78 |  |
BL07 | | 100.2 | 100.2 | 100.2 | 1,000,000 | 0.0 |  | 0.00 |  |
BLKC | | 10.29 | 9.94 | 10.13 | 10,678 | 0.03 |  | 0.31 |  |
BLND | British Land Company Plc | 381.0 | 374.6 | 379.6 | 8,873,625 | 3.2 |  | 0.85 |  |
BLOE | Block Energy Plc | 0.9600 | 0.9000 | 0.9500 | 339,107 | 0.0000 |  | 0.00 |  |
BLOK | First Trust Global Funds Public Limited | 3,179 | 3,151 | 3,172 | 293 | -13 |  | 0.42 |  |
BLU | Blue Star Capital Plc | 27.00 | 21.00 | 23.00 | 689,890 | -2.00 |  | 8.00 |  |
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 | 51.50 | 51.50 | 0 | 0.00 |  | 0.00 |  |
BME | B&M European Value Retai | 288.9 | 270.4 | 287.5 | 9,055,352 | 16.1 |  | 5.93 |  |
BMK | Benchmark Holdings Plc | 25.00 | 24.40 | 24.40 | 2,758,803 | 0.20 |  | 0.83 |  |
BMS | Braemar Shipping Services Plc | 222.0 | 212.0 | 214.0 | 86,927 | 4.0 |  | 1.90 |  |
BMT | Braime [T.F. & J.H.] [Holdings] Plc | 925.0 | 925.0 | 925.0 | 0 | 0.0 |  | 0.00 |  |
BMTO | Braime Group Plc | 1,500 | 1,500 | 1,500 | 0 | 0 |  | 0.00 |  |
BMV | Bluebird Merchant Ventures Ltd | 1.350 | 1.018 | 1.230 | 24,910,164 | 0.130 |  | 11.82 |  |
BMY | Bloomsbury Publishing Plc | 513.0 | 501.0 | 502.0 | 199,157 | -10.0 |  | 1.95 |  |
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. | 605.1 | 595.1 | 598.0 | 121,358 | 0.0 |  | 0.00 |  |
BNKE | Multi Units Luxembourg | 208.3 | 205.2 | 205.4 | 1,261 | -2.3 |  | 1.08 |  |
BNKR | Bankers Investment Trust Plc | 121.0 | 119.8 | 120.8 | 3,091,578 | 0.2 |  | 0.17 |  |
BNKS | Ishares V Public Limited Company | 6.751 | 6.624 | 6.751 | 321,011 | 0.068 |  | 1.02 |  |
BNZL | Bunzl Plc | 2,360 | 2,310 | 2,360 | 558,647 | 40 |  | 1.72 |  |
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 | 0.2300 | 0.1800 | 0.2200 | 5,590,396 | 0.0300 |  | 15.79 |  |
BOI | Bank of Ireland [Governor & Company of T | 178.8 | 178.0 | 190.5 | 8,000 | 0.0 |  | 0.00 |  |
BOKU | Boku Inc | 218.4 | 210.0 | 210.0 | 508,218 | -2.0 |  | 0.94 |  |
BOOK | | 445.0 | 426.0 | 436.0 | 14,663 | 0.0 |  | 0.00 |  |
BOOM | Audioboom Group Plc | 355.0 | 335.0 | 342.5 | 34,766 | 7.5 |  | 2.24 |  |
BOOT | Boot [Henry] Plc | 228.0 | 220.0 | 225.0 | 280,716 | -5.0 |  | 2.17 |  |
BOR | Borders & Southern Petroleum Plc | 6.950 | 6.295 | 6.525 | 472,492 | 0.325 |  | 5.24 |  |
BOTG | | 15.90 | 12.86 | 14.38 | 2,119 | -1.31 |  | 8.33 |  |
BOTZ | | 21.60 | 21.04 | 21.19 | 19,747 | -0.25 |  | 1.14 |  |
BOWL | Hollywood Bowl Group Plc | 253.5 | 245.5 | 250.5 | 641,712 | -1.5 |  | 0.60 |  |
BOY | Bodycote Plc | 585.5 | 569.5 | 576.0 | 174,155 | -8.5 |  | 1.45 |  |
BP | Bp - British Petroleum Plc | 369.2 | 363.0 | 368.3 | 23,390,766 | 2.6 |  | 0.70 |  |
BP- | | 369.2 | 363.0 | 368.3 | 23,388,042 | 2.6 |  | 0.70 |  |
BP-A | | 156.0 | 151.0 | 153.5 | 100 | 0.0 |  | 0.00 |  |
BP-B | | 174.0 | 170.5 | 170.5 | 4,110 | 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 | | 2.420 | 2.380 | 2.380 | 100 | 0.030 |  | 1.28 |  |
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 | | 65.73 | 64.25 | 65.10 | 15,047 | 0.00 |  | 0.00 |  |
BPCR | Biopharma Credit Plc | 0.8910 | 0.8820 | 0.8840 | 638,504 | 0.0000 |  | 0.00 |  |
BPFU | Blue Planet Financials Growth and Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 |  | 0.00 |  |
BPM | B.P. Marsh & Partners Plc | 710.0 | 702.2 | 705.0 | 20,945 | 0.0 |  | 0.00 |  |
BPT | | 318.0 | 309.0 | 317.2 | 433,366 | 6.4 |  | 2.06 |  |
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 | | 199.0 | 191.5 | 194.0 | 75,869 | 0.0 |  | 0.00 |  |
BRBY | Burberry Group Plc | 1,210 | 1,167 | 1,210 | 5,919,546 | 28 |  | 2.37 |  |
BRCK | Brickability Group Plc | 64.80 | 63.00 | 64.00 | 835,616 | 0.00 |  | 0.00 |  |
BREE | Breedon Aggregates Ld | 400.6 | 381.8 | 391.6 | 1,883,699 | 5.6 |  | 1.45 |  |
BRES | Blencowe Resources Plc | 4.100 | 3.600 | 3.925 | 2,991,090 | 0.075 |  | 1.95 |  |
BRFI | Blackrock Frontiers Investment Trust Plc | 157.0 | 155.9 | 156.5 | 132,285 | 0.0 |  | 0.00 |  |
BRGE | Blackrock Greater Europe Investment Trus | 596.0 | 587.0 | 596.0 | 244,906 | 3.0 |  | 0.51 |  |
BRH | Braveheart Investment Group Plc | 2.300 | 2.200 | 2.300 | 6,201 | 0.000 |  | 0.00 |  |
BRIC | Ishares II Plc | 1,781 | 1,765 | 1,779 | 767 | 8 |  | 0.45 |  |
BRICUL2X | FTSE BRIC 50 2X Daily Su | 7,761 | 7,745 | 7,758 | 0 | 6 |  | 0.08 |  |
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 | 206.0 | 199.0 | 205.0 | 5,098 | 3.5 |  | 1.74 |  |
BRIJ | | 21.33 | 21.16 | 21.16 | 5,000 | 0.00 |  | 0.01 |  |
BRIK | | 415.0 | 411.2 | 415.0 | 1,254 | 3.4 |  | 0.83 |  |
BRIP | | 15.55 | 15.37 | 15.44 | 1,483 | 0.00 |  | 0.01 |  |
BRK | Brooks Macdonald Group Plc | 1,715 | 1,660 | 1,705 | 17,316 | 0 |  | 0.00 |  |
BRK2 | | 10.250 | 9.740 | 9.975 | 55,554 | 0.145 |  | 1.48 |  |
BRLA | Blackrock Latin American Investment Trus | 354.0 | 347.0 | 354.0 | 23,928 | 4.0 |  | 1.14 |  |
BRNB | | 2,817 | 2,790 | 2,814 | 100 | 15 |  | 0.54 |  |
BRND | Boost Issuer Public Limi | 38.57 | 38.41 | 38.57 | 137 | 0.23 |  | 0.59 |  |
BRNG | | 3,535 | 3,488 | 3,523 | 441 | 19 |  | 0.54 |  |
BRNL | | 1,147 | 1,138 | 1,143 | 100 | 4 |  | 0.37 |  |
BRNT | ETFS Commodity Securities Limited | 48.69 | 48.00 | 48.28 | 22,444 | 0.33 |  | 0.68 |  |
BRS | Burn Steward Dist | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |  |
BRSC | Blackrock Smaller CO Trust Plc | 1,332 | 1,308 | 1,316 | 133,947 | -4 |  | 0.30 |  |
BRT3 | UBS Ag | 120.2 | 120.2 | 120.2 | 0 | 0.5 |  | 0.42 |  |
BRTG | UBS Ag | 8,257 | 8,257 | 8,257 | 0 | -34 |  | 0.41 |  |
BRTU | UBS Ag | 140.9 | 140.9 | 140.9 | 0 | -0.6 |  | 0.42 |  |
BRWM | Blackrock World Mining Trust Plc | 535.0 | 525.0 | 532.0 | 472,447 | 4.0 |  | 0.76 |  |
BS02 | | 104.0 | 104.0 | 104.0 | 700,000 | 0.0 |  | 0.00 |  |
BS0A | | 5.338 | 5.338 | 5.338 | 0 | 0.002 |  | 0.04 |  |
BS0X | | 389.4 | 389.4 | 389.4 | 0 | -0.1 |  | 0.02 |  |
BS27 | | 5.336 | 5.336 | 5.336 | 0 | 0.001 |  | 0.02 |  |
BS28 | | 5.334 | 5.307 | 5.316 | 935 | -0.004 |  | 0.08 |  |
BS29 | | 5.280 | 5.280 | 5.280 | 0 | -0.003 |  | 0.06 |  |
BS30 | | 5.082 | 5.082 | 5.082 | 0 | 0.000 |  | 0.00 |  |
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 | | 5.627 | 5.627 | 5.627 | 0 | 0.000 |  | 0.00 |  |
BS6X | | 410.4 | 410.4 | 410.4 | 0 | -0.2 |  | 0.04 |  |
BS79 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BS7A | | 5.605 | 5.605 | 5.605 | 0 | 0.001 |  | 0.02 |  |
BS7X | | 409.0 | 409.0 | 409.0 | 0 | -0.1 |  | 0.02 |  |
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 | | 5.582 | 5.582 | 5.582 | 0 | -0.002 |  | 0.04 |  |
BS8X | | 407.2 | 407.2 | 407.2 | 0 | -0.5 |  | 0.12 |  |
BS9A | | 5.545 | 5.545 | 5.545 | 0 | -0.002 |  | 0.04 |  |
BS9X | | 404.4 | 404.4 | 404.4 | 0 | -0.5 |  | 0.12 |  |
BSC | British Smaller Companies Vct2 Plc | 52.00 | 51.00 | 52.00 | 83,358 | 1.00 |  | 1.96 |  |
BSFA | Bsf Enterprise Plc | 2.200 | 1.750 | 2.000 | 98,323 | -0.100 |  | 4.76 |  |
BSIF | Bluefield Solar Income F | 98.60 | 96.10 | 98.60 | 2,096,855 | 1.40 |  | 1.44 |  |
BSRT | Baker Steel Resources Trust Limited | 63.00 | 60.00 | 61.50 | 191,089 | -1.25 |  | 1.99 |  |
BSUS | UBS ETF | 915.8 | 911.5 | 912.4 | 9,058 | 0.9 |  | 0.09 |  |
BSV | British Smaller Companies Vct Plc | 75.00 | 73.50 | 75.00 | 57,003 | 0.00 |  | 0.00 |  |
BT-A | | 196.7 | 194.0 | 196.5 | 10,678,415 | 2.7 |  | 1.39 |  |
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 | 26.00 | 20.50 | 21.00 | 2,466,020 | -5.40 |  | 20.45 |  |
BTC1 | | 10.57 | 10.57 | 10.57 | 0 | -0.12 |  | 1.15 |  |
BTC3 | | 7.706 | 7.706 | 7.706 | 0 | -0.098 |  | 1.26 |  |
BTCE | | 69.78 | 67.10 | 69.78 | 1,794 | -0.86 |  | 1.22 |  |
BTCF | | 95.65 | 95.65 | 95.65 | 0 | -1.12 |  | 1.16 |  |
BTCU | | 35.91 | 35.32 | 35.54 | 204,988 | -0.40 |  | 1.11 |  |
BTCW | | 25.59 | 25.35 | 25.36 | 48,168 | -0.29 |  | 1.11 |  |
BTCX | | 76.12 | 76.12 | 76.12 | 0 | -0.96 |  | 1.24 |  |
BTEC | Ishares IV Plc | 6.235 | 6.125 | 6.235 | 225,201 | 0.062 |  | 1.00 |  |
BTEE | Ishares IV Plc | 6.210 | 6.056 | 6.210 | 23,958 | 0.069 |  | 1.12 |  |
BTEK | Ishares IV Plc | 4.548 | 4.457 | 4.548 | 71,104 | 0.047 |  | 1.04 |  |
BTIC | | 104.0 | 103.2 | 103.2 | 0 | -1.2 |  | 1.13 |  |
BTIP | | 75.30 | 75.30 | 75.30 | 0 | -0.87 |  | 1.14 |  |
BTRW | Barratt Redrow PLC | 455.5 | 443.0 | 454.2 | 5,904,240 | -1.7 |  | 0.37 |  |
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 | | 5.351 | 5.351 | 5.351 | 0 | -0.001 |  | 0.02 |  |
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 | 2.088 | 1.950 | 1.950 | 146,551 | 0.000 |  | 0.00 |  |
BUCE | | 0.0190 | 0.0150 | 0.0170 | 92,517,781 | 0.0000 |  | 0.00 |  |
BUFD | | 19.57 | 19.57 | 19.57 | 0 | -0.08 |  | 0.42 |  |
BUFE | | 16.63 | 16.63 | 16.63 | 0 | -0.11 |  | 0.66 |  |
BUFF | | 1,428 | 1,428 | 1,428 | 0 | -7 |  | 0.49 |  |
BUG | Bouygues | 16.44 | 16.08 | 16.08 | 399 | -0.34 |  | 2.09 |  |
BUGG | | 12.00 | 11.65 | 11.73 | 5,256 | -0.26 |  | 2.14 |  |
BULL | ETFS Commodity Securities Limited | 33.70 | 33.50 | 33.58 | 505 | 0.53 |  | 1.59 |  |
BULP | ETFS Commodity Securities Limited | 2,457 | 2,437 | 2,450 | 803 | 37 |  | 1.53 |  |
BUR | Burford Capital Limited | 1067.5 | 935.0 | 955.0 | 1,359,204 | 101.0 |  | 11.83 |  |
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 | 1,432 | 1,398 | 1,426 | 63,359 | 8 |  | 0.56 |  |
BUYB | Powershares Glbal Funds | 61.73 | 60.74 | 61.34 | 5,747 | 0.30 |  | 0.48 |  |
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 | | 98.13 | 98.13 | 98.13 | 700,000 | 0.00 |  | 0.00 |  |
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 | 13.06 | 12.60 | 12.60 | 2,027,933 | -0.10 |  | 0.79 |  |
BVC | Batm Advanced Communications Ld | 16.00 | 15.32 | 15.43 | 530 | -0.45 |  | 2.83 |  |
BVT | Baronsmead Vct 2 Plc | 49.45 | 49.45 | 49.45 | 0 | 0.00 |  | 0.00 |  |
BVXP | Bioventix Plc | 3,020 | 2,700 | 3,020 | 494 | 270 |  | 9.82 |  |
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 | 148.7 | 147.0 | 147.0 | 5,349 | 0.0 |  | 0.00 |  |
BWY | Bellway Plc | 2,888 | 2,770 | 2,838 | 304,226 | -46 |  | 1.60 |  |
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 | | 390.3 | 390.3 | 390.3 | 0 | -0.2 |  | 0.06 |  |
BX27 | | 389.3 | 389.3 | 389.3 | 0 | -0.1 |  | 0.03 |  |
BX28 | | 387.8 | 387.8 | 387.8 | 0 | -0.4 |  | 0.10 |  |
BX29 | | 385.1 | 385.1 | 385.1 | 0 | -0.5 |  | 0.12 |  |
BX30 | | 370.8 | 370.8 | 370.8 | 0 | -0.2 |  | 0.05 |  |
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 | 37.00 | 33.33 | 35.00 | 168,031 | -1.50 |  | 4.11 |  |
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 | 24,797 | 24,797 | 24,797 | 0 | 335 |  | 1.37 |  |
BYBU | Amundi ETF | 340.0 | 335.7 | 340.0 | 186 | 4.7 |  | 1.41 |  |
BYG | Big Yellow Group Plc | 1,036 | 1,008 | 1,030 | 225,141 | 18 |  | 1.78 |  |
BYIT | | 516.0 | 504.0 | 508.5 | 401,488 | -4.0 |  | 0.78 |  |
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 | 0.0360 | 0.0320 | 0.0340 | 53,938,887 | -0.0020 |  | 5.56 |  |