Code | Name | High | Low | Close | Volume | Change | |
B050 | Barclays Bank Plc | 95.41 | 95.41 | 95.41 | 50,000 | 0.00 |  | 0.00 |  |
B26G | | 541.5 | 541.5 | 541.5 | 0 | 0.3 |  | 0.05 |  |
B27G | | 538.9 | 538.9 | 538.9 | 0 | 0.5 |  | 0.08 |  |
B28G | | 535.5 | 535.5 | 535.5 | 0 | 1.2 |  | 0.22 |  |
B29G | | 530.3 | 530.3 | 530.3 | 0 | 0.8 |  | 0.15 |  |
B30G | | 509.9 | 509.5 | 509.5 | 875 | 0.7 |  | 0.14 |  |
B90 | | 2.350 | 2.350 | 2.350 | 40,000 | 0.000 |  | 0.00 |  |
BA | Bae Systems Plc | 1,878 | 1,845 | 1,867 | 9,144,204 | -35 |  | 1.84 |  |
BA- | | 1,878 | 1,845 | 1,867 | 9,122,610 | -6 |  | 0.29 |  |
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 | 66.00 | 65.00 | 66.00 | 6,000 | 0.00 |  | 0.00 |  |
BA3 | | 36.54 | 34.83 | 35.28 | 984 | 0.27 |  | 0.76 |  |
BA3S | | 30.93 | 30.93 | 30.93 | 0 | -0.22 |  | 0.71 |  |
BA47 | City of London Investmen | 295.0 | 293.0 | 295.0 | 4,000 | 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 | 1,055 | 1,037 | 1,048 | 1,950,513 | 12 |  | 1.16 |  |
BAB2 | | 1.459 | 1.416 | 1.416 | 3,876 | 0.008 |  | 0.57 |  |
BAB3 | | 4.960 | 4.665 | 4.683 | 20,441 | 0.043 |  | 0.93 |  |
BAES | | 3.300 | 3.300 | 3.300 | 0 | -0.020 |  | 0.60 |  |
BAF | British & American Investment Trust Plc | 16.90 | 15.00 | 15.00 | 12,838 | 0.00 |  | 0.00 |  |
BAG | Barr [A.G.] Plc | 686.0 | 680.0 | 680.0 | 185,156 | 0.0 |  | 0.00 |  |
BAKK | Bakkavor Group Plc | 218.5 | 213.0 | 218.5 | 2,396,466 | 5.5 |  | 2.58 |  |
BANK | | 7.165 | 7.125 | 7.125 | 8,065 | 0.000 |  | 0.00 |  |
BARC | Barclays Plc | 326.6 | 322.8 | 323.0 | 48,005,193 | -0.4 |  | 0.11 |  |
BARG | | 24.72 | 24.72 | 24.72 | 0 | 0.03 |  | 0.12 |  |
BARS | Blackrock Absolute Return Strategies Ltd | 33.49 | 33.49 | 33.49 | 0 | 0.15 |  | 0.45 |  |
BAS | Bea Systems Inc | 3.788 | 3.788 | 3.788 | 0 | -0.010 |  | 0.26 |  |
BASC | | 1,288 | 1,245 | 1,280 | 23,843 | -10 |  | 0.78 |  |
BATG | Go Ucits ETF Solutions Plc | 1,334 | 1,324 | 1,331 | 6,319 | 14 |  | 1.06 |  |
BATS | British American Tobacco Plc | 3,589 | 3,498 | 3,571 | 3,455,448 | 71 |  | 2.03 |  |
BATT | Go Ucits ETF Solutions Plc | 18.03 | 17.84 | 18.02 | 13,727 | 0.25 |  | 1.42 |  |
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 | | 114.1 | 113.9 | 114.0 | 54,125 | 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 | | 101.2 | 101.2 | 101.2 | 2,252,000 | 0.0 |  | 0.00 |  |
BB88 | | 102.5 | 102.5 | 102.5 | 200,000 | 0.0 |  | 0.00 |  |
BB93 | | 102.4 | 102.4 | 102.4 | 100,000 | 0.0 |  | 0.00 |  |
BB98 | | 100.5 | 100.5 | 100.5 | 400,000 | 0.0 |  | 0.00 |  |
BBB | Bigblu Broadband Plc | 23.85 | 23.00 | 23.00 | 232 | 0.00 |  | 0.00 |  |
BBCS | Bluecrest Bluetrend Limi | 2,298 | 2,282 | 2,282 | 309 | 0 |  | 0.01 |  |
BBDD | Jpmorgan ETFS (Ireland) Icav | 3,902 | 3,896 | 3,896 | 160 | 10 |  | 0.24 |  |
BBDS | | 2,230 | 2,215 | 2,215 | 100 | -1 |  | 0.05 |  |
BBGE | Jpmorgan ETFS (Ireland) Icav | 79.92 | 79.92 | 79.92 | 0 | 0.18 |  | 0.23 |  |
BBGI | Bilfinger Berger Global Infrastructure S | 143.6 | 142.8 | 142.8 | 33,152 | 0.0 |  | 0.00 |  |
BBH | Bb Healthcare Trust Plc | 123.7 | 122.4 | 123.4 | 2,469,916 | 0.4 |  | 0.33 |  |
BBIL | Jpmorgan ETFS (Ireland) Icav | 115.5 | 115.5 | 115.5 | 40,788 | 0.0 |  | 0.01 |  |
BBLL | Jpmorgan ETFS (Ireland) Icav | 85.27 | 85.27 | 85.27 | 0 | -0.23 |  | 0.26 |  |
BBM3 | | 84.48 | 84.08 | 84.11 | 1,463 | -0.20 |  | 0.23 |  |
BBOX | Tritax Big Box REIT Plc | 150.0 | 147.3 | 148.0 | 3,647,073 | -0.7 |  | 0.47 |  |
BBRT | Jpmorgan ETFS (Ireland) Icav | 76.12 | 76.12 | 76.12 | 0 | -0.06 |  | 0.08 |  |
BBSC | BFS ABSOLUTE RETURN TRUST CAPITAL 0.01P | 30.91 | 30.89 | 30.91 | 1,878 | 0.08 |  | 0.26 |  |
BBSD | | 30.00 | 30.00 | 30.00 | 0 | 0.09 |  | 0.28 |  |
BBSN | Brave Bison Group Plc | 2.900 | 2.630 | 2.750 | 1,438,965 | -0.050 |  | 1.79 |  |
BBSU | Jpmorgan ETFS (Ireland) Icav | 4,221 | 4,221 | 4,221 | 0 | 10 |  | 0.23 |  |
BBTP | Jpmorgan ETFS (Ireland) Icav | 76.80 | 76.56 | 76.80 | 7,711 | 0.17 |  | 0.22 |  |
BBTR | Jpmorgan ETFS (Ireland) Icav | 103.1 | 103.1 | 103.1 | 0 | 0.2 |  | 0.20 |  |
BBUD | Jpmorgan ETFS (Ireland) Icav | 52.78 | 52.63 | 52.78 | 2,000 | 0.27 |  | 0.51 |  |
BBUS | Jpmorgan ETFS (Ireland) Icav | 57.17 | 57.00 | 57.17 | 100 | 0.29 |  | 0.50 |  |
BBY | Balfour Beatty Plc | 505.0 | 496.6 | 504.0 | 1,010,074 | 0.5 |  | 0.10 |  |
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 | | 62.58 | 62.58 | 62.58 | 233,744 | 5.76 |  | 10.15 |  |
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 | 1,105 | 1,083 | 1,094 | 112 | 13 |  | 1.20 |  |
BCCU | UBS ETFS Plc | 17.21 | 17.13 | 17.17 | 233 | 0.00 |  | 0.00 |  |
BCE | | 0.0040 | 0.0040 | 0.0040 | 22,496,075 | 0.0000 |  | 0.00 |  |
BCG | | 365.0 | 359.5 | 364.0 | 5,944,162 | 4.0 |  | 1.11 |  |
BCHN | Invesco Markets II Plc | 127.4 | 124.9 | 127.4 | 7,201 | 2.3 |  | 1.86 |  |
BCHS | Invesco Markets II Plc | 9,469 | 9,283 | 9,390 | 1,203 | 90 |  | 0.97 |  |
BCOG | Go Ucits ETF Solutions Plc | 1,099 | 1,087 | 1,091 | 43,586 | -3 |  | 0.27 |  |
BCOM | Go Ucits ETF Solutions Plc | 14.83 | 14.78 | 14.78 | 1,062 | -0.01 |  | 0.03 |  |
BD12 | Electricity North West L | 106.1 | 106.1 | 103.4 | 420,000 | 0.1 |  | 0.07 |  |
BD82 | BOOT(HENRY) CUM PRF(5.25%)GBP1 | 78.50 | 78.50 | 78.50 | 5,000 | 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 | | 103.5 | 103.5 | 103.5 | 1,120,000 | 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 | | 100.2 | 100.2 | 100.2 | 450,000 | 0.0 |  | 0.00 |  |
BE98 | | 82.10 | 82.10 | 82.10 | 100,000 | 0.00 |  | 0.00 |  |
BE99 | | 100.5 | 100.5 | 100.5 | 700,000 | 0.0 |  | 0.00 |  |
BEG | Begbies Traynor Group Plc | 110.0 | 105.0 | 107.5 | 113,428 | -2.0 |  | 1.83 |  |
BEL1 | Retail Charity Bonds Plc | 98.50 | 98.50 | 98.13 | 10,000 | 0.25 |  | 0.26 |  |
BELL | | 0.9500 | 0.7500 | 0.8500 | 281,453 | -0.0250 |  | 2.86 |  |
BEM | Beowulf Mining Plc | 11.00 | 11.00 | 11.00 | 3,000 | 0.00 |  | 0.00 |  |
BEMO | | 652.5 | 646.2 | 652.5 | 1,936 | 2.5 |  | 0.38 |  |
BENE | Boost Issuer Public Limited Company | 30.34 | 29.94 | 30.07 | 0 | -0.06 |  | 0.18 |  |
BERI | Blackrock Energy and Resources Income TR | 115.1 | 112.0 | 114.5 | 143,240 | 0.5 |  | 0.44 |  |
BETH | | 26.74 | 26.74 | 26.74 | 0 | 1.10 |  | 4.29 |  |
BETI | | 19.74 | 19.74 | 19.74 | 0 | 0.76 |  | 4.02 |  |
BEZ | Beazley Plc | 953.5 | 941.0 | 941.0 | 2,549,175 | -5.0 |  | 0.53 |  |
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 |  |
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 | | 100.5 | 100.5 | 100.5 | 10,200,000 | 0.0 |  | 0.00 |  |
BF44 | | 101.7 | 101.7 | 101.7 | 200,000 | 0.0 |  | 0.00 |  |
BF48 | | 102.0 | 102.0 | 102.0 | 1,475,000 | 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 | 0.6 |  | 0.61 |  |
BF83 | | 100.5 | 100.5 | 100.5 | 5,700,000 | 0.0 |  | 0.00 |  |
BF91 | | 1,062 | 1,062 | 1,062 | 1 | 0 |  | 0.00 |  |
BF92 | | 77.65 | 77.65 | 77.65 | 200,000 | 0.00 |  | 0.00 |  |
BF94 | | 102.4 | 102.4 | 102.4 | 150,000 | 0.0 |  | 0.00 |  |
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 | | 111.0 | 111.0 | 111.0 | 1,400,000 | 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 | | 259.0 | 251.0 | 254.0 | 53,503 | 2.0 |  | 0.79 |  |
BGEO | Bank of Georgia Holdings Plc | 6,840 | 6,705 | 6,725 | 27,688 | -15 |  | 0.22 |  |
BGEU | Baillie Gifford European Growth Trust | 102.0 | 100.4 | 101.5 | 939,837 | 1.0 |  | 1.00 |  |
BGFD | Baillie Gifford Japan Trust Plc | 786.0 | 772.6 | 779.0 | 106,833 | 0.0 |  | 0.00 |  |
BGO | Bango Plc | 89.00 | 86.70 | 87.50 | 146,410 | -0.50 |  | 0.57 |  |
BGS | Baillie Gifford Shin Nippon Plc | 121.6 | 119.9 | 121.2 | 1,161,466 | -0.2 |  | 0.16 |  |
BGUK | Baillie Gifford UK Growth Fund Plc | 199.0 | 196.5 | 197.5 | 28,633 | 0.0 |  | 0.00 |  |
BGX | Expat Asset Management Ead | 0.7280 | 0.7030 | 0.7120 | 324 | 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 | 1.0210 | 0.9500 | 1.0000 | 1,621,582 | 0.0000 |  | 0.00 |  |
BHMG | Bh Macro Limited | 397.5 | 391.0 | 394.0 | 665,920 | -0.5 |  | 0.13 |  |
BHMU | Bh Macro Limited | 4.020 | 3.960 | 4.020 | 9,908 | -0.010 |  | 0.25 |  |
BHP | Bhp Group Plc | 1,900 | 1,870 | 1,871 | 831,194 | 2 |  | 0.11 |  |
BID3 | | 4.230 | 4.095 | 4.095 | 100 | 0.055 |  | 1.36 |  |
BIG | | 102.20 | 97.60 | 98.60 | 521,072 | -3.40 |  | 3.33 |  |
BIGT | Go Ucits ETF Solutions Plc | 815.3 | 811.3 | 811.3 | 1,013 | -4.8 |  | 0.58 |  |
BIH | Boston International Holdings Plc | 0.2600 | 0.2600 | 0.2750 | 500,000 | 0.0000 |  | 0.00 |  |
BILN | Billington Holdings Plc | 420.0 | 412.5 | 415.0 | 30,416 | 0.0 |  | 0.00 |  |
BIOG | Biotech Growth Trust [The] Plc | 782.0 | 764.0 | 774.0 | 46,490 | 10.0 |  | 1.31 |  |
BIOT | Go Ucits ETF Solutions Plc | 11.07 | 10.94 | 11.03 | 100 | 0.02 |  | 0.21 |  |
BIPS | | 173.0 | 171.7 | 172.5 | 418,147 | 0.5 |  | 0.29 |  |
BIRD | Blackbird Plc | 4.500 | 4.440 | 4.500 | 675 | 0.000 |  | 0.00 |  |
BIRG | Bank of Ireland Group Plc | 12.40 | 12.02 | 12.18 | 77,882 | 0.16 |  | 1.33 |  |
BISI | Bisichi Mining Plc | 97.50 | 97.50 | 97.50 | 0 | 0.00 |  | 0.00 |  |
BITC | | 106.2 | 105.5 | 105.9 | 196,933 | 0.6 |  | 0.61 |  |
BITP | | 78.56 | 78.22 | 78.22 | 0 | 0.30 |  | 0.39 |  |
BIUS | | 3.930 | 3.930 | 3.930 | 0 | -0.020 |  | 0.51 |  |
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 | | 106.3 | 106.3 | 106.3 | 150,000 | 0.0 |  | 0.00 |  |
BK83 | | 100.4 | 100.4 | 100.4 | 1,160,000 | 0.1 |  | 0.09 |  |
BK84 | | 99.55 | 99.55 | 99.55 | 1,200,000 | 0.00 |  | 0.00 |  |
BK85 | | 88.36 | 88.36 | 88.36 | 720,000 | 0.00 |  | 0.00 |  |
BK88 | | 101.1 | 101.1 | 101.1 | 1,000,000 | 0.0 |  | 0.00 |  |
BKCG | | 7.794 | 7.589 | 7.700 | 6,481 | 0.042 |  | 0.55 |  |
BKCH | | 10.53 | 10.38 | 10.44 | 1,428 | 0.12 |  | 1.18 |  |
BKCN | | 3,684 | 3,595 | 3,677 | 3,131 | 34 |  | 0.94 |  |
BKG | Berkeley Group Holdings [The] Plc | 4,370 | 4,282 | 4,296 | 175,123 | 30 |  | 0.70 |  |
BKM | Bankmuscat [S.A.O.G.] | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |  |
BKS | Beeks Financial Cloud Group Plc | 215.0 | 210.0 | 213.5 | 144,665 | 1.0 |  | 0.47 |  |
BKY | Berkeley Resources Limited | 27.00 | 25.00 | 26.00 | 220,329 | 2.00 |  | 8.33 |  |
BL07 | | 100.2 | 100.2 | 100.2 | 1,000,000 | 0.0 |  | 0.00 |  |
BLKC | | 9.485 | 9.317 | 9.385 | 3,097 | 0.047 |  | 0.50 |  |
BLND | British Land Company Plc | 394.8 | 388.2 | 389.8 | 3,413,821 | -3.2 |  | 0.81 |  |
BLOE | Block Energy Plc | 1.025 | 0.967 | 1.025 | 500,941 | 0.000 |  | 0.00 |  |
BLOK | First Trust Global Funds Public Limited | 3,178 | 3,131 | 3,150 | 8,237 | 2 |  | 0.06 |  |
BLU | Blue Star Capital Plc | 13.50 | 11.00 | 12.00 | 558,091 | -0.75 |  | 5.88 |  |
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 | 626 | 2.50 |  | 5.10 |  |
BME | B&M European Value Retai | 271.8 | 262.5 | 262.5 | 8,377,838 | -3.2 |  | 1.20 |  |
BMK | Benchmark Holdings Plc | 24.00 | 23.80 | 24.00 | 602,086 | 0.00 |  | 0.00 |  |
BMN | Bushveld Minerals Limited | 0.3060 | 0.3060 | 0.3060 | 6,025,000 | 0.0000 |  | 0.00 |  |
BMS | Braemar Shipping Services Plc | 237.0 | 228.0 | 231.0 | 131,716 | 0.0 |  | 0.00 |  |
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 | 0.5500 | 0.5000 | 0.5000 | 4,443,616 | -0.0300 |  | 5.66 |  |
BMY | Bloomsbury Publishing Plc | 520.0 | 500.0 | 515.0 | 426,006 | 6.0 |  | 1.18 |  |
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 | | 101.0 | 101.0 | 101.0 | 931,000 | 0.2 |  | 0.19 |  |
BN96 | | 103.2 | 103.2 | 103.2 | 400,000 | 0.0 |  | 0.00 |  |
BNC | Banco Santander S.A. | 594.0 | 580.0 | 590.0 | 91,330 | 1.0 |  | 0.17 |  |
BNKE | Multi Units Luxembourg | 206.1 | 204.2 | 205.2 | 16,282 | 0.3 |  | 0.13 |  |
BNKR | Bankers Investment Trust Plc | 119.0 | 117.6 | 118.8 | 999,918 | 0.4 |  | 0.34 |  |
BNKS | Ishares V Public Limited Company | 6.466 | 6.365 | 6.365 | 113,609 | -0.053 |  | 0.83 |  |
BNZL | Bunzl Plc | 2,352 | 2,314 | 2,314 | 699,233 | -22 |  | 0.94 |  |
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 | | 101.3 | 101.3 | 101.3 | 60,000 | 0.0 |  | 0.00 |  |
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 | | 107.3 | 107.3 | 107.3 | 200,000 | -1.3 |  | 1.20 |  |
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 | 2.9 |  | 2.94 |  |
BOD | Botswana Diamonds Plc | 0.1500 | 0.1300 | 0.1500 | 3,068,175 | 0.0100 |  | 7.14 |  |
BOI | Bank of Ireland [Governor & Company of T | 178.8 | 178.0 | 190.5 | 8,000 | 0.0 |  | 0.00 |  |
BOKU | Boku Inc | 177.5 | 176.2 | 177.0 | 800,150 | -0.5 |  | 0.28 |  |
BOOK | | 436.0 | 436.0 | 436.0 | 0 | 0.0 |  | 0.00 |  |
BOOM | Audioboom Group Plc | 410.0 | 370.0 | 402.5 | 64,309 | 22.5 |  | 5.92 |  |
BOOT | Boot [Henry] Plc | 219.2 | 215.0 | 217.0 | 80,703 | 2.0 |  | 0.93 |  |
BOR | Borders & Southern Petroleum Plc | 7.000 | 6.550 | 6.725 | 482,620 | -0.075 |  | 1.10 |  |
BOTG | | 15.50 | 15.29 | 15.37 | 3,019 | 0.10 |  | 0.67 |  |
BOTZ | | 21.36 | 20.72 | 20.89 | 3,862 | 0.18 |  | 0.87 |  |
BOWL | Hollywood Bowl Group Plc | 265.0 | 259.0 | 259.0 | 338,075 | -1.5 |  | 0.58 |  |
BOY | Bodycote Plc | 573.0 | 559.0 | 563.0 | 195,476 | 1.5 |  | 0.27 |  |
BP | Bp - British Petroleum Plc | 378.1 | 370.4 | 373.6 | 80,967,448 | -0.2 |  | 0.05 |  |
BP- | | 378.1 | 370.4 | 373.6 | 80,777,725 | -0.2 |  | 0.05 |  |
BP-A | | 154.0 | 147.0 | 150.5 | 27,869 | 0.0 |  | 0.00 |  |
BP-B | | 169.0 | 165.5 | 165.5 | 14,172 | 0.0 |  | 0.00 |  |
BP.A | BP Plc | 154.0 | 147.0 | 150.5 | 27,870 | 1.5 |  | 1.01 |  |
BP.B | BP Plc | 169.0 | 167.1 | 165.5 | 14,172 | 1.5 |  | 0.91 |  |
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 | 0.1 |  | 0.10 |  |
BP24 | | 99.20 | 99.20 | 99.20 | 1,500,000 | 0.00 |  | 0.00 |  |
BP27 | | 101.1 | 101.1 | 101.1 | 100,000 | 2.1 |  | 2.13 |  |
BP33 | | 93.67 | 93.67 | 93.67 | 600,000 | -1.69 |  | 1.77 |  |
BP36 | | 102.2 | 102.2 | 102.2 | 2,170,000 | 1.1 |  | 1.11 |  |
BP37 | | 101.2 | 101.2 | 101.2 | 200,000 | 0.0 |  | 0.00 |  |
BP3L | | 2.520 | 2.360 | 2.460 | 875 | 0.030 |  | 1.23 |  |
BP51 | | 103.5 | 103.5 | 103.5 | 600,000 | 0.0 |  | 0.00 |  |
BP55 | | 102.0 | 102.0 | 102.0 | 2,000,000 | 0.0 |  | 0.00 |  |
BP56 | | 103.5 | 103.5 | 103.5 | 80,000 | 0.0 |  | 0.00 |  |
BP64 | | 100.5 | 100.5 | 100.5 | 150,000 | 0.3 |  | 0.26 |  |
BP71 | | 100.0 | 100.0 | 100.0 | 675,000 | 0.0 |  | 0.00 |  |
BP87 | | 2.899 | 2.899 | 2.899 | 28,000,000 | 0.000 |  | 0.00 |  |
BPCP | | 66.09 | 64.00 | 65.80 | 164,533 | 0.20 |  | 0.30 |  |
BPCR | Biopharma Credit Plc | 0.8880 | 0.8800 | 0.8880 | 524,804 | 0.0100 |  | 1.14 |  |
BPFU | Blue Planet Financials Growth and Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 |  | 0.00 |  |
BPM | B.P. Marsh & Partners Plc | 680.0 | 637.6 | 670.0 | 100,783 | 30.0 |  | 4.69 |  |
BPT | | 311.4 | 295.6 | 296.8 | 381,925 | -3.4 |  | 1.13 |  |
BQ06 | | 101.1 | 101.1 | 101.1 | 450,000 | 0.0 |  | 0.00 |  |
BQ07 | | 101.3 | 101.3 | 101.3 | 1,450,000 | 0.3 |  | 0.31 |  |
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 | | 94.32 | 94.32 | 94.32 | 1,053,000 | -0.03 |  | 0.03 |  |
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 | 2.8 |  | 2.83 |  |
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 | 1.9 |  | 1.86 |  |
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 | | 101.2 | 101.2 | 101.2 | 607,000 | 0.0 |  | 0.00 |  |
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 | 103.5 | 303,000 | 0.8 |  | 0.78 |  |
BRAI | | 193.5 | 187.0 | 193.0 | 127,608 | 1.0 |  | 0.52 |  |
BRBY | Burberry Group Plc | 1,118 | 1,088 | 1,105 | 1,305,700 | 19 |  | 1.75 |  |
BRCK | Brickability Group Plc | 70.52 | 67.80 | 69.40 | 16,830,531 | -0.40 |  | 0.57 |  |
BREE | Breedon Aggregates Ld | 456.4 | 430.2 | 442.8 | 429,920 | -8.8 |  | 1.95 |  |
BRES | Blencowe Resources Plc | 3.300 | 3.000 | 3.150 | 576,943 | 0.000 |  | 0.00 |  |
BRFI | Blackrock Frontiers Investment Trust Plc | 157.0 | 155.4 | 156.3 | 127,933 | 0.8 |  | 0.48 |  |
BRGE | Blackrock Greater Europe Investment Trus | 596.0 | 591.0 | 592.0 | 105,193 | 2.0 |  | 0.34 |  |
BRH | Braveheart Investment Group Plc | 2.350 | 2.200 | 2.350 | 194,576 | 0.000 |  | 0.00 |  |
BRIC | Ishares II Plc | 1,840 | 1,819 | 1,824 | 1,389 | 20 |  | 1.08 |  |
BRICUL2X | FTSE BRIC 50 2X Daily Su | 8,146 | 7,907 | 8,103 | 0 | 197 |  | 2.49 |  |
BRICUL3X | FTSE BRIC 50 3X Daily Le | 2,291 | 2,191 | 2,272 | 0 | 303 |  | 15.38 |  |
BRICUS1X | FTSE BRIC 50 Daily Short | 5,277 | 5,199 | 5,214 | 0 | -151 |  | 2.81 |  |
BRICUS2X | FTSE BRIC 50 2X Daily Sh | 1,129 | 1,096 | 1,102 | 0 | -111 |  | 9.19 |  |
BRICUS3X | FTSE BRIC 50 3X Daily Sh | 123.2 | 117.7 | 118.7 | 0 | -18.7 |  | 13.63 |  |
BRIG | Blackrock Income and Growth Investment T | 210.0 | 200.0 | 203.0 | 7,239 | -2.0 |  | 0.98 |  |
BRIJ | | 20.93 | 20.89 | 20.93 | 935 | 0.07 |  | 0.35 |  |
BRIK | | 413.1 | 410.7 | 411.8 | 1,230 | 1.3 |  | 0.30 |  |
BRIP | | 15.61 | 15.39 | 15.45 | 1,005 | 0.01 |  | 0.05 |  |
BRK | Brooks Macdonald Group Plc | 1,670 | 1,620 | 1,650 | 229,710 | 20 |  | 1.23 |  |
BRK2 | | 10.25 | 10.00 | 10.18 | 203 | 0.03 |  | 0.25 |  |
BRLA | Blackrock Latin American Investment Trus | 351.5 | 347.6 | 350.0 | 66,665 | 1.0 |  | 0.29 |  |
BRNB | | 2,868 | 2,847 | 2,868 | 1,571 | 3 |  | 0.10 |  |
BRND | Boost Issuer Public Limi | 38.83 | 38.01 | 38.83 | 100 | 0.10 |  | 0.26 |  |
BRNG | | 3,607 | 3,520 | 3,592 | 187 | 3 |  | 0.08 |  |
BRNL | | 1,169 | 1,146 | 1,167 | 100 | 3 |  | 0.28 |  |
BRNT | ETFS Commodity Securities Limited | 48.65 | 47.54 | 48.65 | 6,458 | 0.27 |  | 0.56 |  |
BRS | Burn Steward Dist | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |  |
BRSC | Blackrock Smaller CO Trust Plc | 1,330 | 1,302 | 1,310 | 59,325 | -10 |  | 0.76 |  |
BRT3 | UBS Ag | 121.5 | 121.5 | 121.5 | 0 | 0.7 |  | 0.54 |  |
BRTG | UBS Ag | 8,408 | 8,408 | 8,408 | 0 | 34 |  | 0.40 |  |
BRTU | UBS Ag | 143.4 | 143.4 | 143.4 | 0 | 0.6 |  | 0.42 |  |
BRWM | Blackrock World Mining Trust Plc | 527.0 | 518.0 | 524.0 | 753,164 | 7.0 |  | 1.35 |  |
BS02 | | 102.8 | 102.8 | 102.8 | 600,000 | 0.0 |  | 0.00 |  |
BS0A | | 5.277 | 5.277 | 5.277 | 0 | 0.012 |  | 0.23 |  |
BS0X | | 389.6 | 389.6 | 389.6 | 0 | 0.0 |  | 0.01 |  |
BS27 | | 5.370 | 5.370 | 5.370 | 0 | 0.008 |  | 0.15 |  |
BS28 | | 5.341 | 5.341 | 5.341 | 0 | 0.011 |  | 0.21 |  |
BS29 | | 5.290 | 5.290 | 5.290 | 0 | 0.007 |  | 0.13 |  |
BS30 | | 5.084 | 5.084 | 5.084 | 0 | 0.012 |  | 0.24 |  |
BS34 | | 102.6 | 102.6 | 102.6 | 298,000 | 1.3 |  | 1.25 |  |
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 | | 100.5 | 100.5 | 100.5 | 400,000 | 0.0 |  | 0.00 |  |
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 | | 101.1 | 101.1 | 101.1 | 576,000 | 0.0 |  | 0.00 |  |
BS61 | | 100.9 | 100.9 | 100.9 | 800,000 | -2.8 |  | 2.74 |  |
BS66 | | 102.9 | 102.9 | 102.9 | 400,000 | 0.0 |  | 0.00 |  |
BS6A | | 5.607 | 5.607 | 5.607 | 0 | 0.004 |  | 0.07 |  |
BS6X | | 413.9 | 413.9 | 413.9 | 0 | -0.8 |  | 0.19 |  |
BS79 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BS7A | | 5.575 | 5.575 | 5.575 | 0 | 0.002 |  | 0.04 |  |
BS7X | | 411.6 | 411.6 | 411.6 | 0 | -1.0 |  | 0.23 |  |
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 | | 5.540 | 5.540 | 5.540 | 0 | 0.008 |  | 0.14 |  |
BS8X | | 409.8 | 409.1 | 409.1 | 1,084 | -0.3 |  | 0.07 |  |
BS9A | | 5.490 | 5.485 | 5.490 | 500 | 0.008 |  | 0.15 |  |
BS9X | | 405.4 | 405.4 | 405.4 | 0 | -0.3 |  | 0.08 |  |
BSC | British Smaller Companies Vct2 Plc | 52.00 | 52.00 | 52.00 | 100 | 0.00 |  | 0.00 |  |
BSFA | Bsf Enterprise Plc | 2.650 | 2.000 | 2.375 | 1,693 | 0.000 |  | 0.00 |  |
BSIF | Bluefield Solar Income F | 96.30 | 94.40 | 94.50 | 540,097 | -0.10 |  | 0.11 |  |
BSRT | Baker Steel Resources Trust Limited | 58.96 | 57.00 | 57.00 | 37,813 | 0.00 |  | 0.00 |  |
BSUS | UBS ETF | 898.9 | 895.5 | 898.8 | 1,457 | 0.9 |  | 0.10 |  |
BSV | British Smaller Companies Vct Plc | 76.50 | 76.50 | 76.50 | 0 | 0.00 |  | 0.00 |  |
BT-A | | 181.3 | 176.7 | 180.8 | 20,341,526 | 4.5 |  | 2.55 |  |
BT.A | Bt Group Plc | 181.3 | 176.7 | 180.8 | 20,343,169 | 1.4 |  | 0.75 |  |
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 | 0.4 |  | 0.36 |  |
BT92 | | 100.4 | 100.4 | 100.4 | 4,200,000 | 0.0 |  | 0.00 |  |
BT93 | | 98.50 | 98.50 | 98.50 | 250,000 | 0.00 |  | 0.00 |  |
BTC | Baltic Oil Terminals Plc | 14.37 | 14.04 | 14.25 | 190,989 | 0.00 |  | 0.00 |  |
BTC1 | | 10.95 | 10.95 | 10.95 | 0 | 0.07 |  | 0.64 |  |
BTC3 | | 8.080 | 8.080 | 8.080 | 0 | 0.030 |  | 0.37 |  |
BTCE | | 73.45 | 73.23 | 73.23 | 4,593 | 0.25 |  | 0.34 |  |
BTCF | | 99.20 | 99.20 | 99.20 | 200 | 0.61 |  | 0.62 |  |
BTCU | | 36.87 | 36.66 | 36.83 | 595 | 0.23 |  | 0.63 |  |
BTCW | | 26.27 | 26.24 | 26.27 | 100 | 0.16 |  | 0.61 |  |
BTCX | | 79.82 | 79.82 | 79.82 | 0 | 0.28 |  | 0.35 |  |
BTEC | Ishares IV Plc | 6.330 | 6.256 | 6.300 | 80,936 | 0.011 |  | 0.17 |  |
BTEE | Ishares IV Plc | 6.307 | 6.255 | 6.294 | 32,488 | 0.012 |  | 0.19 |  |
BTEK | Ishares IV Plc | 4.670 | 4.632 | 4.654 | 69,872 | -0.004 |  | 0.09 |  |
BTIC | | 107.1 | 106.9 | 106.9 | 100 | 0.6 |  | 0.60 |  |
BTIP | | 78.95 | 78.95 | 78.95 | 0 | 0.31 |  | 0.39 |  |
BTRW | Barratt Redrow PLC | 486.5 | 475.6 | 478.6 | 4,842,675 | 3.3 |  | 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 | | 5.394 | 5.394 | 5.394 | 0 | 0.003 |  | 0.06 |  |
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 | 0.4 |  | 0.37 |  |
BU52 | | 99.43 | 99.43 | 99.43 | 0 | 0.36 |  | 0.36 |  |
BU87 | | 101.7 | 101.7 | 101.7 | 100,000 | 0.0 |  | 0.00 |  |
BU98 | | 101.6 | 101.6 | 101.6 | 100,000 | 0.0 |  | 0.00 |  |
BUC | Buckland Investments | 1.988 | 1.900 | 1.900 | 9,904 | 0.000 |  | 0.00 |  |
BUFD | | 19.56 | 19.56 | 19.56 | 0 | 0.08 |  | 0.38 |  |
BUFE | | 17.03 | 17.03 | 17.03 | 0 | -0.04 |  | 0.23 |  |
BUFF | | 1,444 | 1,444 | 1,444 | 0 | 2 |  | 0.10 |  |
BUG | Bouygues | 16.05 | 15.84 | 16.05 | 526 | 0.26 |  | 1.64 |  |
BUGG | | 11.87 | 11.69 | 11.86 | 3,538 | 0.16 |  | 1.37 |  |
BULL | ETFS Commodity Securities Limited | 33.62 | 33.56 | 33.62 | 100 | 0.15 |  | 0.43 |  |
BULP | ETFS Commodity Securities Limited | 2,495 | 2,481 | 2,482 | 100 | 4 |  | 0.15 |  |
BUR | Burford Capital Limited | 984.7 | 970.0 | 970.0 | 2,061,080 | -10.0 |  | 1.02 |  |
BUR3 | Burford Capital Plc | 99.50 | 99.50 | 99.00 | 25,000 | 0.30 |  | 0.30 |  |
BUR4 | Burford Capital Finance Llc | 99.75 | 99.75 | 99.85 | 2,000 | 0.00 |  | 0.00 |  |
BUT | Brunner Investment Trust Plc | 1,440 | 1,418 | 1,432 | 78,310 | 6 |  | 0.42 |  |
BUYB | Powershares Glbal Funds | 60.69 | 60.36 | 60.53 | 10,513 | 0.15 |  | 0.24 |  |
BV15 | | 101.0 | 101.0 | 101.0 | 204,000 | 0.5 |  | 0.52 |  |
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 | | 102.3 | 102.3 | 102.3 | 3,359,000 | 1.5 |  | 1.44 |  |
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 | | 98.50 | 98.50 | 98.50 | 200,000 | 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 | | 103.8 | 102.4 | 102.4 | 1,450,000 | -1.1 |  | 1.06 |  |
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 | | 96.21 | 96.21 | 96.21 | 3,228,000 | 1.42 |  | 1.50 |  |
BV94 | | 100.4 | 100.4 | 100.4 | 400,000 | 0.3 |  | 0.28 |  |
BV95 | | 99.62 | 99.62 | 99.62 | 900,000 | 0.00 |  | 0.00 |  |
BV96 | | 100.3 | 100.3 | 100.3 | 5,816,000 | 0.0 |  | 0.00 |  |
BVA | Banco Bilbao Vizcaya Argentaria Sa | 13.35 | 13.10 | 13.24 | 3,363,637 | 0.34 |  | 2.64 |  |
BVC | Batm Advanced Communications Ld | 17.95 | 16.35 | 17.20 | 65,640 | 0.33 |  | 1.93 |  |
BVT | Baronsmead Vct 2 Plc | 50.50 | 49.45 | 49.45 | 100 | 0.00 |  | 0.00 |  |
BVXP | Bioventix Plc | 2,850 | 2,750 | 2,800 | 7,638 | 0 |  | 0.00 |  |
BW02 | | 101.0 | 101.0 | 101.0 | 400,000 | 0.0 |  | 0.00 |  |
BW03 | | 100.7 | 100.7 | 100.7 | 100,000 | 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 | | 98.78 | 98.78 | 98.78 | 610,000 | 1.82 |  | 1.88 |  |
BW65 | | 102.6 | 102.6 | 102.6 | 300,000 | 0.6 |  | 0.61 |  |
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 | | 101.3 | 101.3 | 101.3 | 6,500,000 | 0.1 |  | 0.05 |  |
BW85 | | 102.5 | 102.5 | 102.5 | 2,443,000 | 0.4 |  | 0.41 |  |
BW86 | | 102.6 | 102.6 | 102.6 | 300,000 | 0.0 |  | 0.00 |  |
BW90 | | 98.97 | 98.97 | 98.97 | 60,000 | -0.16 |  | 0.16 |  |
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 | 138.0 | 137.5 | 137.5 | 22,000 | 0.0 |  | 0.00 |  |
BWY | Bellway Plc | 2,990 | 2,888 | 2,958 | 689,791 | 74 |  | 2.57 |  |
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 | | 99.36 | 99.36 | 99.36 | 16,090,000 | -0.75 |  | 0.75 |  |
BX26 | | 398.2 | 398.2 | 398.2 | 0 | -0.8 |  | 0.20 |  |
BX27 | | 396.5 | 396.5 | 396.5 | 0 | -0.5 |  | 0.11 |  |
BX28 | | 394.3 | 394.3 | 394.3 | 0 | -0.1 |  | 0.03 |  |
BX29 | | 390.6 | 390.6 | 390.6 | 0 | -0.3 |  | 0.08 |  |
BX30 | | 375.4 | 375.4 | 375.4 | 0 | 0.0 |  | 0.01 |  |
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 | 1.5 |  | 1.52 |  |
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 | 0.5 |  | 0.47 |  |
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 | 35.00 | 37.00 | 32,116 | -1.50 |  | 3.90 |  |
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 | 0.1 |  | 0.09 |  |
BY46 | | 98.25 | 98.25 | 99.28 | 90,000 | 0.65 |  | 0.65 |  |
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 | 24,190 | 24,113 | 24,113 | 500 | -73 |  | 0.30 |  |
BYBU | Amundi ETF | 328.2 | 326.5 | 326.7 | 119 | 0.0 |  | 0.01 |  |
BYG | Big Yellow Group Plc | 1,018 | 1,006 | 1,006 | 230,041 | -8 |  | 0.79 |  |
BYIT | | 546.0 | 510.0 | 535.0 | 676,327 | 2.0 |  | 0.38 |  |
BZ05 | | 101.2 | 101.2 | 101.2 | 700,000 | 0.0 |  | 0.00 |  |
BZ06 | | 99.88 | 99.88 | 99.88 | 10,000,000 | -0.03 |  | 0.03 |  |
BZ23 | | 99.93 | 99.93 | 99.93 | 235,000 | 1.58 |  | 1.61 |  |
BZT | Bezant Resources Plc | 0.0330 | 0.0280 | 0.0310 | 73,006,900 | -0.0010 |  | 3.13 |  |