Code | Name | High | Low | Close | Volume | Change | |
B050 | Barclays Bank Plc | 95.41 | 95.41 | 95.41 | 50,000 | 0.00 |  | 0.00 |  |
B26G | | 540.4 | 540.4 | 540.4 | 100 | 1.0 |  | 0.18 |  |
B26X | | 565.5 | 565.5 | 565.5 | 802 | 0.1 |  | 0.01 |  |
B27G | | 538.6 | 538.6 | 538.6 | 100 | 1.6 |  | 0.29 |  |
B27X | | 562.7 | 562.7 | 562.7 | 803 | -0.1 |  | 0.02 |  |
B28G | | 537.0 | 537.0 | 537.0 | 100 | 1.8 |  | 0.33 |  |
B28X | | 560.7 | 560.7 | 560.7 | 0 | -1.8 |  | 0.32 |  |
B29G | | 533.5 | 533.5 | 533.5 | 100 | 2.2 |  | 0.41 |  |
B29X | | 556.1 | 551.1 | 556.1 | 24,286 | 0.0 |  | 0.00 |  |
B30G | | 513.6 | 513.3 | 513.6 | 100 | 2.3 |  | 0.45 |  |
B30X | | 535.6 | 530.1 | 535.6 | 24,916 | 0.2 |  | 0.03 |  |
B90 | | 3.150 | 2.825 | 3.100 | 362,831 | 0.250 |  | 8.77 |  |
BA | Bae Systems Plc | 1,873 | 1,843 | 1,859 | 3,734,949 | -1 |  | 0.03 |  |
BA- | | 1,818 | 1,787 | 1,807 | 3,904,551 | 3 |  | 0.19 |  |
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 | | 34.66 | 33.53 | 34.57 | 26,005 | -1.45 |  | 4.01 |  |
BA3S | | 29.10 | 28.00 | 29.10 | 727 | 2.22 |  | 8.26 |  |
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 | 1,041 | 990 | 1,009 | 1,664,839 | -30 |  | 2.84 |  |
BAB2 | | 1.376 | 1.376 | 1.376 | 100 | -0.024 |  | 1.71 |  |
BAB3 | | 4.340 | 4.080 | 4.105 | 52,540 | -0.360 |  | 8.06 |  |
BABI | | 2,958 | 2,878 | 2,881 | 400 | -139 |  | 4.59 |  |
BABY | | 39.02 | 38.11 | 38.11 | 100 | -1.82 |  | 4.56 |  |
BAES | | 3.260 | 3.260 | 3.260 | 100 | 0.070 |  | 2.19 |  |
BAF | British & American Investment Trust Plc | 17.80 | 17.00 | 17.00 | 3,433 | 0.00 |  | 0.00 |  |
BAG | Barr [A.G.] Plc | 700.0 | 684.0 | 694.0 | 103,642 | 5.0 |  | 0.73 |  |
BAKK | Bakkavor Group Plc | 240.0 | 233.0 | 234.0 | 185,871 | -1.0 |  | 0.43 |  |
BANK | | 9.050 | 8.310 | 8.325 | 32,607 | -0.175 |  | 2.06 |  |
BARC | Barclays Plc | 370.1 | 352.7 | 356.7 | 31,929,828 | -14.7 |  | 3.95 |  |
BARG | | 24.90 | 24.90 | 24.90 | 0 | 0.14 |  | 0.57 |  |
BARS | Blackrock Absolute Return Strategies Ltd | 32.93 | 32.93 | 32.93 | 0 | 0.03 |  | 0.09 |  |
BAS | Bea Systems Inc | 3.750 | 3.750 | 3.750 | 0 | 0.105 |  | 2.88 |  |
BASC | | 1,340 | 1,280 | 1,290 | 15,827 | -35 |  | 2.64 |  |
BATG | Go Ucits ETF Solutions Plc | 1,486 | 1,474 | 1,482 | 24,716 | -11 |  | 0.76 |  |
BATS | British American Tobacco Plc | 4,149 | 4,046 | 4,124 | 4,880,981 | 84 |  | 2.08 |  |
BATT | Go Ucits ETF Solutions Plc | 19.79 | 19.51 | 19.66 | 1,860 | -0.09 |  | 0.43 |  |
BAY | British Airways | 5.005 | 4.750 | 4.750 | 52,000 | -0.500 |  | 9.52 |  |
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 | | 114.9 | 114.4 | 114.5 | 15,908 | -0.1 |  | 0.08 |  |
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 | | 102.9 | 102.9 | 102.9 | 2,200,000 | 0.0 |  | 0.00 |  |
BB98 | | 100.4 | 100.4 | 100.4 | 500,000 | 0.1 |  | 0.06 |  |
BBB | Bigblu Broadband Plc | 20.50 | 20.00 | 20.00 | 9,400 | -0.50 |  | 2.44 |  |
BBCS | Bluecrest Bluetrend Limi | 2,405 | 2,350 | 2,353 | 6,970 | -66 |  | 2.73 |  |
BBDD | Jpmorgan ETFS (Ireland) Icav | 4,223 | 4,209 | 4,209 | 100 | 29 |  | 0.69 |  |
BBDS | | 2,321 | 2,283 | 2,283 | 2,477 | -61 |  | 2.62 |  |
BBGE | Jpmorgan ETFS (Ireland) Icav | 81.10 | 81.10 | 81.10 | 0 | 0.17 |  | 0.21 |  |
BBH | Bb Healthcare Trust Plc | 114.2 | 111.6 | 112.8 | 1,234,812 | -2.2 |  | 1.91 |  |
BBIL | Jpmorgan ETFS (Ireland) Icav | 116.4 | 116.2 | 116.2 | 100 | 0.1 |  | 0.06 |  |
BBLL | Jpmorgan ETFS (Ireland) Icav | 87.64 | 87.56 | 87.64 | 1,032 | -0.22 |  | 0.25 |  |
BBM3 | | 87.39 | 86.18 | 86.18 | 4,931 | -0.44 |  | 0.51 |  |
BBOX | Tritax Big Box REIT Plc | 140.6 | 138.0 | 138.7 | 21,565,837 | -2.6 |  | 1.84 |  |
BBRT | Jpmorgan ETFS (Ireland) Icav | 78.90 | 78.80 | 78.90 | 100 | 0.52 |  | 0.67 |  |
BBSC | BFS ABSOLUTE RETURN TRUST CAPITAL 0.01P | 31.60 | 31.44 | 31.44 | 40,872 | -0.56 |  | 1.73 |  |
BBSD | | 30.76 | 30.53 | 30.55 | 1,402,948 | -0.45 |  | 1.45 |  |
BBSN | Brave Bison Group Plc | 68.00 | 64.00 | 66.40 | 102,693 | 0.40 |  | 0.61 |  |
BBSU | Jpmorgan ETFS (Ireland) Icav | 4,520 | 4,443 | 4,451 | 2,184 | -120 |  | 2.63 |  |
BBTP | Jpmorgan ETFS (Ireland) Icav | 78.14 | 77.38 | 78.14 | 1,327 | 0.47 |  | 0.61 |  |
BBTR | Jpmorgan ETFS (Ireland) Icav | 104.3 | 104.3 | 104.3 | 183 | 0.2 |  | 0.19 |  |
BBUD | Jpmorgan ETFS (Ireland) Icav | 55.66 | 55.66 | 55.66 | 0 | 0.12 |  | 0.22 |  |
BBUS | Jpmorgan ETFS (Ireland) Icav | 59.92 | 59.10 | 59.10 | 113 | -1.35 |  | 2.23 |  |
BBY | Balfour Beatty Plc | 547.0 | 539.0 | 542.0 | 1,390,124 | -1.0 |  | 0.18 |  |
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 | | 72.60 | 72.60 | 72.60 | 5,900,000 | 0.00 |  | 0.00 |  |
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 | 1,265 | 1,205 | 1,221 | 229 | -34 |  | 2.71 |  |
BCCU | UBS ETFS Plc | 16.79 | 16.79 | 16.79 | 187 | -0.17 |  | 1.00 |  |
BCE | | 0.0040 | 0.0037 | 0.0039 | 56,356,666 | 0.0000 |  | 0.00 |  |
BCG | | 360.0 | 348.5 | 357.0 | 1,178,491 | -1.0 |  | 0.28 |  |
BCHN | Invesco Markets II Plc | 141.5 | 133.6 | 137.0 | 24,119 | -6.7 |  | 4.68 |  |
BCHS | Invesco Markets II Plc | 10,657 | 10,080 | 10,218 | 16,698 | -591 |  | 5.47 |  |
BCOG | Go Ucits ETF Solutions Plc | 1,111 | 1,095 | 1,095 | 14,525 | -7 |  | 0.64 |  |
BCOM | Go Ucits ETF Solutions Plc | 14.63 | 14.54 | 14.63 | 1,026 | 0.06 |  | 0.38 |  |
BD12 | Electricity North West L | 106.1 | 106.1 | 103.0 | 420,000 | -0.1 |  | 0.05 |  |
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 | | 101.2 | 101.2 | 101.2 | 1,541,000 | 0.4 |  | 0.37 |  |
BEG | Begbies Traynor Group Plc | 122.0 | 120.0 | 121.0 | 1,788,179 | 1.0 |  | 0.83 |  |
BEL1 | Retail Charity Bonds Plc | 98.50 | 98.50 | 98.15 | 10,000 | 0.00 |  | 0.00 |  |
BEL2 | | 100.1 | 100.1 | 100.1 | 0 | 0.1 |  | 0.05 |  |
BELL | | 0.9240 | 0.7000 | 0.7500 | 2,821,008 | 0.0000 |  | 0.00 |  |
BEM | Beowulf Mining Plc | 10.50 | 10.01 | 10.01 | 100 | -0.49 |  | 4.67 |  |
BEMO | | 745.0 | 700.9 | 745.0 | 5,680 | 2.5 |  | 0.34 |  |
BENE | Boost Issuer Public Limited Company | 31.00 | 30.63 | 30.63 | 0 | -0.19 |  | 0.62 |  |
BERI | Blackrock Energy and Resources Income TR | 121.5 | 117.0 | 119.5 | 270,717 | -2.5 |  | 2.05 |  |
BETH | | 33.99 | 33.98 | 33.98 | 1,100 | -1.42 |  | 4.01 |  |
BETI | | 26.77 | 26.77 | 26.77 | 0 | 0.12 |  | 0.45 |  |
BEZ | Beazley Plc | 893.5 | 881.0 | 886.9 | 1,993,338 | -7.6 |  | 0.85 |  |
BF09 | | 97.64 | 97.64 | 97.64 | 3,700,000 | 0.00 |  | 0.00 |  |
BF11 | | 101.7 | 101.7 | 101.7 | 700,000 | 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 | 0.0 |  | 0.00 |  |
BF44 | | 101.7 | 101.7 | 101.7 | 200,000 | 0.0 |  | 0.00 |  |
BF48 | | 102.9 | 102.9 | 102.9 | 600,000 | 0.5 |  | 0.51 |  |
BF50 | | 103.1 | 103.1 | 103.1 | 887,000 | 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 | 102.6 | 102.6 | 247,000 | 0.0 |  | 0.02 |  |
BF92 | | 77.65 | 77.65 | 77.65 | 200,000 | 0.00 |  | 0.00 |  |
BF94 | | 105.8 | 105.8 | 105.8 | 400,000 | 0.0 |  | 0.00 |  |
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 | | 107.8 | 107.8 | 107.8 | 600,000 | 0.0 |  | 0.00 |  |
BG14 | | 100.7 | 100.7 | 100.7 | 110,000 | 0.4 |  | 0.39 |  |
BG17 | | 112.3 | 112.3 | 112.3 | 400,000 | 0.2 |  | 0.18 |  |
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 |  |
BG56 | | 100.1 | 100.1 | 100.1 | 3,600,000 | 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 | | 106.3 | 106.3 | 106.3 | 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 | | 262.0 | 260.0 | 261.0 | 61,578 | -4.5 |  | 1.69 |  |
BGEO | Bank of Georgia Holdings Plc | 7,815 | 7,535 | 7,630 | 36,858 | 15 |  | 0.20 |  |
BGEU | Baillie Gifford European Growth Trust | 105.0 | 100.5 | 102.0 | 395,606 | -1.5 |  | 1.45 |  |
BGFD | Baillie Gifford Japan Trust Plc | 843.1 | 830.0 | 835.3 | 129,726 | 0.3 |  | 0.03 |  |
BGO | Bango Plc | 90.77 | 86.00 | 89.00 | 35,480 | -1.50 |  | 1.66 |  |
BGS | Baillie Gifford Shin Nippon Plc | 130.8 | 125.0 | 129.1 | 1,022,477 | 1.1 |  | 0.88 |  |
BGUK | Baillie Gifford UK Growth Fund Plc | 209.0 | 205.8 | 207.0 | 229,934 | -2.0 |  | 0.96 |  |
BGX | Expat Asset Management Ead | 0.7430 | 0.7130 | 0.7430 | 2,467 | 0.0190 |  | 2.62 |  |
BH23 | | 112.1 | 112.1 | 112.1 | 1,079,000 | 0.0 |  | 0.00 |  |
BH7W | | 94.55 | 94.55 | 94.55 | 700,000 | 0.00 |  | 0.00 |  |
BHL | Baydonhill Plc | 1.0000 | 0.9100 | 0.9890 | 209,857 | 0.0390 |  | 4.11 |  |
BHMG | Bh Macro Limited | 398.5 | 392.3 | 394.3 | 584,137 | -2.2 |  | 0.54 |  |
BHMU | Bh Macro Limited | 4.004 | 4.004 | 4.004 | 21,612 | -0.006 |  | 0.15 |  |
BHP | Bhp Group Plc | 1,920 | 1,898 | 1,908 | 1,055,208 | 1 |  | 0.03 |  |
BID3 | | 3.620 | 3.490 | 3.590 | 7,422 | -0.025 |  | 0.69 |  |
BIG | | 93.80 | 90.60 | 93.60 | 39,851 | 2.00 |  | 2.18 |  |
BIGT | Go Ucits ETF Solutions Plc | 839.0 | 830.5 | 839.0 | 2,709 | -14.3 |  | 1.68 |  |
BIH | Boston International Holdings Plc | 0.4000 | 0.4000 | 0.4000 | 0 | 0.0000 |  | 0.00 |  |
BILN | Billington Holdings Plc | 383.4 | 370.0 | 373.0 | 16,625 | -4.5 |  | 1.19 |  |
BIOG | Biotech Growth Trust [The] Plc | 830.3 | 810.0 | 818.0 | 208,600 | -14.0 |  | 1.68 |  |
BIOT | Go Ucits ETF Solutions Plc | 11.16 | 11.03 | 11.09 | 100 | -0.19 |  | 1.72 |  |
BIPS | | 172.0 | 171.0 | 171.0 | 252,031 | 0.0 |  | 0.00 |  |
BIRD | Blackbird Plc | 3.000 | 2.825 | 2.890 | 857,482 | 0.040 |  | 1.40 |  |
BIRG | Bank of Ireland Group Plc | 12.30 | 11.28 | 11.36 | 148,253 | -0.48 |  | 4.09 |  |
BISI | Bisichi Mining Plc | 94.75 | 92.50 | 94.75 | 100 | 2.25 |  | 2.43 |  |
BITC | | 111.4 | 110.6 | 111.3 | 335 | -2.5 |  | 2.20 |  |
BITP | | 84.21 | 84.21 | 84.21 | 0 | -1.90 |  | 2.21 |  |
BIUS | | 3.910 | 3.910 | 3.910 | 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 | | 102.1 | 102.1 | 102.1 | 2,500,000 | 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 | 0.0 |  | 0.00 |  |
BK83 | | 101.2 | 101.2 | 101.2 | 2,408,000 | 0.0 |  | 0.00 |  |
BK84 | | 100.9 | 100.9 | 100.9 | 800,000 | 0.0 |  | 0.00 |  |
BK85 | | 88.35 | 88.35 | 88.35 | 2,323,000 | 0.00 |  | 0.00 |  |
BK88 | | 101.1 | 101.1 | 101.1 | 1,000,000 | 0.0 |  | 0.00 |  |
BKCG | | 9.148 | 8.471 | 8.560 | 33,882 | -0.951 |  | 10.00 |  |
BKCH | | 11.81 | 10.85 | 11.34 | 10,806 | -1.23 |  | 9.78 |  |
BKCN | | 4,017 | 3,802 | 3,896 | 10,200 | -249 |  | 6.00 |  |
BKG | Berkeley Group Holdings [The] Plc | 3,664 | 3,602 | 3,642 | 441,464 | -8 |  | 0.22 |  |
BKM | Bankmuscat [S.A.O.G.] | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |  |
BKS | Beeks Financial Cloud Group Plc | 233.0 | 227.0 | 227.0 | 154,482 | -2.5 |  | 1.09 |  |
BKY | Berkeley Resources Limited | 25.30 | 25.13 | 25.13 | 310 | -0.17 |  | 0.69 |  |
BL07 | | 100.2 | 100.2 | 100.2 | 1,000,000 | 0.0 |  | 0.00 |  |
BLKC | | 11.12 | 10.34 | 10.52 | 48,537 | -1.03 |  | 8.91 |  |
BLND | British Land Company Plc | 347.8 | 342.4 | 346.4 | 1,794,828 | -3.2 |  | 0.92 |  |
BLOE | Block Energy Plc | 0.8990 | 0.8850 | 0.8990 | 627,506 | 0.0490 |  | 5.76 |  |
BLOK | First Trust Global Funds Public Limited | 3,258 | 3,207 | 3,219 | 351 | -69 |  | 2.09 |  |
BLU | Blue Star Capital Plc | 17.00 | 16.50 | 17.00 | 35,304 | 0.00 |  | 0.00 |  |
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 | 53.50 | 52.50 | 53.50 | 0 | 1.00 |  | 1.90 |  |
BME | B&M European Value Retai | 224.6 | 217.9 | 219.3 | 6,079,334 | -5.1 |  | 2.27 |  |
BMK | Benchmark Holdings Plc | 24.20 | 21.00 | 24.20 | 32,583 | 2.90 |  | 13.62 |  |
BMS | Braemar Shipping Services Plc | 254.0 | 247.0 | 251.0 | 31,782 | 0.0 |  | 0.00 |  |
BMT | Braime [T.F. & J.H.] [Holdings] Plc | 995.0 | 900.0 | 995.0 | 100 | 95.0 |  | 10.56 |  |
BMTO | Braime Group Plc | 1,500 | 1,500 | 1,500 | 0 | 0 |  | 0.00 |  |
BMV | Bluebird Merchant Ventures Ltd | 1.200 | 1.053 | 1.100 | 30,182,059 | -0.200 |  | 15.38 |  |
BMY | Bloomsbury Publishing Plc | 480.5 | 469.0 | 475.5 | 200,316 | -4.5 |  | 0.94 |  |
BN37 | | 96.77 | 96.77 | 96.77 | 830,000 | 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 | 527,000 | 0.0 |  | 0.00 |  |
BN96 | | 103.2 | 103.2 | 103.2 | 400,000 | 0.0 |  | 0.00 |  |
BNC | Banco Santander S.A. | 647.0 | 624.9 | 629.0 | 267,278 | -26.0 |  | 3.97 |  |
BNKE | Multi Units Luxembourg | 228.7 | 221.9 | 223.1 | 85,790 | -5.9 |  | 2.59 |  |
BNKR | Bankers Investment Trust Plc | 123.6 | 120.6 | 121.0 | 1,219,683 | -2.8 |  | 2.26 |  |
BNKS | Ishares V Public Limited Company | 6.768 | 6.533 | 6.574 | 160,421 | -0.239 |  | 3.51 |  |
BNZL | Bunzl Plc | 2,258 | 2,226 | 2,240 | 1,767,556 | -14 |  | 0.62 |  |
BO06 | | 99.94 | 99.94 | 99.94 | 500,000 | 0.00 |  | 0.00 |  |
BO08 | | 105.2 | 105.2 | 105.2 | 0 | 0.0 |  | 0.00 |  |
BO09 | | 101.2 | 101.2 | 101.2 | 155,000 | 0.0 |  | 0.00 |  |
BO11 | | 100.1 | 100.1 | 100.1 | 20,000,000 | 0.0 |  | 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 | | 107.0 | 107.0 | 107.0 | 1,200,000 | 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 | 0.3300 | 0.3600 | 7,844,825 | 0.0000 |  | 0.00 |  |
BOI | Bank of Ireland [Governor & Company of T | 178.8 | 178.0 | 190.5 | 8,000 | 0.0 |  | 0.00 |  |
BOKU | Boku Inc | 229.0 | 228.0 | 228.0 | 1,355,861 | -8.0 |  | 3.39 |  |
BOOK | | 442.0 | 434.0 | 442.0 | 9,573 | 8.0 |  | 1.84 |  |
BOOM | Audioboom Group Plc | 385.0 | 345.0 | 353.9 | 55,658 | -26.1 |  | 6.87 |  |
BOOT | Boot [Henry] Plc | 226.6 | 225.0 | 226.0 | 13,127 | -4.0 |  | 1.74 |  |
BOR | Borders & Southern Petroleum Plc | 9.800 | 9.150 | 9.600 | 3,528,948 | 0.150 |  | 1.59 |  |
BOTG | | 16.64 | 16.33 | 16.45 | 113,464 | -0.35 |  | 2.05 |  |
BOTZ | | 22.20 | 21.56 | 21.79 | 3,684 | -0.43 |  | 1.94 |  |
BOWL | Hollywood Bowl Group Plc | 248.5 | 240.5 | 243.5 | 1,129,703 | -2.5 |  | 1.02 |  |
BOY | Bodycote Plc | 651.0 | 627.0 | 627.0 | 356,772 | -9.5 |  | 1.49 |  |
BP | Bp - British Petroleum Plc | 406.9 | 397.2 | 398.7 | 16,472,706 | -6.1 |  | 1.49 |  |
BP- | | 406.7 | 397.3 | 400.3 | 16,481,107 | -4.5 |  | 1.10 |  |
BP-A | | 151.0 | 145.4 | 147.7 | 6,014 | 0.2 |  | 0.14 |  |
BP-B | | 166.5 | 165.2 | 166.1 | 10,030 | -0.4 |  | 0.24 |  |
BP.A | BP Plc | 148.8 | 145.4 | 148.5 | 538 | 0.0 |  | 0.00 |  |
BP.B | BP Plc | 168.2 | 166.1 | 167.0 | 7,132 | 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 | | 101.8 | 101.8 | 101.8 | 490,000 | 0.0 |  | 0.00 |  |
BP33 | | 98.60 | 98.60 | 98.60 | 800,000 | 0.00 |  | 0.00 |  |
BP36 | | 102.7 | 102.7 | 102.7 | 400,000 | 0.0 |  | 0.00 |  |
BP37 | | 101.3 | 101.3 | 101.3 | 1,600,000 | 0.0 |  | 0.00 |  |
BP3L | | 2.760 | 2.720 | 2.720 | 100 | -0.010 |  | 0.37 |  |
BP51 | | 103.5 | 103.5 | 103.5 | 600,000 | 0.0 |  | 0.00 |  |
BP55 | | 103.9 | 103.9 | 103.9 | 2,026,000 | 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 | 0.0 |  | 0.00 |  |
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 | | 66.03 | 65.20 | 65.20 | 52,845 | -0.10 |  | 0.15 |  |
BPCR | Biopharma Credit Plc | 0.8700 | 0.8620 | 0.8700 | 594,452 | 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 | 694.4 | 690.0 | 691.2 | 54,752 | -3.8 |  | 0.55 |  |
BPT | | 327.8 | 312.6 | 322.7 | 434,740 | -5.1 |  | 1.55 |  |
BQ06 | | 103.2 | 103.2 | 103.2 | 400,000 | 0.0 |  | 0.00 |  |
BQ07 | | 101.9 | 101.9 | 101.9 | 974,000 | 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 | 0.00 |  | 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 | | 95.71 | 95.71 | 95.71 | 600,000 | 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 | 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 | 104.2 | 104.2 | 104.1 | 132,000 | -0.1 |  | 0.11 |  |
BRAI | | 203.0 | 199.5 | 199.5 | 47,048 | -4.5 |  | 2.21 |  |
BRBY | Burberry Group Plc | 1,298 | 1,261 | 1,273 | 1,334,978 | -17 |  | 1.34 |  |
BRCK | Brickability Group Plc | 63.00 | 60.60 | 61.00 | 689,908 | -1.40 |  | 2.24 |  |
BREE | Breedon Aggregates Ld | 363.4 | 358.0 | 363.4 | 1,205,420 | 0.8 |  | 0.22 |  |
BRES | Blencowe Resources Plc | 5.000 | 4.400 | 4.524 | 3,102,475 | -0.076 |  | 1.65 |  |
BRFI | Blackrock Frontiers Investment Trust Plc | 165.0 | 160.5 | 163.5 | 106,875 | -1.8 |  | 1.06 |  |
BRGE | Blackrock Greater Europe Investment Trus | 583.0 | 570.0 | 572.4 | 97,988 | -11.7 |  | 1.99 |  |
BRH | Braveheart Investment Group Plc | 2.250 | 2.200 | 2.200 | 57,052 | -0.050 |  | 2.22 |  |
BRIC | Ishares II Plc | 1,871 | 1,835 | 1,838 | 1,071 | -36 |  | 1.90 |  |
BRICUL2X | FTSE BRIC 50 2X Daily Su | 8,145 | 7,904 | 7,904 | 0 | -151 |  | 1.88 |  |
BRICUL3X | FTSE BRIC 50 3X Daily Le | 2,544 | 2,380 | 2,542 | 0 | 160 |  | 6.72 |  |
BRICUS1X | FTSE BRIC 50 Daily Short | 5,138 | 5,012 | 5,014 | 0 | -123 |  | 2.40 |  |
BRICUS2X | FTSE BRIC 50 2X Daily Sh | 1,062 | 1,010 | 1,011 | 0 | -51 |  | 4.81 |  |
BRICUS3X | FTSE BRIC 50 3X Daily Sh | 111.7 | 103.4 | 103.5 | 0 | -8.1 |  | 7.22 |  |
BRIG | Blackrock Income and Growth Investment T | 210.0 | 204.0 | 208.0 | 43,435 | 1.0 |  | 0.48 |  |
BRIJ | | 20.93 | 20.59 | 20.59 | 5,238 | -0.19 |  | 0.93 |  |
BRIK | | 412.3 | 409.1 | 412.0 | 856 | -1.7 |  | 0.41 |  |
BRIP | | 15.73 | 15.56 | 15.73 | 97,193 | 0.02 |  | 0.10 |  |
BRK | Brooks Macdonald Group Plc | 1,820 | 1,770 | 1,800 | 27,388 | -10 |  | 0.55 |  |
BRK2 | | 9.300 | 9.180 | 9.180 | 7,040 | -0.130 |  | 1.40 |  |
BRLA | Blackrock Latin American Investment Trus | 358.0 | 344.6 | 351.0 | 15,097 | -4.5 |  | 1.27 |  |
BRNB | | 3,187 | 3,187 | 3,187 | 1,788 | 20 |  | 0.62 |  |
BRND | Boost Issuer Public Limi | 41.89 | 41.89 | 41.89 | 0 | -0.52 |  | 1.23 |  |
BRNG | | 3,994 | 3,861 | 3,868 | 9,581 | -94 |  | 2.36 |  |
BRNL | | 1,290 | 1,289 | 1,290 | 3,838 | 8 |  | 0.59 |  |
BRNT | ETFS Commodity Securities Limited | 52.82 | 51.18 | 51.22 | 63,759 | -1.19 |  | 2.27 |  |
BRS | Burn Steward Dist | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |  |
BRSC | Blackrock Smaller CO Trust Plc | 1,330 | 1,300 | 1,316 | 219,741 | -12 |  | 0.90 |  |
BRT3 | UBS Ag | 129.7 | 129.7 | 129.7 | 0 | -1.6 |  | 1.18 |  |
BRTG | UBS Ag | 8,863 | 8,863 | 8,863 | 0 | 71 |  | 0.81 |  |
BRTU | UBS Ag | 151.0 | 151.0 | 151.0 | 0 | 1.1 |  | 0.73 |  |
BRWM | Blackrock World Mining Trust Plc | 557.0 | 545.8 | 549.0 | 495,504 | -6.0 |  | 1.08 |  |
BS02 | | 104.0 | 104.0 | 104.0 | 700,000 | 0.0 |  | 0.00 |  |
BS0A | | 5.354 | 5.354 | 5.354 | 0 | 0.010 |  | 0.19 |  |
BS0X | | 404.3 | 404.3 | 404.3 | 1,685 | -0.4 |  | 0.09 |  |
BS27 | | 5.351 | 5.351 | 5.351 | 0 | 0.002 |  | 0.04 |  |
BS28 | | 5.338 | 5.328 | 5.335 | 2,260 | 0.003 |  | 0.06 |  |
BS29 | | 5.298 | 5.298 | 5.298 | 0 | 0.003 |  | 0.06 |  |
BS30 | | 5.097 | 5.097 | 5.097 | 0 | 0.008 |  | 0.16 |  |
BS34 | | 103.0 | 103.0 | 103.0 | 400,000 | 0.0 |  | 0.00 |  |
BS35 | | 102.5 | 102.5 | 102.5 | 2,291,000 | 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 | 0.0 |  | 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 | | 101.4 | 101.4 | 101.4 | 1,900,000 | 0.0 |  | 0.00 |  |
BS61 | | 100.9 | 100.9 | 100.9 | 800,000 | 0.0 |  | 0.00 |  |
BS66 | | 104.8 | 104.8 | 104.8 | 670,000 | 0.0 |  | 0.00 |  |
BS6A | | 5.647 | 5.647 | 5.647 | 0 | 0.003 |  | 0.05 |  |
BS6X | | 427.7 | 426.9 | 426.9 | 1,059 | 2.2 |  | 0.51 |  |
BS79 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
BS7A | | 5.621 | 5.621 | 5.621 | 0 | 0.002 |  | 0.04 |  |
BS7X | | 425.4 | 423.6 | 425.4 | 1,786 | 0.4 |  | 0.09 |  |
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 | | 5.602 | 5.602 | 5.602 | 0 | 0.003 |  | 0.05 |  |
BS8X | | 423.6 | 423.6 | 423.6 | 0 | 2.3 |  | 0.54 |  |
BS9A | | 5.563 | 5.563 | 5.563 | 0 | 0.002 |  | 0.04 |  |
BS9X | | 421.1 | 421.1 | 421.1 | 1,076 | 0.4 |  | 0.10 |  |
BSC | British Smaller Companies Vct2 Plc | 53.00 | 51.00 | 53.00 | 227 | 1.00 |  | 1.92 |  |
BSFA | Bsf Enterprise Plc | 2.025 | 1.800 | 1.800 | 10,780 | -0.225 |  | 11.11 |  |
BSIF | Bluefield Solar Income F | 97.40 | 95.20 | 95.90 | 1,015,179 | -1.10 |  | 1.13 |  |
BSRT | Baker Steel Resources Trust Limited | 66.74 | 65.00 | 66.69 | 128,089 | 0.19 |  | 0.28 |  |
BSUS | UBS ETF | 895.6 | 889.1 | 895.3 | 2,878 | 2.8 |  | 0.31 |  |
BSV | British Smaller Companies Vct Plc | 75.00 | 75.00 | 75.00 | 100 | -1.50 |  | 1.96 |  |
BT-A | | 208.1 | 203.8 | 207.2 | 10,530,210 | 0.1 |  | 0.05 |  |
BT.A | Bt Group Plc | 201.6 | 199.2 | 199.4 | 9,147,773 | -1.3 |  | 0.65 |  |
BT11 | | 104.2 | 104.2 | 104.2 | 800,000 | 1.0 |  | 0.99 |  |
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 | 6.390 | 5.780 | 5.900 | 4,064,667 | -1.100 |  | 15.71 |  |
BTC1 | | 11.49 | 11.49 | 11.49 | 34,000 | -0.29 |  | 2.42 |  |
BTC3 | | 8.898 | 8.898 | 8.898 | 0 | 0.033 |  | 0.37 |  |
BTCE | | 78.89 | 78.89 | 78.89 | 300 | -1.54 |  | 1.91 |  |
BTCF | | 104.2 | 103.7 | 104.2 | 150 | -2.1 |  | 2.00 |  |
BTCU | | 38.76 | 38.17 | 38.42 | 5,310 | -1.10 |  | 2.78 |  |
BTCW | | 28.41 | 28.24 | 28.24 | 12,934 | -0.03 |  | 0.09 |  |
BTCX | | 87.89 | 87.89 | 87.89 | 0 | 0.33 |  | 0.38 |  |
BTEC | Ishares IV Plc | 6.488 | 6.403 | 6.458 | 366,487 | -0.130 |  | 1.97 |  |
BTEE | Ishares IV Plc | 6.458 | 6.386 | 6.433 | 132,895 | -0.127 |  | 1.94 |  |
BTEK | Ishares IV Plc | 4.894 | 4.849 | 4.872 | 534,389 | -0.112 |  | 2.25 |  |
BTIC | | 115.0 | 115.0 | 115.0 | 0 | -0.1 |  | 0.09 |  |
BTIP | | 86.96 | 86.96 | 86.96 | 0 | 0.36 |  | 0.41 |  |
BTRW | Barratt Redrow PLC | 374.5 | 367.5 | 374.0 | 5,033,005 | -0.1 |  | 0.03 |  |
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 | | 5.375 | 5.369 | 5.370 | 2,017 | 0.000 |  | 0.00 |  |
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 |  |
BU44 | | 103.3 | 103.3 | 103.3 | 7,160,000 | 0.0 |  | 0.00 |  |
BU45 | | 100.4 | 100.4 | 100.4 | 205,000 | 0.0 |  | 0.00 |  |
BU52 | | 99.64 | 99.64 | 99.64 | 0 | -0.06 |  | 0.06 |  |
BU87 | | 103.9 | 103.9 | 103.9 | 350,000 | -0.1 |  | 0.14 |  |
BU98 | | 101.6 | 101.6 | 101.6 | 100,000 | 0.0 |  | 0.00 |  |
BUC | Buckland Investments | 2.482 | 2.482 | 2.482 | 100 | 0.132 |  | 5.62 |  |
BUCE | | 0.0220 | 0.0180 | 0.0220 | 59,632,575 | 0.0020 |  | 10.00 |  |
BUFD | | 19.80 | 19.80 | 19.80 | 0 | -0.02 |  | 0.10 |  |
BUFE | | 17.32 | 17.32 | 17.32 | 0 | 0.05 |  | 0.31 |  |
BUFF | | 1,498 | 1,498 | 1,498 | 0 | 6 |  | 0.39 |  |
BUG | Bouygues | 15.26 | 15.26 | 15.26 | 450 | -0.27 |  | 1.75 |  |
BUGG | | 11.61 | 11.24 | 11.34 | 3,005 | -0.41 |  | 3.48 |  |
BULL | ETFS Commodity Securities Limited | 33.70 | 33.04 | 33.60 | 100 | 0.52 |  | 1.57 |  |
BULP | ETFS Commodity Securities Limited | 2,538 | 2,501 | 2,537 | 4,354 | 35 |  | 1.40 |  |
BUR | Burford Capital Limited | 1005.0 | 941.0 | 943.0 | 126,570 | -18.5 |  | 1.92 |  |
BUR3 | Burford Capital Plc | 98.32 | 98.32 | 99.05 | 1,000 | 0.00 |  | 0.00 |  |
BUR4 | Burford Capital Finance Llc | 99.75 | 99.75 | 99.93 | 2,000 | 0.00 |  | 0.00 |  |
BUT | Brunner Investment Trust Plc | 1,424 | 1,392 | 1,392 | 40,647 | -38 |  | 2.66 |  |
BUYB | Powershares Glbal Funds | 61.74 | 61.10 | 61.26 | 975 | -0.84 |  | 1.34 |  |
BV15 | | 102.1 | 102.1 | 102.1 | 13,000 | 0.0 |  | 0.00 |  |
BV23 | | 101.8 | 101.8 | 101.8 | 268,000 | 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 | 2,750,000 | 0.0 |  | 0.00 |  |
BV28 | | 103.4 | 103.4 | 103.4 | 100,000 | 0.0 |  | 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 | 0.00 |  | 0.00 |  |
BV39 | | 99.40 | 99.40 | 99.40 | 3,000,000 | 0.00 |  | 0.00 |  |
BV40 | | 102.4 | 102.4 | 102.4 | 400,000 | 0.0 |  | 0.00 |  |
BV43 | | 103.9 | 103.9 | 103.9 | 800,000 | 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 | 0.00 |  | 0.00 |  |
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 | 14.64 | 14.24 | 14.50 | 2,793,937 | -0.07 |  | 0.45 |  |
BVC | Batm Advanced Communications Ld | 16.71 | 16.55 | 16.70 | 47,514 | -0.20 |  | 1.18 |  |
BVT | Baronsmead Vct 2 Plc | 50.45 | 50.45 | 50.45 | 265,128 | 0.00 |  | 0.00 |  |
BVXP | Bioventix Plc | 2,700 | 2,620 | 2,630 | 1,554 | -20 |  | 0.75 |  |
BW02 | | 101.0 | 101.0 | 101.0 | 400,000 | 0.0 |  | 0.00 |  |
BW03 | | 101.7 | 101.7 | 101.7 | 300,000 | 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 | 100,000 | -0.1 |  | 0.08 |  |
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 | 0.00 |  | 0.00 |  |
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 | 145.0 | 143.9 | 145.0 | 15,119 | 0.5 |  | 0.33 |  |
BWY | Bellway Plc | 2,500 | 2,446 | 2,478 | 263,070 | -12 |  | 0.48 |  |
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 | | 100.1 | 100.1 | 100.1 | 400,000 | 0.0 |  | 0.00 |  |
BX26 | | 406.0 | 406.0 | 406.0 | 1,115 | 1.9 |  | 0.48 |  |
BX27 | | 404.6 | 404.6 | 404.6 | 0 | 2.0 |  | 0.50 |  |
BX28 | | 403.4 | 403.4 | 403.4 | 0 | -0.4 |  | 0.10 |  |
BX29 | | 401.0 | 401.0 | 401.0 | 1,131 | 0.5 |  | 0.13 |  |
BX30 | | 385.2 | 385.2 | 385.2 | 0 | 2.3 |  | 0.59 |  |
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 | | 101.7 | 101.7 | 101.7 | 3,000,000 | 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 | 41.00 | 39.00 | 39.00 | 19,597 | 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 | | 98.25 | 98.25 | 99.24 | 90,000 | -0.20 |  | 0.20 |  |
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 | | 103.0 | 103.0 | 103.0 | 4,705,000 | 0.0 |  | 0.00 |  |
BY98 | | 102.8 | 102.8 | 102.8 | 200,000 | 0.0 |  | 0.00 |  |
BYBG | Amundi ETF | 25,565 | 25,560 | 25,560 | 108 | -173 |  | 0.67 |  |
BYBU | Amundi ETF | 337.5 | 337.4 | 337.4 | 100 | -2.9 |  | 0.85 |  |
BYG | Big Yellow Group Plc | 943.0 | 913.0 | 925.0 | 588,414 | -11.0 |  | 1.18 |  |
BYIT | | 366.6 | 352.0 | 361.4 | 1,303,815 | -5.6 |  | 1.53 |  |
BZ05 | | 101.6 | 101.6 | 101.6 | 382,000 | 0.0 |  | 0.00 |  |
BZ06 | | 99.88 | 99.88 | 99.88 | 10,000,000 | 0.00 |  | 0.00 |  |
BZ23 | | 99.91 | 99.91 | 99.91 | 60,000 | 0.00 |  | 0.00 |  |
BZT | Bezant Resources Plc | 0.0450 | 0.0380 | 0.0450 | 34,837,937 | 0.0020 |  | 4.65 |  |