| Code | Name | High | Low | Close | Volume | Change | |
|---|
| B031 | BARCLAYS BANK PLC CALL WTS 28/07/14(S&P | 124.0 | 124.0 | 124.0 | 0 | 0.4 |  | 0.30 | 4 |
| BA | Bae Systems Plc | 386.7 | 376.5 | 385.7 | 18,973,920 | 9.2 |  | 2.44 | 5 |
| BA00 | BARCLAYS BANK PLC 7.875% UNDATED SUBORD | 100.0 | 100.0 | 100.0 | 0 | 0.0 |  | 0.00 | 4 |
| BA16 | UK TREASURY STRIP UK TREASURY STRIP | 44.91 | 33.71 | 33.71 | 0 | 0.00 | | 0.00 | 4 |
| BA28 | MANCHESTER SHIP CANAL CO 4% PERP 2ND MTG | 65.88 | 65.88 | 65.88 | 0 | 0.00 | | 0.00 | 4 |
| BA30 | OLDHAM CORP 4% DEB STK | 64.88 | 64.88 | 64.88 | 0 | 0.00 | | 0.00 | 4 |
| BA45 | BRITISH LAND CO PLC 10.5% DFD 1ST MTG | 135.3 | 135.3 | 135.3 | 0 | 0.0 | | 0.00 | 4 |
| BA47 | CITY OF LONDON INVESTMENT TRUST PFD ORD | 280.0 | 280.0 | 280.0 | 0 | 0.0 | | 0.00 | 7 |
| BA54 | MANCHESTER SHIP CANAL CO 3.5% PERP DEB | 57.95 | 57.95 | 57.95 | 0 | 0.00 | | 0.00 | 4 |
| BA68 | BRITISH LAND CO PLC 11.375% 1ST MTG DEB | 143.6 | 143.6 | 143.6 | 0 | 0.0 | | 0.00 | 4 |
| BA76 | MANCHESTER SHIP CANAL CO 4% PERP DEB STK | 65.88 | 65.88 | 65.88 | 0 | 0.00 | | 0.00 | 4 |
| BA78 | OLDHAM METROPOLITAN BOROUGH COUNCIL | 129.5 | 129.5 | 129.5 | 0 | 0.0 | | 0.00 | 4 |
| BA80 | FULLER SMITH & TURNER 6.875% DEB STK | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | 4 |
| BA82 | UK TREASURY STRIP UK TREASURY STRIP | 42.68 | 31.50 | 31.50 | 0 | 0.00 | | 0.00 | 4 |
| BA88 | BANKERS INVESTMENT TRUST 8% DEB STK 2023 | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | 6 |
| BA96 | OLDHAM METROPOLITAN BOROUGH COUNCIL | 169.4 | 169.4 | 169.4 | 0 | 0.0 | | 0.00 | 4 |
| BA97 | ROYAL BANK OF SCOTLAND 9.5% UNDATED | 136.7 | 136.7 | 136.7 | 0 | 0.0 | | 0.00 | 4 |
| BAB | Babcock Int Grp | 535.0 | 530.0 | 530.5 | 1,225,408 | 2.0 | | 0.38 | 5 |
| BABS | BLUECREST ALLBLUE FUND LTD ORD NPV GBP | 162.0 | 160.0 | 160.0 | 527,845 | 1.7 | | 1.05 | 6 |
| BAE | Beale | 41.50 | 41.50 | 41.50 | 0 | 1.02 | | 2.40 | 6 |
| BAG | Barr (ag) | 918.0 | 896.3 | 900.5 | 96,010 | 16.0 | | 1.81 | 5 |
| BAJA | BAJAJ HINDUSTHAN GDR EACH REPR 1 ORD | 16.00 | 16.00 | 16.00 | 0 | 0.00 | | 0.00 | 4 |
| BAJS | BAJAJ HINDUSTHAN GDR EACH REPR 1 ORD | 54.500 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 | 4 |
| BAJT | BAJAJ HINDUSTHAN GDR EACH REPR 1 ORD | 9.000 | 9.000 | 9.000 | 0 | 0.000 | | 0.00 | 4 |
| BAO | BAOBAB RESOURCES PLC ORD GBP0.01 | 7.750 | 6.875 | 7.400 | 1,191,490 | 0.350 | | 4.96 | 7 |
| BAP | HAREWOOD STRUCTURED INVESTMENT PCC BNP | 119.5 | 119.5 | 119.5 | 0 | 0.0 | | 0.00 | 7 |
| BARC | Barclays Bank | 363.4 | 356.2 | 357.6 | 88,672,700 | 4.7 | | 1.33 | 6 |
| BARS | BLACKROCK ABSOLUTE RETURN STRATEGIE GBP | 785.5 | 785.4 | 785.4 | 3,330 | 0.6 | | 0.08 | 6 |
| BARW | BARCLAYS WTS 31/10/13(TO SUB FOR ORD) | 52.50 | 52.50 | 52.50 | 0 | 0.00 | | 0.00 | 4 |
| BATS | British American Tobacco Plc | 2,270 | 2,220 | 2,234 | 7,943,059 | 30 | | 1.33 | 7 |
| BAV | baronsmead aim vct ord gbp0.10 | 65.25 | 65.25 | 65.25 | 0 | 0.00 | | 0.00 | 7 |
| BAY | British Airways | 246.6 | 242.1 | 243.5 | 11,757,270 | 1.0 | | 0.41 | 6 |
| BB08 | ABBEY NATIONAL 10 1/16% EXCH CAP SEC | 146.2 | 146.2 | 146.2 | 0 | 0.0 | | 0.00 | 4 |
| BB28 | UK TREASURY STRIP UK TREASURY STRIP | 41.33 | 30.12 | 30.12 | 0 | 0.00 | | 0.00 | 4 |
| BB34 | ABBEY NATIONAL 10 1/16% EXCH CAP SEC | 146.2 | 146.2 | 146.2 | 0 | 0.0 | | 0.00 | 4 |
| BB38 | CITY SITE ESTATES 10.50% 1ST MTG DEB STK | 118.5 | 118.5 | 118.5 | 0 | 0.0 | | 0.00 | 4 |
| BB52 | ESTATES PROPERTY INVESTMENT CO 10% 1ST | 111.4 | 110.5 | 111.4 | 0 | 0.0 | | 0.00 | 4 |
| BB54 | BARCLAYS BANK PLC 10.125% SUBORD NOTES | 133.2 | 133.2 | 133.2 | 0 | 0.0 | | 0.00 | 4 |
| BB66 | BRISTOL CORP 3.5% PERP DEB STK | 57.96 | 57.96 | 57.96 | 0 | 0.00 | | 0.00 | 4 |
| BB67 | CLYDEPORT OPERATIO 3% IRRD STK | 50.03 | 50.03 | 50.03 | 0 | 0.00 | | 0.00 | 4 |
| BB77 | NATIONAL WESTMITER BANK 7.875% SUB NTS | 120.6 | 120.6 | 120.6 | 0 | 0.0 | | 0.00 | 4 |
| BB84 | BANK OF IRELAND(GOVERNOR & CO OF) 10.75% | 145.4 | 145.4 | 145.4 | 0 | 0.0 | | 0.00 | 4 |
| BB86 | CLYDEPORT OPERATIO 4% IRRD STK | 65.88 | 65.88 | 65.88 | 0 | 0.00 | | 0.00 | 4 |
| BBA | Bba Grp | 194.8 | 186.9 | 191.0 | 1,867,873 | 0.3 | | 0.16 | 6 |
| BBAY | BLUEBAY ASSET MANAGEMENT LTD ORD | 367.7 | 362.2 | 366.5 | 331,008 | 1.9 | | 0.52 | 8 |
| BBB | Berkeley Berry B | 5.000 | 5.000 | 5.000 | 0 | 0.000 | | 0.00 | 4 |
| BBS | BFS Absolute Return Trust Ld | 11.00 | 8.75 | 11.00 | 50,000 | 3.50 | | 46.67 | 7 |
| BBY | Balfour Beatty plc | 286.1 | 283.5 | 284.4 | 3,226,188 | 0.2 | | 0.07 | 6 |
| BC52 | YORKSHIRE ELECTRICITY DIST 9.25% BDS | 132.6 | 132.6 | 132.6 | 0 | 0.0 | | 0.00 | 4 |
| BC62 | NATIONAL GRID GAS 4.1875% INDEX LKD BDS | 147.8 | 115.3 | 115.3 | 0 | 0.0 | | 0.00 | 4 |
| BC76 | NATIONAL WESTMITER BANK 8.125% STEP-UP | 108.7 | 108.7 | 108.7 | 0 | 0.0 | | 0.00 | 4 |
| BC81 | BLD PROPERTY HLDGS 6.125% 1ST MTG DEB | 88.19 | 88.19 | 88.19 | 0 | 0.00 | | 0.00 | 4 |
| BC82 | COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) | 113.5 | 111.6 | 113.5 | 0 | 0.0 | | 0.00 | 6 |
| BC87 | CANADIAN PACIFIC RAILWAYS 4% PERP CO DEB | 64.40 | 64.40 | 64.40 | 0 | 0.00 | | 0.00 | 4 |
| BCAP | BETTER CAPITAL LTD ORD NPV | 110.0 | 108.0 | 108.0 | 8,000 | 2.0 | | 1.82 | 6 |
| BCB | BCB HLDGS LTD ORD NPV | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | 6 |
| BCP | BOUNDARY CAPITAL PLC ORD EUR0.25 | 2.500 | 2.500 | 2.500 | 0 | 0.000 | | 0.00 | 5 |
| BD25 | ASHPOL 10.75% 1ST MTG DEB STK 2025 | 123.5 | 123.5 | 123.5 | 0 | 0.0 | | 0.00 | 4 |
| BD26 | BRISTOL WATER 4% CO DEB STK IRRD | 67.79 | 67.79 | 67.79 | 0 | 0.00 | | 0.00 | 4 |
| BD28 | ESKMUIR PROPERTIES LD 9.25% 1ST MTG DEB | 111.2 | 111.2 | 111.2 | 0 | 0.0 | | 0.00 | 4 |
| BD32 | LEWIS(JOHN)PARTNERSHIP 7.5% CUM PRF STK | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | 5 |
| BD45 | LEWIS(JOHN)PARTNERSHIP 5% CUM PRF STK | 82.00 | 82.00 | 82.00 | 1,000 | 7.00 | | 9.33 | 5 |
| BD49 | UNITED UTILITIES ELECTRICITY LTD 8.875% | 140.2 | 140.2 | 140.2 | 0 | 0.0 | | 0.00 | 4 |
| BD52 | AVIVA 9.50% GTD BDS 20/6/2016 | 134.5 | 134.5 | 134.5 | 0 | 0.0 | | 0.00 | 4 |
| BD70 | LOW & BONAR 6% 2ND CUM PRF STK GBP1 | 97.75 | 97.75 | 97.75 | 0 | 0.00 | | 0.00 | 4 |
| BD72 | NEW ZEALAND 11.5% STK 2014 | 147.6 | 147.6 | 147.6 | 0 | 0.0 | | 0.00 | 4 |
| BD78 | SCOTTISH MORTGAGE INVESTMENT TST 6.875% | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 | 4 |
| BD92 | NEC FINANCE 13.625% DEB STK 2016 | 168.4 | 168.4 | 168.4 | 0 | 0.0 | | 0.00 | 4 |
| BD96 | MERRILL LYNCH BR.SMALLER CO TST 7.75% | 110.6 | 110.6 | 110.6 | 0 | 0.0 | | 0.00 | 4 |
| BDEV | Barrat Devs | 132.4 | 124.2 | 127.3 | 16,630,990 | 2.5 | | 2.00 | 5 |
| BDI | Bond International Software | 70.00 | 70.00 | 70.00 | 0 | 2.00 | | 2.94 | 6 |
| BDV | Baronsnead Vct | 64.25 | 63.13 | 63.13 | 16,805 | 0.00 | | 0.00 | 5 |
| BE70 | BIRMINGHAM AIRPORT(FINANCE) 6.25% GTD | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | 4 |
| BEE | Baring Emerging Europe Trust | 835.0 | 828.5 | 830.0 | 58,247 | 4.0 | | 0.48 | 6 |
| BEG | Begbies Traynor Group Plc | 83.00 | 79.00 | 80.50 | 86,706 | 3.00 | | 3.59 | 5 |
| BEM | Beowulf Mining Plc | 3.240 | 3.000 | 3.050 | 1,404,462 | 0.000 | | 0.00 | 6 |
| BES | Blavod Extreme Spirits | 3.750 | 3.750 | 3.750 | 0 | 0.000 | | 0.00 | 6 |
| BEST | BEST OF THE BEST PLC ORD GBP0.05 | 32.50 | 32.50 | 32.50 | 0 | 0.00 | | 0.00 | 7 |
| BEZ | Beazley Group | 107.4 | 104.9 | 107.2 | 11,123,850 | 1.8 | | 1.71 | 6 |
| BFA | Basf Akt Dm50 | 44.85 | 44.18 | 44.35 | 2,879 | 0.33 | | 0.73 | 5 |
| BG | BG Group | 1,214 | 1,187 | 1,203 | 20,945,420 | 12 | | 0.97 | 7 |
| BGBL | BGLOBAL PLC ORD GBP0.01 | 45.45 | 42.40 | 45.06 | 176,099 | 1.06 | | 2.41 | 6 |
| BGC | Btg | 181.5 | 175.0 | 177.0 | 690,549 | 1.4 | | 0.78 | 5 |
| BGFD | Baillie Gffd Jap | 176.0 | 173.3 | 173.3 | 67,210 | 0.3 | | 0.14 | 6 |
| BGHS | BOUSSARD & GAVAUDAN HOLDING ORD | 1,019 | 1,018 | 1,019 | 541 | 6 | | 0.59 | 8 |
| BGO | bango ord gbp0.20 | 62.00 | 60.50 | 62.00 | 5,000 | 3.00 | | 5.08 | 6 |
| BGS | Baillie Gffd Shin Nippon | 144.5 | 142.5 | 144.5 | 7,889 | 0.3 | | 0.19 | 6 |
| BGT | Bright Things Plc | 1.475 | 1.400 | 1.400 | 54,545 | 0.075 | | 5.08 | 7 |
| BGTI | BGENUINETEC INC ORD NPV | 5.500 | 5.500 | 5.500 | 0 | 0.000 | | 0.00 | 6 |
| BHGG | BH GLOBAL LTD ORD GBP NPV(WI) | 1,168 | 1,150 | 1,156 | 86,234 | 9 | | 0.77 | 8 |
| BHMG | BH MACRO LTD ORD NPV GBP WI | 1,785 | 1,766 | 1,767 | 74,898 | 17 | | 0.95 | 6 |
| BHN | AIM VCT2 ORD GBP0.10 | 24.75 | 24.75 | 24.75 | 0 | 0.75 | | 3.13 | 4 |
| BHR | BEACON HILL RESOURCES PLC ORD GBP0.0001 | 0.3370 | 0.3130 | 0.3290 | 21,152,170 | 0.0040 | | 1.20 | 5 |
| BHUE | BLACKROCK HEDGE SELECTOR LTD UK EMERGING | 99.40 | 98.75 | 99.40 | 32,000 | 0.40 | | 0.40 | 6 |
| BHY | Boot (h) Sons | 96.67 | 94.15 | 94.15 | 29,080 | 1.85 | | 1.93 | 7 |
| BI20 | AUTOLINK CONCESSIONAIRES(M6) 8.39% | 125.3 | 125.3 | 125.3 | 0 | 0.0 | | 0.00 | 4 |
| BI83 | CITY GREENWICH LEWISHAM RAIL LINK 9.375% | 113.8 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 | 4 |
| BII | Biocompatibles Int. | 237.1 | 230.0 | 237.1 | 6,093 | 7.1 | | 3.10 | 4 |
| BILL | billing services group com stk usd1 | 22.00 | 21.75 | 21.75 | 30,000 | 0.01 | | 0.02 | 7 |
| BILN | BILLINGTON HLDGS PLC ORD GBP0.10 | 155.0 | 155.0 | 155.0 | 0 | 0.0 | | 0.00 | 6 |
| BIM15 | B INTERM-15 CV 1,5% | 91.45 | 90.65 | 91.45 | 20,700 | 0.02 | | 0.02 | 4 |
| BIND | BANQUE INTER ARABE TUNISIE GDR EACH REPR | 13.20 | 10.15 | 13.20 | 0 | 0.00 | | 0.00 | 4 |
| BIOG | FINSBURY EMERGING BIOTECHNOLOGY TST ORD | 172.7 | 170.0 | 170.3 | 75,169 | 2.4 | | 1.39 | 6 |
| BIP | Bioprojects International | 5.200 | 4.688 | 5.000 | 2,562,885 | 0.000 | | 0.00 | 6 |
| BISI | Bisichi Min | 197.0 | 197.0 | 197.0 | 0 | 9.0 | | 4.79 | 7 |
| BJU | BRAINJUICER GROUP PLC ORD GBP0.01 | 152.0 | 149.0 | 152.0 | 2,000 | 3.0 | | 2.01 | 7 |
| BKG | BERKELEY GROUP HLDGS UNITS(EACH COMP NEW | 844.5 | 821.5 | 830.0 | 825,239 | 7.0 | | 0.85 | 5 |
| BKIR | Bank Of Ireland | 1.370 | 1.275 | 1.305 | 4,826,779 | 0.013 | | 0.97 | 5 |
| BKSA | BLACK SEA PROPERTY FUND(THE) STERLING | 6.800 | 6.525 | 6.800 | 30,786 | 0.275 | | 4.21 | 7 |
| BLCK | illuminator ord gbp1 | 67.50 | 67.50 | 67.50 | 0 | 0.00 | | 0.00 | 6 |
| BLD | bulgarian land development ord gbp0.01 | 18.80 | 18.00 | 18.80 | 18,617 | 1.80 | | 10.59 | 4 |
| BLK | Blick | 4.250 | 4.032 | 4.032 | 1,000 | 0.497 | | 14.07 | 5 |
| BLND | Br.land | 475.7 | 470.0 | 473.8 | 3,912,813 | 1.8 | | 0.38 | 4 |
| BLNX | BLINKX PLC ORD GBP0.01 | 15.37 | 14.50 | 15.00 | 7,158,702 | 0.25 | | 1.69 | 6 |
| BLP | Blue Planet Euro Trust | 60.50 | 58.00 | 58.00 | 4,000 | 0.06 | | 0.10 | 6 |
| BLT | Billiton | 2,230 | 2,170 | 2,185 | 13,292,060 | 22 | | 0.97 | 5 |
| BLU | Blue Star Capital Plc | 3.750 | 3.750 | 3.750 | 0 | 0.125 | | 3.45 | 7 |
| BLVN | Bowleven | 132.0 | 128.0 | 129.3 | 663,568 | 0.3 | | 0.19 | 7 |
| BLZ | Emblaze Systems Ltd | 48.35 | 46.12 | 48.00 | 10,436 | 0.50 | | 1.03 | 6 |
| BM50 | SUTTON & EAST SURREY WATER 2.874% GTD | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | 4 |
| BMD | Baronsmead Vct 3 | 87.00 | 87.00 | 87.00 | 0 | 0.00 | | 0.00 | 5 |
| BMR | BERKELEY MINERAL RESOURCES PLC ORD | 1.660 | 1.550 | 1.617 | 653,707 | 0.007 | | 0.43 | 5 |
| BMS | Braemar Seascopr Group | 450.0 | 426.0 | 450.0 | 2,467 | 0.0 | | 0.00 | 7 |
| BMT | BRAIME(T.F.& J.H.)(HLDGS) 'A'NON.V ORD | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | 5 |
| BMY | Bloomsbury Pubshng | 120.0 | 116.0 | 116.3 | 30,999 | 1.8 | | 1.48 | 6 |
| BNC | Banco San | 1025.0 | 900.5 | 908.0 | 47,304 | 6.5 | | 0.71 | 5 |
| BNK | BANKERS PETROLEUM com npv | 557.5 | 553.0 | 553.0 | 140 | 4.0 | | 0.72 | 5 |
| BNKR | Bankers It | 381.0 | 377.0 | 381.0 | 248,437 | 3.0 | | 0.79 | 5 |
| BNS | Baronsmead 4 De | 81.25 | 80.25 | 80.25 | 19,691 | 1.00 | | 1.23 | 7 |
| BNSCV | BENI STA 2011 CV2,5% | 99.70 | 99.50 | 99.53 | 589,602 | 0.05 | | 0.05 | 4 |
| BNZL | Bunzl | 738.2 | 727.5 | 736.5 | 1,561,538 | 6.5 | | 0.89 | 4 |
| BODD | BANCO DE CHILE ADR EACH REP 600 ORD NPV | 63.10 | 63.10 | 63.10 | 0 | 0.00 | | 0.00 | 6 |
| BODI | BODISEN BIOTECH INC com stk usd0.0001 | 17.00 | 17.00 | 17.00 | 0 | 24.18 | | 58.71 | 5 |
| BOE | Boeing | 73.08 | 73.08 | 73.08 | 1,075 | 2.58 | | 3.66 | 7 |
| BOI | Biotrace Int | 110.5 | 105.5 | 110.5 | 16,000 | 7.5 | | 7.28 | 7 |
| BOK | BLUEHEATH HLDGS ORD GBP0.01 | 44.94 | 42.25 | 43.56 | 3,850,716 | 1.52 | | 3.62 | 5 |
| BOL | Bolton Grp | 1.630 | 1.630 | 1.630 | 0 | 0.000 | | 0.00 | 4 |
| BOR | BORDERS & SOUTHERN PETROLEUM ORD GBP0.01 | 59.80 | 55.00 | 55.75 | 1,507,742 | 2.50 | | 4.29 | 6 |
| BOU | Bousted | 18.50 | 18.50 | 18.50 | 0 | 0.00 | | 0.00 | 4 |
| BOY | Bodycote Int | 199.4 | 191.9 | 198.6 | 955,934 | 5.9 | | 3.06 | 6 |
| BP | Bp - British Petroleum Plc | 640.1 | 631.7 | 635.1 | 67,608,530 | 2.1 | | 0.33 | 6 |
| BP10 | BP-10 CV 4,75% | 100.5 | 100.3 | 100.4 | 448,525 | 0.0 | | 0.00 | 4 |
| BPE12 | BPER 12 CV SUB 3,7% | 103.1 | 102.8 | 102.9 | 78,976 | 0.3 | | 0.24 | 4 |
| BPER15 | BANCA POP EMILIA ROMAGNA CV 4% 2010-2015 | 111.9 | 111.2 | 111.5 | 1,019,750 | 0.1 | | 0.10 | 4 |
| BPFC | Blue Plnt I.t.2 | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | 7 |
| BPFE | Blue Planet Fin Gw & Inc 3 | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | 6 |
| BPFG | Blue Plnt I.t.4 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | 6 |
| BPFK | Blue Plnt I.t.6 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | 6 |
| BPFM | Blue Plnt I.t.7 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | 6 |
| BPFO | Blue Plnt I.t.8 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | 6 |
| BPFQ | Zalakeramia Stk Q | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | 6 |
| BPFS | Blue Planet Fin Gw & Inc 10 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | 6 |
| BPFU | BLUE PLANET FIN GRWTH&INC INV TST | 90.50 | 86.00 | 86.00 | 7,960 | 6.45 | | 6.98 | 6 |
| BPFV | BLUE PLANET FIN GRWTH&INC INV TST | 185.0 | 167.5 | 167.5 | 0 | 0.0 | | 0.00 | 7 |
| BPHD | BANK BPH GDR EACH REPR 0.5 ORD PLN5 REGS | 11.10 | 11.10 | 11.10 | 180 | 4.90 | | 30.63 | 6 |
| BPI | Br.polythene Ind | 279.8 | 274.0 | 274.0 | 34,432 | 8.0 | | 2.84 | 7 |
| BPM | b.p.marsh & partners ord gbp0.10 | 95.50 | 95.50 | 95.50 | 0 | 0.00 | | 0.00 | 7 |
| BPO | British Portfolio Trust | 136.5 | 136.5 | 136.5 | 0 | 0.0 | | 0.00 | 7 |
| BPW | Blue Planet Worldwide Financials | 73.89 | 70.46 | 70.46 | 12,481 | 0.00 | | 0.00 | 6 |
| BQ59 | NORDIC INVESTMENT BANK 5.75% NOTES | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 | 4 |
| BQE | Bioquell | 167.5 | 160.0 | 167.0 | 21,098 | 5.0 | | 3.09 | 6 |
| BQS | BAQUS GROUP PLC ORD GBP0.05 | 3.250 | 3.250 | 3.250 | 0 | 0.000 | | 0.00 | 7 |
| BRAL | BRAMDEAN ALTERNATIVES LTD ORD NPV GBP | 54.29 | 52.25 | 52.25 | 0 | 1.00 | | 1.88 | 6 |
| BRAM | Brammer | 125.8 | 120.0 | 125.8 | 19,975 | 5.8 | | 4.79 | 6 |
| BRBY | Burberry Group | 716.5 | 704.0 | 705.5 | 2,664,913 | 1.5 | | 0.21 | 7 |
| BRCI | BLACKROCK COMMODITIES INC INV TST ORD | 137.8 | 135.1 | 137.0 | 76,833 | 1.5 | | 1.11 | 6 |
| BRE | Benfield & Rea | 768.0 | 751.5 | 763.5 | 1,083,773 | 18.5 | | 2.48 | 4 |
| BRG | metrocapital ord gbp0.01 | 1.300 | 1.300 | 1.300 | 50,000 | 0.000 | | 0.00 | 7 |
| BRGE | BLACKROCK GREATER EUROPE INV TST ORD | 179.0 | 177.5 | 179.0 | 56,698 | 0.5 | | 0.28 | 5 |
| BRH | BRAVEHEART INVESTMENT GROUP ORD GBP0.02 | 22.50 | 22.50 | 22.50 | 0 | 0.00 | | 0.00 | 6 |
| BRIC | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,964 | 1,944 | 1,955 | 43,478 | 13 | | 0.67 | 4 |
| BRK | BROOKS MACDONALD GROUP ORD GBP0.01 | 682.0 | 665.0 | 682.0 | 4,770 | 14.5 | | 2.17 | 8 |
| BRLA | BLACKROCK LATIN AMERICAN INV TRUST ORD | 667.3 | 660.5 | 660.5 | 29,988 | 5.5 | | 0.83 | 4 |
| BRLB | BLACKROCK LATIN AMERICAN INV TRUST 3.5% | 119,500 | 119,500 | 119,500 | 0 | 0 | | 0.00 | 7 |
| BRM | BRINKLEY MINING ORD GBP0.0015 | 0.6800 | 0.6000 | 0.6000 | 158,785 | 0.0000 | | 0.00 | 5 |
| BRNE | BLACKROCK NEW ENERGY INV TRUST PLC ORD | 44.00 | 43.00 | 43.00 | 155,288 | 0.50 | | 1.15 | 4 |
| BRNS | BLACKROCK NEW ENERGY INV TRUST PLC | 4.880 | 4.250 | 4.250 | 16,150 | 0.000 | | 0.00 | 4 |
| BRSC | BLACKROCK SMALLER COMPANIES TST PLC | 311.0 | 307.8 | 311.0 | 32,455 | 4.0 | | 1.30 | 7 |
| BRST | BURST MEDIA CORP com stk usd0.01 `reg s` | 7.875 | 7.875 | 7.875 | 0 | 0.000 | | 0.00 | 6 |
| BRT | Britannic Ord | 25.00 | 25.00 | 25.00 | 0 | 1.00 | | 4.17 | 6 |
| BRU | Britannic UK Income Trust | 131.0 | 129.5 | 129.5 | 207 | 4.5 | | 3.36 | 6 |
| BRW | Brewin Dolphin | 137.0 | 132.0 | 132.0 | 557,253 | 2.5 | | 1.86 | 5 |
| BRWM | BLACKROCK WORLD MINING TRUST PLC ORD | 603.0 | 594.9 | 599.5 | 743,442 | 4.0 | | 0.67 | 5 |
| BRY | Brady Plc | 67.50 | 67.50 | 67.50 | 0 | 1.00 | | 1.50 | 7 |
| BS88 | CITY GREENWICH LEWISHAM RAIL LINK 9.375% | 113.8 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 | 4 |
| BSET | Br.assets Trust | 120.9 | 118.5 | 119.7 | 511,403 | 0.9 | | 0.76 | 5 |
| BSLA | Blacks Leisure Grp 2hp | 62.00 | 60.00 | 61.00 | 187,741 | 1.00 | | 1.67 | 7 |
| BSP | Brainspark | 0.7250 | 0.6500 | 0.6500 | 800,000 | 0.0700 | | 9.72 | 5 |
| BSST | BLUESTAR SECUTECH INC ORD NPV | 22.60 | 22.00 | 22.60 | 1,000 | 1.95 | | 9.44 | 7 |
| BST | Br Smlr Vct2 | 55.00 | 55.00 | 55.00 | 0 | 2.00 | | 3.77 | 6 |
| BSV | British Smaller Companies Vct | 77.00 | 76.00 | 76.00 | 16,838 | 0.50 | | 0.65 | 6 |
| BSY | British Sky Broadcasting | 596.0 | 585.5 | 589.0 | 5,779,850 | 1.0 | | 0.17 | 5 |
| BT.A | BT Group | 125.5 | 122.9 | 124.1 | 36,243,900 | 0.4 | | 0.32 | 6 |
| BTC | baltic oil terminals ord gbp0.01 | 25.20 | 23.00 | 23.98 | 883,691 | 1.23 | | 5.41 | 7 |
| BTEM | Br.empire Sec Tst | 443.5 | 438.1 | 441.5 | 354,342 | 0.5 | | 0.11 | 6 |
| BTSM | Bss Grp | 279.1 | 269.7 | 273.5 | 305,982 | 0.5 | | 0.18 | 7 |
| BUBA | BANCO DE ORO-EPCI INC GDR EACH REPR 20 | 25.60 | 22.00 | 25.60 | 0 | 0.00 | | 0.00 | 4 |
| BUR | Burren Energy | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | 6 |
| BUT | Brunner It | 403.0 | 390.0 | 403.0 | 16,920 | 3.0 | | 0.75 | 5 |
| BVA | Banco Bibao Vizcaya Argentaria | 10.54 | 10.44 | 10.44 | 213,268 | 0.10 | | 0.94 | 5 |
| BVC | Batm Advanced Communications | 39.25 | 37.75 | 38.50 | 424,196 | 0.50 | | 1.32 | 7 |
| BVIC | britvic ord gbp0.2 | 444.4 | 435.8 | 437.7 | 583,796 | 1.5 | | 0.34 | 6 |
| BVM | Belgravium | 3.750 | 3.350 | 3.750 | 208,240 | 0.375 | | 11.11 | 5 |
| BVS | Bovis Homes Group | 411.7 | 397.2 | 409.3 | 1,044,586 | 9.9 | | 2.48 | 6 |
| BVT | Baronsmead Vct 2 | 78.50 | 77.50 | 77.50 | 76,922 | 0.50 | | 0.64 | 5 |
| BWNG | Brown (n) Grp | 232.0 | 225.8 | 229.3 | 511,057 | 1.9 | | 0.84 | 5 |
| BWO | BARLOWORLD ORD ZAR0.05 | 44.49 | 43.42 | 44.49 | 0 | 0.00 | | 0.00 | 5 |
| BWY | Bellway | 757.0 | 729.5 | 747.5 | 729,479 | 15.5 | | 2.12 | 4 |
| BXB | BRAMBLES LTD ORD NPV (WI) | 452.0 | 441.0 | 441.0 | 7,225 | 0.5 | | 0.11 | 5 |
| BXP | BEXIMCO PHARMACEUTICALS gdr | 39.00 | 38.00 | 39.00 | 65,863 | 1.00 | | 2.63 | 7 |
| BYG | Big Yellow group | 335.0 | 325.0 | 328.0 | 442,728 | 4.0 | | 1.20 | 4 |
| BYOT | byotrol ord gbp0.05 | 23.00 | 21.63 | 21.63 | 39,852 | 0.13 | | 0.57 | 6 |
| BYR | Bayer Dm50 | 51.10 | 50.24 | 50.35 | 3,085 | 0.65 | | 1.26 | 5 |
| BZT | TANZANIA GOLD PLC ORD GBP0.002 | 34.49 | 31.50 | 33.65 | 100,171 | 0.36 | | 1.04 | 6 |