Symbol List

Data Quality Symbol Merge Symbol Overview Back to Exchange List

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
B050	Barclays Bank Plc	USD	24/12/24 00:00	95.407	95.407	95.407	95.407	50,000	0	95.178	0.229	25/12/24 14:52	True
BA	Bae Systems Plc	GBP	24/12/24 00:00	1,157.5	1,171.0	1,154.0	1,158.5	953,899	0	1,157.5	1.0	25/12/24 14:52	True
BA29	Morgan Advanced Material	GBP	11/12/24 00:00	75.000	75.500	75.000	75.500	12,800	0	69.500	6.000	25/12/24 14:52	True
BA69	City of London Investmen	GBP	02/12/24 00:00	0.870	87.960	0.870	87.960	12,000	0	87.960	0.000	25/12/24 14:52	True
BAB	Babcock International Group Plc	GBP	24/12/24 00:00	493.80	500.00	490.60	499.40	135,383	0	495.00	4.40	25/12/24 14:52	True
BAF	British & American Investment Trust Plc	GBP	24/12/24 00:00	24.000	26.000	22.000	24.000	1,322	0	24.000	0.000	25/12/24 14:52	True
BAG	Barr [A.G.] Plc	GBP	24/12/24 00:00	609.00	615.00	602.00	609.00	33,027	0	607.00	2.00	25/12/24 14:52	True
BAKK	Bakkavor Group Plc		24/12/24 00:00	149.00	149.50	142.50	149.50	52,968	0	144.00	5.50	25/12/24 14:52	True
BANK	BANK		23/12/24 00:00	0.5000	0.5000	0.4500	0.5000	200,345	0	0.5000	0.0000	25/12/24 14:52	True
BAR	Brand Architekts Group Plc		24/12/24 00:00	47.000	47.200	46.800	47.000	32,431	0	47.000	0.000	25/12/24 14:52	True
BARC	Barclays Plc	GBP	24/12/24 00:00	262.95	264.18	262.27	263.55	8,298,189	0	261.60	1.95	25/12/24 14:52	True
BARS	Blackrock Absolute Return Strategies Ltd	GBP	05/12/24 00:00	26.720	26.720	26.240	26.240	1,260	0	26.645	0.405	25/12/24 14:52	True
BAS	Bea Systems Inc	GBP	20/12/24 00:00	5.072	5.072	4.977	4.979	1,260	0	4.960	0.019	25/12/24 14:52	True
BASC	BASC		24/12/24 00:00	1,395.0	1,395.0	1,369.8	1,395.0	1,476	0	1,385.0	10.0	25/12/24 14:52	True
BATG	Go Ucits ETF Solutions Plc		24/12/24 00:00	1,357.6	1,361.2	1,351.2	1,354.4	11,173	0	1,346.7	7.7	25/12/24 14:52	True
BATS	British American Tobacco Plc	GBP	24/12/24 00:00	2,889.0	2,893.0	2,876.0	2,880.0	587,369	0	2,875.0	5.0	25/12/24 14:52	True
BATT	Go Ucits ETF Solutions Plc	USD	24/12/24 00:00	17.028	17.040	16.954	17.020	968	0	16.847	0.173	25/12/24 14:52	True
BAY	British Airways	GBP	24/12/24 00:00	6.750	8.000	6.750	7.750	316,150	0	6.750	1.000	25/12/24 14:52	True
BB43	MANGANESE BRONZE HLDGS 8.25% CUM PRF GBP1	USD	26/11/24 00:00	95.652	95.652	95.652	95.652	450,000	0	84.000	11.652	25/12/24 14:52	True
BBB	Bigblu Broadband Plc	GBP	24/12/24 00:00	35.000	36.000	34.040	34.500	3,212	0	35.000	0.500	25/12/24 14:52	True
BBCS	Bluecrest Bluetrend Limi		24/12/24 00:00	2,517.8	2,518.7	2,481.8	2,500.9	59	0	2,490.1	10.8	25/12/24 14:52	True
BBDD	Jpmorgan ETFS (Ireland) Icav		17/12/24 00:00	4,157.5	4,157.5	4,150.5	4,150.5	160	0	4,175.8	25.3	25/12/24 14:52	True
BBGE	Jpmorgan ETFS (Ireland) Icav	GBP	12/12/24 00:00	78.315	78.320	77.750	77.750	1,782	0	78.250	0.500	25/12/24 14:52	True
BBGI	Bilfinger Berger Global Infrastructure S		24/12/24 00:00	123.20	123.20	122.24	122.80	251,786	0	122.80	0.00	25/12/24 14:52	True
BBH	Bb Healthcare Trust Plc		24/12/24 00:00	138.40	139.52	137.06	139.40	517,019	0	138.60	0.80	25/12/24 14:52	True
BBIL	Jpmorgan ETFS (Ireland) Icav	USD	24/12/24 00:00	113.40	113.43	113.35	113.35	6,639	0	113.32	0.03	25/12/24 14:52	True
BBLL	Jpmorgan ETFS (Ireland) Icav	GBP	24/12/24 00:00	90.450	90.452	90.400	90.400	2,206	0	90.568	0.168	25/12/24 14:52	True
BBOX	Tritax Big Box REIT Plc		24/12/24 00:00	131.00	131.90	130.30	130.50	889,832	0	130.50	0.00	25/12/24 14:52	True
BBRT	Jpmorgan ETFS (Ireland) Icav	GBP	03/12/24 00:00	80.695	80.695	80.095	80.095	11	0	81.160	1.065	25/12/24 14:52	True
BBSC	BFS ABSOLUTE RETURN TRUST CAPITAL 0.01P	GBP	20/12/24 00:00	30.887	31.348	30.887	31.348	419	0	31.245	0.103	25/12/24 14:52	True
BBSN	Brave Bison Group Plc		24/12/24 00:00	2.125	2.125	2.033	2.075	278,836	0	2.125	0.050	25/12/24 14:52	True
BBSU	Jpmorgan ETFS (Ireland) Icav	GBP	20/12/24 00:00	4,378.0	4,474.8	4,378.0	4,474.8	2,326	0	4,423.3	51.5	25/12/24 14:52	True
BBTP	Jpmorgan ETFS (Ireland) Icav	GBP	24/12/24 00:00	75.055	75.055	74.916	74.930	268	0	74.983	0.053	25/12/24 14:52	True
BBTR	Jpmorgan ETFS (Ireland) Icav	USD	24/12/24 00:00	100.60	100.75	100.52	100.55	8,604	0	100.62	0.08	25/12/24 14:52	True
BBUD	Jpmorgan ETFS (Ireland) Icav	USD	18/12/24 00:00	52.775	52.902	52.075	52.075	235	0	52.755	0.680	25/12/24 14:52	True
BBUS	Jpmorgan ETFS (Ireland) Icav	USD	24/12/24 00:00	56.390	56.395	56.148	56.148	2	0	55.708	0.440	25/12/24 14:52	True
BBY	Balfour Beatty Plc	GBP	24/12/24 00:00	457.00	457.20	444.00	453.60	212,293	0	448.40	5.20	25/12/24 14:52	True
BC94	Samsung Electronics Co L	USD	24/12/24 00:00	926.00	934.00	924.00	933.50	110	0	920.00	13.50	25/12/24 14:52	True
BCCU	UBS ETFS Plc	USD	23/12/24 00:00	15.800	15.888	15.800	15.888	146	0	15.790	0.098	25/12/24 14:52	True
BCG	BCG		24/12/24 00:00	307.00	314.50	305.00	313.00	55,636	0	312.50	0.50	25/12/24 14:52	True
BCHN	Invesco Markets II Plc	USD	24/12/24 00:00	108.12	108.28	107.34	107.93	217	0	108.55	0.62	25/12/24 14:52	True
BCHS	Invesco Markets II Plc		24/12/24 00:00	8,623.0	8,664.0	8,559.0	8,591.5	3,320	0	8,630.0	38.5	25/12/24 14:52	True
BCOG	Go Ucits ETF Solutions Plc		24/12/24 00:00	1,101.5	1,103.0	1,099.0	1,099.0	448	0	1,098.8	0.3	25/12/24 14:52	True
BCOM	Go Ucits ETF Solutions Plc	USD	24/12/24 00:00	13.785	13.785	13.748	13.748	5	0	13.770	0.023	25/12/24 14:52	True
BEG	Begbies Traynor Group Plc	GBP	24/12/24 00:00	93.200	95.800	92.000	92.600	49,623	0	94.000	1.400	25/12/24 14:52	True
BELL	BELL		24/12/24 00:00	9.250	10.000	9.080	9.250	100,016	0	9.250	0.000	25/12/24 14:52	True
BEM	Beowulf Mining Plc	GBP	24/12/24 00:00	14.500	16.000	13.000	14.500	701	0	14.500	0.000	25/12/24 14:52	True
BEMO	BEMO		24/12/24 00:00	625.00	625.00	605.00	612.50	156	0	615.00	2.50	25/12/24 14:52	True
BENE	Boost Issuer Public Limited Company	USD	23/12/24 00:00	28.370	28.680	28.370	28.680	3	0	28.580	0.100	25/12/24 14:52	True
BERI	Blackrock Energy and Resources Income TR		24/12/24 00:00	110.50	113.00	110.10	112.00	78,315	0	111.50	0.50	25/12/24 14:52	True
BEZ	Beazley Plc	GBP	24/12/24 00:00	834.50	834.50	813.00	815.00	205,211	0	818.50	3.50	25/12/24 14:52	True
BGCG	BGCG		24/12/24 00:00	225.00	230.00	221.90	225.00	15,165	0	229.00	4.00	25/12/24 14:52	True
BGEO	Bank of Georgia Holdings Plc	USD	24/12/24 00:00	4,655.0	4,700.0	4,640.0	4,700.0	8,917	0	4,610.0	90.0	25/12/24 14:52	True
BGEU	Baillie Gifford European Growth Trust		24/12/24 00:00	83.800	84.900	83.742	84.750	93,247	0	84.500	0.250	25/12/24 14:52	True
BGFD	Baillie Gifford Japan Trust Plc	GBP	24/12/24 00:00	702.00	712.00	701.09	702.00	30,080	0	703.00	1.00	25/12/24 14:52	True
BGLF	Blackstone / Gso Loan FI	EUR	24/12/24 00:00	0.7600	0.7600	0.7420	0.7510	4,384	0	0.7500	0.0010	25/12/24 14:52	True
BGLP	Blackstone / Gso Loan Financing Limited		23/12/24 00:00	64.000	66.647	64.000	64.000	3,000	0	64.000	0.000	25/12/24 14:52	True
BGO	Bango Plc	GBP	24/12/24 00:00	93.500	95.000	93.140	93.500	70,627	0	93.500	0.000	25/12/24 14:52	True
BGS	Baillie Gifford Shin Nippon Plc	GBP	24/12/24 00:00	111.40	112.60	110.20	112.00	503,462	0	110.20	1.80	25/12/24 14:52	True
BGUK	Baillie Gifford UK Growth Fund Plc		24/12/24 00:00	179.00	179.50	177.11	179.50	33,359	0	178.50	1.00	25/12/24 14:52	True
BGX	Expat Asset Management Ead	GBP	23/12/24 00:00	0.6400	0.6400	0.6305	0.6305	17	0	0.6238	0.0067	25/12/24 14:52	True
BHL	Baydonhill Plc	GBP	24/12/24 00:00	1.250	1.325	1.103	1.250	308,501	0	1.250	0.000	25/12/24 14:52	True
BHMG	Bh Macro Limited	GBP	24/12/24 00:00	410.50	415.50	408.00	412.50	397,450	0	408.00	4.50	25/12/24 14:52	True
BHMU	Bh Macro Limited	USD	24/12/24 00:00	4.160	4.240	4.160	4.240	6,879	0	4.140	0.100	25/12/24 14:52	True
BHP	Bhp Group Plc		24/12/24 00:00	1,966.5	1,974.0	1,961.0	1,968.0	173,362	0	1,963.0	5.0	25/12/24 14:52	True
BIG	BIG		24/12/24 00:00	139.50	139.50	136.50	139.50	34,247	0	137.50	2.00	25/12/24 14:52	True
BIGT	Go Ucits ETF Solutions Plc		24/12/24 00:00	795.30	796.95	795.30	796.95	9,727	0	790.55	6.40	25/12/24 14:52	True
BILN	Billington Holdings Plc	GBP	24/12/24 00:00	499.00	507.10	499.00	499.00	8,127	0	499.00	0.00	25/12/24 14:52	True
BIOG	Biotech Growth Trust [The] Plc	GBP	24/12/24 00:00	870.00	877.45	857.21	866.00	6,071	0	864.00	2.00	25/12/24 14:52	True
BIOM	Biome Technologies Plc	GBP	24/12/24 00:00	4.500	4.500	4.000	4.250	75,000	0	4.500	0.250	25/12/24 14:52	True
BIOT	Go Ucits ETF Solutions Plc	USD	24/12/24 00:00	10.168	10.168	10.000	10.000	73	0	9.895	0.105	25/12/24 14:52	True
BIPS	BIPS		24/12/24 00:00	170.00	171.74	170.00	171.25	181,254	0	170.00	1.25	25/12/24 14:52	True
BIRD	Blackbird Plc	EUR	24/12/24 00:00	5.000	5.500	5.000	5.000	94,207	0	5.000	0.000	25/12/24 14:52	True
BIRG	Bank of Ireland Group Plc	EUR	24/12/24 00:00	8.745	8.800	8.665	8.800	19,753	0	8.725	0.075	25/12/24 14:52	True
BISI	Bisichi Mining Plc	GBP	24/12/24 00:00	112.50	114.40	107.37	112.50	741	0	112.50	0.00	25/12/24 14:52	True
BKG	Berkeley Group Holdings [The] Plc	GBP	24/12/24 00:00	3,898.0	3,912.0	3,856.0	3,896.0	89,434	0	3,886.0	10.0	25/12/24 14:52	True
BKS	Beeks Financial Cloud Group Plc		24/12/24 00:00	276.00	284.00	272.00	281.00	110,519	0	276.00	5.00	25/12/24 14:52	True
BKY	Berkeley Resources Limited	GBP	23/12/24 00:00	16.000	17.000	15.500	16.000	133,690	0	16.000	0.000	25/12/24 14:52	True
BLND	British Land Company Plc	GBP	24/12/24 00:00	360.80	360.80	353.00	356.80	891,297	0	354.80	2.00	25/12/24 14:52	True
BLOE	Block Energy Plc		24/12/24 00:00	0.6750	0.6900	0.6750	0.6750	108,839	0	0.6750	0.0000	25/12/24 14:52	True
BLOK	First Trust Global Funds Public Limited		24/12/24 00:00	2,975.5	2,998.0	2,975.0	2,975.0	108	0	2,962.3	12.8	25/12/24 14:52	True
BLU	Blue Star Capital Plc	GBP	24/12/24 00:00	0.0175	0.0200	0.0107	0.0175	2,265,435	0	0.0175	0.0000	25/12/24 14:52	True
BMD	Baronsmead Vct 3 Plc	GBP	23/12/24 00:00	53.500	53.580	53.500	53.500	3,811	0	53.500	0.000	25/12/24 14:52	True
BME	B&M European Value Retai		24/12/24 00:00	359.50	367.80	356.50	366.90	2,648,680	0	359.10	7.80	25/12/24 14:52	True
BMK	Benchmark Holdings Plc	GBP	23/12/24 00:00	32.630	33.600	32.630	33.600	7,699	0	33.350	0.250	25/12/24 14:52	True
BMS	Braemar Shipping Services Plc	GBP	24/12/24 00:00	236.00	244.00	235.00	236.50	12,032	0	238.00	1.50	25/12/24 14:52	True
BMT	Braime [T.F. & J.H.] [Holdings] Plc	GBP	24/12/24 00:00	1000.00	1000.00	912.00	1000.00	200	0	1000.00	0.00	25/12/24 14:52	True
BMTO	Braime Group Plc	GBP	18/12/24 00:00	1,550.0	1,700.0	1,500.0	1,550.0	800	0	1,950.0	400.0	25/12/24 14:52	True
BMV	Bluebird Merchant Ventures Ltd		24/12/24 00:00	0.6250	0.6500	0.6000	0.6250	54,254	0	0.6250	0.0000	25/12/24 14:52	True
BMY	Bloomsbury Publishing Plc	GBP	24/12/24 00:00	680.00	686.00	672.00	680.00	22,266	0	670.00	10.00	25/12/24 14:52	True
BNC	Banco Santander S.A.	GBP	24/12/24 00:00	360.50	361.98	358.50	358.50	209,667	0	351.00	7.50	25/12/24 14:52	True
BNKE	Multi Units Luxembourg	GBP	24/12/24 00:00	139.34	139.34	137.20	138.33	59	0	137.78	0.55	25/12/24 14:52	True
BNKR	Bankers Investment Trust Plc	GBP	24/12/24 00:00	115.20	115.20	114.12	115.00	410,682	0	114.00	1.00	25/12/24 14:52	True
BNKS	Ishares V Public Limited Company	USD	24/12/24 00:00	6.348	6.387	6.323	6.359	19,061	0	6.329	0.030	25/12/24 14:52	True
BNZL	Bunzl Plc	GBP	24/12/24 00:00	3,310.0	3,324.0	3,304.0	3,304.0	175,540	0	3,298.0	6.0	25/12/24 14:52	True
BOD	Botswana Diamonds Plc	GBP	24/12/24 00:00	0.2050	0.2200	0.1900	0.2050	343,054	0	0.2050	0.0000	25/12/24 14:52	True
BOKU	Boku Inc		24/12/24 00:00	182.00	182.27	180.04	182.00	51,698	0	182.00	0.00	25/12/24 14:52	True
BOO	Boohoo.com Plc		24/12/24 00:00	33.700	34.620	33.520	34.620	770,772	0	33.580	1.040	25/12/24 14:52	True
BOOK	BOOK		24/12/24 00:00	452.00	464.00	444.20	454.00	3,034	0	454.00	0.00	25/12/24 14:52	True
BOOM	Audioboom Group Plc	GBP	24/12/24 00:00	340.00	345.00	335.00	340.00	14,369	0	341.00	1.00	25/12/24 14:52	True
BOOT	Boot [Henry] Plc	GBP	24/12/24 00:00	230.00	235.00	230.00	235.00	18,909	0	231.00	4.00	25/12/24 14:52	True
BOR	Borders & Southern Petroleum Plc	GBP	24/12/24 00:00	2.280	2.400	2.020	2.160	2,340,701	0	2.100	0.060	25/12/24 14:52	True
BOWL	Hollywood Bowl Group Plc		24/12/24 00:00	297.00	297.00	294.00	296.00	108,411	0	294.00	2.00	25/12/24 14:52	True
BOXE	Tritax Eurobox Plc	EUR	09/12/24 00:00	0.8300	0.8350	0.8250	0.8250	51,480	0	0.8255	0.0005	23/12/24 14:52	True
BOY	Bodycote Plc	GBP	24/12/24 00:00	626.00	631.00	620.00	628.00	50,789	0	627.00	1.00	25/12/24 14:52	True
BP	Bp - British Petroleum Plc	GBP	24/12/24 00:00	382.70	383.70	381.25	381.25	13,684,120	0	380.70	0.55	25/12/24 14:52	True
BP.A	BP Plc	GBP	24/12/24 00:00	136.50	137.00	132.00	134.50	9,002	0	138.50	4.00	25/12/24 14:52	True
BP.B	BP Plc	GBP	24/12/24 00:00	152.50	153.00	148.00	150.50	206	0	154.50	4.00	25/12/24 14:52	True
BPCR	Biopharma Credit Plc	USD	24/12/24 00:00	0.8500	0.8580	0.8480	0.8500	344,936	0	0.8520	0.0020	25/12/24 14:52	True
BPM	B.P. Marsh & Partners Plc	GBP	24/12/24 00:00	720.00	724.40	716.00	720.00	2,356	0	720.00	0.00	25/12/24 14:52	True
BPT	BPT		24/12/24 00:00	345.40	356.40	334.42	355.60	96,855	0	345.60	10.00	25/12/24 14:52	True
BR88	3I Group Plc	GBP	24/12/24 00:00	103.32	103.32	102.08	102.08	110,000	0	102.20	0.13	25/12/24 14:52	True
BRBY	Burberry Group Plc	GBP	24/12/24 00:00	971.80	979.71	968.60	968.80	235,909	0	970.20	1.40	25/12/24 14:52	True
BRCK	Brickability Group Plc		24/12/24 00:00	62.400	64.400	62.400	64.400	121,531	0	62.400	2.000	25/12/24 14:52	True
BREE	Breedon Aggregates Ld	GBP	24/12/24 00:00	425.00	451.00	424.50	447.00	81,924	0	447.00	0.00	25/12/24 14:52	True
BRES	Blencowe Resources Plc		24/12/24 00:00	3.750	4.000	3.750	3.750	20,313	0	3.750	0.000	25/12/24 14:52	True
BRFI	Blackrock Frontiers Investment Trust Plc	GBP	24/12/24 00:00	158.00	159.00	157.50	158.00	262,812	0	158.00	0.00	25/12/24 14:52	True
BRGE	Blackrock Greater Europe Investment Trus	GBP	24/12/24 00:00	540.00	545.84	537.00	544.00	74,898	0	541.00	3.00	25/12/24 14:52	True
BRH	Braveheart Investment Group Plc	GBP	23/12/24 00:00	4.750	4.810	4.750	4.750	4,674	0	4.750	0.000	25/12/24 14:52	True
BRIC	Ishares II Plc	GBP	24/12/24 00:00	1,628.5	1,639.0	1,628.5	1,632.3	76	0	1,615.8	16.5	25/12/24 14:52	True
BRICUL2X	FTSE BRIC 50 2X Daily Su	USD	25/12/24 00:00	5,826.8	5,827.5	5,825.5	5,826.1	0	0	5,826.1	0.1	25/12/24 14:52	True
BRICUL3X	FTSE BRIC 50 3X Daily Le	USD	25/12/24 00:00	1,520.9	1,521.1	1,520.3	1,520.5	0	0	1,520.7	0.1	25/12/24 14:52	True
BRICUS1X	FTSE BRIC 50 Daily Short	USD	25/12/24 00:00	6,306.0	6,307.7	6,306.0	6,307.4	0	0	6,306.4	1.0	25/12/24 14:52	True
BRICUS2X	FTSE BRIC 50 2X Daily Sh	USD	25/12/24 00:00	1,783.2	1,784.0	1,783.2	1,783.8	0	0	1,783.4	0.4	25/12/24 14:52	True
BRICUS3X	FTSE BRIC 50 3X Daily Sh	USD	25/12/24 00:00	263.20	263.35	263.20	263.31	0	0	263.24	0.07	25/12/24 14:52	True
BRIG	Blackrock Income and Growth Investment T		24/12/24 00:00	196.00	200.00	192.00	196.00	126	0	196.00	0.00	25/12/24 14:52	True
BRK	Brooks Macdonald Group Plc	GBP	24/12/24 00:00	1,645.0	1,650.0	1,615.0	1,650.0	4,804	0	1,630.0	20.0	25/12/24 14:52	True
BRLA	Blackrock Latin American Investment Trus	GBP	24/12/24 00:00	282.00	297.73	275.00	285.00	23,381	0	289.00	4.00	25/12/24 14:52	True
BRND	Boost Issuer Public Limi	USD	23/12/24 00:00	39.300	39.300	39.285	39.285	12	0	39.050	0.235	25/12/24 14:52	True
BRNT	ETFS Commodity Securities Limited	USD	24/12/24 00:00	49.240	52.449	49.140	49.170	16,615	0	48.610	0.560	25/12/24 14:52	True
BRSC	Blackrock Smaller CO Trust Plc	GBP	24/12/24 00:00	1,336.0	1,374.0	1,336.0	1,372.0	148,256	0	1,350.0	22.0	25/12/24 14:52	True
BRTG	UBS Ag	GBP	02/12/24 00:00	8,565.0	8,627.0	8,558.0	8,627.0	3,683	0	8,624.0	3.0	25/12/24 14:52	True
BRWM	Blackrock World Mining Trust Plc	GBP	24/12/24 00:00	484.00	486.00	477.50	485.00	272,286	0	481.50	3.50	25/12/24 14:52	True
BRZ	Amundi Investment Solutions	USD	17/12/24 00:00	41.780	41.780	40.130	40.130	369	0	42.525	2.395	25/12/24 14:52	True
BSC	British Smaller Companies Vct2 Plc	GBP	24/12/24 00:00	52.500	53.500	51.500	52.500	10	0	53.500	1.000	25/12/24 14:52	True
BSFA	Bsf Enterprise Plc		24/12/24 00:00	2.375	2.500	2.375	2.375	620,000	0	2.375	0.000	25/12/24 14:52	True
BSIF	Bluefield Solar Income F		24/12/24 00:00	92.700	93.000	91.980	92.600	201,526	0	92.400	0.200	25/12/24 14:52	True
BSRT	Baker Steel Resources Trust Limited	GBP	24/12/24 00:00	57.000	57.000	55.500	56.500	20,002	0	57.000	0.500	25/12/24 14:52	True
BSUS	UBS ETF		24/12/24 00:00	898.08	898.08	896.55	896.55	442	0	898.75	2.20	25/12/24 14:52	True
BSV	British Smaller Companies Vct Plc	GBP	24/12/24 00:00	75.000	76.500	75.000	75.000	2,035	0	76.000	1.000	25/12/24 14:52	True
BT.A	Bt Group Plc	GBP	24/12/24 00:00	143.50	145.20	143.05	144.00	4,139,038	0	144.80	0.80	25/12/24 14:52	True
BTEC	Ishares IV Plc	USD	24/12/24 00:00	6.325	6.325	6.316	6.325	6,393	0	6.270	0.055	25/12/24 14:52	True
BTEE	Ishares IV Plc	USD	24/12/24 00:00	6.294	6.351	6.294	6.324	156	0	6.266	0.058	25/12/24 14:52	True
BTEK	Ishares IV Plc	GBP	24/12/24 00:00	5.062	5.069	5.038	5.044	1,839	0	5.010	0.034	25/12/24 14:52	True
BUG	Bouygues	GBP	23/12/24 00:00	14.500	14.500	14.413	14.413	589	0	14.510	0.097	25/12/24 14:52	True
BULL	ETFS Commodity Securities Limited	USD	24/12/24 00:00	26.650	26.700	26.650	26.660	5	0	26.635	0.025	25/12/24 14:52	True
BULP	ETFS Commodity Securities Limited	GBP	24/12/24 00:00	2,125.0	2,125.0	2,124.8	2,124.8	13	0	2,128.5	3.8	25/12/24 14:52	True
BUR	Burford Capital Limited	GBP	24/12/24 00:00	1,074.0	1,074.0	1,018.0	1,034.0	15,391	0	1,030.0	4.0	25/12/24 14:52	True
BUR3	Burford Capital Plc	GBP	03/12/24 00:00	96.250	98.250	96.250	97.275	7,700	0	97.375	0.100	25/12/24 14:52	True
BUR4	Burford Capital Finance Llc	USD	10/12/24 00:00	100.50	100.85	100.15	100.15	54,200	0	99.55	0.60	25/12/24 14:52	True
BUT	Brunner Investment Trust Plc	GBP	24/12/24 00:00	1,435.0	1,446.6	1,413.6	1,445.0	9,475	0	1,440.0	5.0	25/12/24 14:52	True
BUYB	Powershares Glbal Funds	USD	24/12/24 00:00	54.130	54.140	53.800	53.800	654	0	53.610	0.190	25/12/24 14:52	True
BVA	Banco Bilbao Vizcaya Argentaria Sa	EUR	24/12/24 00:00	9.290	9.314	9.106	9.300	3,970	0	9.400	0.100	25/12/24 14:52	True
BVC	Batm Advanced Communications Ld	GBP	24/12/24 00:00	18.450	19.450	18.000	18.275	43,129	0	19.200	0.925	25/12/24 14:52	True
BVIC	Britvic Plc	GBP	24/12/24 00:00	1,305.0	1,306.0	1,305.0	1,305.0	391,472	0	1,305.0	0.0	25/12/24 14:52	True
BVT	Baronsmead Vct 2 Plc	GBP	19/12/24 00:00	52.000	52.000	51.190	52.000	732,479	0	52.000	0.000	25/12/24 14:52	True
BVXP	Bioventix Plc		24/12/24 00:00	3,200.0	3,290.0	3,170.0	3,200.0	2,929	0	3,200.0	0.0	25/12/24 14:52	True
BWNG	Brown [N] Group Plc	GBP	24/12/24 00:00	39.400	39.770	39.300	39.300	192,594	0	39.400	0.100	25/12/24 14:52	True
BWRA	Bristol Water Plc	GBP	20/12/24 00:00	130.00	130.00	129.65	130.00	3,388	0	130.00	0.00	25/12/24 14:52	True
BWY	Bellway Plc	GBP	24/12/24 00:00	2,390.0	2,424.0	2,374.0	2,390.0	45,592	0	2,404.0	14.0	25/12/24 14:52	True
BXP	Beximco Pharmaceuticals Limited	GBP	23/12/24 00:00	36.500	38.000	35.000	36.500	7,502	0	36.500	0.000	25/12/24 14:52	True
BYBG	Amundi ETF		20/12/24 00:00	24,590	25,030	24,585	25,030	204	0	24,655	375	25/12/24 14:52	True
BYBU	Amundi ETF	USD	20/12/24 00:00	307.45	313.60	307.25	313.60	457	0	310.70	2.90	25/12/24 14:52	True
BYG	Big Yellow Group Plc	GBP	24/12/24 00:00	966.00	970.00	956.00	962.00	68,587	0	955.00	7.00	25/12/24 14:52	True
BYIT	BYIT		24/12/24 00:00	428.20	433.00	418.40	422.40	86,439	0	422.80	0.40	25/12/24 14:52	True
BZT	Bezant Resources Plc	GBP	24/12/24 00:00	0.0240	0.0250	0.0230	0.0235	3,882,293	0	0.0240	0.0005	25/12/24 14:52	True