| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A2D2 | A2D Funding II Plc | 98.68 | 98.68 | 99.03 | 31,000 | 0.00 |  | 0.00 |   |
| AA07 | FTSE Advanced Emerging | 611.5 | 604.9 | 610.8 | 0 | 6.0 |  | 1.00 | |
| AA18 | Barclays Bank Plc | 101.3 | 101.3 | 101.7 | 2,000 | 0.3 | | 0.25 | |
| AA4 | Amedeo Air Four Plus Lim | 57.27 | 56.98 | 57.20 | 262,837 | 0.00 | | 0.00 | |
| AA46 | | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AA48 | | 96.68 | 96.68 | 96.68 | 452,000 | 0.00 | | 0.00 | |
| AAAG | | 859.8 | 857.1 | 858.9 | 100 | 4.9 | | 0.57 | |
| AAEV | Albion Enterprise Vct Plc | 109.5 | 109.5 | 109.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 177.0 | 173.7 | 176.6 | 2,745,079 | 1.7 | | 0.97 | |
| AAIF | Aberdeen Asian Income Fund Ltd | 224.0 | 220.0 | 222.0 | 243,591 | 2.0 | | 0.91 | |
| AAL | Anglo American Plc | 2,230 | 2,143 | 2,143 | 2,447,247 | -53 |  | 2.39 | |
| AAP2 | Leverage Shares Public Limited Company | 32.84 | 32.24 | 32.24 | 291 | -0.74 | | 2.24 | |
| AAP3 | | 52.78 | 50.15 | 50.15 | 7,261 | -1.78 | | 3.43 | |
| AAPE | Leverage Shares Public Limited Company | 29.10 | 28.10 | 28.10 | 123 | -0.80 | | 2.77 | |
| AAPI | | 631.5 | 615.0 | 617.8 | 251 | -8.5 | | 1.36 | |
| AAPS | | 1.013 | 0.976 | 1.013 | 18,669 | 0.029 | | 2.95 | |
| AAPY | | 8.475 | 8.368 | 8.368 | 100 | -0.092 | | 1.09 | |
| AAS | Aberdeen Standard Asia Focus Plc | 317.0 | 310.0 | 317.0 | 105,896 | 7.0 | | 2.26 | |
| AASC | Aberdeen Asian Smaller Companies Investm | 101.2 | 101.2 | 101.2 | 646,031 | -0.2 | | 0.20 | |
| AASG | Amundi ETF | 3,365 | 3,355 | 3,355 | 1,534 | 31 | | 0.93 | |
| AASU | Amundi Investment Solutions | 45.42 | 45.35 | 45.42 | 223 | 0.61 | | 1.36 | |
| AATG | Albion Technology & General Vct Plc | 67.50 | 67.50 | 67.50 | 0 | 0.00 | | 0.00 | |
| AAU | Ariana Resources Plc | 1.170 | 1.050 | 1.170 | 1,750,790 | 0.020 | | 1.74 | |
| AAZ | Anglo Asian Mining Plc | 178.0 | 165.0 | 175.0 | 173,985 | 3.0 | | 1.74 | |
| ABDN | | 197.8 | 193.7 | 194.5 | 3,770,232 | -1.2 | | 0.61 | |
| ABDP | Ab Dynamics Plc | 1,825 | 1,755 | 1,760 | 21,642 | 0 | | 0.00 | |
| ABDX | | 6.711 | 6.080 | 6.500 | 188,080 | -0.250 | | 3.70 | |
| ABF | Associated British Foods Plc | 2,051 | 2,021 | 2,028 | 870,565 | -23 | | 1.12 | |
| ABN3 | | 38.63 | 37.64 | 38.63 | 100 | -0.50 | | 1.27 | |
| ABTC | | 27.21 | 27.19 | 27.19 | 162 | 0.10 | | 0.35 | |
| AC24 | FTSE Japan Lms Index | 679.6 | 676.3 | 677.8 | 0 | 0.9 | | 0.13 | |
| AC72 | | 99.94 | 99.94 | 99.94 | 24,000,000 | 0.00 | | 0.00 | |
| AC8 | | 95.00 | 95.00 | 100.00 | 7,363 | 0.00 | | 0.00 | |
| ACDAPR | FTSE Developed Asia Paci | 1,532 | 1,525 | 1,529 | 0 | 3 | | 0.18 | |
| ACDER | FTSE Developed Europe AL | 1,726 | 1,711 | 1,719 | 0 | 29 | | 1.74 | |
| ACDXUSR | FTSE Developed Ex US All | 1,644 | 1,633 | 1,639 | 0 | 6 | | 0.38 | |
| ACEAKPXC | | 3,457 | 3,432 | 3,454 | 0 | 136 | | 4.11 | |
| ACEKPXCN | | 3,457 | 3,432 | 3,454 | 0 | 136 | | 4.11 | |
| ACG | ACCUMA GROUP ORD GBP0.10 | 517.9 | 506.2 | 512.5 | 5,133 | 5.0 | | 0.99 | |
| ACGW | | 50.00 | 50.00 | 58.00 | 3,750 | 5.50 | | 10.48 | |
| ACID | Acer Incorporated | 5.350 | 5.350 | 5.350 | 0 | 0.000 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,804 | 1,789 | 1,801 | 0 | 14 | | 0.76 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax I | 1,804 | 1,789 | 1,801 | 0 | 14 | | 0.76 | |
| ACNAN | FTSE North America All C | 3,875 | 3,841 | 3,847 | 0 | -13 | | 0.34 | |
| ACNANCH | FTSE North America All C | 3,472 | 3,439 | 3,448 | 0 | -23 | | 0.65 | |
| ACNANEU | FTSE North America All C | 4,454 | 4,406 | 4,417 | 0 | -40 | | 0.90 | |
| ACNANUK | FTSE North America All C | 4,658 | 4,606 | 4,618 | 0 | 62 | | 1.37 | |
| ACPAXJC | | 4,043 | 4,011 | 4,033 | 0 | 23 | | 0.58 | |
| ACPAXJCN | | 4,043 | 4,011 | 4,033 | 0 | 172 | | 4.45 | |
| ACRM | Acuity RM Group PLC | 0.9880 | 0.9500 | 0.9750 | 404,711 | -0.0250 | | 2.50 | |
| ACSO | Accesso Technology Group | 520.0 | 512.0 | 516.0 | 31,019 | 2.0 | | 0.39 | |
| ACWD | SSGA SPDR ETFS Europe I Plc | 254.6 | 252.9 | 254.2 | 9,358 | 1.7 | | 0.66 | |
| ACWI | SSGA SPDR ETFS Europe I Plc | 188.2 | 187.5 | 187.6 | 17,101 | 0.7 | | 0.38 | |
| ACWL | Multi Units France | 28,610 | 28,550 | 28,565 | 100 | 85 | | 0.30 | |
| ACWU | Multi Units France | 386.9 | 386.9 | 386.9 | 3,037 | 2.1 | | 0.54 | |
| ACXUSS | FTSE Gloabl All Cap Ex U | 648.8 | 645.0 | 647.5 | 0 | 3.0 | | 0.47 | |
| AD01 | FTSE Developed | 610.4 | 606.7 | 607.2 | 0 | 10.7 | | 1.79 | |
| AD02 | FTSE Developed Ex US | 368.8 | 366.2 | 367.7 | 0 | 1.3 | | 0.35 | |
| AD03 | FTSE Developed Ex North | 350.2 | 347.7 | 348.9 | 0 | 5.2 | | 1.52 | |
| AD04 | FTSE Developed Ex UK | 645.4 | 641.3 | 641.8 | 0 | 11.4 | | 1.81 | |
| AD05 | FTSE Developed Ex Japan | 660.8 | 656.4 | 657.0 | 0 | -1.2 | | 0.17 | |
| AD06 | FTSE Developed Europe | 358.8 | 355.8 | 357.3 | 0 | 5.9 | | 1.67 | |
| AD07 | FTSE Developed Europe Ex | 402.8 | 399.3 | 400.9 | 0 | 0.8 | | 0.20 | |
| AD09 | FTSE Dev Lms Ex US Index | 626.9 | 622.8 | 625.3 | 0 | 2.4 | | 0.38 | |
| AD13 | FTSE Dev Europe Lms Inde | 616.9 | 611.7 | 614.4 | 0 | 1.5 | | 0.24 | |
| AD17 | FTSE Dev Lms Ex Na Index | 605.2 | 600.9 | 603.0 | 0 | 9.5 | | 1.60 | |
| AD20 | FTSE Dev Europe Lms Ex U | 727.3 | 721.1 | 724.0 | 0 | 13.0 | | 1.83 | |
| AD35 | | 101.9 | 101.9 | 101.9 | 18,000 | 0.0 | | 0.00 | |
| AD37 | | 100.4 | 100.4 | 100.4 | 600,000 | 0.0 | | 0.00 | |
| AD38 | | 100.3 | 100.3 | 100.3 | 433,000 | 0.0 | | 0.00 | |
| AD39 | | 102.6 | 102.6 | 102.6 | 2,343,000 | 0.0 | | 0.00 | |
| AD40 | | 100.8 | 100.8 | 100.8 | 1,000,000 | 0.0 | | 0.00 | |
| AD41 | | 100.4 | 100.4 | 100.4 | 10,000,000 | 0.0 | | 0.00 | |
| AD42 | | 100.4 | 100.4 | 100.4 | 500,000 | 0.0 | | 0.00 | |
| AD85 | | 97.18 | 97.18 | 96.53 | 1,660,000 | 1.30 | | 1.37 | |
| AD86 | | 100.1 | 100.1 | 100.1 | 1,200,000 | 0.0 | | 0.00 | |
| ADF | Advance Focus | 16.00 | 14.50 | 15.00 | 166,303 | -0.25 | | 1.64 | |
| ADIG | Aberdeen Diversified Income and Growth T | 46.00 | 44.50 | 44.80 | 485,059 | -0.20 | | 0.44 | |
| ADM | Admiral Group Plc | 3,324 | 3,270 | 3,324 | 664,436 | 32 | | 0.97 | |
| ADME | Adm Energy Plc | 0.0800 | 0.0750 | 0.0750 | 1,008,816 | 0.0000 | | 0.00 | |
| ADT1 | Adriatic Metals Plc | 240.1 | 226.0 | 229.5 | 301,520 | -8.5 | | 3.57 | |
| ADVT | | 171.5 | 162.5 | 162.5 | 73,836 | -7.5 | | 4.41 | |
| AE01 | FTSE Emerging | 780.7 | 774.4 | 778.7 | 0 | 4.4 | | 0.56 | |
| AE08 | Tesco Plc | 188.7 | 188.5 | 196.0 | 40,000 | 1.3 | | 0.64 | |
| AE18 | | 100.0 | 100.0 | 100.0 | 7,475,000 | 0.0 | | 0.00 | |
| AE23 | | 103.6 | 103.6 | 103.6 | 1,420,000 | 0.0 | | 0.00 | |
| AE28 | | 106.3 | 106.3 | 106.3 | 220,000 | 0.0 | | 0.00 | |
| AE54 | | 104.8 | 104.7 | 104.8 | 100,000 | 0.0 | | 0.00 | |
| AE57 | Aviva Plc | 102.1 | 102.0 | 102.2 | 60,000 | 0.1 | | 0.05 | |
| AE87 | | 98.50 | 98.50 | 98.50 | 200,000 | 0.00 | | 0.00 | |
| AEEE | | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | |
| AEET | | 33.69 | 32.31 | 33.10 | 18,644 | 0.00 | | 0.00 | |
| AEG | Active Energy Group Plc | 0.2150 | 0.2000 | 0.2150 | 104,941 | 0.0000 | | 0.00 | |
| AEGG | | 4.807 | 4.794 | 4.802 | 45,022 | 0.006 | | 0.13 | |
| AEI | ACM European Enhanced Income Fund Plc | 359.0 | 355.5 | 357.0 | 75,801 | 2.0 | | 0.56 | |
| AEJ | Lyxor International Asse | 81.80 | 81.80 | 81.80 | 0 | 0.77 | | 0.94 | |
| AEJL | Lyxor International Asse | 6,049 | 6,041 | 6,041 | 184 | 40 | | 0.66 | |
| AEMD | Amundi Index Solutions | 4,487 | 4,479 | 4,479 | 100 | 31 | | 0.70 | |
| AEME | | 80.68 | 80.68 | 80.68 | 0 | 0.86 | | 1.08 | |
| AEMU | | 43.55 | 43.54 | 43.55 | 27,050 | 0.45 | | 1.04 | |
| AEO | Aeorema Communications Plc | 49.50 | 49.50 | 49.50 | 0 | 0.00 | | 0.00 | |
| AEP | Anglo-Eastern Plantations Plc | 840.0 | 825.5 | 836.0 | 10,411 | 6.0 | | 0.72 | |
| AERI | Aquila European Renewables Income Fund P | 0.6370 | 0.6260 | 0.6370 | 500,879 | 0.0100 | | 1.59 | |
| AERS | Aquila European Renewables Income Fund P | 56.00 | 54.18 | 54.50 | 28,036 | 0.70 | | 1.30 | |
| AET | RESURGE ord gbp0.02 | 48.30 | 46.23 | 47.00 | 276,884 | -0.60 | | 1.26 | |
| AETH | | 23.21 | 23.21 | 23.21 | 0 | 0.90 | | 4.02 | |
| AEWU | Aew UK REIT Plc | 105.0 | 101.8 | 103.0 | 365,895 | -1.0 | | 0.96 | |
| AEX | Aminex Plc | 1.300 | 1.200 | 1.250 | 4,903,651 | -0.025 | | 1.96 | |
| AF11 | | 101.2 | 101.2 | 101.6 | 64,000 | 0.1 | | 0.09 | |
| AF94 | | 100.9 | 100.9 | 100.9 | 150,000,000 | 0.0 | | 0.00 | |
| AFC | Afc Energy Plc | 13.70 | 12.50 | 13.70 | 9,461,890 | 1.20 | | 9.60 | |
| AFL | Artemis UK Future Leaders | 386.0 | 377.0 | 381.0 | 23,545 | -2.0 | | 0.52 | |
| AFP | | 0.6370 | 0.5500 | 0.6000 | 428,308 | 0.0000 | | 0.00 | |
| AFRK | Afarak Group Plc | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| AFRN | | 4.050 | 3.650 | 4.050 | 50,774 | 0.000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 630.2 | 625.2 | 629.7 | 0 | 23.6 | | 3.89 | |
| AG02 | FTSE All-Emerging Latin | 488.1 | 480.3 | 486.1 | 0 | 5.7 | | 1.18 | |
| AG03 | FTSE All-Emerging Asia P | 619.8 | 614.1 | 619.0 | 0 | 4.9 | | 0.80 | |
| AG14 | FTSE All-Emer Lms Index | 896.1 | 889.3 | 895.5 | 0 | 32.8 | | 3.80 | |
| AG15 | FTSE All-Emer Latin Amer | 755.3 | 743.4 | 752.2 | 0 | 8.6 | | 1.16 | |
| AG16 | FTSE All-Emer Asia Pacif | 1,003 | 995 | 1,002 | 0 | 8 | | 0.78 | |
| AG22 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AG79 | | 103.3 | 103.3 | 103.3 | 800,000 | 0.2 | | 0.18 | |
| AG80 | | 110.9 | 110.9 | 110.9 | 385,000 | 0.0 | | 0.00 | |
| AG82 | | 111.3 | 111.3 | 111.3 | 1,000,000 | 0.0 | | 0.00 | |
| AG87 | | 102.5 | 102.5 | 102.5 | 430,000 | 0.0 | | 0.00 | |
| AG89 | | 103.4 | 103.4 | 103.4 | 150,000 | 0.0 | | 0.00 | |
| AG93 | Safeway Plc | 114.6 | 114.6 | 114.6 | 500,000 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital | 102.4 | 102.4 | 103.7 | 63,000 | 0.9 | | 0.83 | |
| AGAP | ETFS Commodity Securities Limited | 449.2 | 446.0 | 446.0 | 100 | -0.8 | | 0.18 | |
| AGBP | Ishares III Plc | 4.652 | 4.620 | 4.634 | 536,656 | 0.003 | | 0.06 | |
| AGCP | ETFS Commodity Securities Limited | 872.5 | 866.8 | 868.8 | 100 | -2.3 | | 0.26 | |
| AGED | Ishares IV Plc | 8.373 | 8.283 | 8.283 | 8,191 | -0.024 | | 0.29 | |
| AGES | Ishares IV Plc | 619.0 | 614.8 | 616.6 | 24,084 | 0.6 | | 0.10 | |
| AGFX | Argentex Group Plc | 2.884 | 2.250 | 2.420 | 3,634,455 | -0.330 | | 12.00 | |
| AGGB | UBS Ag | 85.84 | 85.84 | 85.84 | 0 | 0.06 | | 0.07 | |
| AGGG | Ishares III Plc | 4.440 | 4.418 | 4.436 | 81,965 | 0.013 | | 0.29 | |
| AGGP | ETFS Commodity Securities Limited | 251.2 | 251.2 | 251.2 | 0 | -0.1 | | 0.02 | |
| AGGU | Ishares III Plc | 5.650 | 5.630 | 5.646 | 449,645 | 0.007 | | 0.12 | |
| AGHG | | 4,472 | 4,462 | 4,468 | 12,345 | 6 | | 0.13 | |
| AGL | Angle Plc | 7.500 | 6.826 | 7.000 | 922,508 | -0.250 | | 3.45 | |
| AGR | Assura Group Ld | 50.20 | 49.54 | 49.94 | 49,889,581 | 1.04 | | 2.13 | |
| AGRU | UBS Ag | 177.8 | 177.8 | 177.8 | 0 | 0.1 | | 0.06 | |
| AGT | Avi Global Trust Plc | 238.0 | 234.5 | 237.0 | 787,499 | 2.5 | | 1.07 | |
| AGT1 | | 98.00 | 97.80 | 96.70 | 20,000 | -0.23 | | 0.23 | |
| AGVI | | 85.00 | 80.00 | 81.00 | 69,396 | 1.00 | | 1.25 | |
| AGY | Allergy Therapeutics Plc | 7.500 | 6.615 | 7.150 | 183,644 | 0.150 | | 2.14 | |
| AGZI | | 107.5 | 104.8 | 107.5 | 11,562 | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power | 101.5 | 101.5 | 102.6 | 60,000 | 0.5 | | 0.51 | |
| AH24 | | 102.8 | 102.8 | 102.8 | 270,000 | 0.0 | | 0.00 | |
| AH26 | | 102.1 | 102.1 | 102.1 | 1,400,000 | 0.0 | | 0.00 | |
| AH47 | | 102.8 | 102.8 | 102.8 | 7,223 | 0.0 | | 0.00 | |
| AH50 | | 28.40 | 28.40 | 28.40 | 0 | 0.32 | | 1.14 | |
| AH61 | | 105.3 | 105.2 | 105.2 | 980,000 | 0.0 | | 0.00 | |
| AHT | Ashtead Group Plc | 4,382 | 4,307 | 4,337 | 496,964 | -5 | | 0.12 | |
| AI24 | | 98.15 | 98.15 | 98.15 | 500,000 | 0.00 | | 0.00 | |
| AI3 | | 2,173 | 2,121 | 2,136 | 935 | 70 | | 3.40 | |
| AI37 | | 99.93 | 99.93 | 99.93 | 0 | 0.32 | | 0.32 | |
| AI77 | | 100.3 | 100.3 | 100.3 | 2,778,295 | 0.0 | | 0.00 | |
| AIAA | | 3.967 | 3.950 | 3.967 | 5,076 | 0.022 | | 0.56 | |
| AIAG | Legal & General Ucits ETF Public Limited | 1,740 | 1,718 | 1,732 | 33,457 | 20 | | 1.14 | |
| AIAI | Legal & General Ucits ETF Public Limited | 23.50 | 23.17 | 23.41 | 84,954 | 0.36 | | 1.54 | |
| AIBG | Aib Group Plc | 598.0 | 588.0 | 598.0 | 132,832 | 16.0 | | 2.75 | |
| AIC | Aim Vct2 | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust Plc | 288.5 | 285.0 | 288.0 | 405,685 | 2.0 | | 0.70 | |
| AIEA | Airea Plc | 27.50 | 26.50 | 27.50 | 100 | 0.00 | | 0.00 | |
| AIGA | Wisdomtree Commodity Securities Ltd. | 6.105 | 6.040 | 6.041 | 6,423 | 0.006 | | 0.10 | |
| AIGC | ETFS Commodity Securities Limited | 11.79 | 11.77 | 11.77 | 100 | 0.00 | | 0.01 | |
| AIGE | ETFS Commodity Securities Limited | 3.523 | 3.476 | 3.510 | 1,483 | 0.003 | | 0.09 | |
| AIGG | ETFS Commodity Securities Limited | 3.417 | 3.402 | 3.402 | 0 | 0.008 | | 0.24 | |
| AIGI | ETFS Commodity Securities Limited | 15.56 | 15.36 | 15.38 | 95,031 | -0.11 | | 0.71 | |
| AIGL | ETFS Commodity Securities Limited | 3.315 | 3.262 | 3.293 | 366 | 0.009 | | 0.27 | |
| AIGO | ETFS Commodity Securities Limited | 18.87 | 18.43 | 18.87 | 1,375 | 0.08 | | 0.43 | |
| AIGP | ETFS Commodity Securities Limited | 35.43 | 35.33 | 35.37 | 207 | 0.07 | | 0.19 | |
| AIGS | ETFS Commodity Securities Limited | 7.023 | 6.908 | 6.935 | 100 | -0.014 | | 0.20 | |
| AIM1 | FTSE Aim 100 Index | 3,727 | 3,707 | 3,721 | 0 | 13 | | 0.34 | |
| AIM5 | FTSE Aim UK 50 Index | 4,209 | 4,184 | 4,192 | 0 | 71 | | 1.71 | |
| AINF | | 4.059 | 4.042 | 4.048 | 4,365 | 0.040 | | 1.00 | |
| AIQ | Aiq Limited | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| AIQG | | 14.13 | 13.92 | 14.01 | 366 | 0.12 | | 0.84 | |
| AIQU | | 19.04 | 18.62 | 18.97 | 100 | 0.22 | | 1.17 | |
| AIRA | | 5.780 | 5.600 | 5.760 | 11,883 | 0.160 | | 2.86 | |
| AIRC | Air China Ld | 54.42 | 54.42 | 54.42 | 741 | 0.00 | | 0.00 | |
| AIRE | AIRE | 75.00 | 72.60 | 74.00 | 175,839 | 0.00 | | 0.00 | |
| AIS3 | | 271.2 | 264.7 | 264.7 | 0 | -11.3 | | 4.09 | |
| AJ05 | | 105.7 | 105.7 | 105.7 | 17,435 | 0.0 | | 0.00 | |
| AJ14 | | 103.5 | 103.5 | 103.5 | 200,000 | 0.0 | | 0.00 | |
| AJ44 | | 89.39 | 89.39 | 89.39 | 698,004 | 2.07 | | 2.37 | |
| AJ45 | | 99.04 | 99.04 | 99.04 | 2,250,000 | 1.50 | | 1.54 | |
| AJ47 | | 101.3 | 101.3 | 101.3 | 209,000 | 0.0 | | 0.00 | |
| AJ77 | | 101.1 | 101.1 | 101.1 | 2,000,000 | 0.0 | | 0.00 | |
| AJ86 | | 90.05 | 90.05 | 90.05 | 330,000 | 0.00 | | 0.00 | |
| AJ87 | | 99.39 | 99.39 | 99.39 | 0 | 0.38 | | 0.38 | |
| AJ88 | | 103.6 | 103.6 | 103.6 | 1,117,000 | 0.0 | | 0.00 | |
| AJ89 | | 103.4 | 103.4 | 103.4 | 127,000 | 0.0 | | 0.00 | |
| AJAX | | 3.300 | 2.650 | 3.000 | 108,644 | 0.000 | | 0.00 | |
| AJB | Aj Bell Plc | 499.2 | 486.2 | 489.6 | 499,351 | 0.0 | | 0.00 | |
| AJOT | Avi Japan Opportunity Trust Plc | 173.0 | 168.5 | 171.0 | 335,532 | 2.5 | | 1.48 | |
| AK28 | | 95.79 | 95.79 | 95.79 | 50,000 | 0.00 | | 0.00 | |
| AK51 | | 100.2 | 100.2 | 100.2 | 6,000,000 | 0.0 | | 0.00 | |
| AL35 | | 96.73 | 96.73 | 96.73 | 300,000 | 0.00 | | 0.00 | |
| ALAG | Amundi ETF | 1,286 | 1,277 | 1,285 | 750 | 14 | | 1.06 | |
| ALAU | Amundi Investment Solutions | 17.37 | 17.25 | 17.37 | 298 | 0.18 | | 1.07 | |
| ALBA | Alba Mineral Resources Plc | 0.0280 | 0.0220 | 0.0270 | 85,179,968 | 0.0040 | | 17.39 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.00 | 12.00 | 12.00 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fu | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings Plc | 246.0 | 239.5 | 239.5 | 709,450 | -6.0 | | 2.44 | |
| ALK | Alkane Energy Plc | 159.1 | 150.5 | 155.3 | 26,310 | -0.5 | | 0.32 | |
| ALL | Allocate Software Plc | 7.000 | 6.020 | 6.750 | 4,113,750 | 0.710 | | 11.75 | |
| ALNA | | 7.500 | 6.950 | 7.500 | 100 | 0.000 | | 0.00 | |
| ALPH | Alpha Pyrenees Trust Ltd | 3,125 | 3,050 | 3,125 | 90,064 | 60 | | 1.96 | |
| ALRT | | 0.5300 | 0.4200 | 0.5050 | 26,330,718 | 0.0850 | | 20.24 | |
| ALT | Altitude Group Plc | 22.89 | 20.30 | 21.50 | 313,820 | 0.90 | | 4.37 | |
| ALTN | Altyn Plc | 434.0 | 400.0 | 418.0 | 47,592 | -3.0 | | 0.71 | |
| ALTR | ALT RESOURCES PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 385.0 | 372.0 | 380.0 | 195,989 | 1.5 | | 0.40 | |
| ALUM | ETFS Commodity Securities Limited | 3.283 | 3.261 | 3.270 | 2,181 | 0.031 | | 0.96 | |
| ALW | Alliance Witan PLC | 1,214 | 1,204 | 1,214 | 614,963 | 6 | | 0.50 | |
| ALYU | UBS Ag | 68.68 | 68.68 | 68.68 | 0 | 0.54 | | 0.79 | |
| AM28 | | 104.6 | 104.6 | 104.6 | 100,000 | 0.0 | | 0.00 | |
| AM37 | Annes Gate Property Plc | 221.4 | 221.4 | 221.4 | 32,000 | 0.0 | | 0.00 | |
| AM38 | Annes Gate Property Plc | 136.2 | 136.2 | 136.2 | 5,500 | 0.0 | | 0.00 | |
| AM3S | | 0.2250 | 0.2170 | 0.2240 | 2,982 | -0.0030 | | 1.32 | |
| AM41 | | 79.74 | 79.74 | 79.74 | 1,400,000 | 0.00 | | 0.00 | |
| AMAL | | 9.696 | 9.595 | 9.696 | 102 | 0.028 | | 0.29 | |
| AMAP | | 719.6 | 712.3 | 716.0 | 1,025 | 0.3 | | 0.04 | |
| AMCO | Amcomri Group Ord Shs | 93.00 | 86.10 | 92.00 | 237,644 | 2.00 | | 2.22 | |
| AMD2 | | 22.00 | 21.40 | 21.60 | 469 | 0.30 | | 1.41 | |
| AMD3 | | 0.4610 | 0.4360 | 0.4390 | 657,247 | 0.0060 | | 1.39 | |
| AMDS | | 2.415 | 2.380 | 2.405 | 644 | -0.010 | | 0.41 | |
| AMEG | | 4,836 | 4,812 | 4,813 | 15,686 | 30 | | 0.62 | |
| AMG | Amadeus Global Travel | 9.250 | 8.750 | 9.250 | 6,506 | 0.500 | | 5.71 | |
| AMGO | Amigo Holdings Plc | 0.3000 | 0.2260 | 0.2500 | 69,341 | 0.0000 | | 0.00 | |
| AMIF | AMICORP FS (UK) PLC | 1.670 | 1.670 | 1.670 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 89.00 | 86.70 | 88.00 | 1,257,012 | 0.80 | | 0.92 | |
| AMOI | | 0.9400 | 0.6750 | 0.8500 | 12,044,554 | 0.0750 | | 9.68 | |
| AMPS | | 1,249 | 1,249 | 1,249 | 0 | -7 | | 0.58 | |
| AMRQ | | 87.00 | 84.00 | 86.50 | 74,773 | 0.50 | | 0.58 | |
| AMS | Advanced Medical Solutions Group Plc | 218.0 | 211.0 | 216.0 | 1,426,405 | 1.0 | | 0.47 | |
| AMZ1 | | 5.790 | 5.790 | 5.790 | 0 | -0.005 | | 0.09 | |
| AMZ2 | Leverage Shares Public Limited Company | 78.00 | 77.65 | 77.68 | 100 | 0.73 | | 0.94 | |
| AMZ3 | | 9.453 | 9.060 | 9.163 | 20,817 | 0.268 | | 3.01 | |
| AMZD | | 760.0 | 723.8 | 747.5 | 952 | 1.9 | | 0.25 | |
| AMZE | Leverage Shares Public Limited Company | 68.80 | 67.65 | 67.65 | 100 | 0.30 | | 0.45 | |
| AMZI | | 10.27 | 10.07 | 10.12 | 100 | 0.06 | | 0.58 | |
| AMZN | | 494.8 | 489.7 | 489.7 | 100 | 0.9 | | 0.18 | |
| AN03 | | 100.8 | 100.8 | 100.8 | 628,000 | 0.0 | | 0.00 | |
| AN22 | LEGAL & GENERAL FINANCE 5.875% NOTES | 104.2 | 103.6 | 104.4 | 10,000 | 0.9 | | 0.89 | |
| AN71 | | 94.35 | 94.35 | 94.35 | 600,000 | 0.00 | | 0.00 | |
| AN94 | Barclays Bank Plc | 98.13 | 98.00 | 98.13 | 50,000 | 0.00 | | 0.00 | |
| ANCR | Animalcare Group Plc | 298.0 | 281.2 | 283.0 | 70,272 | -11.0 | | 3.74 | |
| ANG | Angling Direct Plc | 49.50 | 48.13 | 49.50 | 7,534 | 0.00 | | 0.00 | |
| ANGB | | 17.18 | 17.18 | 17.18 | 0 | 0.04 | | 0.24 | |
| ANGS | Angus Energy Plc | 0.2450 | 0.2000 | 0.2400 | 15,139,642 | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 7.500 | 6.800 | 7.350 | 1,825,430 | 0.100 | | 1.38 | |
| ANII | Aberdeen New India Investment Trust Plc | 832.0 | 822.0 | 824.0 | 86,337 | 0.0 | | 0.00 | |
| ANP | Anpario Plc | 438.8 | 422.1 | 425.0 | 11,829 | -5.0 | | 1.16 | |
| ANRJ | Amundi Investment Solutions | 40,030 | 39,530 | 39,755 | 143 | 175 | | 0.44 | |
| ANTO | Antofagasta Plc | 1,911 | 1,837 | 1,837 | 1,157,858 | -48 | | 2.55 | |
| ANX | Anexo Group Plc | 66.90 | 60.88 | 65.80 | 791,770 | 1.80 | | 2.81 | |
| ANXG | Amundi ETF | 18,591 | 18,505 | 18,531 | 2,420 | 87 | | 0.47 | |
| ANXU | Amundi Investment Solutions | 251.5 | 250.2 | 251.2 | 100 | 2.8 | | 1.13 | |
| AO | AO World | 98.30 | 92.50 | 94.70 | 1,323,722 | -6.50 | | 6.42 | |
| AO- | | 98.30 | 92.50 | 94.70 | 1,323,719 | 0.80 | | 0.85 | |
| AOF | Africa Opportunity Fund Limited | 0.6400 | 0.6400 | 0.6400 | 0 | 0.0000 | | 0.00 | |
| AOM | | 122.8 | 116.0 | 120.5 | 6,715 | -1.0 | | 0.82 | |
| AOTI | | 98.90 | 95.00 | 95.00 | 9,811 | -4.00 | | 4.04 | |
| AP00 | BOC GROUP 5.875% EUR MED TRM NTS 29/4/09 | 100.1 | 100.1 | 100.1 | 350,000 | 0.0 | | 0.00 | |
| AP43 | | 102.5 | 102.5 | 102.5 | 50,000 | 0.0 | | 0.00 | |
| AP88 | | 101.0 | 101.0 | 101.0 | 2,000,000 | 0.0 | | 0.00 | |
| APAX | Apax Global Alpha Limite | 116.4 | 114.8 | 115.4 | 663,087 | 0.0 | | 0.00 | |
| APEX | | 159.2 | 159.2 | 159.2 | 617 | 1.9 | | 1.22 | |
| APH | Alliance Pharma Plc | 64.80 | 64.60 | 64.70 | 24,690,272 | 0.00 | | 0.00 | |
| API | Api Group Plc | 5.443 | 5.177 | 5.340 | 1,465,950 | 0.190 | | 3.69 | |
| APLS | | 5.378 | 5.378 | 5.378 | 0 | 0.065 | | 1.22 | |
| APN | appian technology ORD GBP0.01 | 127.8 | 125.0 | 126.0 | 46,023 | 1.0 | | 0.80 | |
| APRF | | 1,697 | 1,697 | 1,697 | 0 | 0 | | 0.01 | |
| APTA | | 0.3400 | 0.3200 | 0.3300 | 3,420,046 | 0.0000 | | 0.00 | |
| APTD | Aptitude Software Group Plc | 311.0 | 309.0 | 311.0 | 1,044 | 3.0 | | 0.97 | |
| AQ00 | | 102.8 | 102.8 | 102.8 | 170,000 | 0.0 | | 0.00 | |
| AQ51 | | 101.2 | 101.2 | 101.5 | 10,000,000 | 0.3 | | 0.31 | |
| AQ73 | | 101.7 | 101.7 | 101.7 | 500,000 | 0.0 | | 0.00 | |
| AQ74 | | 98.52 | 98.52 | 98.52 | 1,300 | 0.00 | | 0.00 | |
| AQ81 | | 100.1 | 100.1 | 100.1 | 265,000 | 0.0 | | 0.00 | |
| AQWA | | 32.09 | 31.11 | 31.11 | 100 | 0.06 | | 0.18 | |
| AQWG | | 23.21 | 22.94 | 22.97 | 0 | -0.02 | | 0.10 | |
| AQX | Aquis Exchange Plc | 725.0 | 720.0 | 722.5 | 2,002 | 0.0 | | 0.00 | |
| AR03 | | 105.7 | 105.7 | 105.7 | 3,200,000 | 0.0 | | 0.00 | |
| AR05 | | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AR06 | | 102.9 | 102.9 | 102.9 | 300,000 | 0.0 | | 0.00 | |
| AR07 | | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| AR08 | | 99.92 | 99.92 | 99.92 | 275,000 | 0.00 | | 0.00 | |
| AR22 | | 100.3 | 100.3 | 100.3 | 7,725,000 | 0.0 | | 0.00 | |
| AR36 | | 113.9 | 113.9 | 113.9 | 200,000 | 1.0 | | 0.92 | |
| AR51 | | 100.0 | 100.0 | 100.0 | 20,000,000 | 0.0 | | 0.03 | |
| AR68 | | 103.2 | 103.2 | 103.2 | 550,000 | 2.1 | | 2.09 | |
| AR75 | | 102.9 | 102.9 | 102.9 | 200,000 | 0.0 | | 0.00 | |
| AR85 | | 100.2 | 100.1 | 100.1 | 10,250,000 | 0.0 | | 0.00 | |
| AR86 | | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | | 107.1 | 107.1 | 107.1 | 140,000 | 1.2 | | 1.14 | |
| AR93 | | 103.7 | 103.7 | 103.7 | 10,000 | 0.0 | | 0.00 | |
| AR98 | | 104.7 | 104.7 | 104.7 | 900,000 | 0.0 | | 0.00 | |
| AR99 | | 100.3 | 100.3 | 100.3 | 11,600,000 | 0.0 | | 0.00 | |
| ARA | ARDANA ORD GBP0.01 | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ARB | Argo Blockchain Plc | 3.000 | 2.750 | 2.875 | 647,379 | 0.000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group Plc | 975.0 | 930.0 | 950.0 | 1,544 | 2.5 | | 0.26 | |
| ARC | Arcontech Group Plc | 86.80 | 83.67 | 85.00 | 12,769 | 0.00 | | 0.00 | |
| ARCG | | 340.8 | 332.1 | 336.7 | 77,479 | -0.8 | | 0.24 | |
| ARCI | | 626.8 | 603.5 | 620.4 | 183,078 | 15.2 | | 2.50 | |
| ARCK | | 494.0 | 478.6 | 490.5 | 137,004 | 9.5 | | 1.96 | |
| ARCM | Arc Minerals Limited | 1.150 | 1.100 | 1.125 | 2,660,335 | 0.000 | | 0.00 | |
| AREC | | 43.90 | 43.50 | 43.50 | 1,125 | 0.00 | | 0.00 | |
| AREG | | 802.3 | 798.7 | 798.7 | 72,858 | 0.3 | | 0.03 | |
| ARK | Arkle Resources Plc | 0.3900 | 0.2500 | 0.3250 | 12,264,214 | 0.0000 | | 0.00 | |
| ARK1 | | 2.885 | 2.885 | 2.885 | 0 | 0.055 | | 1.94 | |
| ARK3 | | 28.80 | 27.50 | 28.75 | 3,181 | 2.25 | | 8.49 | |
| ARKA | | 246.0 | 240.0 | 244.8 | 30,001 | 5.3 | | 2.21 | |
| ARKB | | 400.3 | 386.9 | 398.3 | 1,631 | 8.0 | | 2.05 | |
| ARKC | | 147.7 | 141.5 | 147.7 | 100 | 0.1 | | 0.07 | |
| ARKG | | 4.597 | 4.499 | 4.560 | 15,857 | 0.004 | | 0.09 | |
| ARKI | | 8.375 | 8.208 | 8.342 | 23,405 | 0.202 | | 2.48 | |
| ARKK | | 6.669 | 6.519 | 6.555 | 66,382 | 0.036 | | 0.55 | |
| ARKS | | 4.300 | 4.050 | 4.050 | 176 | -0.350 | | 7.95 | |
| ARM3 | | 16.82 | 15.50 | 15.93 | 4,027 | 1.15 | | 7.78 | |
| ARMG | | 19.05 | 18.47 | 18.77 | 27,604 | -0.02 | | 0.11 | |
| ARMR | | 25.98 | 24.91 | 25.39 | 4,492 | 0.00 | | 0.01 | |
| ARMY | | 10.69 | 10.29 | 10.59 | 1,814 | 0.12 | | 1.17 | |
| ARR | Aurora Investment Trust Plc | 259.0 | 256.0 | 258.0 | 1,715,204 | 2.0 | | 0.78 | |
| ARS | Asiamet Resources Limite | 1.039 | 0.966 | 1.025 | 1,786,230 | 0.000 | | 0.00 | |
| ART | Artisan [Uk] Plc | 50.00 | 47.00 | 49.50 | 10,736 | 0.50 | | 1.02 | |
| ARV | Archimedia Ventures Plc | 0.3500 | 0.2800 | 0.3150 | 1,256,608 | 0.0100 | | 3.28 | |
| AS14 | Equity Release Funding ( | 122.5 | 122.5 | 122.5 | 11,840 | 0.0 | | 0.00 | |
| AS18 | | 100.3 | 100.3 | 100.3 | 34,000,000 | 0.0 | | 0.00 | |
| AS30 | | 101.9 | 101.9 | 101.9 | 330,000 | 0.0 | | 0.05 | |
| AS54 | | 101.7 | 101.7 | 101.7 | 1,192,000 | 0.0 | | 0.00 | |
| AS55 | | 97.15 | 97.15 | 97.15 | 2,000 | 0.00 | | 0.00 | |
| AS68 | | 99.48 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| AS70 | FTSE Hang Seng Asian Utilities | 100.3 | 100.3 | 100.3 | 1,000,000 | 0.0 | | 0.00 | |
| AS80 | FTSE Hang Seng Asian Financials | 102.7 | 102.7 | 102.7 | 6,550,000 | 0.0 | | 0.00 | |
| AS81 | FTSE Hang Seng Asian Banks | 100.8 | 100.8 | 100.8 | 1,058 | 0.0 | | 0.00 | |
| AS89 | | 100.1 | 100.1 | 100.1 | 4,404,000 | 0.0 | | 0.00 | |
| ASAI | ASA International Group Plc | 154.0 | 140.0 | 143.5 | 39,295 | -3.5 | | 2.38 | |
| ASBE | Associated British Engineering Plc | 24.30 | 15.00 | 15.00 | 246 | 0.00 | | 0.00 | |
| ASBE | Associated British Engineering Plc | 15.00 | 15.00 | 15.00 | 0 | 0.00 | | 0.00 | |
| ASC | Asos Plc | 325.0 | 311.0 | 315.5 | 174,585 | -3.0 | | 0.94 | |
| ASDV | SSGA SPDR ETFS Europe I | 51.72 | 51.52 | 51.52 | 175 | 0.21 | | 0.41 | |
| ASEAE6N | | 2,328 | 2,314 | 2,320 | 0 | -5 | | 0.21 | |
| ASEAN40 | FTSE Asean 40 Index | 11,424 | 11,343 | 11,382 | 0 | -26 | | 0.23 | |
| ASEAN40N | FTSE Asean 40 | 11,424 | 11,343 | 11,382 | 0 | -26 | | 0.23 | |
| ASEAN4WN | Ftse/Asean 40 Wm Net Tax Index | 11,437 | 11,355 | 11,395 | 0 | -17 | | 0.15 | |
| ASEANAS | FTSE Asean All-Share Ind | 861.9 | 858.5 | 861.1 | 0 | 0.5 | | 0.05 | |
| ASEANE6 | | 2,328 | 2,314 | 2,320 | 0 | -3 | | 0.14 | |
| ASEANEM | FTSE Asean All-Share Ex | 783.2 | 780.0 | 782.3 | 0 | 1.5 | | 0.20 | |
| ASEANSTR | FTSE Asean Stars Index | 894.6 | 890.6 | 893.4 | 0 | 0.1 | | 0.01 | |
| ASHI | ASHINGTON INNOVATION PLC | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 164.9 | 160.0 | 163.5 | 1,828,612 | 1.1 | | 0.68 | |
| ASHR | DB X-Trackers | 10.47 | 10.45 | 10.45 | 100 | 0.10 | | 0.97 | |
| ASIA | SSGA SPDR ETFS Europe I Plc | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ASIL | Lyxor International Asse | 8,596 | 8,542 | 8,545 | 1,703 | 58 | | 0.68 | |
| ASIU | Lyxor International Asse | 116.1 | 115.8 | 115.8 | 1,663 | 1.1 | | 0.96 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,512 | 1,484 | 1,508 | 376,357 | 10 | | 0.67 | |
| ASLI | Aberdeen Standard European Logistics Inc | 60.32 | 59.21 | 60.00 | 793,901 | -0.20 | | 0.33 | |
| ASPL | Aseana Properties Limited | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0000 | | 0.00 | |
| ASPY | | 1,267 | 1,261 | 1,261 | 2,320 | 5 | | 0.41 | |
| AST | Ascent Resources Plc | 0.5250 | 0.5000 | 0.5250 | 84,273 | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 4,825 | 4,807 | 4,815 | 0 | 56 | | 1.17 | |
| ASXESG | | 1,444 | 1,438 | 1,440 | 0 | 12 | | 0.81 | |
| ASXX | FTSE All-Share [Exit] | 4,736 | 4,721 | 4,727 | 0 | 6 | | 0.13 | |
| ASY | Andrews Sykes Group Plc | 519.8 | 508.0 | 510.0 | 959 | 0.0 | | 0.00 | |
| AT | | 475.0 | 451.5 | 451.5 | 331,389 | 26.5 | | 6.24 | |
| AT- | | 475.0 | 451.5 | 451.5 | 331,375 | -8.5 | | 1.85 | |
| AT1 | Invesco Markets II Plc | 28.00 | 27.91 | 27.91 | 8,419 | -0.02 | | 0.08 | |
| AT1D | Invesco Markets II Plc | 1,408 | 1,408 | 1,408 | 100 | -7 | | 0.50 | |
| AT1P | Invesco Markets II Plc | 2,070 | 2,065 | 2,066 | 400 | -4 | | 0.18 | |
| AT1S | Invesco Markets II Plc | 3,512 | 3,497 | 3,503 | 4,964 | 2 | | 0.06 | |
| AT28 | Artesian Finance Plc | 272.1 | 272.1 | 239.0 | 22,850 | 1.3 | | 0.55 | |
| AT47 | | 102.9 | 102.9 | 102.9 | 400,000 | 0.0 | | 0.00 | |
| AT48 | | 102.4 | 102.4 | 102.4 | 104,000 | 0.0 | | 0.00 | |
| ATAD | Oao Tatneft | 7.500 | 7.500 | 2.350 | 15,069 | 0.000 | | 0.00 | |
| ATG | Adventis Group Plc | 483.5 | 460.0 | 481.5 | 315,764 | 5.5 | | 1.16 | |
| ATM | Afritin Mining Limited | 2.950 | 2.700 | 2.825 | 627,018 | 0.075 | | 2.73 | |
| ATN | Atlantic Telecom | 36.25 | 35.50 | 35.50 | 25,002 | -3.50 | | 8.97 | |
| ATOM | | 64.00 | 56.00 | 58.50 | 177,760 | -6.70 | | 10.28 | |
| ATR | Asian Total Return Inves | 471.0 | 462.0 | 469.0 | 395,698 | 4.0 | | 0.86 | |
| ATT | Allianz Technology Trust | 415.5 | 410.5 | 414.0 | 478,170 | 3.5 | | 0.85 | |
| ATY | Athelney Trust Plc | 165.0 | 165.0 | 165.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Plc | 458.0 | 436.0 | 452.5 | 327,829 | 17.5 | | 4.02 | |
| AU33 | | 102.2 | 102.2 | 102.2 | 201,000 | 0.0 | | 0.00 | |
| AU35 | | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| AU46 | | 102.1 | 102.1 | 102.1 | 1,030,000 | 0.0 | | 0.00 | |
| AU48 | | 100.0 | 100.0 | 100.0 | 270,000 | 0.0 | | 0.00 | |
| AU49 | | 101.0 | 101.0 | 101.0 | 860,000 | 0.0 | | 0.00 | |
| AU50 | | 102.7 | 102.7 | 102.7 | 1,000,000 | 0.0 | | 0.00 | |
| AU51 | | 100.2 | 100.2 | 100.2 | 65,000,000 | 0.0 | | 0.00 | |
| AU52 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AU69 | | 105.9 | 105.9 | 105.9 | 2,600,000 | 0.0 | | 0.00 | |
| AU84 | | 105.0 | 105.0 | 105.0 | 75,000 | 0.0 | | 0.00 | |
| AUAD | UBS [Irl] ETF Plc | 1,918 | 1,907 | 1,907 | 100 | -4 | | 0.20 | |
| AUCO | Etfx Fund Company Plc | 64.11 | 62.43 | 63.35 | 1,444 | 0.36 | | 0.57 | |
| AUCP | Etfx Fund Company Plc | 4,739 | 4,600 | 4,677 | 4,184 | 15 | | 0.32 | |
| AUEG | Amundi ETF | 456.3 | 453.9 | 454.1 | 30,373 | 3.5 | | 0.78 | |
| AUEM | Amundi Investment Solutions | 6.150 | 6.132 | 6.150 | 9,061 | 0.064 | | 1.05 | |
| AUGA | UBS [Irl] ETF Plc | 2,665 | 2,652 | 2,661 | 2,721 | 4 | | 0.15 | |
| AUGB | ETFS Foreign Exchange Limited | 2,431 | 2,431 | 2,431 | 0 | 2 | | 0.08 | |
| AUGM | Augmentum Fintech Plc | 98.82 | 98.00 | 98.70 | 663,245 | 0.30 | | 0.30 | |
| AURA | Aura Energy Limited | 6.730 | 6.127 | 6.250 | 16,369 | -0.250 | | 3.85 | |
| AURR | Aurora Russia Limited | 100.00 | 93.75 | 96.00 | 32,843 | 5.00 | | 5.49 | |
| AUSC | | 523.0 | 515.1 | 520.0 | 232,665 | 0.0 | | 0.00 | |
| AUST | | 33.47 | 33.47 | 33.47 | 0 | 0.03 | | 0.09 | |
| AUTG | Autins Group Plc | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group Plc | 811.4 | 805.0 | 811.0 | 2,327,521 | 3.0 | | 0.37 | |
| AV | Aviva | 616.6 | 612.0 | 614.4 | 4,099,860 | 3.8 | | 0.62 | |
| AV- | | 616.6 | 612.0 | 614.4 | 4,093,873 | 1.0 | | 0.16 | |
| AV-A | | 105.0 | 105.0 | 105.0 | 115,643 | 0.0 | | 0.00 | |
| AV-B | | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| AV.A | Aviva Plc | 125.0 | 100.0 | 105.0 | 256,544 | 0.0 | | 0.00 | |
| AV.B | Aviva Plc | 118.00 | 99.11 | 100.00 | 20,273 | 0.00 | | 0.00 | |
| AV15 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AV58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AV75 | | 99.03 | 99.03 | 99.03 | 2,700,000 | -0.15 | | 0.15 | |
| AV86 | | 108.0 | 108.0 | 108.0 | 0 | 2.2 | | 2.05 | |
| AV89 | | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| AV90 | | 101.4 | 101.4 | 102.6 | 2,000 | 0.4 | | 0.42 | |
| AV91 | | 105.4 | 105.4 | 105.4 | 1,045,000 | 0.0 | | 0.00 | |
| AV98 | | 104.0 | 104.0 | 104.0 | 8,267,000 | 0.0 | | 0.00 | |
| AVAP | Avation Plc | 152.5 | 144.5 | 147.5 | 449,017 | 2.0 | | 1.37 | |
| AVAW | Avanti Cap.Wts | 20.00 | 20.00 | 31.50 | 21,101 | 0.00 | | 0.00 | |
| AVCG | | 15.95 | 15.89 | 15.90 | 4,187 | 0.00 | | 0.01 | |
| AVCT | Avacta Group Plc | 38.00 | 34.46 | 35.50 | 1,547,616 | -1.00 | | 2.74 | |
| AVEG | | 17.11 | 16.98 | 16.98 | 3,102 | 0.02 | | 0.14 | |
| AVEM | | 23.16 | 23.00 | 23.02 | 2,396 | 0.12 | | 0.52 | |
| AVG | Avingtrans Plc | 418.0 | 403.3 | 409.0 | 24,352 | -5.0 | | 1.21 | |
| AVGC | | 21.53 | 21.53 | 21.53 | 0 | 0.06 | | 0.27 | |
| AVGS | | 21.00 | 20.75 | 20.86 | 7,638 | 0.06 | | 0.26 | |
| AVON | Avon Rubber Plc | 1,748 | 1,702 | 1,744 | 48,994 | 10 | | 0.58 | |
| AVSG | | 15.63 | 15.38 | 15.40 | 40,998 | -0.03 | | 0.17 | |
| AW00 | | 100.1 | 100.1 | 100.1 | 34,000,000 | 0.0 | | 0.00 | |
| AW01 | FTSE All World | 593.9 | 590.5 | 591.0 | 0 | -0.4 | | 0.07 | |
| AW02 | FTSE All World Ex US | 382.9 | 380.7 | 382.2 | 0 | 1.7 | | 0.45 | |
| AW03 | FTSE All World Ex UK | 624.3 | 620.9 | 621.3 | 0 | -0.4 | | 0.07 | |
| AW04 | FTSE All World Ex Japan | 637.2 | 633.4 | 633.9 | 0 | -0.5 | | 0.08 | |
| AW05 | FTSE All World Ex South | 592.5 | 589.3 | 589.7 | 0 | 11.5 | | 1.99 | |
| AW06 | FTSE FTSE All World Asia | 398.3 | 395.7 | 397.8 | 0 | 10.1 | | 2.59 | |
| AW07 | FTSE All World Asia Paci | 673.7 | 668.9 | 672.8 | 0 | 4.3 | | 0.64 | |
| AW08 | FTSE All World Asia Pac | 600.7 | 595.8 | 599.8 | 0 | 4.4 | | 0.74 | |
| AW09 | FTSE All World Asia Pac | 557.9 | 552.5 | 557.5 | 0 | 5.2 | | 0.95 | |
| AW10 | FTSE All World Greater C | 472.0 | 466.4 | 471.4 | 0 | 5.0 | | 1.08 | |
| AW11 | FTSE All World Europe | 351.1 | 348.3 | 349.7 | 0 | 0.8 | | 0.22 | |
| AW12 | FTSE All World Europe Ex | 386.2 | 382.9 | 384.4 | 0 | 0.8 | | 0.20 | |
| AW13 | FTSE All World Europe Ex | 357.5 | 354.8 | 356.3 | 0 | 0.5 | | 0.15 | |
| AW14 | FTSE All World Eurobloc | 337.7 | 334.6 | 336.2 | 0 | 1.0 | | 0.29 | |
| AW34 | | 100.8 | 100.8 | 100.8 | 2,000,000 | 0.0 | | 0.00 | |
| AW44 | | 90.39 | 90.39 | 90.39 | 430,000 | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum VA | 127.8 | 127.3 | 127.8 | 0 | 0.4 | | 0.34 | |
| AWALEPN | | 619.8 | 614.1 | 619.0 | 0 | 4.9 | | 0.80 | |
| AWALLEKN | | 1,403 | 1,392 | 1,402 | 0 | 10 | | 0.74 | |
| AWALLEN | FTSE Emerging Net of Tax | 245.5 | 243.5 | 245.2 | 0 | 9.2 | | 3.89 | |
| AWALLER | FTSE Emerging Net Tax [U | 630.3 | 625.2 | 629.7 | 0 | 4.5 | | 0.72 | |
| AWAMERS | FTSE Americas Index | 840.8 | 833.5 | 834.8 | 0 | -2.7 | | 0.32 | |
| AWDEAPS | | 1,936 | 1,906 | 1,909 | 0 | -18 | | 0.93 | |
| AWDEAPSN | | 1,936 | 1,906 | 1,909 | 0 | -13 | | 0.67 | |
| AWDECDS | | 2,819 | 2,789 | 2,789 | 0 | -22 | | 0.79 | |
| AWDECDSN | | 2,819 | 2,789 | 2,789 | 0 | -22 | | 0.79 | |
| AWDEHCS | | 2,923 | 2,902 | 2,912 | 0 | -7 | | 0.23 | |
| AWDEHCSN | | 2,923 | 2,902 | 2,912 | 0 | -7 | | 0.23 | |
| AWDEUAD | | 1,668 | 1,639 | 1,655 | 0 | 9 | | 0.55 | |
| AWDEUADN | | 1,231 | 1,210 | 1,221 | 0 | 7 | | 0.55 | |
| AWDEUMVN | FTSE Developed Europe MI | 212.8 | 211.9 | 211.9 | 0 | -0.6 | | 0.28 | |
| AWDEURSC | FTSE Developed Europe IN | 182.6 | 181.3 | 181.6 | 0 | -0.1 | | 0.05 | |
| AWDEURSE | FTSE Developed Europe IN | 360.2 | 358.3 | 358.3 | 0 | -1.0 | | 0.28 | |
| AWDEURSG | FTSE Developed Europe IN | 392.9 | 391.0 | 391.3 | 0 | 0.2 | | 0.04 | |
| AWDEURU | FTSE Developed Europe Un | 358.1 | 356.7 | 357.3 | 0 | 1.2 | | 0.32 | |
| AWDEZ | | 336.7 | 333.4 | 335.0 | 0 | 0.9 | | 0.28 | |
| AWDEZN | | 287.9 | 285.1 | 286.5 | 0 | 0.8 | | 0.28 | |
| AWDPAC | FTSE Developed Asia Paci | 337.8 | 336.2 | 336.9 | 0 | 0.5 | | 0.14 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific Exclu | 610.1 | 606.4 | 607.5 | 0 | 1.4 | | 0.23 | |
| AWDPCXJE | FTSE Developed Asia Paci | 614.6 | 609.3 | 609.3 | 0 | 20.8 | | 3.54 | |
| AWDPCXJG | FTSE Developed Asia Paci | 670.0 | 665.3 | 665.3 | 0 | 0.3 | | 0.05 | |
| AWDPXJC | FTSE Developed Asia Paci | 310.8 | 308.8 | 308.8 | 0 | -0.1 | | 0.04 | |
| AWDXMQV | | 8,333 | 8,241 | 8,257 | 0 | -53 | | 0.64 | |
| AWDXMSV | | 7,763 | 7,678 | 7,694 | 0 | -39 | | 0.50 | |
| AWDXNAR | FTSE Developed Ex North | 350.3 | 347.7 | 348.9 | 0 | 0.7 | | 0.19 | |
| AWDXNAU | FTSE Developed Ex North | 349.5 | 348.3 | 349.1 | 0 | 1.2 | | 0.33 | |
| AWDXQV | | 6,936 | 6,853 | 6,867 | 0 | -51 | | 0.73 | |
| AWDXSV | | 5,614 | 5,546 | 5,556 | 0 | 107 | | 1.97 | |
| AWE | | 182.0 | 178.0 | 180.4 | 10,019,845 | 2.1 | | 1.18 | |
| AWEBB | | 2,287 | 2,257 | 2,272 | 0 | 4 | | 0.17 | |
| AWEBBN | | 2,287 | 2,257 | 2,272 | 0 | 4 | | 0.17 | |
| AWEBCMVN | FTSE Eurobloc Minimum VA | 212.5 | 211.7 | 211.8 | 0 | -0.6 | | 0.30 | |
| AWEBI | | 4,439 | 4,405 | 4,409 | 0 | -28 | | 0.64 | |
| AWEBIN | | 4,439 | 4,405 | 4,409 | 0 | -13 | | 0.29 | |
| AWEBLOCE | FTSE Eurozone Index [Eur] | 339.0 | 337.1 | 337.2 | 0 | -0.7 | | 0.21 | |
| AWEBOG | | 1,182 | 1,169 | 1,175 | 0 | -2 | | 0.20 | |
| AWEBOGN | | 1,182 | 1,169 | 1,175 | 0 | -2 | | 0.20 | |
| AWEKPXCN | | 3,404 | 3,379 | 3,401 | 0 | 22 | | 0.66 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 128.0 | 127.0 | 128.0 | 26,150 | 1.0 | | 0.79 | |
| AWEPKPXC | | 3,404 | 3,379 | 3,401 | 0 | 22 | | 0.66 | |
| AWHDY01 | FTSE All-World High Divi | 1,426 | 1,421 | 1,423 | 0 | 2 | | 0.13 | |
| AWHDY01C | FTSE All-World High Divi | 725.8 | 722.4 | 723.5 | 0 | -1.4 | | 0.19 | |
| AWHDY01E | FTSE All-World High Divi | 1,435 | 1,425 | 1,426 | 0 | -6 | | 0.44 | |
| AWHDY01G | FTSE All-World High Divi | 1,566 | 1,555 | 1,558 | 0 | 14 | | 0.93 | |
| AWLDMVN | FTSE All-World Minimum Variance Net Tax | 225.3 | 224.5 | 224.5 | 0 | 3.9 | | 1.78 | |
| AWNAMERS | FTSE All-World North America Index | 856.1 | 848.5 | 850.0 | 0 | -2.9 | | 0.34 | |
| AWNT01 | | 593.9 | 590.5 | 591.0 | 0 | -0.4 | | 0.07 | |
| AWNT01HK | FTSE Japan Net Tax Hkd I | 207.1 | 205.9 | 206.6 | 0 | 0.2 | | 0.09 | |
| AWNT01JA | FTSE Japan Index - Net Tax | 188.3 | 187.3 | 187.7 | 0 | 0.2 | | 0.09 | |
| AWNT04 | FTSE Developed Net Tax I | 610.4 | 606.5 | 607.1 | 0 | -0.9 | | 0.15 | |
| AWNT04CH | FTSE Developed Net Tax C | 310.4 | 308.1 | 308.7 | 0 | -1.5 | | 0.47 | |
| AWNT04EU | FTSE Developed Net Tax E | 614.1 | 607.7 | 608.7 | 0 | -4.4 | | 0.72 | |
| AWNT04UK | FTSE Developed Net Tax G | 669.8 | 663.4 | 664.7 | 0 | -3.5 | | 0.52 | |
| AWNT05 | FTSE Developed Europe Ex | 402.9 | 399.3 | 400.9 | 0 | 0.8 | | 0.20 | |
| AWNT05CH | FTSE Developed Europe Ex | 204.9 | 203.5 | 203.8 | 0 | 3.1 | | 1.55 | |
| AWNT05EU | FTSE Developed Europe Ex | 404.3 | 402.1 | 402.1 | 0 | -1.2 | | 0.30 | |
| AWNT05UK | FTSE Developed Europe Ex | 441.2 | 438.8 | 439.0 | 0 | 0.1 | | 0.03 | |
| AWNT06HK | FTSE Developed Europe NE | 361.6 | 358.5 | 360.1 | 0 | 6.3 | | 1.77 | |
| AWNT13 | FTSE Developed Ex North | 350.3 | 347.7 | 348.9 | 0 | 0.7 | | 0.19 | |
| AWNT14 | FTSE North America Net T | 856.1 | 848.5 | 850.0 | 0 | -2.9 | | 0.34 | |
| AWNT14CH | FTSE North America Net T | 435.3 | 431.1 | 432.3 | 0 | -2.8 | | 0.65 | |
| AWNT14EU | FTSE North America Net T | 859.4 | 850.2 | 852.3 | 0 | 6.4 | | 0.75 | |
| AWNT14UK | FTSE North America Net T | 938.6 | 928.2 | 930.6 | 0 | -6.6 | | 0.71 | |
| AWPXJAN | | 643.2 | 637.8 | 642.7 | 0 | 5.0 | | 0.78 | |
| AWPXJANH | | 648.2 | 642.7 | 647.4 | 0 | 4.9 | | 0.76 | |
| AWPXJANN | FTSE Asia Pacific Ex Jap | 643.2 | 637.8 | 642.7 | 0 | 28.7 | | 4.67 | |
| AWSG | UBS [Irl] ETF Plc | 1,731 | 1,730 | 1,731 | 1,938 | 10 | | 0.58 | |
| AWSR | UBS [Irl] ETF Plc | 21.14 | 21.14 | 21.14 | 0 | 0.09 | | 0.40 | |
| AX92 | | 100.6 | 100.6 | 100.6 | 13,501,000 | 0.0 | | 0.00 | |
| AX98 | | 92.69 | 92.69 | 92.69 | 284,728 | 0.00 | | 0.00 | |
| AXB | Axis Bank Limited | 71.60 | 71.20 | 71.40 | 1,720 | -0.20 | | 0.28 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97,200 | 0.00 | | 0.00 | |
| AXEE | | 4.367 | 4.350 | 4.350 | 719 | 0.034 | | 0.79 | |
| AXL | | 19.85 | 17.90 | 19.00 | 1,263,750 | 1.00 | | 5.56 | |
| AXS | Accsys Technologies Plc | 64.60 | 62.20 | 62.50 | 41,975 | -1.30 | | 2.04 | |
| AXX | FTSE Aim All-Share Index | 769.4 | 766.1 | 768.8 | 0 | 2.5 | | 0.33 | |
| AYM | Anglesey Mining Plc | 0.8700 | 0.7700 | 0.8200 | 433,885 | 0.0000 | | 0.00 | |
| AZ13 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AZ48 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AZ51 | | 104.3 | 104.3 | 104.3 | 200,000 | 0.0 | | 0.00 | |
| AZ65 | | 100.4 | 100.4 | 100.4 | 400,000 | 0.0 | | 0.00 | |
| AZ66 | | 104.4 | 104.4 | 104.4 | 900,000 | 0.0 | | 0.00 | |
| AZN | Astrazeneca Plc | 10,910 | 10,746 | 10,906 | 1,468,533 | 34 | | 0.31 | |