| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A2D2 | A2D Funding II Plc | 99.32 | 99.20 | 99.20 | 9,000 | -0.03 |  | 0.03 |   |
| AA07 | FTSE Advanced Emerging | 631.2 | 625.2 | 629.0 | 0 | -2.3 | | 0.37 | |
| AA18 | Barclays Bank Plc | 101.7 | 101.2 | 101.7 | 1,000 | 0.0 |  | 0.00 | |
| AA4 | Amedeo Air Four Plus Lim | 64.37 | 63.12 | 64.00 | 802,013 | 1.00 |  | 1.59 | |
| AA46 | | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AA48 | | 100.00 | 100.00 | 100.00 | 2,950,000 | 0.00 | | 0.00 | |
| AAAG | | 873.2 | 873.2 | 873.2 | 0 | 1.1 | | 0.13 | |
| AAEV | Albion Enterprise Vct Plc | 110.0 | 107.5 | 107.5 | 242 | -3.0 | | 2.71 | |
| AAF | Airtel Africa Plc | 207.0 | 203.2 | 205.6 | 1,494,241 | 1.4 | | 0.69 | |
| AAIF | Aberdeen Asian Income Fund Ltd | 232.0 | 229.0 | 231.0 | 201,846 | -3.0 | | 1.28 | |
| AAL | Anglo American Plc | 2,156 | 2,052 | 2,087 | 2,720,083 | -61 | | 2.86 | |
| AAP2 | Leverage Shares Public Limited Company | 33.18 | 32.76 | 32.76 | 100 | -1.25 | | 3.66 | |
| AAP3 | | 56.98 | 50.00 | 50.05 | 21,630 | -3.83 | | 7.11 | |
| AAPE | Leverage Shares Public Limited Company | 30.95 | 30.20 | 30.20 | 100 | 0.50 | | 1.68 | |
| AAPI | | 664.5 | 629.5 | 629.5 | 247 | -24.9 | | 3.80 | |
| AAPS | | 0.9120 | 0.8500 | 0.9120 | 7,368 | 0.0160 | | 1.79 | |
| AAPY | | 8.725 | 8.393 | 8.393 | 100 | -0.261 | | 3.02 | |
| AAS | Aberdeen Standard Asia Focus Plc | 341.3 | 338.0 | 339.0 | 339,482 | -4.0 | | 1.17 | |
| AASG | Amundi ETF | 3,507 | 3,486 | 3,486 | 100 | -48 | | 1.35 | |
| AASU | Amundi Investment Solutions | 46.24 | 46.12 | 46.12 | 23,800 | -0.63 | | 1.35 | |
| AATG | Albion Technology & General Vct Plc | 70.00 | 65.50 | 70.00 | 405 | 1.50 | | 2.19 | |
| AAU | Ariana Resources Plc | 2.000 | 1.755 | 1.850 | 6,833,535 | -0.075 | | 3.90 | |
| AAZ | Anglo Asian Mining Plc | 175.0 | 160.0 | 165.0 | 79,949 | -10.0 | | 5.71 | |
| ABDN | | 200.2 | 193.2 | 195.2 | 5,290,235 | -5.5 | | 2.72 | |
| ABDP | Ab Dynamics Plc | 1,500 | 1,385 | 1,405 | 20,919 | -40 | | 2.77 | |
| ABDX | | 6.750 | 6.155 | 6.155 | 282,317 | -0.595 | | 8.81 | |
| ABF | Associated British Foods Plc | 2,199 | 2,163 | 2,178 | 732,677 | -20 | | 0.91 | |
| ABN3 | | 31.86 | 28.20 | 28.20 | 100 | -4.28 | | 13.16 | |
| ABTC | | 29.16 | 29.09 | 29.16 | 984 | -0.73 | | 2.44 | |
| AC24 | FTSE Japan Lms Index | 720.1 | 714.7 | 717.3 | 0 | 1.3 | | 0.18 | |
| AC72 | | 99.94 | 99.94 | 99.94 | 24,000,000 | 0.00 | | 0.00 | |
| AC8 | | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| ACDAPR | FTSE Developed Asia Paci | 1,576 | 1,557 | 1,576 | 0 | 3 | | 0.20 | |
| ACDER | FTSE Developed Europe AL | 1,758 | 1,738 | 1,754 | 0 | 20 | | 1.15 | |
| ACDXUSR | FTSE Developed Ex US All | 1,647 | 1,626 | 1,639 | 0 | -7 | | 0.44 | |
| ACEAKPXC | | 3,583 | 3,539 | 3,583 | 0 | 42 | | 1.19 | |
| ACEKPXCN | | 3,583 | 3,539 | 3,583 | 0 | 42 | | 1.19 | |
| ACG | ACCUMA GROUP ORD GBP0.10 | 657.6 | 630.0 | 640.0 | 9,015 | -10.0 | | 1.54 | |
| ACGW | | 50.0 | 50.0 | 135.0 | 3,750 | 0.0 | | 0.00 | |
| ACID | Acer Incorporated | 5.000 | 4.800 | 4.800 | 1,252 | 0.000 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,852 | 1,844 | 1,851 | 0 | 4 | | 0.23 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax I | 1,852 | 1,844 | 1,851 | 0 | 4 | | 0.23 | |
| ACNAN | FTSE North America All C | 4,044 | 3,960 | 3,973 | 0 | -85 | | 2.09 | |
| ACNANCH | FTSE North America All C | 3,556 | 3,476 | 3,505 | 0 | -95 | | 2.65 | |
| ACNANEU | FTSE North America All C | 4,608 | 4,511 | 4,543 | 0 | -140 | | 2.98 | |
| ACNANUK | FTSE North America All C | 4,867 | 4,841 | 4,859 | 0 | 11 | | 0.23 | |
| ACPAXJC | | 4,142 | 4,071 | 4,073 | 0 | -73 | | 1.75 | |
| ACPAXJCN | | 4,211 | 4,163 | 4,203 | 0 | 45 | | 1.08 | |
| ACRM | Acuity RM Group PLC | 1.150 | 1.145 | 1.145 | 15,196 | -0.005 | | 0.43 | |
| ACSO | Accesso Technology Group | 449.0 | 444.0 | 447.0 | 38,276 | -1.0 | | 0.22 | |
| ACWD | SSGA SPDR ETFS Europe I Plc | 261.8 | 258.2 | 258.9 | 43,804 | -5.2 | | 1.97 | |
| ACWI | SSGA SPDR ETFS Europe I Plc | 198.4 | 193.7 | 195.4 | 23,836 | -4.2 | | 2.09 | |
| ACWL | Multi Units France | 30,015 | 30,015 | 30,015 | 100 | -338 | | 1.11 | |
| ACWU | Multi Units France | 396.5 | 393.5 | 393.6 | 122 | -7.9 | | 1.96 | |
| ACXUSS | FTSE Gloabl All Cap Ex U | 651.9 | 645.0 | 648.8 | 0 | -3.2 | | 0.49 | |
| AD01 | FTSE Developed | 636.6 | 630.3 | 636.4 | 0 | 5.7 | | 0.91 | |
| AD02 | FTSE Developed Ex US | 368.4 | 363.6 | 366.5 | 0 | -1.7 | | 0.45 | |
| AD03 | FTSE Developed Ex North | 359.7 | 353.5 | 359.3 | 0 | 5.9 | | 1.68 | |
| AD04 | FTSE Developed Ex UK | 673.6 | 666.8 | 673.4 | 0 | 6.1 | | 0.91 | |
| AD05 | FTSE Developed Ex Japan | 683.1 | 670.8 | 672.1 | 0 | -13.1 | | 1.92 | |
| AD06 | FTSE Developed Europe | 364.7 | 360.5 | 364.0 | 0 | 4.2 | | 1.18 | |
| AD07 | FTSE Developed Europe Ex | 392.1 | 385.1 | 388.4 | 0 | -4.3 | | 1.10 | |
| AD09 | FTSE Dev Lms Ex US Index | 628.2 | 620.3 | 624.9 | 0 | -2.9 | | 0.46 | |
| AD13 | FTSE Dev Europe Lms Inde | 605.8 | 596.2 | 601.1 | 0 | -5.7 | | 0.93 | |
| AD17 | FTSE Dev Lms Ex Na Index | 622.8 | 612.4 | 622.0 | 0 | 9.9 | | 1.61 | |
| AD20 | FTSE Dev Europe Lms Ex U | 740.2 | 730.6 | 738.2 | 0 | 9.0 | | 1.24 | |
| 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 | | 103.1 | 103.1 | 103.1 | 1,514,000 | 0.5 | | 0.53 | |
| AD40 | | 103.3 | 103.3 | 103.3 | 1,900,000 | 0.0 | | 0.00 | |
| AD41 | | 100.5 | 100.5 | 100.5 | 1,000,000 | 0.0 | | 0.00 | |
| AD42 | | 100.4 | 100.4 | 100.4 | 500,000 | 0.0 | | 0.00 | |
| AD85 | | 97.18 | 97.18 | 97.50 | 1,660,000 | -0.18 | | 0.18 | |
| AD86 | | 100.1 | 100.1 | 100.1 | 1,200,000 | 0.0 | | 0.00 | |
| ADEF | | 608.4 | 600.6 | 600.6 | 22,876 | 14.0 | | 2.39 | |
| ADF | Advance Focus | 21.00 | 18.00 | 19.85 | 549,381 | 0.35 | | 1.79 | |
| ADIG | Aberdeen Diversified Income and Growth T | 49.30 | 48.40 | 48.40 | 507,135 | -0.65 | | 1.33 | |
| ADM | Admiral Group Plc | 3,429 | 3,382 | 3,424 | 399,258 | 6 | | 0.18 | |
| ADME | Adm Energy Plc | 0.0580 | 0.0580 | 0.0550 | 300,000 | 0.0000 | | 0.00 | |
| ADT1 | Adriatic Metals Plc | 297.0 | 279.0 | 292.5 | 422,239 | 11.5 | | 4.09 | |
| ADVT | | 199.0 | 186.4 | 192.2 | 135,297 | -2.8 | | 1.44 | |
| AE01 | FTSE Emerging | 785.6 | 776.7 | 777.4 | 0 | -6.2 | | 0.78 | |
| AE08 | Tesco Plc | 188.7 | 188.5 | 198.8 | 40,000 | 0.0 | | 0.00 | |
| 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 | | 107.7 | 107.7 | 107.7 | 200,000 | 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 | 0.0 | | 0.00 | |
| 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 | | 34.20 | 32.00 | 32.20 | 63,783 | 0.00 | | 0.00 | |
| AEG | Active Energy Group Plc | 0.1470 | 0.1240 | 0.1300 | 37,745,893 | -0.0050 | | 3.70 | |
| AEGG | | 4.840 | 4.830 | 4.830 | 603 | -0.011 | | 0.23 | |
| AEI | ACM European Enhanced Income Fund Plc | 367.0 | 363.3 | 365.5 | 88,780 | -2.5 | | 0.67 | |
| AEJ | Lyxor International Asse | 83.25 | 82.47 | 82.81 | 406 | -1.11 | | 1.32 | |
| AEJL | Lyxor International Asse | 6,267 | 6,253 | 6,253 | 151 | -94 | | 1.48 | |
| AEMD | Amundi Index Solutions | 4,656 | 4,656 | 4,656 | 100 | -66 | | 1.41 | |
| AEME | | 82.26 | 81.81 | 81.97 | 323,800 | -1.00 | | 1.20 | |
| AEMU | | 44.20 | 44.08 | 44.20 | 100 | -0.60 | | 1.34 | |
| AEO | Aeorema Communications Plc | 57.48 | 54.08 | 57.48 | 100 | 1.48 | | 2.64 | |
| AEP | Anglo-Eastern Plantations Plc | 892.0 | 884.0 | 888.0 | 9,712 | -4.0 | | 0.45 | |
| AERI | Aquila European Renewables Income Fund P | 0.5560 | 0.5380 | 0.5560 | 333,460 | 0.0070 | | 1.28 | |
| AERS | Aquila European Renewables Income Fund P | 49.00 | 49.00 | 49.00 | 10,000 | 0.15 | | 0.31 | |
| AET | RESURGE ord gbp0.02 | 48.90 | 48.00 | 48.40 | 587,416 | -0.60 | | 1.22 | |
| AETH | | 31.53 | 31.53 | 31.53 | 0 | 0.13 | | 0.40 | |
| AEWU | Aew UK REIT Plc | 106.2 | 105.0 | 105.4 | 316,900 | 0.0 | | 0.00 | |
| AEX | Aminex Plc | 1.711 | 1.700 | 1.711 | 462,962 | -0.014 | | 0.81 | |
| AF11 | | 101.4 | 101.4 | 101.5 | 400,000 | 0.0 | | 0.03 | |
| AF94 | | 100.9 | 100.9 | 100.9 | 150,000,000 | 0.0 | | 0.00 | |
| AFC | Afc Energy Plc | 9.977 | 9.380 | 9.470 | 3,175,582 | -0.330 | | 3.37 | |
| AFL | Artemis UK Future Leaders | 380.0 | 369.4 | 376.0 | 29,102 | -2.5 | | 0.66 | |
| AFP | | 1.048 | 1.000 | 1.048 | 1,047,045 | 0.048 | | 4.80 | |
| AFRK | Afarak Group Plc | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| AFRN | | 2.700 | 2.400 | 2.700 | 243,518 | 0.050 | | 1.89 | |
| AG01 | FTSE All-Emerging | 654.8 | 645.5 | 654.8 | 0 | 9.1 | | 1.41 | |
| AG02 | FTSE All-Emerging Latin | 478.4 | 468.5 | 470.0 | 0 | -1.2 | | 0.26 | |
| AG03 | FTSE All-Emerging Asia P | 629.5 | 623.4 | 624.6 | 0 | -4.8 | | 0.77 | |
| AG14 | FTSE All-Emer Lms Index | 930.3 | 917.7 | 930.3 | 0 | 12.5 | | 1.36 | |
| AG15 | FTSE All-Emer Latin Amer | 740.1 | 724.7 | 727.3 | 0 | -1.4 | | 0.19 | |
| AG16 | FTSE All-Emer Asia Pacif | 1,018 | 1,009 | 1,011 | 0 | -7 | | 0.72 | |
| AG22 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AG79 | | 104.0 | 104.0 | 104.0 | 300,000 | 0.0 | | 0.00 | |
| 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 | | 107.2 | 107.1 | 107.1 | 100,000 | 0.0 | | 0.00 | |
| AG93 | Safeway Plc | 114.6 | 114.6 | 114.6 | 500,000 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital | 104.1 | 104.1 | 103.7 | 2,504,000 | -0.2 | | 0.19 | |
| AGAP | ETFS Commodity Securities Limited | 441.0 | 435.0 | 435.0 | 19,873 | -4.1 | | 0.92 | |
| AGBP | Ishares III Plc | 4.615 | 4.581 | 4.605 | 454,808 | 0.007 | | 0.15 | |
| AGCP | ETFS Commodity Securities Limited | 883.5 | 872.3 | 872.3 | 320 | -6.6 | | 0.75 | |
| AGED | Ishares IV Plc | 8.423 | 8.320 | 8.342 | 1,168,637 | -0.164 | | 1.93 | |
| AGES | Ishares IV Plc | 638.0 | 626.0 | 628.8 | 24,412 | -14.5 | | 2.25 | |
| AGFX | Argentex Group Plc | 2.990 | 2.448 | 2.720 | 86,597 | 0.000 | | 0.00 | |
| AGGB | UBS Ag | 82.74 | 82.74 | 82.74 | 0 | -0.28 | | 0.34 | |
| AGGG | Ishares III Plc | 4.404 | 4.344 | 4.400 | 698,710 | 0.030 | | 0.69 | |
| AGGP | ETFS Commodity Securities Limited | 246.3 | 245.8 | 246.0 | 26,901 | 1.3 | | 0.53 | |
| AGGU | Ishares III Plc | 5.714 | 5.670 | 5.706 | 376,570 | 0.016 | | 0.28 | |
| AGHG | | 4,499 | 4,499 | 4,499 | 100 | -3 | | 0.06 | |
| AGL | Angle Plc | 6.500 | 5.865 | 5.885 | 24,112 | -0.115 | | 1.92 | |
| AGR | Assura Group Ld | 49.98 | 49.58 | 49.92 | 35,181,818 | 0.06 | | 0.12 | |
| AGRU | UBS Ag | 171.5 | 171.5 | 171.5 | 0 | -0.6 | | 0.32 | |
| AGT | Avi Global Trust Plc | 260.0 | 253.1 | 255.0 | 412,797 | -4.0 | | 1.54 | |
| AGT1 | | 98.00 | 97.80 | 96.38 | 20,000 | 0.00 | | 0.00 | |
| AGVI | | 85.33 | 83.00 | 83.00 | 34,418 | -1.00 | | 1.19 | |
| AGY | Allergy Therapeutics Plc | 8.200 | 8.000 | 8.000 | 66,300 | 0.000 | | 0.00 | |
| AGZI | | 108.7 | 108.5 | 108.5 | 28,345 | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power | 101.5 | 101.5 | 102.9 | 60,000 | 0.0 | | 0.00 | |
| AH24 | | 102.8 | 102.8 | 102.8 | 270,000 | 0.0 | | 0.00 | |
| AH26 | | 103.2 | 103.2 | 103.2 | 250,000 | 0.0 | | 0.00 | |
| AH47 | | 102.8 | 102.8 | 102.8 | 7,223 | 0.0 | | 0.00 | |
| AH50 | | 29.43 | 29.43 | 29.43 | 0 | -0.59 | | 1.97 | |
| AH61 | | 105.3 | 105.2 | 105.2 | 980,000 | 0.0 | | 0.00 | |
| AHT | Ashtead Group Plc | 5,064 | 4,930 | 4,997 | 779,893 | -81 | | 1.60 | |
| AI24 | | 98.15 | 98.15 | 98.15 | 500,000 | 0.00 | | 0.00 | |
| AI3 | | 2,732 | 2,578 | 2,578 | 1,447 | -267 | | 9.38 | |
| AI37 | | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.03 | |
| AI77 | | 100.3 | 100.3 | 100.3 | 2,778,295 | 0.0 | | 0.00 | |
| AIAA | | 4.039 | 3.983 | 3.983 | 4,670 | -0.097 | | 2.38 | |
| AIAG | Legal & General Ucits ETF Public Limited | 1,869 | 1,790 | 1,810 | 1,475,218 | -77 | | 4.09 | |
| AIAI | Legal & General Ucits ETF Public Limited | 24.98 | 23.70 | 23.98 | 134,641 | -0.98 | | 3.93 | |
| AIBG | Aib Group Plc | 596.0 | 570.0 | 574.0 | 30,726 | -34.0 | | 5.59 | |
| AIC | Aim Vct2 | 111.0 | 109.0 | 110.0 | 0 | 0.0 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust Plc | 281.0 | 277.9 | 280.0 | 223,936 | -1.5 | | 0.53 | |
| AIEA | Airea Plc | 24.98 | 23.25 | 23.25 | 15,977 | -0.75 | | 3.13 | |
| AIGA | Wisdomtree Commodity Securities Ltd. | 5.823 | 5.773 | 5.780 | 5,874 | -0.026 | | 0.45 | |
| AIGC | ETFS Commodity Securities Limited | 11.67 | 11.57 | 11.57 | 162,723 | -0.05 | | 0.45 | |
| AIGE | ETFS Commodity Securities Limited | 3.602 | 3.577 | 3.584 | 100 | 0.010 | | 0.28 | |
| AIGG | ETFS Commodity Securities Limited | 3.254 | 3.229 | 3.229 | 1,002 | -0.008 | | 0.25 | |
| AIGI | ETFS Commodity Securities Limited | 14.98 | 14.82 | 14.94 | 65,600 | 0.02 | | 0.13 | |
| AIGL | ETFS Commodity Securities Limited | 3.354 | 3.303 | 3.326 | 100 | -0.031 | | 0.92 | |
| AIGO | ETFS Commodity Securities Limited | 20.41 | 20.41 | 20.41 | 0 | -0.21 | | 1.02 | |
| AIGP | ETFS Commodity Securities Limited | 35.43 | 34.95 | 35.43 | 649 | 0.49 | | 1.39 | |
| AIGS | ETFS Commodity Securities Limited | 6.335 | 6.315 | 6.335 | 684 | -0.036 | | 0.57 | |
| AIM1 | FTSE Aim 100 Index | 3,664 | 3,627 | 3,636 | 0 | -23 | | 0.64 | |
| AIM5 | FTSE Aim UK 50 Index | 4,122 | 4,094 | 4,113 | 0 | 19 | | 0.47 | |
| AINF | | 4.455 | 4.307 | 4.345 | 43,544 | -0.157 | | 3.49 | |
| AIQ | Aiq Limited | 4.450 | 3.500 | 3.500 | 2,334 | 0.000 | | 0.00 | |
| AIQG | | 15.37 | 14.73 | 14.73 | 3,281 | -0.52 | | 3.42 | |
| AIQU | | 20.09 | 19.43 | 19.64 | 4,128 | -0.54 | | 2.66 | |
| AIRA | | 5.500 | 5.400 | 5.400 | 26,438 | -0.140 | | 2.53 | |
| AIRC | Air China Ld | 54.42 | 54.42 | 54.42 | 848 | 0.00 | | 0.00 | |
| AIRE | AIRE | 71.20 | 65.00 | 67.53 | 228,320 | -0.07 | | 0.11 | |
| AIS3 | | 215.5 | 211.0 | 215.5 | 2,930 | 18.3 | | 9.25 | |
| AJ05 | | 105.7 | 105.7 | 105.7 | 17,435 | 0.0 | | 0.00 | |
| AJ14 | | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| AJ44 | | 89.13 | 89.13 | 89.13 | 300,000 | 0.00 | | 0.00 | |
| AJ45 | | 99.04 | 99.04 | 99.04 | 2,250,000 | 0.00 | | 0.00 | |
| 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 | | 99.61 | 99.61 | 99.61 | 0 | -0.04 | | 0.04 | |
| AJ88 | | 105.2 | 105.2 | 105.2 | 400,000 | 0.8 | | 0.81 | |
| AJ89 | | 103.4 | 103.4 | 103.4 | 127,000 | 0.0 | | 0.00 | |
| AJAS | | 10.21 | 10.21 | 10.21 | 0 | -0.02 | | 0.15 | |
| AJB | Aj Bell Plc | 536.5 | 513.0 | 524.0 | 438,387 | -14.5 | | 2.69 | |
| AJOT | Avi Japan Opportunity Trust Plc | 176.0 | 171.5 | 173.5 | 75,577 | 0.3 | | 0.14 | |
| AK28 | | 98.10 | 98.10 | 98.10 | 10,000,000 | 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 | 1,290 | 1,274 | 1,281 | 2,879 | -4 | | 0.27 | |
| ALAU | Amundi Investment Solutions | 16.98 | 16.98 | 16.98 | 370 | -0.01 | | 0.08 | |
| ALBA | Alba Mineral Resources Plc | 0.0180 | 0.0160 | 0.0180 | 128,559,775 | 0.0010 | | 5.88 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.00 | 12.00 | 12.00 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fu | 0.0950 | 0.0950 | 0.0950 | 150,002 | -0.0080 | | 7.77 | |
| ALFA | Alfa Financial Software Holdings Plc | 236.0 | 223.3 | 226.0 | 177,623 | -3.0 | | 1.31 | |
| ALK | Alkane Energy Plc | 279.0 | 233.0 | 261.3 | 601,708 | 16.8 | | 6.89 | |
| ALL | Allocate Software Plc | 8.000 | 7.320 | 7.803 | 352,727 | 0.183 | | 2.40 | |
| ALNA | | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | |
| ALPH | Alpha Pyrenees Trust Ltd | 4,166 | 4,160 | 4,164 | 620,925 | -1 | | 0.02 | |
| ALRT | | 0.3600 | 0.3400 | 0.3580 | 109,918,525 | 0.0050 | | 1.42 | |
| ALT | Altitude Group Plc | 19.00 | 18.50 | 19.00 | 406,197 | 0.50 | | 2.70 | |
| ALTN | Altyn Plc | 618.0 | 592.0 | 598.0 | 36,658 | 8.0 | | 1.36 | |
| ALTR | ALT RESOURCES PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 371.4 | 367.4 | 368.5 | 30,607 | 0.0 | | 0.00 | |
| ALUM | ETFS Commodity Securities Limited | 3.352 | 3.319 | 3.347 | 238,006 | 0.002 | | 0.06 | |
| ALW | Alliance Witan PLC | 1,272 | 1,247 | 1,256 | 363,801 | -24 | | 1.88 | |
| ALYU | UBS Ag | 70.54 | 70.18 | 70.18 | 100 | 0.07 | | 0.10 | |
| AM28 | | 104.6 | 104.6 | 104.6 | 4,000,000 | 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 | | 0.2140 | 0.2050 | 0.2060 | 1,235,220 | 0.0320 | | 18.39 | |
| AM41 | | 79.74 | 79.74 | 79.74 | 1,400,000 | 0.00 | | 0.00 | |
| AMAL | | 10.002 | 9.835 | 9.935 | 120 | -0.115 | | 1.14 | |
| AMAP | | 757.1 | 747.6 | 748.9 | 1,776 | -11.3 | | 1.49 | |
| AMCO | Amcomri Group Ord Shs | 138.0 | 130.0 | 130.0 | 148,316 | -4.0 | | 2.99 | |
| AMD2 | | 41.60 | 38.00 | 40.00 | 592 | -4.20 | | 9.50 | |
| AMD3 | | 1.107 | 0.991 | 1.063 | 11,837,093 | -0.171 | | 13.86 | |
| AMDI | | 3,578 | 3,458 | 3,525 | 126 | -153 | | 4.16 | |
| AMDS | | 1.702 | 1.666 | 1.700 | 6,251 | 0.098 | | 6.12 | |
| AMEG | | 5,015 | 4,962 | 4,994 | 1,720 | -52 | | 1.03 | |
| AMG | Amadeus Global Travel | 11.45 | 10.58 | 11.45 | 498 | 0.45 | | 4.09 | |
| AMGO | Amigo Holdings Plc | 0.2680 | 0.2500 | 0.2680 | 41,825 | 0.0180 | | 7.20 | |
| AMIF | AMICORP FS (UK) PLC | 1.670 | 1.670 | 1.670 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 70.90 | 66.35 | 67.05 | 2,553,618 | -3.00 | | 4.28 | |
| AMOI | | 1.275 | 1.125 | 1.125 | 223,332 | -0.125 | | 10.00 | |
| AMPS | | 1,285 | 1,285 | 1,285 | 0 | 18 | | 1.38 | |
| AMRQ | | 76.00 | 75.00 | 75.00 | 726,258 | 0.00 | | 0.00 | |
| AMS | Advanced Medical Solutions Group Plc | 203.0 | 198.0 | 201.0 | 467,800 | -1.0 | | 0.50 | |
| AMZ1 | | 5.800 | 5.800 | 5.800 | 100 | -0.425 | | 6.83 | |
| AMZ2 | Leverage Shares Public Limited Company | 78.30 | 74.55 | 77.00 | 33,938 | -11.25 | | 12.75 | |
| AMZ3 | | 9.045 | 8.193 | 8.488 | 2,307,325 | -2.482 | | 22.63 | |
| AMZD | | 778.0 | 748.3 | 754.0 | 546 | -62.0 | | 7.60 | |
| AMZE | Leverage Shares Public Limited Company | 67.40 | 64.90 | 64.90 | 406 | -12.30 | | 15.93 | |
| AMZI | | 10.170 | 9.910 | 9.990 | 100 | -0.800 | | 7.41 | |
| AMZN | | 507.8 | 507.8 | 507.8 | 100 | -32.0 | | 5.93 | |
| AN03 | | 100.6 | 100.6 | 100.6 | 680,000 | 0.0 | | 0.00 | |
| AN22 | LEGAL & GENERAL FINANCE 5.875% NOTES | 104.2 | 103.6 | 104.8 | 10,000 | 0.0 | | 0.00 | |
| 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 | 276.0 | 268.0 | 268.0 | 25,192 | -4.0 | | 1.47 | |
| ANG | Angling Direct Plc | 47.00 | 44.00 | 44.06 | 785 | -1.44 | | 3.16 | |
| ANGB | | 17.99 | 17.99 | 17.99 | 0 | 0.13 | | 0.71 | |
| ANGS | Angus Energy Plc | 0.2450 | 0.2000 | 0.2400 | 15,139,642 | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 8.600 | 8.300 | 8.500 | 1,077,362 | -0.100 | | 1.16 | |
| ANII | Aberdeen New India Investment Trust Plc | 806.0 | 789.1 | 798.0 | 28,647 | -4.0 | | 0.50 | |
| ANP | Anpario Plc | 387.5 | 371.3 | 381.5 | 30,619 | -3.5 | | 0.91 | |
| ANRJ | Amundi Investment Solutions | 43,590 | 42,965 | 43,375 | 185 | -513 | | 1.17 | |
| ANTO | Antofagasta Plc | 1,890 | 1,859 | 1,890 | 819,244 | 13 | | 0.69 | |
| ANX | Anexo Group Plc | 50.00 | 47.00 | 48.00 | 1,989,763 | -1.00 | | 2.04 | |
| ANXG | Amundi ETF | 19,961 | 19,549 | 19,555 | 5,650 | -657 | | 3.25 | |
| ANXU | Amundi Investment Solutions | 264.4 | 259.6 | 260.2 | 6,761 | -7.4 | | 2.75 | |
| AO | AO World | 95.90 | 93.20 | 94.90 | 226,241 | 0.60 | | 0.64 | |
| AO- | | 92.10 | 90.20 | 91.60 | 196,610 | -1.50 | | 1.61 | |
| AOF | Africa Opportunity Fund Limited | 0.6050 | 0.6050 | 0.6050 | 0 | 0.0000 | | 0.00 | |
| AOM | | 183.0 | 166.7 | 170.0 | 95,354 | -11.5 | | 6.34 | |
| AOTI | | 65.00 | 50.00 | 65.00 | 54,028,056 | 7.50 | | 13.04 | |
| 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 | | 104.0 | 104.0 | 104.0 | 800,000 | 0.0 | | 0.00 | |
| AP88 | | 101.0 | 101.0 | 101.0 | 2,000,000 | 0.0 | | 0.00 | |
| APAX | Apax Global Alpha Limite | 164.3 | 162.8 | 164.0 | 4,006,521 | 1.2 | | 0.74 | |
| APEX | | 162.1 | 161.2 | 161.6 | 788 | -2.2 | | 1.33 | |
| API | Api Group Plc | 5.520 | 5.400 | 5.411 | 369,420 | 0.011 | | 0.20 | |
| APLS | | 5.199 | 5.199 | 5.199 | 0 | 0.041 | | 0.79 | |
| APN | appian technology ORD GBP0.01 | 131.8 | 130.0 | 130.0 | 1,116,625 | -1.0 | | 0.76 | |
| APRF | | 1,777 | 1,777 | 1,777 | 0 | 9 | | 0.50 | |
| APTA | | 0.3800 | 0.3350 | 0.3580 | 12,990,763 | -0.0070 | | 1.92 | |
| APTD | Aptitude Software Group Plc | 305.0 | 295.0 | 299.0 | 54,429 | -2.0 | | 0.66 | |
| AQ00 | | 102.8 | 102.8 | 102.8 | 170,000 | 0.0 | | 0.00 | |
| AQ51 | | 101.2 | 101.2 | 101.7 | 10,000,000 | 0.0 | | 0.04 | |
| AQ73 | | 101.7 | 101.7 | 101.7 | 1,000,000 | 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 | | 31.34 | 31.20 | 31.34 | 100 | -0.11 | | 0.35 | |
| AQWG | | 23.66 | 23.65 | 23.66 | 100 | -0.10 | | 0.40 | |
| 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 | | 103.1 | 103.1 | 103.1 | 100,000 | 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 | | 113.6 | 113.6 | 113.6 | 140,000 | 0.0 | | 0.00 | |
| AR51 | | 100.0 | 100.0 | 100.0 | 20,000,000 | 0.0 | | 0.00 | |
| AR68 | | 103.2 | 103.2 | 103.2 | 550,000 | 0.0 | | 0.00 | |
| 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 | | 107.7 | 107.7 | 107.7 | 831,000 | 0.0 | | 0.00 | |
| 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 | 5.900 | 3.750 | 4.555 | 105,050 | 0.805 | | 21.47 | |
| ARAW | | 96.04 | 95.27 | 95.27 | 2,559 | -3.54 | | 3.58 | |
| ARB | Argo Blockchain Plc | 2.400 | 2.110 | 2.200 | 2,925,098 | -0.100 | | 4.35 | |
| ARBB | Arbuthnot Banking Group Plc | 1,045 | 985 | 1,043 | 9,340 | 23 | | 2.24 | |
| ARC | Arcontech Group Plc | 89.48 | 86.37 | 89.48 | 6,700 | -0.02 | | 0.02 | |
| ARCG | | 340.9 | 327.6 | 330.0 | 45,798 | -14.4 | | 4.18 | |
| ARCI | | 711.0 | 677.1 | 686.6 | 269,171 | -28.9 | | 4.03 | |
| ARCK | | 585.6 | 545.3 | 561.1 | 190,103 | -39.7 | | 6.61 | |
| ARCM | Arc Minerals Limited | 1.0000 | 0.9450 | 1.0000 | 6,540,426 | 0.0000 | | 0.00 | |
| ARE | Arena Events Group Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AREC | | 58.00 | 55.00 | 58.00 | 15,554 | 1.50 | | 2.65 | |
| AREG | | 801.4 | 797.5 | 797.5 | 20,971 | -9.2 | | 1.14 | |
| ARK | Arkle Resources Plc | 0.3000 | 0.2550 | 0.2620 | 3,473,046 | -0.0380 | | 12.67 | |
| ARK1 | | 3.255 | 3.255 | 3.255 | 100 | -0.188 | | 5.46 | |
| ARK3 | | 42.10 | 35.90 | 37.50 | 610 | -7.90 | | 17.40 | |
| ARKA | | 300.8 | 275.4 | 279.6 | 100 | -18.0 | | 6.05 | |
| ARKB | | 474.0 | 457.1 | 460.7 | 3,030 | -28.0 | | 5.72 | |
| ARKC | | 146.4 | 143.7 | 143.7 | 100 | -6.0 | | 4.01 | |
| ARKG | | 4.504 | 4.350 | 4.378 | 44,463 | -0.177 | | 3.89 | |
| ARKI | | 9.388 | 9.029 | 9.108 | 372,800 | -0.356 | | 3.76 | |
| ARKK | | 7.736 | 7.216 | 7.447 | 1,161,508 | -0.498 | | 6.27 | |
| ARKS | | 2,082 | 2,014 | 2,082 | 100 | 349 | | 20.13 | |
| ARM3 | | 13.88 | 12.08 | 12.30 | 62,647 | -2.14 | | 14.82 | |
| ARMG | | 20.86 | 20.25 | 20.47 | 18,180 | -0.27 | | 1.30 | |
| ARMR | | 27.58 | 27.06 | 27.15 | 414,603 | -0.29 | | 1.06 | |
| ARMY | | 10.65 | 10.48 | 10.63 | 7,440 | -0.05 | | 0.50 | |
| ARR | Aurora Investment Trust Plc | 253.0 | 247.7 | 248.0 | 113,264 | -5.0 | | 1.98 | |
| ARS | Asiamet Resources Limite | 1.0000 | 0.9510 | 0.9510 | 51,988 | -0.0490 | | 4.90 | |
| ART | Artisan [Uk] Plc | 45.50 | 44.00 | 44.50 | 4,546 | -1.00 | | 2.20 | |
| ARV | Archimedia Ventures Plc | 0.3020 | 0.2930 | 0.2930 | 271,536 | 0.0180 | | 6.55 | |
| 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 | | 0.00 | |
| AS54 | | 104.0 | 104.0 | 104.0 | 1,850,000 | 0.0 | | 0.00 | |
| AS55 | | 97.15 | 97.15 | 97.15 | 2,000 | 0.00 | | 0.00 | |
| AS68 | | 81.89 | 81.89 | 81.89 | 700,000 | 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 | 102.9 | 102.9 | 102.9 | 4,000,000 | 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 | 133.9 | 125.0 | 125.0 | 48,881 | -5.0 | | 3.85 | |
| ASBE | Associated British Engineering Plc | 37.50 | 37.50 | 37.50 | 0 | 0.00 | | 0.00 | |
| ASC | Asos Plc | 311.0 | 300.0 | 305.5 | 269,880 | -4.5 | | 1.45 | |
| ASCH | Aberdeen Smaller Companies High Income T | 87.42 | 87.19 | 87.42 | 7,390 | -0.31 | | 0.35 | |
| ASDV | SSGA SPDR ETFS Europe I | 52.50 | 52.13 | 52.50 | 100 | 0.01 | | 0.02 | |
| ASEAE6N | | 2,371 | 2,346 | 2,346 | 0 | -13 | | 0.57 | |
| ASEAN40 | FTSE Asean 40 Index | 11,582 | 11,452 | 11,454 | 0 | -61 | | 0.53 | |
| ASEAN40N | FTSE Asean 40 | 11,582 | 11,452 | 11,454 | 0 | -61 | | 0.53 | |
| ASEAN4WN | Ftse/Asean 40 Wm Net Tax Index | 11,595 | 11,464 | 11,501 | 0 | -18 | | 0.15 | |
| ASEANAS | FTSE Asean All-Share Ind | 894.5 | 887.2 | 887.4 | 0 | -3.8 | | 0.42 | |
| ASEANE6 | | 2,419 | 2,393 | 2,418 | 0 | 28 | | 1.17 | |
| ASEANEM | FTSE Asean All-Share Ex | 804.7 | 798.0 | 798.4 | 0 | -2.4 | | 0.30 | |
| ASEANSTR | FTSE Asean Stars Index | 921.9 | 914.1 | 914.2 | 0 | -4.1 | | 0.44 | |
| ASHI | ASHINGTON INNOVATION PLC | 1.125 | 1.125 | 1.125 | 0 | 0.000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 178.5 | 170.5 | 171.2 | 557,368 | -3.6 | | 2.06 | |
| ASHR | DB X-Trackers | 10.95 | 10.92 | 10.94 | 1,754 | -0.07 | | 0.59 | |
| ASIA | SSGA SPDR ETFS Europe I Plc | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ASIL | Lyxor International Asse | 8,810 | 8,809 | 8,810 | 1,722 | -203 | | 2.25 | |
| ASIU | Lyxor International Asse | 117.5 | 116.9 | 116.9 | 607 | -2.2 | | 1.81 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,569 | 1,548 | 1,558 | 127,135 | -16 | | 1.02 | |
| ASLI | Aberdeen Standard European Logistics Inc | 49.30 | 47.40 | 47.70 | 1,716,425 | -1.05 | | 2.15 | |
| ASPL | Aseana Properties Limited | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0000 | | 0.00 | |
| ASPY | | 1,291 | 1,252 | 1,252 | 6,108 | -43 | | 3.35 | |
| AST | Ascent Resources Plc | 0.4000 | 0.3300 | 0.3300 | 481,862 | -0.0450 | | 12.00 | |
| ASX | FTSE All-Share | 4,935 | 4,905 | 4,925 | 0 | 20 | | 0.41 | |
| ASXESG | | 1,465 | 1,454 | 1,461 | 0 | 7 | | 0.46 | |
| ASXX | FTSE All-Share [Exit] | 4,861 | 4,804 | 4,825 | 0 | -36 | | 0.73 | |
| ASY | Andrews Sykes Group Plc | 519.6 | 500.4 | 519.6 | 454 | 9.6 | | 1.88 | |
| AT | | 330.5 | 320.5 | 323.0 | 919,696 | -0.5 | | 0.15 | |
| AT- | | 348.0 | 333.5 | 340.1 | 888,852 | 4.1 | | 1.22 | |
| AT1 | Invesco Markets II Plc | 28.57 | 28.46 | 28.46 | 18,201 | -0.08 | | 0.29 | |
| AT1D | Invesco Markets II Plc | 1,447 | 1,447 | 1,447 | 100 | -7 | | 0.51 | |
| AT1P | Invesco Markets II Plc | 2,165 | 2,165 | 2,165 | 100 | 4 | | 0.17 | |
| AT1S | Invesco Markets II Plc | 3,521 | 3,511 | 3,511 | 1,631 | -19 | | 0.53 | |
| AT28 | Artesian Finance Plc | 272.1 | 272.1 | 237.9 | 22,850 | -0.3 | | 0.13 | |
| AT47 | | 102.3 | 102.3 | 102.3 | 400,000 | -0.3 | | 0.26 | |
| 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 | 510.0 | 480.0 | 480.0 | 110,846 | -12.5 | | 2.54 | |
| ATM | Afritin Mining Limited | 3.100 | 2.900 | 2.900 | 1,782,839 | -0.100 | | 3.33 | |
| ATN | Atlantic Telecom | 34.50 | 34.50 | 34.50 | 0 | 0.00 | | 0.00 | |
| ATOM | | 51.40 | 47.00 | 48.00 | 56,569 | -1.50 | | 3.03 | |
| ATR | Asian Total Return Inves | 500.0 | 490.0 | 493.0 | 114,221 | -7.0 | | 1.40 | |
| ATT | Allianz Technology Trust | 468.0 | 451.5 | 457.5 | 1,300,957 | -13.0 | | 2.76 | |
| ATY | Athelney Trust Plc | 195.0 | 195.0 | 195.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Plc | 466.0 | 446.0 | 450.0 | 327,197 | -8.0 | | 1.75 | |
| 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 | | 102.7 | 102.7 | 102.7 | 1,100,000 | 0.4 | | 0.37 | |
| 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 | 1,905 | 1,890 | 1,890 | 100 | -17 | | 0.89 | |
| AUCO | Etfx Fund Company Plc | 64.02 | 61.50 | 63.89 | 32,248 | 1.55 | | 2.49 | |
| AUCP | Etfx Fund Company Plc | 4,813 | 4,661 | 4,806 | 5,775 | 92 | | 1.94 | |
| AUEG | Amundi ETF | 474.9 | 470.0 | 470.6 | 498,833 | -7.0 | | 1.47 | |
| AUEM | Amundi Investment Solutions | 6.269 | 6.219 | 6.247 | 107,569 | -0.070 | | 1.11 | |
| AUGA | UBS [Irl] ETF Plc | 2,646 | 2,646 | 2,646 | 100 | -28 | | 1.03 | |
| AUGB | ETFS Foreign Exchange Limited | 2,559 | 2,559 | 2,559 | 0 | 14 | | 0.54 | |
| AUGM | Augmentum Fintech Plc | 93.80 | 91.00 | 91.60 | 242,591 | -0.80 | | 0.87 | |
| AURA | Aura Energy Limited | 7.990 | 7.362 | 7.990 | 143,125 | 0.740 | | 10.21 | |
| AURR | Aurora Russia Limited | 73.40 | 71.00 | 73.00 | 5,189 | 0.00 | | 0.00 | |
| AUSC | | 527.0 | 519.1 | 522.0 | 225,142 | -4.0 | | 0.76 | |
| AUSS | | 12.16 | 12.16 | 12.16 | 0 | 0.04 | | 0.32 | |
| AUST | | 33.27 | 33.16 | 33.16 | 100 | -0.21 | | 0.63 | |
| AUTG | Autins Group Plc | 10.50 | 9.20 | 10.50 | 100 | 0.00 | | 0.00 | |
| AUTO | Auto Trader Group Plc | 834.6 | 823.2 | 827.8 | 1,448,260 | -9.6 | | 1.15 | |
| AV | Aviva | 639.0 | 632.4 | 635.8 | 5,541,554 | 4.6 | | 0.73 | |
| AV- | | 643.4 | 630.8 | 634.4 | 4,841,055 | -14.2 | | 2.19 | |
| AV15 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AV58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AV75 | | 99.89 | 99.89 | 99.89 | 1,400,000 | 0.00 | | 0.00 | |
| AV86 | | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 | |
| AV89 | | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| AV90 | | 101.4 | 101.4 | 102.7 | 2,000 | 0.0 | | 0.04 | |
| AV91 | | 106.7 | 106.7 | 106.7 | 3,200,000 | 0.0 | | 0.00 | |
| AV98 | | 103.8 | 103.8 | 103.8 | 1,096,000 | 0.0 | | 0.00 | |
| AVAP | Avation Plc | 163.5 | 157.0 | 158.0 | 90,002 | -3.0 | | 1.86 | |
| AVAW | Avanti Cap.Wts | 20.00 | 20.00 | 40.00 | 21,101 | 0.00 | | 0.00 | |
| AVCG | | 16.54 | 16.44 | 16.52 | 15,580 | -0.34 | | 2.04 | |
| AVCT | Avacta Group Plc | 52.44 | 47.00 | 47.70 | 2,786,073 | -3.80 | | 7.38 | |
| AVEG | | 17.65 | 17.49 | 17.59 | 821 | -0.20 | | 1.11 | |
| AVEM | | 23.46 | 23.10 | 23.46 | 980 | -0.07 | | 0.28 | |
| AVG | Avingtrans Plc | 430.0 | 410.0 | 410.0 | 31,789 | -20.0 | | 4.65 | |
| AVGC | | 22.00 | 21.93 | 21.97 | 41,321 | -0.33 | | 1.47 | |
| AVGI | | 3,349 | 3,230 | 3,287 | 100 | -140 | | 4.07 | |
| AVGS | | 21.29 | 20.68 | 20.76 | 55,711 | -0.42 | | 1.98 | |
| AVGY | | 44.21 | 42.42 | 43.55 | 100 | -1.76 | | 3.87 | |
| AVON | Avon Rubber Plc | 2,130 | 2,080 | 2,120 | 40,145 | 5 | | 0.24 | |
| AVSG | | 15.98 | 15.59 | 15.67 | 28,261 | -0.31 | | 1.95 | |
| AW00 | | 100.1 | 100.1 | 100.1 | 34,000,000 | 0.0 | | 0.00 | |
| AW01 | FTSE All World | 612.3 | 603.1 | 604.2 | 0 | -9.6 | | 1.56 | |
| AW02 | FTSE All World Ex US | 384.2 | 380.0 | 382.3 | 0 | -2.0 | | 0.52 | |
| AW03 | FTSE All World Ex UK | 644.2 | 634.5 | 635.6 | 0 | -10.3 | | 1.60 | |
| AW04 | FTSE All World Ex Japan | 657.5 | 646.5 | 647.5 | 0 | -11.8 | | 1.78 | |
| AW05 | FTSE All World Ex South | 617.7 | 611.3 | 617.6 | 0 | 5.9 | | 0.96 | |
| AW06 | FTSE FTSE All World Asia | 415.3 | 406.6 | 415.1 | 0 | 8.2 | | 2.03 | |
| AW07 | FTSE All World Asia Paci | 690.1 | 680.5 | 682.4 | 0 | -7.5 | | 1.09 | |
| AW08 | FTSE All World Asia Pac | 624.5 | 615.4 | 617.0 | 0 | -7.3 | | 1.16 | |
| AW09 | FTSE All World Asia Pac | 585.3 | 576.3 | 577.8 | 0 | -7.2 | | 1.23 | |
| AW10 | FTSE All World Greater C | 492.1 | 487.1 | 487.5 | 0 | -4.5 | | 0.91 | |
| AW11 | FTSE All World Europe | 344.6 | 339.2 | 341.9 | 0 | -3.3 | | 0.94 | |
| AW12 | FTSE All World Europe Ex | 376.7 | 370.1 | 373.2 | 0 | -4.1 | | 1.08 | |
| AW13 | FTSE All World Europe Ex | 349.4 | 344.6 | 348.1 | 0 | -0.7 | | 0.20 | |
| AW14 | FTSE All World Eurobloc | 333.9 | 326.7 | 329.0 | 0 | -5.4 | | 1.61 | |
| 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 | 127.1 | 127.6 | 0 | -0.1 | | 0.08 | |
| AWALEPN | | 629.6 | 623.4 | 624.7 | 0 | -4.8 | | 0.77 | |
| AWALLEKN | | 1,437 | 1,418 | 1,422 | 0 | -14 | | 0.97 | |
| AWALLEN | FTSE Emerging Net of Tax | 255.0 | 251.4 | 255.0 | 0 | 3.6 | | 1.41 | |
| AWALLER | FTSE Emerging Net Tax [U | 639.7 | 633.9 | 635.7 | 0 | -4.1 | | 0.64 | |
| AWAMERS | FTSE Americas Index | 878.3 | 860.7 | 862.8 | 0 | -18.5 | | 2.10 | |
| AWDEAPS | | 1,951 | 1,867 | 1,939 | 0 | 73 | | 3.90 | |
| AWDEAPSN | | 1,817 | 1,770 | 1,781 | 0 | -36 | | 1.99 | |
| AWDECDS | | 2,650 | 2,583 | 2,589 | 0 | -61 | | 2.29 | |
| AWDECDSN | | 2,650 | 2,583 | 2,589 | 0 | -61 | | 2.29 | |
| AWDEHCS | | 2,709 | 2,662 | 2,681 | 0 | -27 | | 1.01 | |
| AWDEHCSN | | 2,709 | 2,662 | 2,681 | 0 | -27 | | 1.01 | |
| AWDEUAD | | 1,765 | 1,700 | 1,726 | 0 | -36 | | 2.05 | |
| AWDEUADN | | 1,302 | 1,255 | 1,274 | 0 | -27 | | 2.05 | |
| AWDEUMVN | FTSE Developed Europe MI | 208.9 | 206.4 | 206.8 | 0 | -2.2 | | 1.04 | |
| AWDEURSC | FTSE Developed Europe IN | 177.2 | 173.5 | 174.4 | 0 | -2.9 | | 1.62 | |
| AWDEURSE | FTSE Developed Europe IN | 354.3 | 346.7 | 347.7 | 0 | -6.7 | | 1.89 | |
| AWDEURSG | FTSE Developed Europe IN | 394.9 | 389.1 | 390.0 | 0 | -4.6 | | 1.17 | |
| AWDEURU | FTSE Developed Europe Un | 350.0 | 347.8 | 348.1 | 0 | -3.6 | | 1.03 | |
| AWDEZ | | 332.4 | 324.6 | 327.5 | 0 | -5.4 | | 1.61 | |
| AWDEZN | | 284.3 | 277.6 | 280.1 | 0 | -4.6 | | 1.61 | |
| AWDPAC | FTSE Developed Asia Paci | 346.8 | 342.6 | 346.8 | 0 | 0.7 | | 0.20 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific Exclu | 634.5 | 619.5 | 622.4 | 0 | -13.2 | | 2.08 | |
| AWDPCXJE | FTSE Developed Asia Paci | 629.0 | 622.1 | 628.8 | 0 | 6.5 | | 1.04 | |
| AWDPCXJG | FTSE Developed Asia Paci | 712.5 | 695.8 | 695.8 | 0 | -16.3 | | 2.29 | |
| AWDPXJC | FTSE Developed Asia Paci | 320.2 | 311.2 | 311.2 | 0 | -8.8 | | 2.75 | |
| AWDS | | 11.47 | 11.47 | 11.47 | 89,069 | -0.01 | | 0.08 | |
| AWDXMQV | | 8,770 | 8,492 | 8,507 | 0 | -281 | | 3.20 | |
| AWDXMSV | | 8,508 | 8,158 | 8,198 | 0 | -324 | | 3.80 | |
| AWDXNAR | FTSE Developed Ex North | 349.4 | 344.6 | 348.0 | 0 | -1.8 | | 0.50 | |
| AWDXNAU | FTSE Developed Ex North | 349.1 | 347.5 | 347.8 | 0 | -1.4 | | 0.41 | |
| AWDXQV | | 7,212 | 6,994 | 7,006 | 0 | -225 | | 3.12 | |
| AWDXSV | | 5,987 | 5,924 | 5,980 | 0 | 41 | | 0.69 | |
| AWE | | 173.3 | 168.9 | 171.2 | 9,087,432 | -1.8 | | 1.04 | |
| AWEBB | | 2,488 | 2,385 | 2,401 | 0 | -87 | | 3.49 | |
| AWEBBN | | 2,488 | 2,385 | 2,401 | 0 | -87 | | 3.49 | |
| AWEBCMVN | FTSE Eurobloc Minimum VA | 209.7 | 206.6 | 207.1 | 0 | -2.6 | | 1.24 | |
| AWEBI | | 4,474 | 4,395 | 4,447 | 0 | 52 | | 1.18 | |
| AWEBIN | | 4,476 | 4,311 | 4,313 | 0 | -163 | | 3.65 | |
| AWEBLOCE | FTSE Eurozone Index [Eur] | 336.4 | 326.9 | 327.9 | 0 | -8.5 | | 2.53 | |
| AWEBOG | | 1,184 | 1,159 | 1,163 | 0 | -20 | | 1.66 | |
| AWEBOGN | | 1,184 | 1,159 | 1,163 | 0 | -20 | | 1.66 | |
| AWEKPXCN | | 3,473 | 3,422 | 3,440 | 0 | -32 | | 0.93 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 135.2 | 133.7 | 133.7 | 93,493 | -1.3 | | 0.95 | |
| AWEPKPXC | | 3,473 | 3,422 | 3,440 | 0 | -32 | | 0.93 | |
| AWHDY01 | FTSE All-World High Divi | 1,441 | 1,429 | 1,432 | 0 | -10 | | 0.68 | |
| AWHDY01C | FTSE All-World High Divi | 726.3 | 712.1 | 716.9 | 0 | -9.0 | | 1.24 | |
| AWHDY01E | FTSE All-World High Divi | 1,452 | 1,423 | 1,430 | 0 | -23 | | 1.58 | |
| AWHDY01G | FTSE All-World High Divi | 1,612 | 1,598 | 1,611 | 0 | 13 | | 0.83 | |
| AWLDMVN | FTSE All-World Minimum Variance Net Tax | 234.7 | 232.6 | 234.6 | 0 | 2.1 | | 0.89 | |
| AWNAMERS | FTSE All-World North America Index | 894.8 | 876.9 | 879.0 | 0 | -19.0 | | 2.12 | |
| AWNT01 | | 612.3 | 603.1 | 604.2 | 0 | -9.6 | | 1.56 | |
| AWNT01HK | FTSE Japan Net Tax Hkd I | 213.3 | 208.9 | 213.3 | 0 | 3.7 | | 1.76 | |
| AWNT01JA | FTSE Japan Index - Net Tax | 199.1 | 197.4 | 198.2 | 0 | 0.3 | | 0.13 | |
| AWNT04 | FTSE Developed Net Tax I | 630.4 | 620.3 | 621.5 | 0 | -10.5 | | 1.66 | |
| AWNT04CH | FTSE Developed Net Tax C | 318.2 | 309.1 | 311.1 | 0 | -7.1 | | 2.22 | |
| AWNT04EU | FTSE Developed Net Tax E | 635.9 | 617.3 | 620.7 | 0 | -16.3 | | 2.56 | |
| AWNT04UK | FTSE Developed Net Tax G | 708.9 | 692.9 | 696.5 | 0 | -12.5 | | 1.76 | |
| AWNT05 | FTSE Developed Europe Ex | 392.1 | 384.6 | 388.4 | 0 | -4.3 | | 1.10 | |
| AWNT05CH | FTSE Developed Europe Ex | 200.9 | 198.3 | 200.7 | 0 | 2.1 | | 1.06 | |
| AWNT05EU | FTSE Developed Europe Ex | 395.1 | 386.2 | 387.0 | 0 | -8.0 | | 2.03 | |
| AWNT05UK | FTSE Developed Europe Ex | 440.3 | 433.2 | 434.2 | 0 | -5.8 | | 1.31 | |
| AWNT06HK | FTSE Developed Europe NE | 367.7 | 363.3 | 366.8 | 0 | 4.3 | | 1.18 | |
| AWNT13 | FTSE Developed Ex North | 349.4 | 344.6 | 348.0 | 0 | -1.8 | | 0.50 | |
| AWNT14 | FTSE North America Net T | 894.8 | 876.7 | 879.0 | 0 | -19.0 | | 2.11 | |
| AWNT14CH | FTSE North America Net T | 446.6 | 436.7 | 440.0 | 0 | -12.1 | | 2.67 | |
| AWNT14EU | FTSE North America Net T | 879.2 | 875.1 | 876.9 | 0 | 3.3 | | 0.38 | |
| AWNT14UK | FTSE North America Net T | 998.0 | 979.0 | 985.1 | 0 | -22.3 | | 2.21 | |
| AWPXJAN | | 661.8 | 652.2 | 654.1 | 0 | -7.5 | | 1.13 | |
| AWPXJANH | | 667.0 | 657.2 | 657.9 | 0 | -8.7 | | 1.30 | |
| AWPXJANN | FTSE Asia Pacific Ex Jap | 675.3 | 666.0 | 675.2 | 0 | 8.9 | | 1.33 | |
| AWSG | UBS [Irl] ETF Plc | 1,740 | 1,719 | 1,719 | 39,435 | -38 | | 2.18 | |
| AWSR | UBS [Irl] ETF Plc | 21.19 | 21.19 | 21.19 | 106,534 | -0.36 | | 1.65 | |
| AX92 | | 100.6 | 100.6 | 100.6 | 13,501,000 | 0.0 | | 0.00 | |
| AX98 | | 99.71 | 99.71 | 99.71 | 775,272 | 0.00 | | 0.00 | |
| AXB | Axis Bank Limited | 60.90 | 60.20 | 60.60 | 2,093 | -0.20 | | 0.33 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97,200 | 0.00 | | 0.00 | |
| AXEE | | 4.533 | 4.526 | 4.526 | 162 | -0.068 | | 1.48 | |
| AXL | | 15.38 | 15.11 | 15.11 | 190,914 | -0.14 | | 0.92 | |
| AXS | Accsys Technologies Plc | 63.00 | 59.60 | 63.00 | 172,863 | 1.40 | | 2.27 | |
| AXX | FTSE Aim All-Share Index | 762.3 | 755.7 | 757.2 | 0 | -4.3 | | 0.57 | |
| AYM | Anglesey Mining Plc | 0.8000 | 0.7750 | 0.8000 | 903,125 | 0.0250 | | 3.23 | |
| 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 | 11,162 | 10,846 | 11,104 | 2,178,791 | -220 | | 1.94 | |