| Code | Name | High | Low | Close | Volume | Change |
|---|
| AA07 | FTSE Advanced Emerging | 456.3 | 451.3 | 452.9 | 0 | 1.9 |  | 0.43 |
| AA18 | BARCLAYS BANK PLC 5.75% SUB NOTES | 95.67 | 95.47 | 95.47 | 0 | 0.00 |  | 0.00 |
| AAAM | AFRICAN AURA MINING INC COM NPV | 65.00 | 60.00 | 61.04 | 141,929 | 2.96 | | 4.62 |
| AADV | ALBION DEVELOPMENT VCT PLC ORD GBP0.50 | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| AAIF | aberdeen asian income fund ord npv | 134.9 | 132.3 | 133.0 | 91,632 | 1.0 |  | 0.76 |
| AAIG | ALBION INCOME & GROWTH VCT PLC ORD | 50.00 | 50.00 | 50.00 | 0 | 0.00 | | 0.00 |
| AAIW | aberdeen asian income fund wts to sub | 30.00 | 29.50 | 29.50 | 20,600 | 0.20 | | 0.67 |
| AAL | Anglo American | 2,565 | 2,488 | 2,530 | 5,452,337 | 3 | | 0.12 |
| AAM | ARTEMIS AIM VCT 2 ORD GBP0.1 | 60.00 | 60.00 | 60.00 | 0 | 0.34 | | 0.57 |
| AAPV | ALBION PROTECTED VCT PLC ORD GBP0.50 | 50.00 | 50.00 | 50.00 | 0 | 0.00 | | 0.00 |
| AAS | Aberdeen Asian Sml Co | 365.0 | 362.0 | 365.0 | 26,216 | 0.0 | | 0.00 |
| AASW | ABERDEEN ASIAN SMALLER CO INV TST WTS TO | 267.5 | 265.0 | 265.0 | 453 | 2.5 | | 0.93 |
| AAT | Aea Technology | 28.50 | 25.00 | 26.50 | 198,540 | 1.50 | | 5.36 |
| AATC | ALBION TECHNOLOGY & GENERAL VCT PLC `C` | 58.50 | 58.50 | 58.50 | 0 | 0.00 | | 0.00 |
| AATG | ALBION TECHNOLOGY & GENERAL VCT PLC ORD | 70.00 | 70.00 | 70.00 | 0 | 0.00 | | 0.00 |
| AAU | ariana resources ord gbp0.01 | 3.500 | 3.500 | 3.500 | 0 | 0.250 | | 7.69 |
| AAVC | ALBION VENTURE CAPITAL TST PLC ORD | 62.50 | 62.50 | 62.50 | 0 | 0.00 | | 0.00 |
| AAVR | ADVANCE AIM VALUE REALISATION CO LD PTG | 23.25 | 23.00 | 23.00 | 0 | 0.00 | | 0.00 |
| AAZ | anglo asian mining ord gbp0.01 | 13.00 | 12.10 | 12.10 | 8,000 | 0.00 | | 0.00 |
| ABAA | GARTMORE ASIA PACIFIC TRUST ORD GBP0.10 | 228.5 | 226.5 | 227.5 | 4,209 | 1.2 | | 0.55 |
| ABB | ABBEY PROTECTION PLC ORD GBP0.01 | 74.50 | 73.50 | 73.50 | 870 | 0.53 | | 0.72 |
| ABBY | Abbey | 410.0 | 395.0 | 395.0 | 350 | 17.5 | | 4.24 |
| ABC | Aberdeen Conv It | 920.0 | 910.6 | 915.0 | 2,704 | 5.0 | | 0.54 |
| ABD | Aberdeen New Dawn | 619.0 | 607.0 | 607.0 | 28,756 | 6.0 | | 0.98 |
| ABF | Ass British Food | 833.5 | 824.5 | 829.5 | 1,864,239 | 4.0 | | 0.48 |
| ABGO | ABERDEEN GROWTH OPPORTUNITIES VCT 2 ORD | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 |
| ABH | Angel Biotechnology Holdings Plc | 3.0000 | 0.3000 | 0.3000 | 25,399,378 | 0.0150 | | 4.76 |
| ABL | ABLON GROUP LTD ORD EUR0.01WHEN ISSUED | 71.00 | 71.00 | 71.00 | 0 | 0.00 | | 0.00 |
| ABM | Albermarle | 256.0 | 245.0 | 248.5 | 22,497 | 3.5 | | 1.39 |
| ABNY | Albany It | 248.0 | 242.0 | 246.0 | 0 | 0.0 | | 0.00 |
| ABR | ABSOLUTE RETURN TRUST RED PTG PREF SHS | 117.0 | 116.3 | 116.3 | 140,923 | 0.7 | | 0.56 |
| ABRE | ABSOLUTE RETURN TRUST LTD `C`SHS EUR0.01 | 0.8850 | 0.8850 | 0.8850 | 0 | 0.0350 | | 4.12 |
| ABT | ABBOTT LABORATORIES COM STK NPV | 53.30 | 53.30 | 53.30 | 0 | 0.00 | | 0.00 |
| ABTX | aqua bounty technologies inc ord | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 |
| AC24 | FTSE Japan LMS Index | 202.8 | 200.7 | 202.8 | 0 | 0.3 | | 0.13 |
| ACC | Actinic Plc | 5.500 | 5.000 | 5.500 | 200,000 | 0.500 | | 10.00 |
| ACD | acencia debt strategies ord npv | 71.00 | 68.50 | 68.50 | 31,398 | 2.25 | | 3.18 |
| ACE | Accident Exchange Group | 14.00 | 13.75 | 13.75 | 22,097 | 0.00 | | 0.00 |
| ACG | ACCUMA GROUP ORD GBP0.10 | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 |
| ACHL | asian citrus hldgs ord hkd0.1 | 44.65 | 40.00 | 41.50 | 300,289 | 2.50 | | 5.68 |
| ACID | ACER INC GDR EACH REPR 5 ORD TWD10 | 12.80 | 12.70 | 12.70 | 0 | 0.00 | | 0.00 |
| ACL | Acal | 125.0 | 125.0 | 125.0 | 746 | 0.5 | | 0.40 |
| ACMG | ACM SHIPPING GROUP PLC ORD GBP0 | 207.0 | 205.0 | 206.0 | 0 | 1.0 | | 0.48 |
| ACPM | ACP MEZZANINE LIMITED ORD NPV | 0.1750 | 0.1750 | 0.1750 | 0 | 0.0000 | | 0.00 |
| ACR | Abbeycrest | 9.475 | 5.000 | 5.000 | 2,800,510 | 4.475 | | 47.23 |
| ACS | AI Claims Solutions Plc | 15.50 | 14.55 | 15.45 | 15,300 | 0.95 | | 6.55 |
| ACTA | acta spa ord eur0.006 | 15.50 | 15.00 | 15.00 | 40,000 | 1.00 | | 7.14 |
| ACU | African Copper | 6.649 | 6.250 | 6.500 | 664,571 | 0.150 | | 2.26 |
| ACZ | autoclenz hldgs ord gbp0.1 | 42.50 | 40.05 | 40.05 | 6,600 | 2.45 | | 5.76 |
| AD | ADL | 13.00 | 13.00 | 13.00 | 0 | 1.00 | | 7.14 |
| AD01 | FTSE Developed | 181.6 | 179.8 | 180.1 | 0 | 1.0 | | 0.57 |
| AD02 | FTSE Developed ex US | 215.8 | 212.4 | 213.4 | 0 | 1.9 | | 0.87 |
| AD03 | FTSE Developed ex North America | 205.7 | 202.3 | 203.3 | 0 | 1.5 | | 0.74 |
| AD04 | FTSE Developed ex UK | 180.1 | 178.4 | 178.8 | 0 | 0.9 | | 0.50 |
| AD05 | FTSE Developed ex Japan | 188.1 | 186.1 | 186.4 | 0 | 1.2 | | 0.63 |
| AD06 | FTSE Developed Europe | 212.9 | 208.1 | 209.4 | 0 | 1.8 | | 0.87 |
| AD07 | FTSE Developed Europe ex UK | 222.8 | 217.8 | 219.0 | 0 | 1.8 | | 0.83 |
| AD09 | FTSE Dev LMS ex US Index | 362.8 | 357.2 | 358.8 | 0 | 3.1 | | 0.85 |
| AD13 | FTSE Dev Europe LMS Index | 356.1 | 348.0 | 350.1 | 0 | 3.1 | | 0.87 |
| AD17 | FTSE Dev LMS ex NA Index | 351.4 | 345.7 | 347.2 | 0 | 2.5 | | 0.73 |
| AD20 | FTSE Dev Europe LMS ex UK Index | 392.7 | 384.0 | 385.9 | 0 | 3.2 | | 0.81 |
| AD71 | ROYAL BANK OF SCOTLAND 6.25% UNDATED SUB | 65.11 | 65.08 | 65.08 | 0 | 0.00 | | 0.00 |
| AD73 | CENTRICA 5.875% NOTES 2/11/12 GBP(VAR) | 108.8 | 108.8 | 108.8 | 0 | 0.0 | | 0.00 |
| ADA | ADAMIND ILS0.01 | 3.750 | 3.750 | 3.750 | 0 | 0.000 | | 0.00 |
| ADC0 | ADC ZEROS 2012 ZERO DIV PRF SHS | 42.50 | 42.50 | 42.50 | 0 | 0.00 | | 0.00 |
| ADD | Advance Developing Mkts | 382.3 | 380.0 | 382.3 | 0 | 0.0 | | 0.00 |
| ADDS | ADVANCE DEVELOPING MARKETS TRUST | 96.50 | 93.00 | 95.25 | 0 | 0.00 | | 0.00 |
| ADE | Addleisure | 1.500 | 1.500 | 1.500 | 0 | 0.000 | | 0.00 |
| ADH | ASIA DIGITAL HLDGS PLC ORD GBP0.01 | 0.5250 | 0.5200 | 0.5200 | 811,213 | 0.0000 | | 0.00 |
| ADIL | ADILI PLC ORD GBP0.01 | 2.000 | 2.000 | 2.000 | 0 | 0.250 | | 14.29 |
| ADIS | ARMOR DESIGNS INC COM STK USD0.001 | 475.6 | 475.0 | 475.0 | 0 | 0.0 | | 0.00 |
| ADM | Admiral Group | 1,015 | 1,004 | 1,008 | 538,376 | 2 | | 0.20 |
| ADMF | ADVANCE DEVELOPING MARKETS FD LTD ORD | 375.0 | 373.0 | 375.0 | 330,213 | 0.5 | | 0.13 |
| ADMS | ADVANCE DEVELOPING MARKETS FD LTD | 89.50 | 86.00 | 89.50 | 57,700 | 1.00 | | 1.10 |
| ADN | Aberdeen Asset | 141.4 | 137.8 | 138.9 | 1,480,895 | 1.7 | | 1.21 |
| ADNP | ABERDEEN ASSET MANAGEMENT NON CUM PREF | 50,000 | 50,000 | 50,000 | 0 | 0 | | 0.00 |
| ADNW | ABERDEEN WARRANTS(JERSEY) WTS TO SUB FOR | 83,500 | 83,500 | 83,500 | 0 | 0 | | 0.00 |
| ADPH | A&D PHARMA HLDGS NV GDR EACH REPR 6 ORD | 4.000 | 4.000 | 4.000 | 34,200 | 0.250 | | 5.88 |
| ADRK | ALLIANZ DRESDNER 2 ENDOW POLICY TST | 144.3 | 144.3 | 144.3 | 0 | 0.0 | | 0.00 |
| ADS | Adulis Res | 1.200 | 1.200 | 1.200 | 0 | 0.000 | | 0.00 |
| ADT | Advent 2 Vct | 23.50 | 23.50 | 23.50 | 0 | 0.93 | | 3.81 |
| ADU | Advance Uk Trust | 149.0 | 149.0 | 149.0 | 0 | 1.0 | | 0.68 |
| ADV | Advent Vct | 210.0 | 210.0 | 210.0 | 0 | 0.0 | | 0.00 |
| AE01 | FTSE Emerging | 587.4 | 582.8 | 585.4 | 0 | 1.1 | | 0.19 |
| AE05 | MARKS & SPENCER 6.375% NOTES 7/11/2011 | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 |
| AE57 | AVIVA 6.125% RESET SUB NTS 14/11/2036 | 92.66 | 92.48 | 92.48 | 0 | 0.00 | | 0.00 |
| AEC | AEC Education Plc | 20.00 | 20.00 | 20.00 | 0 | 1.49 | | 8.05 |
| AEN | Allen | 29.50 | 29.00 | 29.50 | 50,000 | 0.50 | | 1.72 |
| AEP | Anglo-eastern Plants | 386.0 | 383.0 | 383.0 | 161,680 | 2.0 | | 0.52 |
| AERL | AER LINGUS GROUP PLC ORD EUR0.05 | 0.5850 | 0.5525 | 0.5550 | 234,036 | 0.0375 | | 6.33 |
| AEX | Aminex | 9.500 | 9.050 | 9.498 | 1,671,195 | 0.498 | | 5.53 |
| AEY | Antrim Energy Inc | 68.87 | 68.50 | 68.87 | 20,000 | 0.74 | | 1.09 |
| AFC | Abdn.Football | 12.50 | 12.00 | 12.49 | 18,227 | 0.24 | | 1.96 |
| AFCR | AFRICAN COOLIDATED RESOURCES PLC ORD | 14.25 | 13.88 | 14.10 | 1,191,533 | 0.10 | | 0.71 |
| AFD | Afican Diamonds | 46.80 | 45.00 | 45.18 | 14,467 | 0.18 | | 0.40 |
| AFE | African Eagle | 4.925 | 4.625 | 4.900 | 303,868 | 0.270 | | 5.83 |
| AFHC | ABERFORTH GEARED CAP & INC TRUST CAP | 268.0 | 254.0 | 254.0 | 3,000 | 5.5 | | 2.12 |
| AFHI | ABERFORTH GEARED CAP & INC TRUST INC | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 |
| AFID | AFI DEVELOPMENT PLC GDR EACH REPR 1 ORD | 2.250 | 2.100 | 2.130 | 82,205 | 0.090 | | 4.05 |
| AFMF | ADVANCE FRONTIER MARKETS FUND LTD ORD | 0.6563 | 0.6446 | 0.6446 | 22,765 | 0.0129 | | 1.96 |
| AFMW | ADVANCE FRONTIER MARKETS FUND LTD WTS TO | 0.0325 | 0.0325 | 0.0325 | 0 | 0.0000 | | 0.00 |
| AFN | Advfn.Com | 4.000 | 3.900 | 3.920 | 773,153 | 0.113 | | 2.80 |
| AFR | AFREN ORD GBP0.01 | 96.75 | 93.25 | 94.50 | 8,907,160 | 0.50 | | 0.53 |
| AFS | amiad filtration systems ord ils0.50 | 166.5 | 166.5 | 166.5 | 0 | 2.5 | | 1.52 |
| AG01 | FTSE All-Emerging | 493.7 | 489.5 | 491.0 | 0 | 1.5 | | 0.30 |
| AG02 | FTSE All-Emerging Latin America | 874.9 | 872.5 | 874.1 | 0 | 0.8 | | 0.10 |
| AG03 | FTSE All-Emerging Asia Pacific | 349.0 | 345.2 | 347.6 | 0 | 1.2 | | 0.33 |
| AG14 | FTSE All-Emer LMS Index | 693.1 | 687.6 | 689.5 | 0 | 1.9 | | 0.27 |
| AG15 | FTSE All-Emer Latin America LMS Idx | 1,317 | 1,314 | 1,316 | 0 | 1 | | 0.10 |
| AG16 | FTSE All-Emer Asia Pacific LMS Idx | 573.4 | 567.6 | 571.5 | 0 | 1.5 | | 0.27 |
| AG99 | GLAXOSMITHKLINE CAPITAL 5.25% GTD NTS | 99.85 | 99.58 | 99.58 | 0 | 0.00 | | 0.00 |
| AGA | AGA Foodservice Group | 135.0 | 129.0 | 135.0 | 17,501 | 4.8 | | 3.65 |
| AGAP | ETFS COMMODITY SECURITIES ETFS | 400.4 | 397.4 | 399.8 | 11,296 | 4.5 | | 1.14 |
| AGCP | ETFS COMMODITY SECURITIES ETFS ALL | 870.0 | 870.0 | 870.0 | 448 | 4.0 | | 0.46 |
| AGGP | ETFS COMMODITY SECURITIES ETFS GRAINS | 322.3 | 322.3 | 322.3 | 2,798 | 7.3 | | 2.30 |
| AGI | agi therapeutics ord eur0.01 | 7.500 | 7.500 | 7.500 | 0 | 0.000 | | 0.00 |
| AGK | Aggreko | 769.0 | 750.0 | 752.0 | 474,959 | 8.0 | | 1.05 |
| AGL | Angle | 12.00 | 11.61 | 12.00 | 51,106 | 0.01 | | 0.08 |
| AGLD | ALLIED GOLD LTD npv | 22.00 | 20.75 | 22.00 | 366,501 | 0.10 | | 0.45 |
| AGN | Aegon Nv | 4.970 | 4.960 | 4.960 | 0 | 0.150 | | 2.94 |
| AGOD | AGORA GDR EACH REPR 1 ORD PLN1 REG'S' | 19.811 | 6.810 | 6.810 | 0 | 0.000 | | 0.00 |
| AGOE | ASHMORE GLOBAL OPPORTUNITIES LTD ORD EUR | 6.850 | 6.850 | 6.850 | 4,500 | 0.075 | | 1.08 |
| AGOL | ASHMORE GLOBAL OPPORTUNITIES LTD ORD GBP | 6.802 | 6.800 | 6.802 | 3,696 | 0.198 | | 2.83 |
| AGOU | ASHMORE GLOBAL OPPORTUNITIES LTD ORD USD | 6.750 | 6.750 | 6.750 | 1,315 | 0.050 | | 0.74 |
| AGP | Ait Group | 25.00 | 24.50 | 24.50 | 0 | 1.00 | | 3.92 |
| AGQ | arian silver corp COM SHS NPV(DI) | 3.475 | 3.000 | 3.475 | 510,000 | 0.225 | | 6.92 |
| AGR | MEDICAL PROPERTY INVESTMENT FUND ORD | 33.50 | 31.25 | 32.00 | 225,269 | 0.00 | | 0.00 |
| AGRI | ETFS FUND COMPANY PLC S-NET ITG GLOBAL | 43.84 | 43.84 | 43.84 | 18 | 0.09 | | 0.20 |
| AGRP | ETFS FUND COMPANY PLC S-NET ITG GLOBAL | 2,646 | 2,646 | 2,646 | 309 | 3 | | 0.11 |
| AGS | Aegis Grp | 110.7 | 106.4 | 110.1 | 5,987,893 | 1.6 | | 1.47 |
| AGTA | WHITE NILE ORD GBP0.001 | 5.510 | 5.411 | 5.500 | 378,546 | 0.000 | | 0.00 |
| AGU | Angus & Ross | 3.165 | 2.500 | 2.500 | 2,903,717 | 0.000 | | 0.00 |
| AGV | Aberdeen Grwth | 29.00 | 29.00 | 29.00 | 0 | 0.00 | | 0.00 |
| AGW | Aberden Gwth Vct | 42.50 | 42.50 | 42.50 | 0 | 0.00 | | 0.00 |
| AGY | Allergy Thera | 15.90 | 15.75 | 15.90 | 116 | 0.05 | | 0.32 |
| AH | Kon. Ahold | 8.370 | 8.349 | 8.370 | 0 | 0.024 | | 0.29 |
| AH00 | PRUDENTIAL 6.125% SUB NTS 19/12/31 | 90.95 | 90.75 | 90.75 | 0 | 0.00 | | 0.00 |
| AH01 | PRUDENTIAL 5.75% FLTG RTE SUB ORD | 97.37 | 97.37 | 97.37 | 0 | 0.00 | | 0.00 |
| AH09 | SOUTHERN ELECTRIC POWER DISTRIBUTIO 5.5% | 101.9 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 |
| AHI | allied healthcare international inc com | 185.0 | 185.0 | 185.0 | 0 | 0.0 | | 0.00 |
| AHT | Ashtead Grp | 79.70 | 74.45 | 74.45 | 1,915,901 | 4.35 | | 5.52 |
| AI | Aero Inventory Plc | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 |
| AI68 | NATIONAL GRID GAS 6% INSTRUMENTS | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 |
| AIA | ALTIN AG CHF17(REGD) | 48.98 | 48.04 | 48.04 | 375 | 0.94 | | 1.92 |
| AIDE | AIDA FUND LTD(THE) EURO ORD SHS OF | 1.240 | 1.240 | 1.240 | 0 | 0.000 | | 0.00 |
| AIDP | AIDA FUND LTD(THE) RED PREF SHS USD0.025 | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 |
| AIDU | AIDA FUND LTD(THE) USD ORD SHS OF | 1.240 | 1.240 | 1.240 | 0 | 0.000 | | 0.00 |
| AIE | Anite Group | 35.25 | 32.00 | 35.00 | 939,687 | 0.00 | | 0.00 |
| AIEA | AIREA PLC ORD GBP0.25 | 12.00 | 12.00 | 12.00 | 0 | 0.75 | | 5.88 |
| AIF | Acorn Income Fund Ltd | 113.5 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 |
| AIGA | ETFS COMMODITY SECURITIES ETFS | 6.635 | 6.545 | 6.573 | 98,505 | 0.015 | | 0.23 |
| AIGC | ETFS COMMODITY SECURITIES ETFS ALL | 14.41 | 14.28 | 14.36 | 20,157 | 0.04 | | 0.28 |
| AIGE | ETFS COMMODITY SECURITIES ETFS ENERGY | 13.51 | 13.43 | 13.43 | 2,201 | 0.01 | | 0.07 |
| AIGG | ETFS COMMODITY SECURITIES ETFS GRAINS | 5.320 | 5.258 | 5.288 | 32,660 | 0.018 | | 0.33 |
| AIGI | ETFS COMMODITY SECURITIES ETFS | 16.60 | 16.46 | 16.59 | 36,949 | 0.03 | | 0.18 |
| AIGL | ETFS COMMODITY SECURITIES ETFS LIVESTOCK | 3.618 | 3.598 | 3.618 | 1,137 | 0.010 | | 0.28 |
| AIGO | ETFS COMMODITY SECURITIES ETFS PETROLEUM | 27.54 | 27.28 | 27.28 | 0 | 0.88 | | 3.13 |
| AIGP | ETFS COMMODITY SECURITIES ETFS PRECIOUS | 17.81 | 17.66 | 17.75 | 8,913 | 0.11 | | 0.61 |
| AIGS | ETFS COMMODITY SECURITIES ETFS SOFTS | 5.808 | 5.808 | 5.808 | 2,050 | 0.075 | | 1.27 |
| AIGV | MURRAY VCT 4 ORD GBP0.10 | 39.00 | 39.00 | 39.00 | 0 | 0.00 | | 0.00 |
| AIGX | ETFS COMMODITY SECURITIES ETFS EX-ENERGY | 10.78 | 10.60 | 10.78 | 0 | 0.17 | | 1.51 |
| AIM | Aim Grp | 1.500 | 1.500 | 1.500 | 0 | 0.000 | | 0.00 |
| AIM1 | FTSE-AIM UK100 Index | 2,956 | 2,940 | 2,950 | 0 | 6 | | 0.19 |
| AIM5 | FTSE-AIM UK50 Index | 2,694 | 2,665 | 2,678 | 0 | 4 | | 0.15 |
| AIP | Air Partner | 490.0 | 475.0 | 475.0 | 2,001 | 56.0 | | 10.55 |
| AIRC | AIR CHINA `H`CNY1 | 5.221 | 5.221 | 5.221 | 578,000 | 0.632 | | 13.78 |
| AIRF | AIR FRANCE - KLM EUR8.50(REGD) | 11.87 | 10.77 | 11.87 | 0 | 0.21 | | 1.80 |
| AIS | Alternative Inv Ord Usd0.01 | 106.0 | 104.5 | 104.8 | 45,904 | 0.2 | | 0.19 |
| AISI | AISI REALTY PUBLIC LTD ORD EUR0.01 | 3.875 | 3.875 | 3.875 | 0 | 0.300 | | 7.19 |
| AIT | Active Capital Trust | 50.00 | 48.80 | 48.80 | 669 | 0.00 | | 0.00 |
| AJG | Atlantis Jap Growth | 9.770 | 9.500 | 9.770 | 4,337 | 0.220 | | 2.30 |
| AK61 | NORTHERN ROCK 5.75% STEP-UP SUB NTS | 38.00 | 37.97 | 37.97 | 0 | 0.00 | | 0.00 |
| AKG | ASTEK GROUP PLC ORD GBP0.005 | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0000 | | 0.00 |
| AKGW | ASTEK GROUP PLC WTS (TO SUB FOR ORD) | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 | | 0.00 |
| AKO | AKO Energy Holdings | 0.4250 | 0.4250 | 0.4250 | 0 | 0.0000 | | 0.00 |
| AKR | Akers Biosciences | 14.72 | 12.75 | 14.40 | 13,929,851 | 1.31 | | 9.97 |
| AKRN | ACRON JSC GDR EACH REPR 0.1 SH `REGS` | 3.100 | 3.100 | 3.100 | 20,000 | 0.100 | | 3.13 |
| AKT | Ark Therapeutics Group | 36.50 | 35.00 | 35.25 | 74,042 | 0.75 | | 2.08 |
| AKZ | Akzo Nobel Nv | 42.82 | 42.33 | 42.82 | 30,054 | 2.41 | | 5.97 |
| ALBA | ALBA MINERAL RESOURCES ORD GBP0.01 | 1.500 | 1.500 | 1.500 | 0 | 0.000 | | 0.00 |
| ALBK | Allied Irish Bank | 1.760 | 1.640 | 1.733 | 2,637,594 | 0.010 | | 0.57 |
| ALEA | Alea Group Holdings Ltd | 1.430 | 1.365 | 1.365 | 0 | 0.000 | | 0.00 |
| ALG | Autologic Holdings | 25.00 | 25.00 | 25.00 | 0 | 0.00 | | 0.00 |
| ALK | Alkane Energy | 18.25 | 17.50 | 18.25 | 75,086 | 0.35 | | 1.96 |
| ALL | Alleanza Assic | 59.00 | 59.00 | 59.00 | 0 | 0.80 | | 1.37 |
| ALLG | ALL LEISURE GROUP PLC ORD GBP0.01 | 79.00 | 79.00 | 79.00 | 0 | 0.00 | | 0.00 |
| ALM | Alphameric | 33.00 | 31.00 | 31.00 | 449,864 | 0.25 | | 0.81 |
| ALN | Arlen | 215.0 | 210.0 | 210.0 | 13,279 | 2.0 | | 0.94 |
| ALO | ALECTO ENERGY PLC ORD GBP0.0007 | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 | | 0.00 |
| ALPH | alpha pyrenees trust com npv | 29.00 | 27.35 | 29.00 | 485,930 | 0.75 | | 2.52 |
| ALR | Allied Leisure | 0.0450 | 0.0450 | 0.0450 | 0 | 0.0000 | | 0.00 |
| ALT | Applied Optical Technologies | 7.250 | 7.250 | 7.250 | 0 | 0.000 | | 0.00 |
| ALTE | ETFS FUND COMPANY PLC DAX GLOBAL | 13.23 | 13.09 | 13.23 | 0 | 0.10 | | 0.76 |
| ALTP | ETFS FUND COMPANY PLC DAX GLOBAL | 1,183 | 1,142 | 1,142 | 1,722 | 40 | | 3.34 |
| ALU | Alumasc Grp | 107.6 | 105.1 | 106.7 | 5,730 | 1.8 | | 1.66 |
| ALUM | ETFS COMMODITY SECURITIES ETFS ALUMINIUM | 5.200 | 5.188 | 5.200 | 3,880 | 0.065 | | 1.23 |
| ALY | Ashley (l) | 16.65 | 15.00 | 15.00 | 2,150 | 1.65 | | 9.91 |
| ALZ | Allianz Ag Hdg | 84.50 | 82.85 | 83.42 | 50,118 | 1.49 | | 1.75 |
| AM58 | CO-OPERATIVE BANK 5.875% SUB NOTES | 73.50 | 73.34 | 73.34 | 0 | 0.00 | | 0.00 |
| AMBR | GOLDEN PROSPECT ORD GBP0.10 | 31.75 | 31.00 | 31.00 | 30,000 | 0.00 | | 0.00 |
| AMC | amur minerals corp ord npv | 7.625 | 7.500 | 7.595 | 122,820 | 0.095 | | 1.27 |
| AMD | AIM Distribution Trust | 17.00 | 16.00 | 17.00 | 0 | 0.00 | | 0.00 |
| AMEC | Amec | 822.0 | 802.5 | 810.0 | 1,178,461 | 3.0 | | 0.37 |
| AMEI | Amgen Inc | 20.30 | 19.75 | 20.30 | 40,000 | 1.05 | | 5.45 |
| AMER | CHACO RESOURCES. ORD GBP0.001 | 9.498 | 9.125 | 9.498 | 2,062,550 | 0.373 | | 4.09 |
| AMI | American Income Monthly Trust | 371.0 | 359.3 | 359.3 | 53,196 | 2.8 | | 0.76 |
| AML | Amlin Ord 25p | 390.1 | 381.1 | 387.0 | 2,259,389 | 6.0 | | 1.57 |
| AMN | Asset Management Investment Company | 58.50 | 56.00 | 58.50 | 3,126 | 4.20 | | 7.73 |
| AMO | Amino Technologies | 32.07 | 31.50 | 32.07 | 1,930 | 1.69 | | 5.01 |
| AMP | amphion innovations ord gbp0.01 | 17.50 | 17.50 | 17.50 | 0 | 0.25 | | 1.41 |
| AMR | Armour Tst | 16.50 | 15.50 | 16.50 | 31,592 | 1.50 | | 10.00 |
| AMS | Adv. Medicine Solns Grp Ord | 27.44 | 27.25 | 27.25 | 14,000 | 0.70 | | 2.50 |
| AMZ | amazing hldgs ord gbp1 | 32.50 | 32.50 | 32.50 | 0 | 0.00 | | 0.00 |
| AN | ALTERNATIVE NETWORKS ORD GBP0.00125 | 124.0 | 121.2 | 121.2 | 2,500 | 0.2 | | 0.12 |
| AN22 | LEGAL & GENERAL FINANCE 5.875% NOTES | 90.51 | 90.29 | 90.29 | 0 | 0.00 | | 0.00 |
| AN26 | TALISMAN ENERGY INC 6.625% SNR UNSUB NTS | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 |
| AN94 | BARCLAYS BANK PLC 6.125% SUB NTS PERP | 83.50 | 83.34 | 83.34 | 0 | 0.00 | | 0.00 |
| ANA | ALL NIPPON AIRWAYS CO NPV | 263.0 | 263.0 | 263.0 | 0 | 0.0 | | 0.00 |
| ANCR | ANIMALCARE GROUP PLC ORD GBP0.20 | 100.00 | 100.00 | 100.00 | 0 | 2.50 | | 2.44 |
| AND | Andor Technology Plc | 132.5 | 132.5 | 132.5 | 1,940 | 0.0 | | 0.00 |
| ANGM | ANGEL MINING PLC ORD GBP0.01 | 5.000 | 4.600 | 4.750 | 1,434,219 | 0.050 | | 1.04 |
| ANLA | ABBEY NATIONAL 10.375% NON CUM PRF SHS | 128.0 | 127.3 | 127.3 | 18,000 | 2.8 | | 2.12 |
| ANLB | ABBEY NATIONAL 8.625% NON CUM STRL PRF | 105.0 | 102.5 | 105.0 | 17,000 | 0.0 | | 0.00 |
| ANP | ANGLO PLATINUM ZAR0.10 | 646.0 | 646.0 | 646.0 | 0 | 0.0 | | 0.00 |
| ANR | ALTONA RESOURCES ORD GBP0.001 | 5.275 | 5.000 | 5.000 | 394,792 | 0.200 | | 3.85 |
| ANTO | Antofagasta Hdg Ord | 911.5 | 881.5 | 901.0 | 2,077,608 | 10.5 | | 1.18 |
| ANTP | ANT ORD GBP0.05 | 37.00 | 36.00 | 37.00 | 5,405 | 1.00 | | 2.78 |
| ANW | Aberdeen New Thai | 165.8 | 164.0 | 164.0 | 11,975 | 0.1 | | 0.04 |
| AOF | AFRICA OPPORTUNITY FUND LTD ORD USD0.01 | 0.5950 | 0.5500 | 0.5500 | 29,603 | 0.0450 | | 7.56 |
| AOI | AOI MEDICAL INC COM STK USD0.0001 `REGS` | 76.00 | 76.00 | 76.00 | 0 | 0.00 | | 0.00 |
| AOMD | AO MOSENERGO ADR EACH REP 100 ORD | 10.250 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 |
| AOR | Aortech International | 155.0 | 150.0 | 155.0 | 0 | 0.0 | | 0.00 |
| AOT | Anglo & Overseas Tst | 98.00 | 96.00 | 98.00 | 43,347 | 0.50 | | 0.51 |
| AP08 | ALLIED IRISH BANKS ADR EACH REPR 2 ORD | 6.400 | 6.400 | 6.400 | 550 | 0.000 | | 0.00 |
| AP10 | ANGLO AMERICAN ADR EACH REPR 1ORD | 18.00 | 17.99 | 17.99 | 0 | 0.00 | | 0.00 |
| AP16 | BAE SYSTEMS ADR EACH REP 4 ORD | 20.19 | 20.19 | 20.19 | 0 | 0.00 | | 0.00 |
| AP18 | BANK OF IRELAND(GOVERNOR & CO OF) ADR | 17.92 | 17.92 | 17.92 | 0 | 0.00 | | 0.00 |
| AP21 | BHP BILLITON ADR EACH REP 2 ORD SHS SPON | 52.00 | 52.00 | 52.00 | 0 | 0.00 | | 0.00 |
| AP38 | CRH ADR EACH REPR 1 ORD EUR0.32 | 25.77 | 25.75 | 25.75 | 0 | 0.00 | | 0.00 |
| AP47 | GLAXOSMITHKLINE ADR EACH REPR 2 ORD | 39.39 | 39.39 | 39.39 | 0 | 0.00 | | 0.00 |
| AP52 | HSBC HLDGS ADR EACH REPR 5 USD0.50 | 52.29 | 52.26 | 52.29 | 0 | 0.00 | | 0.00 |
| AP58 | LLOYDS TSB GROUP ADR EACH REP 4 ORD | 11.579 | 7.070 | 7.070 | 0 | 0.000 | | 0.00 |
| AP77 | REXAM ADR EACH REPR 5 ORD SPONS | 31.79 | 31.79 | 31.79 | 0 | 0.00 | | 0.00 |
| AP84 | SABMILLER ADR EACH REPR 1 ORD USD0.10 | 24.01 | 24.01 | 24.01 | 0 | 0.00 | | 0.00 |
| APA | Apace Media Plc | 3.500 | 3.500 | 3.500 | 0 | 0.100 | | 2.94 |
| APC | Advanced Power Components | 8.000 | 8.000 | 8.000 | 0 | 0.500 | | 6.67 |
| APF | Anglo Pacific Group | 215.0 | 212.0 | 212.0 | 421,351 | 3.0 | | 1.40 |
| APG | Airsprung Furniture | 31.00 | 30.50 | 31.00 | 0 | 0.50 | | 1.59 |
| APH | Applied Holographics | 20.75 | 20.66 | 20.66 | 122,437 | 0.16 | | 0.77 |
| APHA | Alliance PH. 8% | 120.5 | 119.0 | 119.0 | 10,000 | 2.0 | | 1.65 |
| API | Api Grp | 9.000 | 9.000 | 9.000 | 0 | 0.400 | | 4.26 |
| APL | acp capital ord gbp0.001 | 39.00 | 37.50 | 39.00 | 645 | 1.50 | | 4.00 |
| APS | alpha strategic ord gbp0 | 95.00 | 90.00 | 93.00 | 0 | 2.00 | | 2.20 |
| APT | Axa Property Trust Ltd | 59.25 | 59.25 | 59.25 | 45,000 | 1.00 | | 1.72 |
| AQP | Aquarius Platinum Ld | 348.9 | 332.4 | 346.0 | 4,053,083 | 18.8 | | 5.75 |
| AQT1 | ACUITY VCT PLC ORD GBP0.01 | 28.50 | 28.50 | 28.50 | 0 | 3.00 | | 11.76 |
| AQT2 | ACUITY VCT 2 PLC ORD GBP0.01 | 38.00 | 35.00 | 35.00 | 1,000 | 3.00 | | 7.89 |
| AQT3 | ACUITY VCT 3 PLC ORD GBP0.01 | 38.00 | 35.00 | 38.00 | 0 | 0.00 | | 0.00 |
| AQTC | ACUITY VCT PLC `C`ORD GBP0.01 | 37.00 | 37.00 | 37.00 | 0 | 0.00 | | 0.00 |
| AR | Archhipelago Resources | 24.60 | 24.50 | 24.60 | 102,000 | 0.14 | | 0.56 |
| ARBB | SECURE TRUST BANKING GROUP ORD GBP0.01 | 380.0 | 380.0 | 380.0 | 0 | 10.0 | | 2.70 |
| ARC | Arc Risk Mgmt Gp | 0.2350 | 0.2000 | 0.2000 | 1,798,222 | 0.0210 | | 9.50 |
| ARCH | ARC CAPITAL HLDGS LTD ORD SHS USD0.01 | 0.8400 | 0.8200 | 0.8400 | 98,051 | 0.0100 | | 1.20 |
| ARCL | ALTUS RESOURCE CAPITAL LTD ORD GBP1 | 129.8 | 128.5 | 129.8 | 2,335 | 0.3 | | 0.19 |
| ARDN | ARDEN PARTNERS PLC ORD GBP0.10 | 106.5 | 106.5 | 106.5 | 7,500 | 0.0 | | 0.00 |
| ARE | Arena Leisure | 26.87 | 26.00 | 26.00 | 200,000 | 0.06 | | 0.21 |
| AREO | ARGO REAL ESTATE OPPORTUNITIES FD ORD | 0.0450 | 0.0450 | 0.0450 | 0 | 0.0000 | | 0.00 |
| ARGO | ARGO GROUP LTD ORD USD0.01 | 11.73 | 11.50 | 11.73 | 610 | 0.73 | | 6.64 |
| ARI | Arriva | 497.9 | 482.7 | 490.0 | 824,842 | 1.2 | | 0.25 |
| ARK | ARC International | 16.00 | 16.00 | 16.00 | 0 | 0.00 | | 0.00 |
| ARL | Arlington Group | 10.500 | 9.500 | 9.500 | 80,000 | 1.000 | | 9.52 |
| ARM | Arm Holdings | 156.2 | 150.8 | 151.8 | 7,306,492 | 4.2 | | 2.69 |
| ARR | Aurora It | 161.0 | 159.5 | 159.5 | 12,880 | 3.0 | | 1.85 |
| ART | Artisan (uk) | 37.25 | 35.50 | 37.25 | 500 | 1.75 | | 4.93 |
| ARTA | FUTURE INTERNET TECHNOLOGIES PLC ORD | 11.50 | 10.83 | 11.00 | 480,365 | 0.20 | | 1.79 |
| ARTO | ARTEON PLC ORD GBP0.05 | 155.0 | 155.0 | 155.0 | 0 | 5.0 | | 3.33 |
| AS14 | EQUITY RELEASE FUNDING(NO.2) 5.88% MTG | 100.3 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 |
| ASBE | Ass Br Engineering | 14,703 | 14,700 | 14,702 | 0 | 0 | | 0.00 |
| ASC | Asseenonscreen Ord | 424.0 | 410.0 | 423.0 | 903,405 | 8.8 | | 2.11 |
| ASCD | ASIA CEMENT CORP GDR EACH REPR 10 SHS | 11.10 | 10.72 | 10.72 | 0 | 0.00 | | 0.00 |
| ASD | Axis-Shield | 420.0 | 408.8 | 410.0 | 50,513 | 5.0 | | 1.20 |
| ASG | Avanti Screenmedia Group Plc | 1.370 | 1.000 | 1.125 | 0 | 0.000 | | 0.00 |
| ASH | Ashdene Group | 81.50 | 80.00 | 80.00 | 9,600 | 1.00 | | 1.23 |
| ASHM | ASHMORE GROUP ORD GBP0.0001 WI | 301.5 | 296.0 | 296.6 | 300,467 | 3.4 | | 1.13 |
| ASKD | ASUSTEK COMPUTER INC GDR EACH REPR 1 ORD | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 |
| ASL | Aberforth Smaller Co | 537.0 | 526.0 | 530.0 | 117,808 | 5.0 | | 0.93 |
| ASM | Antisoma Plc | 32.25 | 31.00 | 31.00 | 432,014 | 0.00 | | 0.00 |
| ASMI | ASM INTERNATIONAL NV EUR0.04 | 13.50 | 13.18 | 13.18 | 0 | 0.04 | | 0.30 |
| ASML | Asml Hldgs Nv | 20.20 | 20.10 | 20.16 | 0 | 0.06 | | 0.31 |
| ASPL | ASEANA PROPERTIES LTD ORD USD0.05 | 0.3925 | 0.3900 | 0.3925 | 1,228,587 | 0.0050 | | 1.26 |
| ASR | Avionic Services | 5.300 | 4.750 | 5.125 | 0 | 0.000 | | 0.00 |
| AST | Ascent Resources Plc | 8.400 | 7.550 | 7.600 | 1,411,697 | 0.645 | | 7.82 |
| ASTO | ASFARE GROUP ORD GBP0.25 | 80.00 | 77.50 | 78.40 | 103,542 | 1.83 | | 2.27 |
| ASTR | ASTAIRE GROUP PLC ORD GBP0.001 | 4.375 | 3.750 | 3.750 | 15,000 | 0.625 | | 14.29 |
| ASW | DRURY LANE CAPITAL PLC ORD GBP0.10 | 40.43 | 39.50 | 39.50 | 15,961 | 0.50 | | 1.28 |
| ASX | FTSE All-Share | 2,715 | 2,672 | 2,685 | 0 | 10 | | 0.37 |
| ASXX | FTSE All-Share (ExIT) | 2,701 | 2,659 | 2,672 | 0 | 10 | | 0.37 |
| ASY | Andrew Sykes Gp | 100.00 | 95.00 | 100.00 | 5,000 | 10.00 | | 11.11 |
| ATAD | AO TATNEFT GDR EACH REPR 20 ORD SHS | 32.69 | 31.77 | 32.10 | 617,199 | 0.39 | | 1.23 |
| ATC | AT & T | 0.7500 | 0.7200 | 0.7200 | 100,000 | 0.0020 | | 0.28 |
| ATD | pharmagene ord gbp0.05 | 19.75 | 19.75 | 19.75 | 0 | 0.15 | | 0.75 |
| ATE | Adc Tele Coms | 2.050 | 2.050 | 2.050 | 0 | 0.000 | | 0.00 |
| ATEL | atelis ord gbp0.0025 | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 | | 0.00 |
| ATG | Adventis Group Plc | 20.69 | 20.50 | 20.69 | 275 | 0.00 | | 0.00 |
| ATH | ATH Resources Plc | 61.13 | 59.00 | 59.35 | 51,883 | 1.01 | | 1.67 |
| ATK | Atkins Ws Plc | 569.6 | 555.0 | 565.0 | 232,449 | 5.0 | | 0.89 |
| ATL | Atlantic Global | 15.50 | 15.50 | 15.50 | 0 | 0.00 | | 0.00 |
| ATLS | atlas estates ord gbp0 | 66.00 | 66.00 | 66.00 | 5,000 | 3.25 | | 5.18 |
| ATPT | ALPHA TIGER PROPERTY TRUST LTD ORD NPV | 67.50 | 67.50 | 67.50 | 0 | 0.00 | | 0.00 |
| ATR | Aim Trust | 0.2500 | 0.2000 | 0.2500 | 0 | 0.0000 | | 0.00 |
| ATS | Artemis Alpha Trust | 242.0 | 236.0 | 236.0 | 23,877 | 3.0 | | 1.26 |
| ATST | Alliance Tst | 314.9 | 309.6 | 311.5 | 1,153,293 | 0.5 | | 0.16 |
| ATUK | uk ord gbp0.01 | 1.525 | 1.525 | 1.525 | 0 | 0.000 | | 0.00 |
| ATV | Antonov | 56.50 | 56.50 | 56.50 | 0 | 0.00 | | 0.00 |
| ATY | Athelney Trust | 121.0 | 121.0 | 121.0 | 0 | 0.0 | | 0.00 |
| AU | Autonomy Coporation | 1,462 | 1,428 | 1,437 | 1,827,867 | 2 | | 0.14 |
| AUCA | TREASURY 4.5% TSY GILT NOV 2042 GBP (WI) | 99.21 | 99.21 | 99.21 | 0 | 0.00 | | 0.00 |
| AUCO | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 45.00 | 45.00 | 45.00 | 1,000 | 0.12 | | 0.27 |
| AUCP | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 2,716 | 2,702 | 2,702 | 264 | 12 | | 0.45 |
| AUG | Augean Plc | 39.74 | 38.00 | 39.74 | 5,359 | 0.26 | | 0.65 |
| AUK | Auckett Assoc | 5.500 | 5.250 | 5.500 | 10,000 | 0.250 | | 4.76 |
| AUL | AURELIAN OIL & GAS PLC ORD GBP0.05 | 22.63 | 20.00 | 20.10 | 857,722 | 1.40 | | 6.51 |
| AUR | Abacus Recruitment | 12.50 | 12.40 | 12.40 | 25,000 | 0.03 | | 0.20 |
| AURR | aurora russia ord gbp0.01 | 37.25 | 37.25 | 37.25 | 0 | 0.50 | | 1.32 |
| AV | Aviva | 403.6 | 394.2 | 395.9 | 10,931,143 | 0.7 | | 0.18 |
| AV.A | AVIVA 8.75% CUM IRRD PRF GBP1 | 124.0 | 121.8 | 121.8 | 11,779 | 1.8 | | 1.42 |
| AV.B | AVIVA 8.375% CUM IRRD PRF GBP1 | 117.3 | 115.5 | 115.5 | 7,600 | 3.5 | | 2.94 |
| AVA | Avalon Oil | 60.00 | 59.50 | 60.00 | 76,924 | 1.95 | | 3.15 |
| AVC | Avocet Ventures | 5.000 | 5.000 | 5.000 | 0 | 0.000 | | 0.00 |
| AVCT | READYBUY PLC ORD GBP0.001 | 1.900 | 1.750 | 1.750 | 160,000 | 0.200 | | 10.26 |
| AVE | Avis Europe | 27.13 | 25.50 | 25.50 | 752,494 | 0.00 | | 0.00 |
| AVG | Avingtrans | 41.50 | 40.00 | 40.00 | 850 | 2.50 | | 5.88 |
| AVI | AVISEN PLC ORD GBP0.05 | 12.75 | 12.25 | 12.50 | 0 | 0.25 | | 1.96 |
| AVIA | AVIA HEALTH INFORMATICS PLC ORD | 74.40 | 73.00 | 74.40 | 800 | 0.00 | | 0.00 |
| AVM | Avocet Mining | 102.50 | 98.75 | 100.00 | 594,769 | 0.50 | | 0.50 |
| AVN | Avonside Grp | 445.0 | 430.0 | 445.0 | 4,024 | 15.0 | | 3.49 |
| AVON | Avon Rubber | 92.50 | 92.50 | 92.50 | 0 | 1.15 | | 1.26 |
| AVS | Avesco | 24.20 | 21.04 | 22.50 | 0 | 1.46 | | 6.96 |
| AVT | Advanced Technology | 106.0 | 106.0 | 106.0 | 0 | 2.0 | | 1.92 |
| AVV | Aveva Group | 984.0 | 957.4 | 976.5 | 215,875 | 17.5 | | 1.82 |
| AW01 | FTSE All World | 195.1 | 193.3 | 193.6 | 0 | 1.1 | | 0.54 |
| AW02 | FTSE All World ex US | 239.2 | 235.9 | 236.9 | 0 | 1.8 | | 0.76 |
| AW03 | FTSE All World ex UK | 194.9 | 193.3 | 193.6 | 0 | 0.9 | | 0.47 |
| AW04 | FTSE All World ex Japan | 202.9 | 200.9 | 201.3 | 0 | 1.2 | | 0.59 |
| AW05 | FTSE All World ex South Africa | 193.5 | 191.7 | 192.0 | 0 | 1.0 | | 0.54 |
| AW06 | FTSE All World Asia Pacific | 224.1 | 222.2 | 223.4 | 0 | 1.0 | | 0.46 |
| AW07 | FTSE All World Asia Pacific ex Japan | 415.8 | 412.3 | 413.8 | 0 | 2.8 | | 0.67 |
| AW08 | FTSE All World Asia Pac ex Jap,India&Pa | 400.3 | 396.5 | 397.7 | 0 | 3.6 | | 0.90 |
| AW09 | FTSE All World Asia Pac ex Jap,Ind,Pak, | 351.6 | 348.2 | 349.7 | 0 | 2.3 | | 0.65 |
| AW10 | FTSE All World Greater China | 289.3 | 285.7 | 286.5 | 0 | 3.1 | | 1.06 |
| AW11 | FTSE All World Europe | 216.8 | 211.8 | 213.1 | 0 | 1.9 | | 0.87 |
| AW12 | FTSE All World Europe ex UK | 226.3 | 221.1 | 222.3 | 0 | 1.9 | | 0.84 |
| AW13 | FTSE All World Europe ex Eurobloc | 221.5 | 216.5 | 218.2 | 0 | 1.6 | | 0.75 |
| AW14 | FTSE All World Eurobloc | 209.3 | 204.2 | 205.2 | 0 | 2.1 | | 1.00 |
| AXB | AXIS BANK LTD GDR EACH REPR 1 ORD `REGS | 21.50 | 21.50 | 21.50 | 500 | 0.50 | | 2.38 |
| AXBD | AXIS BANK LTD GDR EACH REPR 1 ORD `REGS` | 20.30 | 19.00 | 19.00 | 0 | 0.00 | | 0.00 |
| AXC | ADDAX PETROLEUM CORP COM NPV | 2,900 | 2,900 | 2,900 | 93 | 130 | | 4.29 |
| AXD | Alexandra | 19.38 | 18.75 | 18.82 | 8,059 | 0.44 | | 2.26 |
| AXM | AXIOMLAB ORD GBP0.0025 | 9.700 | 9.300 | 9.305 | 155,518 | 0.005 | | 0.05 |
| AXN | Alexon | 40.25 | 40.00 | 40.25 | 0 | 0.50 | | 1.26 |
| AXS | ACCSYS TECHNOLOGIES ORD EUR0.01 | 0.5001 | 0.4750 | 0.4750 | 105,300 | 0.0450 | | 8.65 |
| AXX | FTSE AIM Index | 659.2 | 656.3 | 657.7 | 0 | 0.3 | | 0.04 |
| AYM | Anglesey Mining | 15.13 | 14.88 | 14.88 | 62,916 | 0.13 | | 0.83 |
| AZD | Allianz Dres End | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 |
| AZN | AstraZeneca | 2,718 | 2,687 | 2,695 | 3,887,989 | 12 | | 0.42 |
| AZND | ASTRAZENECA ADR EACH REP 1 ORD | 70.41 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 |