| Code | Name | High | Low | Close | Volume | Change |
|---|
| AA07 | FTSE Advanced Emerging | 444.8 | 437.8 | 443.0 | 0 | 3.0 |  | 0.68 |
| 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 | 72.50 | 66.75 | 68.10 | 290,314 | 1.15 | | 1.72 |
| 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 | 133.0 | 130.3 | 132.5 | 372,432 | 0.8 | | 0.57 |
| 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 | 29.75 | 29.75 | 29.75 | 0 | 0.00 | | 0.00 |
| AAL | Anglo American | 2,414 | 2,339 | 2,386 | 6,793,825 | 42 | | 1.79 |
| AALB | AALBERTS INDUSTRIES EUR0.25 | 8.980 | 7.350 | 8.980 | 0 | 0.260 | | 2.98 |
| AAM | ARTEMIS AIM VCT 2 ORD GBP0.1 | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 |
| AAPV | ALBION PROTECTED VCT PLC ORD GBP0.50 | 50.00 | 50.00 | 50.00 | 0 | 0.00 | | 0.00 |
| AAS | Aberdeen Asian Sml Co | 351.7 | 345.0 | 351.0 | 244,683 | 5.0 | | 1.45 |
| AASW | ABERDEEN ASIAN SMALLER CO INV TST WTS TO | 252.0 | 245.0 | 245.0 | 13,220 | 2.5 | | 1.03 |
| AAT | Aea Technology | 31.00 | 30.00 | 30.00 | 0 | 0.00 | | 0.00 |
| 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 | 3.625 | 3.550 | 3.550 | 69,393 | 0.292 | | 8.96 |
| AAVC | ALBION VENTURE CAPITAL TST PLC ORD | 62.50 | 60.50 | 61.50 | 20,000 | 1.00 |  | 1.60 |
| 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 | 14.60 | 12.00 | 14.60 | 246,816 | 2.10 | | 16.80 |
| ABAA | GARTMORE ASIA PACIFIC TRUST ORD GBP0.10 | 227.0 | 225.5 | 225.5 | 2,620 | 1.5 | | 0.66 |
| ABB | ABBEY PROTECTION PLC ORD GBP0.01 | 72.50 | 72.50 | 72.50 | 0 | 0.50 | | 0.69 |
| ABBY | Abbey | 455.0 | 440.0 | 440.0 | 1,200 | 5.0 | | 1.12 |
| ABC | Aberdeen Conv It | 920.0 | 900.0 | 904.0 | 14,979 | 16.0 | | 1.74 |
| ABD | Aberdeen New Dawn | 606.1 | 590.0 | 595.0 | 19,514 | 8.0 | | 1.33 |
| ABF | Ass British Food | 822.0 | 813.0 | 816.5 | 1,623,941 | 0.5 | | 0.06 |
| ABGO | ABERDEEN GROWTH OPPORTUNITIES VCT 2 ORD | 47.50 | 47.50 | 47.50 | 0 | 0.00 | | 0.00 |
| ABH | Angel Biotechnology Holdings Plc | 0.3000 | 0.2900 | 0.2910 | 1,685,970 | 0.0010 | | 0.34 |
| ABL | ABLON GROUP LTD ORD EUR0.01WHEN ISSUED | 72.50 | 72.50 | 72.50 | 0 | 1.00 | | 1.36 |
| ABM | Albermarle | 243.0 | 241.0 | 243.0 | 23,460 | 2.0 | | 0.83 |
| ABNY | Albany It | 242.5 | 242.5 | 242.5 | 0 | 0.0 | | 0.00 |
| ABR | ABSOLUTE RETURN TRUST RED PTG PREF SHS | 117.9 | 116.0 | 116.3 | 304,706 | 0.8 | | 0.64 |
| ABRE | ABSOLUTE RETURN TRUST LTD `C`SHS EUR0.01 | 0.8325 | 0.8325 | 0.8325 | 0 | 0.0000 | | 0.00 |
| ABT | ABBOTT LABORATORIES COM STK NPV | 50.60 | 44.50 | 44.50 | 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 | 212.3 | 210.7 | 211.1 | 0 | 0.1 | | 0.06 |
| ACC | Actinic Plc | 4.750 | 4.750 | 4.750 | 0 | 0.000 | | 0.00 |
| ACD | acencia debt strategies ord npv | 65.50 | 64.25 | 64.50 | 184,358 | 0.11 | | 0.17 |
| ACE | Accident Exchange Group | 13.25 | 13.25 | 13.25 | 0 | 0.00 | | 0.00 |
| ACG | ACCUMA GROUP ORD GBP0.10 | 9.500 | 9.000 | 9.000 | 5,624 | 0.500 | | 5.26 |
| ACHL | asian citrus hldgs ord hkd0.1 | 44.65 | 40.00 | 43.00 | 715,555 | 2.60 | | 6.44 |
| ACID | ACER INC GDR EACH REPR 5 ORD TWD10 | 12.00 | 11.90 | 12.00 | 12,760 | 0.00 | | 0.00 |
| ACL | Acal | 130.0 | 125.0 | 130.0 | 99 | 5.0 | | 4.00 |
| ACMG | ACM SHIPPING GROUP PLC ORD GBP0 | 207.4 | 202.0 | 202.0 | 3,250 | 0.5 | | 0.25 |
| ACPM | ACP MEZZANINE LIMITED ORD NPV | 0.1900 | 0.1600 | 0.1800 | 0 | 0.0100 | | 5.88 |
| ACR | Abbeycrest | 9.500 | 9.500 | 9.500 | 0 | 0.000 | | 0.00 |
| ACS | AI Claims Solutions Plc | 14.50 | 14.25 | 14.50 | 72,500 | 1.50 | | 11.54 |
| ACTA | acta spa ord eur0.006 | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 |
| ACU | African Copper | 7.000 | 6.550 | 7.000 | 576,875 | 0.190 | | 2.79 |
| ACZ | autoclenz hldgs ord gbp0.1 | 42.50 | 42.50 | 42.50 | 0 | 1.00 | | 2.41 |
| AD | ADL | 13.00 | 13.00 | 13.00 | 0 | 1.00 | | 7.14 |
| AD01 | FTSE Developed | 178.1 | 176.5 | 177.5 | 0 | 0.8 | | 0.45 |
| AD02 | FTSE Developed ex US | 212.4 | 209.5 | 211.6 | 0 | 1.1 | | 0.52 |
| AD03 | FTSE Developed ex North America | 202.8 | 200.0 | 202.3 | 0 | 1.2 | | 0.57 |
| AD04 | FTSE Developed ex UK | 176.9 | 175.3 | 176.2 | 0 | 0.8 | | 0.44 |
| AD05 | FTSE Developed ex Japan | 183.7 | 181.9 | 183.0 | 0 | 0.7 | | 0.40 |
| AD06 | FTSE Developed Europe | 208.6 | 204.2 | 207.5 | 0 | 0.1 | | 0.07 |
| AD07 | FTSE Developed Europe ex UK | 219.2 | 214.3 | 217.6 | 0 | 0.2 | | 0.07 |
| AD09 | FTSE Dev LMS ex US Index | 357.3 | 352.4 | 355.9 | 0 | 1.8 | | 0.51 |
| AD13 | FTSE Dev Europe LMS Index | 349.0 | 341.8 | 347.2 | 0 | 0.3 | | 0.09 |
| AD17 | FTSE Dev LMS ex NA Index | 346.6 | 341.9 | 345.8 | 0 | 1.9 | | 0.56 |
| AD20 | FTSE Dev Europe LMS ex UK Index | 386.5 | 378.0 | 383.7 | 0 | 0.2 | | 0.06 |
| 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 | 381.5 | 380.0 | 381.5 | 2,002 | 4.0 | | 1.05 |
| ADDS | ADVANCE DEVELOPING MARKETS TRUST | 96.50 | 93.00 | 95.25 | 0 | 2.25 | | 2.42 |
| ADE | Addleisure | 1.500 | 1.500 | 1.500 | 0 | 0.000 | | 0.00 |
| ADH | ASIA DIGITAL HLDGS PLC ORD GBP0.01 | 0.5800 | 0.5280 | 0.5700 | 5,328,570 | 0.0060 | | 1.06 |
| ADIL | ADILI PLC ORD GBP0.01 | 2.250 | 2.250 | 2.250 | 0 | 0.000 | | 0.00 |
| ADIS | ARMOR DESIGNS INC COM STK USD0.001 | 475.6 | 475.0 | 475.0 | 0 | 0.0 | | 0.00 |
| ADM | Admiral Group | 1,064 | 1,033 | 1,035 | 662,849 | 24 | | 2.27 |
| ADN | Aberdeen Asset | 133.8 | 128.6 | 131.8 | 1,424,857 | 2.8 | | 2.17 |
| 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 | 3.900 | 3.900 | 3.900 | 0 | 0.000 | | 0.00 |
| ADRK | ALLIANZ DRESDNER 2 ENDOW POLICY TST | 140.0 | 140.0 | 140.0 | 0 | 0.0 | | 0.00 |
| ADS | Adulis Res | 1.200 | 1.200 | 1.200 | 0 | 0.000 | | 0.00 |
| ADT | Advent 2 Vct | 24.43 | 23.25 | 23.50 | 0 | 0.93 | | 3.81 |
| ADU | Advance Uk Trust | 149.0 | 149.0 | 149.0 | 0 | 1.0 | | 0.67 |
| ADV | Advent Vct | 210.0 | 210.0 | 210.0 | 0 | 0.0 | | 0.00 |
| AE01 | FTSE Emerging | 568.9 | 565.0 | 566.0 | 0 | 4.3 | | 0.76 |
| 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 | 21.00 | 21.00 | 21.00 | 0 | 0.50 | | 2.33 |
| AEN | Allen | 31.00 | 29.00 | 30.00 | 153,164 | 1.00 | | 3.23 |
| AEP | Anglo-eastern Plants | 379.0 | 379.0 | 379.0 | 500 | 1.0 | | 0.26 |
| AERL | AER LINGUS GROUP PLC ORD EUR0.05 | 0.5600 | 0.5400 | 0.5525 | 229,801 | 0.0109 | | 2.01 |
| AEX | Aminex | 8.930 | 8.750 | 8.753 | 823,325 | 0.127 | | 1.43 |
| AEY | Antrim Energy Inc | 71.40 | 69.00 | 70.50 | 0 | 1.00 | | 1.44 |
| AFC | Abdn.Football | 14.00 | 13.60 | 13.60 | 21,636 | 0.15 | | 1.09 |
| AFCR | AFRICAN COOLIDATED RESOURCES PLC ORD | 14.50 | 13.48 | 13.48 | 726,547 | 1.17 | | 7.98 |
| AFD | Afican Diamonds | 44.00 | 37.50 | 40.80 | 726,187 | 4.85 | | 13.49 |
| AFE | African Eagle | 5.250 | 4.750 | 4.880 | 1,496,226 | 0.230 | | 4.95 |
| AFHC | ABERFORTH GEARED CAP & INC TRUST CAP | 260.0 | 250.0 | 259.0 | 1,400 | 0.0 | | 0.00 |
| AFHI | ABERFORTH GEARED CAP & INC TRUST INC | 108.0 | 108.0 | 108.0 | 0 | 0.3 | | 0.23 |
| AFID | AFI DEVELOPMENT PLC GDR EACH REPR 1 ORD | 2.200 | 2.050 | 2.090 | 29,728 | 0.080 | | 3.98 |
| AFMF | ADVANCE FRONTIER MARKETS FUND LTD ORD | 0.6463 | 0.6400 | 0.6400 | 44,000 | 0.0025 | | 0.39 |
| AFMW | ADVANCE FRONTIER MARKETS FUND LTD WTS TO | 0.0350 | 0.0350 | 0.0350 | 0 | 0.0037 | | 11.82 |
| AFN | Advfn.Com | 3.800 | 3.800 | 3.800 | 225,000 | 0.100 | | 2.56 |
| AFR | AFREN ORD GBP0.01 | 90.00 | 87.00 | 87.25 | 11,160,515 | 2.00 | | 2.24 |
| AFS | amiad filtration systems ord ils0.50 | 159.5 | 159.5 | 159.5 | 0 | 2.5 | | 1.59 |
| AG01 | FTSE All-Emerging | 479.6 | 474.3 | 477.4 | 0 | 3.4 | | 0.72 |
| AG02 | FTSE All-Emerging Latin America | 860.4 | 843.8 | 856.6 | 0 | 3.7 | | 0.44 |
| AG03 | FTSE All-Emerging Asia Pacific | 337.1 | 332.7 | 336.6 | 0 | 4.5 | | 1.34 |
| AG14 | FTSE All-Emer LMS Index | 673.0 | 665.9 | 670.2 | 0 | 4.9 | | 0.74 |
| AG15 | FTSE All-Emer Latin America LMS Idx | 1,295 | 1,270 | 1,289 | 0 | 6 | | 0.48 |
| AG16 | FTSE All-Emer Asia Pacific LMS Idx | 553.4 | 546.4 | 552.6 | 0 | 7.2 | | 1.33 |
| AG99 | GLAXOSMITHKLINE CAPITAL 5.25% GTD NTS | 99.85 | 99.58 | 99.58 | 0 | 0.00 | | 0.00 |
| AGA | AGA Foodservice Group | 117.0 | 115.0 | 117.0 | 79,384 | 1.0 | | 0.85 |
| AGAP | ETFS COMMODITY SECURITIES ETFS | 385.1 | 380.2 | 380.2 | 7,308 | 12.3 | | 3.12 |
| AGCP | ETFS COMMODITY SECURITIES ETFS ALL | 858.0 | 847.0 | 847.0 | 4,217 | 10.0 | | 1.17 |
| AGGP | ETFS COMMODITY SECURITIES ETFS GRAINS | 301.3 | 297.0 | 300.8 | 4,832 | 6.3 | | 2.04 |
| AGI | agi therapeutics ord eur0.01 | 8.000 | 7.500 | 7.500 | 4,558 | 0.500 | | 6.25 |
| AGK | Aggreko | 761.0 | 744.0 | 756.5 | 552,799 | 5.5 | | 0.73 |
| AGL | Angle | 12.50 | 12.50 | 12.50 | 0 | 0.00 | | 0.00 |
| AGLD | ALLIED GOLD LTD npv | 26.00 | 23.85 | 26.00 | 898,020 | 2.00 | | 8.33 |
| AGN | Aegon Nv | 5.060 | 5.010 | 5.010 | 0 | 0.134 | | 2.75 |
| 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 | 7.200 | 7.075 | 7.075 | 0 | 0.050 | | 0.70 |
| AGOL | ASHMORE GLOBAL OPPORTUNITIES LTD ORD GBP | 7.079 | 6.850 | 6.850 | 5,068 | 0.100 | | 1.44 |
| AGOU | ASHMORE GLOBAL OPPORTUNITIES LTD ORD USD | 6.900 | 6.800 | 6.800 | 4,350 | 0.100 | | 1.45 |
| AGP | Ait Group | 27.50 | 25.00 | 27.50 | 0 | 0.00 | | 0.00 |
| AGQ | arian silver corp COM SHS NPV(DI) | 3.950 | 3.825 | 3.925 | 1,290,000 | 0.100 | | 2.61 |
| AGR | MEDICAL PROPERTY INVESTMENT FUND ORD | 30.25 | 30.00 | 30.00 | 30,000 | 1.25 | | 4.00 |
| AGRI | ETFS FUND COMPANY PLC S-NET ITG GLOBAL | 40.96 | 40.51 | 40.51 | 0 | 0.45 | | 1.10 |
| AGRP | ETFS FUND COMPANY PLC S-NET ITG GLOBAL | 2,447 | 2,438 | 2,447 | 0 | 9 | | 0.35 |
| AGS | Aegis Grp | 116.0 | 113.3 | 115.1 | 4,126,527 | 1.5 | | 1.32 |
| AGTA | WHITE NILE ORD GBP0.001 | 4.750 | 4.263 | 4.750 | 379,797 | 0.350 | | 7.95 |
| AGU | Angus & Ross | 3.165 | 2.500 | 2.500 | 2,903,717 | 0.000 | | 0.00 |
| AGV | Aberdeen Grwth | 28.50 | 28.50 | 28.50 | 0 | 0.00 | | 0.00 |
| AGW | Aberden Gwth Vct | 38.00 | 38.00 | 38.00 | 0 | 0.00 | | 0.00 |
| AGY | Allergy Thera | 17.00 | 16.56 | 16.56 | 1,314 | 0.06 | | 0.36 |
| 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 | 81.00 | 78.20 | 79.25 | 709,263 | 0.45 | | 0.56 |
| AI | Aero Inventory Plc | 271.4 | 259.5 | 264.0 | 0 | 0.0 | | 0.00 |
| AI68 | NATIONAL GRID GAS 6% INSTRUMENTS | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 |
| AIA | ALTIN AG CHF17(REGD) | 49.48 | 48.39 | 48.39 | 42 | 1.09 | | 2.20 |
| 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 | 1.310 | 1.310 | 1.310 | 0 | 0.000 | | 0.00 |
| AIE | Anite Group | 35.00 | 34.10 | 35.00 | 82,910 | 0.00 | | 0.00 |
| AIEA | AIREA PLC ORD GBP0.25 | 12.00 | 12.00 | 12.00 | 0 | 0.00 | | 0.00 |
| AIF | Acorn Income Fund Ltd | 107.5 | 106.5 | 106.5 | 12,000 | 1.0 | | 0.93 |
| AIGA | ETFS COMMODITY SECURITIES ETFS | 6.395 | 6.270 | 6.280 | 317,155 | 0.160 | | 2.48 |
| AIGC | ETFS COMMODITY SECURITIES ETFS ALL | 14.30 | 14.11 | 14.11 | 29,499 | 0.17 | | 1.19 |
| AIGE | ETFS COMMODITY SECURITIES ETFS ENERGY | 14.12 | 13.57 | 13.58 | 7,720 | 0.59 | | 4.16 |
| AIGG | ETFS COMMODITY SECURITIES ETFS GRAINS | 4.995 | 4.980 | 4.980 | 6,660 | 0.050 | | 0.99 |
| AIGI | ETFS COMMODITY SECURITIES ETFS | 16.35 | 16.10 | 16.15 | 9,053 | 0.01 | | 0.06 |
| AIGL | ETFS COMMODITY SECURITIES ETFS LIVESTOCK | 3.703 | 3.693 | 3.703 | 0 | 0.020 | | 0.54 |
| AIGO | ETFS COMMODITY SECURITIES ETFS PETROLEUM | 27.25 | 27.25 | 27.25 | 10,007 | 0.89 | | 3.16 |
| AIGP | ETFS COMMODITY SECURITIES ETFS PRECIOUS | 17.07 | 16.96 | 16.99 | 47,626 | 0.05 | | 0.31 |
| AIGS | ETFS COMMODITY SECURITIES ETFS SOFTS | 5.855 | 5.855 | 5.855 | 1,100 | 0.098 | | 1.64 |
| AIGV | MURRAY VCT 4 ORD GBP0.10 | 37.00 | 36.00 | 36.00 | 10,000 | 1.00 | | 2.70 |
| AIGX | ETFS COMMODITY SECURITIES ETFS EX-ENERGY | 10.69 | 10.46 | 10.46 | 0 | 0.26 | | 2.57 |
| AIM | Aim Grp | 1.350 | 1.300 | 1.350 | 100,000 | 0.050 | | 3.85 |
| AIM1 | FTSE-AIM UK100 Index | 2,932 | 2,909 | 2,919 | 0 | 7 | | 0.22 |
| AIM5 | FTSE-AIM UK50 Index | 2,687 | 2,670 | 2,677 | 0 | 7 | | 0.27 |
| AIP | Air Partner | 540.0 | 495.0 | 495.0 | 5,077 | 50.0 | | 9.17 |
| AIRC | AIR CHINA `H`CNY1 | 4.589 | 4.587 | 4.589 | 1,614,000 | 0.289 | | 6.72 |
| AIRF | AIR FRANCE - KLM EUR8.50(REGD) | 11.87 | 10.77 | 11.87 | 0 | 0.21 | | 1.80 |
| AIS | Alternative Inv Ord Usd0.01 | 107.0 | 105.2 | 107.0 | 23,045 | 2.5 | | 2.39 |
| AISI | AISI REALTY PUBLIC LTD ORD EUR0.01 | 4.400 | 3.750 | 4.400 | 4,000 | 0.400 | | 10.00 |
| AIT | Active Capital Trust | 50.00 | 50.00 | 50.00 | 17,801 | 0.00 | | 0.00 |
| AJG | Atlantis Jap Growth | 10.010 | 9.970 | 9.970 | 15,000 | 0.020 | | 0.20 |
| 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 | 0.6500 | 0.6500 | 0.6500 | 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 | 12.50 | 10.55 | 11.05 | 77,943 | 1.46 | | 11.64 |
| AKRN | ACRON JSC GDR EACH REPR 0.1 SH `REGS` | 3.150 | 3.100 | 3.100 | 10,000 | 0.100 | | 3.33 |
| AKT | Ark Therapeutics Group | 42.00 | 41.00 | 42.00 | 164,935 | 0.00 | | 0.00 |
| 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 | 2.018 | 1.838 | 1.930 | 4,963,679 | 0.178 | | 10.13 |
| ALEA | Alea Group Holdings Ltd | 1.430 | 1.365 | 1.365 | 0 | 0.000 | | 0.00 |
| ALG | Autologic Holdings | 27.85 | 27.00 | 27.85 | 500 | 0.85 | | 3.15 |
| ALK | Alkane Energy | 18.05 | 17.76 | 18.05 | 34,741 | 0.22 | | 1.21 |
| ALL | Alleanza Assic | 57.50 | 55.00 | 56.00 | 44,000 | 1.50 | | 2.61 |
| ALLG | ALL LEISURE GROUP PLC ORD GBP0.01 | 77.00 | 77.00 | 77.00 | 0 | 0.00 | | 0.00 |
| ALM | Alphameric | 31.10 | 29.25 | 31.00 | 473,240 | 0.00 | | 0.00 |
| ALN | Arlen | 191.8 | 188.0 | 190.8 | 72,372 | 0.3 | | 0.13 |
| ALO | ALECTO ENERGY PLC ORD GBP0.0007 | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 | | 0.00 |
| ALPH | alpha pyrenees trust com npv | 29.50 | 27.25 | 28.00 | 329,743 | 2.54 | | 8.32 |
| 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 | 13.16 | 13.06 | 13.06 | 0 | 0.10 | | 0.76 |
| ALTP | ETFS FUND COMPANY PLC DAX GLOBAL | 1,169 | 1,155 | 1,169 | 0 | 3 | | 0.26 |
| ALU | Alumasc Grp | 107.5 | 106.8 | 106.8 | 1,000 | 0.1 | | 0.09 |
| ALUM | ETFS COMMODITY SECURITIES ETFS ALUMINIUM | 4.983 | 4.948 | 4.953 | 208,000 | 0.025 | | 0.51 |
| ALY | Ashley (l) | 16.24 | 15.00 | 16.24 | 134,534 | 0.76 | | 4.47 |
| ALZ | Allianz Ag Hdg | 79.46 | 78.40 | 79.18 | 53,622 | 0.37 | | 0.47 |
| 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 | 31.00 | 29.50 | 31.00 | 418,276 | 1.50 | | 5.08 |
| AMC | amur minerals corp ord npv | 7.725 | 7.600 | 7.600 | 561,260 | 0.065 | | 0.85 |
| AMD | AIM Distribution Trust | 17.00 | 16.00 | 17.00 | 0 | 0.00 | | 0.00 |
| AMEC | Amec | 863.5 | 844.0 | 852.5 | 1,605,434 | 0.0 | | 0.00 |
| AMEI | Amgen Inc | 21.70 | 21.00 | 21.70 | 254,599 | 0.70 | | 3.33 |
| AMER | CHACO RESOURCES. ORD GBP0.001 | 8.800 | 7.625 | 8.500 | 7,055,518 | 1.000 | | 13.33 |
| AMI | American Income Monthly Trust | 381.0 | 358.0 | 376.3 | 45,201 | 0.3 | | 0.07 |
| AML | Amlin Ord 25p | 366.9 | 359.9 | 362.0 | 3,230,850 | 1.1 | | 0.30 |
| AMN | Asset Management Investment Company | 55.50 | 55.50 | 55.50 | 0 | 1.25 | | 2.20 |
| AMO | Amino Technologies | 31.85 | 30.50 | 31.85 | 18,523 | 1.70 | | 5.64 |
| AMP | amphion innovations ord gbp0.01 | 16.50 | 16.50 | 16.50 | 0 | 1.75 | | 11.86 |
| AMR | Armour Tst | 14.00 | 14.00 | 14.00 | 15,000 | 0.60 | | 4.48 |
| AMS | Adv. Medicine Solns Grp Ord | 27.50 | 27.50 | 27.50 | 1,000,000 | 0.50 | | 1.85 |
| AMZ | amazing hldgs ord gbp1 | 32.50 | 32.50 | 32.50 | 0 | 0.00 | | 0.00 |
| AN | ALTERNATIVE NETWORKS ORD GBP0.00125 | 115.0 | 114.0 | 114.0 | 0 | 1.5 | | 1.30 |
| 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 | 105.0 | 105.0 | 105.0 | 0 | 5.0 | | 5.00 |
| AND | Andor Technology Plc | 126.8 | 126.5 | 126.8 | 1,200 | 1.1 | | 0.88 |
| ANGM | ANGEL MINING PLC ORD GBP0.01 | 5.000 | 4.500 | 4.605 | 786,127 | 0.015 | | 0.33 |
| ANLA | ABBEY NATIONAL 10.375% NON CUM PRF SHS | 126.0 | 122.0 | 122.0 | 24,766 | 3.3 | | 2.59 |
| ANLB | ABBEY NATIONAL 8.625% NON CUM STRL PRF | 104.8 | 102.5 | 104.8 | 32,000 | 4.3 | | 4.23 |
| ANP | ANGLO PLATINUM ZAR0.10 | 646.0 | 646.0 | 646.0 | 0 | 0.0 | | 0.00 |
| ANR | ALTONA RESOURCES ORD GBP0.001 | 4.225 | 4.150 | 4.200 | 1,003,500 | 0.000 | | 0.00 |
| ANTO | Antofagasta Hdg Ord | 866.0 | 832.0 | 853.5 | 3,429,973 | 13.5 | | 1.61 |
| ANTP | ANT ORD GBP0.05 | 33.00 | 32.50 | 33.00 | 0 | 0.00 | | 0.00 |
| ANW | Aberdeen New Thai | 166.5 | 164.1 | 164.1 | 600 | 0.4 | | 0.27 |
| AOF | AFRICA OPPORTUNITY FUND LTD ORD USD0.01 | 0.5900 | 0.5750 | 0.5750 | 600,000 | 0.0150 | | 2.54 |
| 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 | 8.900 | 8.900 | 8.900 | 0 | 0.000 | | 0.00 |
| AOR | Aortech International | 170.0 | 170.0 | 170.0 | 0 | 0.0 | | 0.00 |
| AOT | Anglo & Overseas Tst | 95.00 | 92.25 | 95.00 | 109,484 | 1.00 | | 1.06 |
| 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 |
| AP12 | ANTOFAGASTA ADR EACH REP 2 ORD | 23.92 | 23.81 | 23.81 | 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 | 4.500 | 3.125 | 4.125 | 0 | 0.125 | | 2.94 |
| APC | Advanced Power Components | 7.500 | 7.500 | 7.500 | 0 | 0.000 | | 0.00 |
| APF | Anglo Pacific Group | 215.5 | 201.5 | 212.0 | 52,240 | 3.0 | | 1.40 |
| APG | Airsprung Furniture | 27.00 | 26.00 | 27.00 | 5,000 | 0.00 | | 0.00 |
| APH | Applied Holographics | 21.75 | 20.25 | 21.73 | 361,147 | 1.23 | | 6.00 |
| APHA | Alliance PH. 8% | 117.0 | 112.5 | 117.0 | 3,500 | 4.5 | | 4.00 |
| API | Api Grp | 7.250 | 7.250 | 7.250 | 0 | 0.000 | | 0.00 |
| APL | acp capital ord gbp0.001 | 38.60 | 36.00 | 37.50 | 0 | 1.50 | | 4.17 |
| APS | alpha strategic ord gbp0 | 95.00 | 90.00 | 93.00 | 0 | 2.00 | | 2.20 |
| APT | Axa Property Trust Ltd | 61.50 | 57.10 | 58.00 | 247,424 | 3.80 | | 6.15 |
| AQP | Aquarius Platinum Ld | 287.8 | 272.4 | 283.1 | 2,299,472 | 8.1 | | 2.95 |
| AQT1 | ACUITY VCT PLC ORD GBP0.01 | 28.00 | 28.00 | 28.00 | 0 | 4.00 | | 16.67 |
| AQT2 | ACUITY VCT 2 PLC ORD GBP0.01 | 38.00 | 38.00 | 38.00 | 0 | 0.50 | | 1.33 |
| AQT3 | ACUITY VCT 3 PLC ORD GBP0.01 | 39.00 | 38.00 | 39.00 | 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 | 26.00 | 25.00 | 25.50 | 0 | 0.45 | | 1.80 |
| ARBB | SECURE TRUST BANKING GROUP ORD GBP0.01 | 385.0 | 380.0 | 385.0 | 45 | 0.0 | | 0.00 |
| ARC | Arc Risk Mgmt Gp | 0.2250 | 0.2010 | 0.2010 | 2,069,431 | 0.0990 | | 33.00 |
| ARCH | ARC CAPITAL HLDGS LTD ORD SHS USD0.01 | 0.7950 | 0.7900 | 0.7950 | 264,312 | 0.0050 | | 0.63 |
| ARCL | ALTUS RESOURCE CAPITAL LTD ORD GBP1 | 120.5 | 120.5 | 120.5 | 0 | 0.0 | | 0.00 |
| ARDN | ARDEN PARTNERS PLC ORD GBP0.10 | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 |
| ARE | Arena Leisure | 26.81 | 26.00 | 26.50 | 736,266 | 1.00 | | 3.92 |
| 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 | 11.75 | 11.75 | 11.75 | 0 | 0.75 | | 6.82 |
| ARI | Arriva | 454.6 | 443.9 | 450.6 | 315,193 | 2.2 | | 0.49 |
| ARK | ARC International | 16.00 | 16.00 | 16.00 | 0 | 0.00 | | 0.00 |
| ARL | Arlington Group | 10.250 | 9.500 | 10.000 | 0 | 0.500 | | 5.26 |
| ARM | Arm Holdings | 152.1 | 149.6 | 151.7 | 4,017,596 | 0.5 | | 0.33 |
| ARR | Aurora It | 155.0 | 154.8 | 154.8 | 1,500 | 0.7 | | 0.46 |
| ART | Artisan (uk) | 38.95 | 37.50 | 38.95 | 10,000 | 1.45 | | 3.87 |
| ARTO | ARTEON PLC ORD GBP0.05 | 70.00 | 70.00 | 70.00 | 0 | 0.00 | | 0.00 |
| AS14 | EQUITY RELEASE FUNDING(NO.2) 5.88% MTG | 100.3 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 |
| ASBE | Ass Br Engineering | 14,387 | 14,243 | 14,272 | 0 | 56 | | 0.39 |
| ASC | Asseenonscreen Ord | 396.0 | 386.5 | 390.0 | 901,868 | 4.0 | | 1.02 |
| ASCD | ASIA CEMENT CORP GDR EACH REPR 10 SHS | 11.10 | 10.72 | 10.72 | 0 | 0.00 | | 0.00 |
| ASD | Axis-Shield | 411.0 | 401.0 | 411.0 | 71,105 | 10.0 | | 2.49 |
| ASG | Avanti Screenmedia Group Plc | 1.370 | 1.000 | 1.125 | 0 | 0.000 | | 0.00 |
| ASH | Ashdene Group | 80.50 | 79.00 | 79.00 | 29 | 1.50 | | 1.86 |
| ASHM | ASHMORE GROUP ORD GBP0.0001 WI | 277.4 | 271.2 | 275.9 | 238,453 | 3.1 | | 1.14 |
| ASKD | ASUSTEK COMPUTER INC GDR EACH REPR 1 ORD | 9.200 | 9.060 | 9.060 | 11,328 | 0.320 | | 3.41 |
| ASL | Aberforth Smaller Co | 527.5 | 515.5 | 522.0 | 130,587 | 0.0 | | 0.00 |
| ASM | Antisoma Plc | 35.00 | 31.93 | 33.25 | 809,050 | 1.50 | | 4.32 |
| 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 | 0.3850 | 0.3800 | 0.3850 | 0 | 0.0000 | | 0.00 |
| ASR | Avionic Services | 5.300 | 4.750 | 5.125 | 0 | 0.000 | | 0.00 |
| AST | Ascent Resources Plc | 9.500 | 8.410 | 9.150 | 1,975,861 | 0.407 | | 4.66 |
| ASTO | ASFARE GROUP ORD GBP0.25 | 72.00 | 67.00 | 68.72 | 459,201 | 2.58 | | 3.62 |
| ASTR | ASTAIRE GROUP PLC ORD GBP0.001 | 4.400 | 3.750 | 4.400 | 19,559 | 0.000 | | 0.00 |
| ASW | DRURY LANE CAPITAL PLC ORD GBP0.10 | 36.50 | 36.50 | 36.50 | 0 | 0.22 | | 0.60 |
| ASX | FTSE All-Share | 2,639 | 2,604 | 2,634 | 0 | 10 | | 0.37 |
| ASXX | FTSE All-Share (ExIT) | 2,625 | 2,590 | 2,621 | 0 | 10 | | 0.38 |
| ASY | Andrew Sykes Gp | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 |
| ATAD | AO TATNEFT GDR EACH REPR 20 ORD SHS | 29.50 | 27.70 | 28.00 | 236,328 | 0.50 | | 1.75 |
| ATC | AT & T | 0.6300 | 0.6100 | 0.6200 | 732,149 | 0.0200 | | 3.33 |
| ATD | pharmagene ord gbp0.05 | 21.00 | 20.50 | 21.00 | 21,897 | 0.50 | | 2.44 |
| 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 | 19.50 | 18.24 | 19.50 | 24,432 | 0.08 | | 0.41 |
| ATH | ATH Resources Plc | 62.55 | 59.50 | 61.53 | 103,130 | 2.41 | | 4.07 |
| ATK | Atkins Ws Plc | 566.0 | 539.0 | 561.5 | 277,920 | 17.0 | | 3.12 |
| ATL | Atlantic Global | 17.50 | 17.50 | 17.50 | 0 | 0.00 | | 0.00 |
| ATLS | atlas estates ord gbp0 | 60.00 | 60.00 | 60.00 | 60,010 | 1.00 | | 1.64 |
| ATPT | ALPHA TIGER PROPERTY TRUST LTD ORD NPV | 64.75 | 64.75 | 64.75 | 0 | 0.50 | | 0.78 |
| ATR | Aim Trust | 0.2500 | 0.2000 | 0.2500 | 0 | 0.0000 | | 0.00 |
| ATS | Artemis Alpha Trust | 235.3 | 233.0 | 233.0 | 3,223 | 1.0 | | 0.43 |
| ATST | Alliance Tst | 307.0 | 303.7 | 306.4 | 1,560,273 | 0.4 | | 0.13 |
| ATUK | uk ord gbp0.01 | 1.525 | 1.525 | 1.525 | 0 | 0.000 | | 0.00 |
| ATV | Antonov | 43.88 | 40.50 | 43.88 | 4,000 | 3.38 | | 8.35 |
| ATY | Athelney Trust | 121.0 | 119.5 | 121.0 | 5,000 | 1.0 | | 0.83 |
| AU | Autonomy Coporation | 1,411 | 1,379 | 1,390 | 1,008,757 | 4 | | 0.29 |
| 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 | 43.25 | 42.75 | 43.25 | 1,998 | 1.04 | | 2.46 |
| AUCP | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 2,561 | 2,561 | 2,561 | 30 | 27 | | 1.07 |
| AUG | Augean Plc | 42.01 | 42.00 | 42.01 | 11,000 | 0.74 | | 1.73 |
| AUK | Auckett Assoc | 4.875 | 4.875 | 4.875 | 0 | 0.293 | | 5.67 |
| AUL | AURELIAN OIL & GAS PLC ORD GBP0.05 | 16.75 | 16.50 | 16.55 | 158,109 | 0.05 | | 0.30 |
| AUR | Abacus Recruitment | 11.35 | 11.00 | 11.00 | 13,220 | 0.50 | | 4.35 |
| AURR | aurora russia ord gbp0.01 | 39.45 | 38.00 | 38.75 | 0 | 0.00 | | 0.00 |
| AV | Aviva | 401.5 | 387.6 | 393.1 | 9,259,405 | 2.6 | | 0.66 |
| AV.A | AVIVA 8.75% CUM IRRD PRF GBP1 | 127.0 | 124.3 | 127.0 | 47,103 | 2.8 | | 2.21 |
| AV.B | AVIVA 8.375% CUM IRRD PRF GBP1 | 118.5 | 114.0 | 118.5 | 40,440 | 0.5 | | 0.42 |
| AVA | Avalon Oil | 61.00 | 61.00 | 61.00 | 0 | 0.00 | | 0.00 |
| AVC | Avocet Ventures | 5.000 | 5.000 | 5.000 | 0 | 0.000 | | 0.00 |
| AVCT | READYBUY PLC ORD GBP0.001 | 1.834 | 1.600 | 1.834 | 3,168,551 | 0.134 | | 7.88 |
| AVE | Avis Europe | 26.77 | 26.20 | 26.40 | 349,240 | 0.21 | | 0.80 |
| AVG | Avingtrans | 44.45 | 42.00 | 42.50 | 0 | 0.00 | | 0.00 |
| AVI | AVISEN PLC ORD GBP0.05 | 13.00 | 12.50 | 12.50 | 4,000 | 0.45 | | 3.47 |
| AVM | Avocet Mining | 86.50 | 81.75 | 85.50 | 1,116,929 | 1.50 | | 1.79 |
| AVN | Avonside Grp | 395.0 | 388.0 | 390.0 | 18,145 | 10.0 | | 2.50 |
| AVON | Avon Rubber | 84.50 | 82.50 | 84.50 | 52,500 | 4.53 | | 5.66 |
| AVS | Avesco | 24.50 | 24.50 | 24.50 | 0 | 0.00 | | 0.00 |
| AVT | Advanced Technology | 102.00 | 100.00 | 100.00 | 1,130 | 2.00 | | 1.96 |
| AVV | Aveva Group | 919.0 | 903.5 | 910.5 | 151,522 | 0.5 | | 0.05 |
| AW01 | FTSE All World | 191.2 | 189.4 | 190.5 | 0 | 0.9 | | 0.48 |
| AW02 | FTSE All World ex US | 234.8 | 231.8 | 234.0 | 0 | 1.3 | | 0.56 |
| AW03 | FTSE All World ex UK | 191.2 | 189.5 | 190.5 | 0 | 0.9 | | 0.47 |
| AW04 | FTSE All World ex Japan | 198.1 | 196.2 | 197.3 | 0 | 0.9 | | 0.44 |
| AW05 | FTSE All World ex South Africa | 189.6 | 187.9 | 189.0 | 0 | 0.9 | | 0.46 |
| AW06 | FTSE All World Asia Pacific | 221.9 | 219.6 | 221.9 | 0 | 3.2 | | 1.47 |
| AW07 | FTSE All World Asia Pacific ex Japan | 403.0 | 397.7 | 402.6 | 0 | 7.3 | | 1.85 |
| AW08 | FTSE All World Asia Pac ex Jap,India&Pa | 388.3 | 383.1 | 388.0 | 0 | 7.3 | | 1.91 |
| AW09 | FTSE All World Asia Pac ex Jap,Ind,Pak, | 340.3 | 335.8 | 339.6 | 0 | 5.2 | | 1.56 |
| AW10 | FTSE All World Greater China | 281.4 | 276.7 | 280.0 | 0 | 3.4 | | 1.22 |
| AW11 | FTSE All World Europe | 212.2 | 207.6 | 210.9 | 0 | 0.0 | | 0.01 |
| AW12 | FTSE All World Europe ex UK | 222.2 | 217.1 | 220.4 | 0 | 0.4 | | 0.18 |
| AW13 | FTSE All World Europe ex Eurobloc | 216.3 | 211.9 | 215.1 | 0 | 0.0 | | 0.00 |
| AW14 | FTSE All World Eurobloc | 205.3 | 200.6 | 204.0 | 0 | 0.1 | | 0.03 |
| AXB | AXIS BANK LTD GDR EACH REPR 1 ORD `REGS | 20.14 | 19.62 | 19.62 | 25,430 | 0.38 | | 1.90 |
| 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 | 17.98 | 16.54 | 16.54 | 12,000 | 0.12 | | 0.73 |
| AXM | AXIOMLAB ORD GBP0.0025 | 10.50 | 9.80 | 10.07 | 174,451 | 0.04 | | 0.35 |
| AXN | Alexon | 39.75 | 39.50 | 39.75 | 0 | 0.25 | | 0.63 |
| AXS | ACCSYS TECHNOLOGIES ORD EUR0.01 | 0.6500 | 0.6000 | 0.6000 | 245,396 | 0.0201 | | 3.24 |
| AXX | FTSE AIM Index | 653.4 | 650.5 | 651.9 | 0 | 0.4 | | 0.06 |
| AYM | Anglesey Mining | 14.00 | 13.00 | 13.55 | 180,437 | 0.55 | | 4.25 |
| AZD | Allianz Dres End | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 |
| AZN | AstraZeneca | 2,712 | 2,670 | 2,697 | 2,840,353 | 5 | | 0.19 |
| AZND | ASTRAZENECA ADR EACH REP 1 ORD | 70.41 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 |