| Code | Name | High | Low | Close | Volume | Change |
|---|
| AA07 | FTSE Advanced Emerging | 464.9 | 456.8 | 461.8 | 0 | 6.2 |  | 1.35 |
| AA18 | BARCLAYS BANK PLC 5.75% SUB NOTES | 103.2 | 103.2 | 103.2 | 0 | 0.0 |  | 0.00 |
| AAAM | AFRICAN AURA MINING INC COM NPV | 80.00 | 75.68 | 78.40 | 183,700 | 2.78 | | 3.67 |
| AADD | ALBION DEVELOPMENT VCT PLC ORD`D`GBP0.50 | 94.00 | 94.00 | 94.00 | 0 | 0.00 | | 0.00 |
| AAIF | aberdeen asian income fund ord npv | 156.2 | 153.5 | 154.8 | 110,592 | 1.8 | | 1.15 |
| AAIG | ALBION INCOME & GROWTH VCT PLC ORD | 58.50 | 58.50 | 58.50 | 0 | 0.00 | | 0.00 |
| AAIW | aberdeen asian income fund wts to sub | 32.40 | 30.00 | 32.40 | 88,464 | 2.40 | | 8.00 |
| AAL | Anglo American | 2,532 | 2,463 | 2,511 | 3,406,259 | 46 | | 1.87 |
| AAM | ARTEMIS AIM VCT 2 ORD GBP0.1 | 54.50 | 54.50 | 54.50 | 0 | 0.00 | | 0.00 |
| AAPV | ALBION PROTECTED VCT PLC ORD GBP0.50 | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 |
| AAS | Aberdeen Asian Sml Co | 548.0 | 539.0 | 545.0 | 93,878 | 2.5 | | 0.46 |
| AASW | ABERDEEN ASIAN SMALLER CO INV TST WTS TO | 440.0 | 432.0 | 440.0 | 4,405 | 11.5 | | 2.68 |
| AAT | Aea Technology | 17.01 | 17.01 | 17.01 | 1,800 | 1.49 |  | 8.05 |
| AATC | ALBION TECHNOLOGY & GENERAL VCT PLC `C` | 58.00 | 58.00 | 58.00 | 0 | 0.00 | | 0.00 |
| AAU | ariana resources ord gbp0.01 | 3.425 | 3.000 | 3.075 | 962,217 | 0.228 | | 6.89 |
| AAVC | ALBION VENTURE CAPITAL TST PLC ORD | 66.00 | 66.00 | 66.00 | 0 | 0.00 | | 0.00 |
| AAZ | anglo asian mining ord gbp0.01 | 30.25 | 26.50 | 27.25 | 1,042,612 | 1.75 | | 6.03 |
| ABAA | GARTMORE ASIA PACIFIC TRUST ORD GBP0.10 | 266.0 | 264.0 | 265.0 | 5,278 | 0.5 | | 0.19 |
| ABB | ABBEY PROTECTION PLC ORD GBP0.01 | 81.25 | 81.03 | 81.03 | 2,100 | 0.48 | | 0.59 |
| ABBY | Abbey | 378.0 | 370.8 | 370.8 | 1,000 | 11.3 | | 2.95 |
| ABC | Aberdeen Conv It | 1,710 | 1,679 | 1,690 | 151,688 | 10 | | 0.59 |
| ABD | Aberdeen New Dawn | 775.0 | 766.5 | 770.0 | 3,432 | 0.0 | | 0.00 |
| ABF | Ass British Food | 1,077 | 1,061 | 1,065 | 1,205,608 | 7 | | 0.65 |
| ABG | Abbot Grp. | 622.0 | 599.0 | 602.0 | 880,170 | 9.5 | | 1.55 |
| ABH | Angel Biotechnology Holdings Plc | 0.2180 | 0.2050 | 0.2180 | 2,562,183 | 0.0080 | | 3.81 |
| ABL | ABLON GROUP LTD ORD EUR0.01WHEN ISSUED | 52.50 | 52.50 | 52.50 | 0 | 0.00 | | 0.00 |
| ABM | Albermarle | 246.5 | 244.5 | 246.5 | 7,176 | 1.8 | | 0.72 |
| ABNY | Albany It | 249.0 | 248.0 | 248.0 | 0 | 5.0 | | 2.06 |
| ABR | ABSOLUTE RETURN TRUST RED PTG PREF SHS | 114.0 | 112.5 | 113.5 | 227,402 | 0.3 | | 0.22 |
| ABT | ABBOTT LABORATORIES COM STK NPV | 49.69 | 49.69 | 49.69 | 0 | 0.00 | | 0.00 |
| ABTX | aqua bounty technologies inc ord | 18.50 | 12.50 | 16.00 | 361,918 | 4.00 | | 33.33 |
| AC17 | SHIRE FINANCE 2% SNR GTD CNV NTS | 98.13 | 98.13 | 98.13 | 0 | 0.00 | | 0.00 |
| AC24 | FTSE Japan LMS Index | 199.4 | 197.7 | 198.9 | 0 | 1.0 | | 0.53 |
| ACBD | ALPHA BANK A E GDR EACH REP 0.25 OF 1 | 29.417 | 7.950 | 7.950 | 0 | 0.000 | | 0.00 |
| ACC | Actinic Plc | 5.475 | 5.000 | 5.000 | 179,061 | 0.113 | | 2.20 |
| ACD | acencia debt strategies ord npv | 73.10 | 72.50 | 73.10 | 54,969 | 0.15 | | 0.20 |
| ACE | Accident Exchange Group | 3.250 | 2.750 | 2.975 | 230,182 | 0.100 | | 3.48 |
| ACHL | asian citrus hldgs ord hkd0.1 | 53.50 | 51.10 | 52.00 | 38,139 | 0.05 | | 0.10 |
| ACID | ACER INC GDR EACH REPR 5 ORD TWD10 | 12.53 | 12.44 | 12.44 | 3,854 | 0.49 | | 4.10 |
| ACL | Acal | 204.0 | 201.0 | 204.0 | 10,000 | 6.0 | | 3.03 |
| ACM | Acambis | 6.913 | 6.805 | 6.875 | 0 | 0.038 | | 0.54 |
| ACMG | ACM SHIPPING GROUP PLC ORD GBP0 | 204.0 | 194.0 | 204.0 | 18,231 | 6.0 | | 3.03 |
| ACR | Abbeycrest | 6.250 | 6.250 | 6.250 | 0 | 0.000 | | 0.00 |
| ACS | AI Claims Solutions Plc | 23.00 | 23.00 | 23.00 | 0 | 0.00 | | 0.00 |
| ACTA | acta spa ord eur0.006 | 46.50 | 46.25 | 46.50 | 40,000 | 0.25 | | 0.54 |
| ACTE | UBS AG LONDON BRANCH UBS ETC(UBS BBG | 806.4 | 806.4 | 806.4 | 0 | 2.5 | | 0.31 |
| ACTG | UBS AG LONDON BRANCH UBS ETC(UBS BBG | 771.0 | 771.0 | 771.0 | 0 | 2.4 | | 0.31 |
| ACTI | UBS AG LONDON BRANCH UBS ETC(UBS BBG | 783.2 | 783.2 | 783.2 | 0 | 2.4 | | 0.31 |
| ACU | African Copper | 4.735 | 4.110 | 4.735 | 718,888 | 0.235 | | 5.22 |
| ACZ | autoclenz hldgs ord gbp0.1 | 41.50 | 41.50 | 41.50 | 0 | 1.40 | | 3.49 |
| AD01 | FTSE Developed | 178.1 | 175.8 | 177.8 | 0 | 2.4 | | 1.39 |
| AD02 | FTSE Developed ex US | 206.7 | 204.0 | 206.2 | 0 | 2.3 | | 1.12 |
| AD03 | FTSE Developed ex North America | 195.5 | 193.1 | 194.9 | 0 | 1.7 | | 0.89 |
| AD04 | FTSE Developed ex UK | 177.2 | 175.0 | 176.9 | 0 | 2.4 | | 1.38 |
| AD05 | FTSE Developed ex Japan | 183.7 | 181.0 | 183.2 | 0 | 2.7 | | 1.50 |
| AD06 | FTSE Developed Europe | 194.0 | 190.6 | 192.8 | 0 | 2.2 | | 1.13 |
| AD07 | FTSE Developed Europe ex UK | 198.8 | 195.2 | 197.4 | 0 | 2.1 | | 1.06 |
| AD09 | FTSE Dev LMS ex US Index | 349.9 | 345.5 | 349.2 | 0 | 3.9 | | 1.14 |
| AD11 | ALLIED DOMECQ FINANCIAL SERVICES 6.625% | 102.8 | 102.0 | 102.8 | 0 | 0.0 | | 0.00 |
| AD13 | FTSE Dev Europe LMS Index | 326.5 | 321.1 | 324.6 | 0 | 3.6 | | 1.11 |
| AD17 | FTSE Dev LMS ex NA Index | 335.4 | 331.3 | 334.4 | 0 | 3.0 | | 0.89 |
| AD20 | FTSE Dev Europe LMS ex UK Index | 352.1 | 345.9 | 349.8 | 0 | 3.6 | | 1.04 |
| AD73 | CENTRICA 5.875% NOTES 2/11/12 GBP(VAR) | 108.3 | 108.3 | 108.3 | 12,000 | 0.1 | | 0.10 |
| ADC2 | ADC ZEROS 2010 PLC ZERO DIV PRF SHS | 28.00 | 28.00 | 28.00 | 0 | 0.00 | | 0.00 |
| ADCU | adc zeros 2010/2012 zdp units(comp 1 zdp | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 |
| ADH | ASIA DIGITAL HLDGS PLC ORD GBP0.01 | 0.4400 | 0.3870 | 0.3870 | 560,454 | 0.0230 | | 5.61 |
| ADM | Admiral Group | 1,564 | 1,544 | 1,560 | 690,254 | 11 | | 0.71 |
| ADMF | ADVANCE DEVELOPING MARKETS FD LTD ORD | 431.8 | 424.7 | 428.5 | 120,308 | 2.5 | | 0.59 |
| ADMS | ADVANCE DEVELOPING MARKETS FD LTD | 133.0 | 126.5 | 133.0 | 9,960 | 7.8 | | 6.19 |
| ADN | Aberdeen Asset | 142.6 | 140.3 | 142.3 | 1,486,286 | 0.8 | | 0.57 |
| ADNP | ABERDEEN ASSET MANAGEMENT NON CUM PREF | 80,000 | 80,000 | 80,000 | 0 | 0 | | 0.00 |
| ADNW | ABERDEEN WARRANTS(JERSEY) WTS TO SUB FOR | 61,477 | 61,477 | 61,477 | 0 | 0 | | 0.00 |
| ADPH | A&D PHARMA HLDGS NV GDR EACH REPR 6 ORD | 4.450 | 4.450 | 4.450 | 0 | 0.000 | | 0.00 |
| ADS | Adulis Res | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 | | 0.00 |
| ADT | Advent 2 Vct | 19.50 | 19.50 | 19.50 | 0 | 0.00 | | 0.00 |
| AE01 | FTSE Emerging | 622.0 | 617.8 | 621.5 | 0 | 4.5 | | 0.73 |
| AE57 | AVIVA 6.125% RESET SUB NTS 14/11/2036 | 99.55 | 99.55 | 99.55 | 10,000 | 0.77 | | 0.78 |
| AE58 | AVIVA 5.75% FLTG RTE NTS 14/11/2021 | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 |
| AEC | AEC Education Plc | 15.50 | 15.50 | 15.50 | 0 | 0.00 | | 0.00 |
| AEG | CINPART PLC ORD GBP0.01 | 5.400 | 5.375 | 5.375 | 50,527 | 0.375 | | 6.52 |
| AEN | Allen | 15.00 | 15.00 | 15.00 | 0 | 0.00 | | 0.00 |
| AEP | Anglo-eastern Plants | 573.0 | 570.0 | 573.0 | 16,209 | 3.0 | | 0.53 |
| AERL | AER LINGUS GROUP PLC ORD EUR0.05 | 0.9400 | 0.9350 | 0.9350 | 84,217 | 0.0050 | | 0.53 |
| AEV1 | ACUITY ENVIRONMENTAL VCT PLC ORD | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 |
| AEVA | ACUITY ENVIRONMENTAL VCT PLC ORD | 5.050 | 5.050 | 5.050 | 0 | 0.000 | | 0.00 |
| AEX | Aminex | 8.500 | 8.025 | 8.445 | 1,086,596 | 0.395 | | 4.91 |
| AEY | Antrim Energy Inc | 54.55 | 53.50 | 54.55 | 4,314 | 2.05 | | 3.90 |
| AFC | Abdn.Football | 19.00 | 18.67 | 18.67 | 66,595 | 0.30 | | 1.56 |
| AFCR | AFRICAN COOLIDATED RESOURCES PLC ORD | 10.75 | 10.61 | 10.61 | 422,303 | 0.02 | | 0.16 |
| AFD | Afican Diamonds | 38.00 | 37.25 | 37.60 | 3,025 | 0.45 | | 1.21 |
| AFE | African Eagle | 4.000 | 3.755 | 3.910 | 372,330 | 0.340 | | 8.00 |
| AFHC | ABERFORTH GEARED CAP & INC TRUST CAP | 289.0 | 289.0 | 289.0 | 0 | 0.0 | | 0.00 |
| AFHI | ABERFORTH GEARED CAP & INC TRUST INC | 109.5 | 109.5 | 109.5 | 0 | 0.0 | | 0.00 |
| AFID | AFI DEVELOPMENT PLC GDR EACH REPR 1 ORD | 0.8200 | 0.7600 | 0.8200 | 26,996 | 0.0400 | | 5.13 |
| AFMF | ADVANCE FRONTIER MARKETS FUND LTD ORD | 0.6617 | 0.6600 | 0.6615 | 37,601 | 0.0015 | | 0.23 |
| AFN | Advfn.Com | 5.000 | 4.920 | 4.920 | 10,000 | 0.080 | | 1.60 |
| AFR | AFREN ORD GBP0.01 | 109.3 | 104.9 | 107.1 | 5,067,395 | 1.1 | | 1.04 |
| AFRB | AFI DEVELOPMENT PLC ORD USD0.001 B | 0.8500 | 0.8250 | 0.8500 | 9,779 | 0.0400 | | 4.94 |
| AFS | amiad filtration systems ord ils0.50 | 189.5 | 189.5 | 189.5 | 0 | 0.0 | | 0.00 |
| AG01 | FTSE All-Emerging | 513.3 | 506.9 | 511.5 | 0 | 5.2 | | 1.03 |
| AG02 | FTSE All-Emerging Latin America | 100.5 | 100.5 | 100.5 | 20,000 | 0.0 | | 0.00 |
| AG03 | FTSE All-Emerging Asia Pacific | 363.2 | 359.8 | 362.9 | 0 | 3.0 | | 0.84 |
| AG14 | FTSE All-Emer LMS Index | 726.8 | 717.6 | 724.4 | 0 | 7.6 | | 1.06 |
| AG15 | FTSE All-Emer Latin America LMS Idx | 1,374 | 1,356 | 1,363 | 0 | 16 | | 1.17 |
| AG16 | FTSE All-Emer Asia Pacific LMS Idx | 602.6 | 596.5 | 602.1 | 0 | 5.5 | | 0.92 |
| AG93 | SAFEWAY 6% NOTES 10/1/2017 GBP(VAR) | 116.3 | 116.0 | 116.0 | 0 | 0.0 | | 0.00 |
| AG99 | GLAXOSMITHKLINE CAPITAL 5.25% GTD NTS | 108.0 | 107.9 | 108.0 | 50,000 | 0.6 | | 0.58 |
| AGA | AGA Foodservice Group | 96.93 | 86.23 | 93.25 | 106,776 | 2.25 | | 2.47 |
| AGAP | ETFS COMMODITY SECURITIES ETFS | 450.0 | 450.0 | 450.0 | 11,925 | 10.1 | | 2.30 |
| AGCE | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 59.58 | 59.08 | 59.58 | 0 | 1.71 | | 2.95 |
| AGCG | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 59.08 | 59.08 | 59.08 | 0 | 0.00 | | 0.00 |
| AGCP | ETFS COMMODITY SECURITIES ETFS ALL | 916.6 | 916.6 | 916.6 | 850 | 6.1 | | 0.67 |
| AGD | ANGLOGOLD ASHANTI ZAR0.25 | 2,783 | 2,783 | 2,783 | 0 | 0 | | 0.00 |
| AGGP | ETFS COMMODITY SECURITIES ETFS GRAINS | 343.3 | 339.7 | 343.2 | 8,152 | 5.4 | | 1.60 |
| AGGS | BARCLAYS BANK PLC IPATH ETN 27/2/40 S&P | 3,582 | 3,582 | 3,582 | 0 | 53 | | 1.50 |
| AGI | agi therapeutics ord eur0.01 | 3.250 | 3.250 | 3.250 | 0 | 0.000 | | 0.00 |
| AGIT | ABERFORTH GEARED INCOME TRUST PLC ORD | 96.25 | 95.06 | 96.25 | 0 | 0.25 | | 0.26 |
| AGIZ | ABERFORTH GEARED INCOME TRUST PLC ZERO | 111.0 | 110.8 | 110.8 | 0 | 0.3 | | 0.23 |
| AGK | Aggreko | 1,528 | 1,450 | 1,515 | 1,688,247 | 79 | | 5.50 |
| AGL | Angle | 20.75 | 20.75 | 20.75 | 0 | 0.25 | | 1.22 |
| AGLD | ALLIED GOLD LTD npv | 24.88 | 22.75 | 24.59 | 978,701 | 2.89 | | 13.32 |
| AGN | Aegon Nv | 4.391 | 4.307 | 4.391 | 105,804 | 0.062 | | 1.44 |
| AGOE | ASHMORE GLOBAL OPPORTUNITIES LTD ORD EUR | 6.865 | 6.800 | 6.865 | 0 | 0.000 | | 0.00 |
| AGOL | ASHMORE GLOBAL OPPORTUNITIES LTD ORD GBP | 7.050 | 6.926 | 6.926 | 798 | 0.124 | | 1.76 |
| AGOU | ASHMORE GLOBAL OPPORTUNITIES LTD ORD USD | 6.895 | 6.750 | 6.895 | 0 | 0.070 | | 1.03 |
| AGP | Ait Group | 25.50 | 25.00 | 25.50 | 0 | 0.00 | | 0.00 |
| AGQ | arian silver corp COM SHS NPV(DI) | 11.25 | 11.00 | 11.00 | 425,022 | 0.11 | | 1.01 |
| AGR | MEDICAL PROPERTY INVESTMENT FUND ORD | 47.55 | 47.50 | 47.50 | 18,070 | 1.50 | | 3.06 |
| AGRD | ARAB INSURANCE GROUP(ARIG) GDR EACH REP | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.00 |
| AGRE | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,260 | 1,260 | 1,260 | 0 | 5 | | 0.38 |
| AGRG | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,282 | 1,282 | 1,282 | 0 | 5 | | 0.36 |
| AGRI | ETFS FUND COMPANY PLC S-NET ITG GLOBAL | 44.86 | 44.86 | 44.86 | 5,205 | 0.46 | | 1.04 |
| AGRP | ETFS FUND COMPANY PLC S-NET ITG GLOBAL | 2,946 | 2,880 | 2,946 | 4,627 | 21 | | 0.72 |
| AGS | Aegis Grp | 117.2 | 115.5 | 116.3 | 3,617,153 | 0.4 | | 0.35 |
| AGTA | WHITE NILE ORD GBP0.001 | 2.719 | 2.600 | 2.700 | 4,717,113 | 0.037 | | 1.39 |
| AGY | Allergy Thera | 10.50 | 10.38 | 10.38 | 115,889 | 0.03 | | 0.29 |
| AH00 | PRUDENTIAL 6.125% SUB NTS 19/12/31 | 97.98 | 97.98 | 97.98 | 0 | 0.00 | | 0.00 |
| AH01 | PRUDENTIAL 5.75% FLTG RTE SUB ORD | 100.00 | 99.99 | 99.99 | 1,250,000 | 1.55 | | 1.53 |
| AHI | allied healthcare international inc com | 150.0 | 150.0 | 150.0 | 0 | 0.0 | | 0.00 |
| AHT | Ashtead Grp | 89.35 | 86.85 | 88.25 | 2,875,176 | 2.25 | | 2.62 |
| AI68 | NATIONAL GRID GAS 6% INSTRUMENTS | 116.5 | 116.5 | 116.5 | 10,000 | 1.9 | | 1.66 |
| AIA | ALTIN AG CHF17(REGD) | 49.75 | 49.00 | 49.75 | 70 | 1.25 | | 2.58 |
| AIE | Anite Group | 47.00 | 46.00 | 46.00 | 102,350 | 0.75 | | 1.60 |
| AIEA | AIREA PLC ORD GBP0.25 | 10.50 | 10.00 | 10.50 | 0 | 0.00 | | 0.00 |
| AIF | Acorn Income Fund Ltd | 137.5 | 135.0 | 137.5 | 1,440 | 1.5 | | 1.10 |
| AIGA | ETFS COMMODITY SECURITIES ETFS | 6.960 | 6.868 | 6.960 | 230,395 | 0.125 | | 1.83 |
| AIGC | ETFS COMMODITY SECURITIES ETFS ALL | 14.17 | 14.08 | 14.11 | 41,375 | 0.07 | | 0.48 |
| AIGE | ETFS COMMODITY SECURITIES ETFS ENERGY | 11.00 | 10.82 | 10.82 | 40,100 | 0.00 | | 0.00 |
| AIGG | ETFS COMMODITY SECURITIES ETFS GRAINS | 5.300 | 5.248 | 5.248 | 798,347 | 0.028 | | 0.53 |
| AIGI | ETFS COMMODITY SECURITIES ETFS | 17.73 | 17.51 | 17.73 | 27,709 | 0.30 | | 1.72 |
| AIGL | ETFS COMMODITY SECURITIES ETFS LIVESTOCK | 3.921 | 3.920 | 3.920 | 4,000 | 0.050 | | 1.29 |
| AIGO | ETFS COMMODITY SECURITIES ETFS PETROLEUM | 23.79 | 23.79 | 23.79 | 8,400 | 0.44 | | 1.88 |
| AIGP | ETFS COMMODITY SECURITIES ETFS PRECIOUS | 19.06 | 19.02 | 19.06 | 0 | 0.07 | | 0.38 |
| AIGS | ETFS COMMODITY SECURITIES ETFS SOFTS | 6.665 | 6.665 | 6.665 | 1,802 | 0.075 | | 1.14 |
| AIGX | ETFS COMMODITY SECURITIES ETFS EX-ENERGY | 11.49 | 11.18 | 11.49 | 0 | 0.09 | | 0.79 |
| AIM1 | FTSE-AIM UK100 Index | 3,251 | 3,213 | 3,246 | 0 | 34 | | 1.06 |
| AIM5 | FTSE-AIM UK50 Index | 2,916 | 2,897 | 2,912 | 0 | 12 | | 0.43 |
| AIP | Air Partner | 345.0 | 340.0 | 342.0 | 1,928 | 3.0 | | 0.87 |
| AIRC | AIR CHINA `H`CNY1 | 5.221 | 5.221 | 5.221 | 0 | 0.000 | | 0.00 |
| AIS | Alternative Inv Ord Usd0.01 | 101.8 | 100.5 | 101.8 | 26,475 | 0.0 | | 0.00 |
| AISI | AISI REALTY PUBLIC LTD ORD EUR0.01 | 2.625 | 2.625 | 2.625 | 0 | 0.000 | | 0.00 |
| AIT | Active Capital Trust | 23.25 | 22.60 | 23.25 | 0 | 0.65 | | 2.88 |
| AJ24 | TAYLOR WIMPEY PLC 6.625% GTD BDS | 96.00 | 96.00 | 96.00 | 0 | 0.00 | | 0.00 |
| AJG | Atlantis Jap Growth | 9.577 | 9.427 | 9.577 | 1,200 | 0.167 | | 1.77 |
| AKLD | ASHOK LEYLAND GDR-EACH REPR 3 INR1(REG | 16.50 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 |
| AKM12 | ARKIMEDICA 2012 CV5% | 98.65 | 98.10 | 98.10 | 11,200 | 0.18 | | 0.18 |
| AKR | Akers Biosciences | 6.250 | 6.025 | 6.025 | 21,267 | 0.025 | | 0.41 |
| AKRN | ACRON JSC GDR EACH REPR 0.1 SH `REGS` | 3.000 | 3.000 | 3.000 | 0 | 0.000 | | 0.00 |
| AKT | Ark Therapeutics Group | 4.780 | 4.000 | 4.650 | 885,848 | 0.100 | | 2.11 |
| ALAI | ABERDEEN LATIN AMERICAN INCOME FD ORD | 105.6 | 105.3 | 105.6 | 5,055 | 1.0 | | 0.95 |
| ALAS | ABERDEEN LATIN AMERICAN INCOME FD | 18.00 | 18.00 | 18.00 | 0 | 0.74 | | 3.95 |
| ALBA | ALBA MINERAL RESOURCES ORD GBP0.01 | 0.5500 | 0.3750 | 0.5500 | 629,555 | 0.1750 | | 46.67 |
| ALBK | Allied Irish Bank | 0.8050 | 0.7400 | 0.7970 | 960,002 | 0.0420 | | 5.56 |
| ALEA | Alea Group Holdings Ltd | 0.9225 | 0.9150 | 0.9225 | 0 | 0.0000 | | 0.00 |
| ALG | Autologic Holdings | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 |
| ALK | Alkane Energy | 15.88 | 15.50 | 15.88 | 434,158 | 0.87 | | 5.76 |
| ALL | Alleanza Assic | 72.50 | 72.50 | 72.50 | 0 | 1.50 | | 2.11 |
| ALLG | ALL LEISURE GROUP PLC ORD GBP0.01 | 51.50 | 51.50 | 51.50 | 0 | 0.50 | | 0.96 |
| ALN | Arlen | 190.6 | 190.5 | 190.5 | 2,000 | 5.3 | | 2.68 |
| ALO | ALECTO ENERGY PLC ORD GBP0.0007 | 2.000 | 1.800 | 1.800 | 250,000 | 0.200 | | 10.00 |
| ALPH | alpha pyrenees trust com npv | 34.00 | 31.75 | 32.75 | 588,899 | 1.25 | | 3.97 |
| ALR | Allied Leisure | 0.0525 | 0.0500 | 0.0500 | 0 | 0.0000 | | 0.00 |
| ALT | Applied Optical Technologies | 9.750 | 9.500 | 9.750 | 0 | 0.000 | | 0.00 |
| ALTE | ETFS FUND COMPANY PLC DAX GLOBAL | 12.94 | 12.94 | 12.94 | 5,129 | 0.10 | | 0.78 |
| ALTP | ETFS FUND COMPANY PLC DAX GLOBAL | 1,077 | 1,077 | 1,077 | 5,000 | 13 | | 1.22 |
| ALU | Alumasc Grp | 104.3 | 102.5 | 104.2 | 6,000 | 4.0 | | 3.94 |
| ALUE | UBS AG LONDON BRANCH ETC NTS PERP(UBS | 778.8 | 778.8 | 778.8 | 0 | 12.0 | | 1.57 |
| ALUM | ETFS COMMODITY SECURITIES ETFS ALUMINIUM | 5.280 | 5.255 | 5.265 | 209,450 | 0.110 | | 2.13 |
| ALUU | UBS AG LONDON BRANCH ETC NTS PERP(UBS | 788.6 | 788.6 | 788.6 | 0 | 12.3 | | 1.58 |
| ALY | Ashley (l) | 12.29 | 12.29 | 12.29 | 668 | 0.71 | | 5.46 |
| AM37 | ANNES GATE PROPERTY 3.237% IDX LKD GTD | 117.8 | 117.8 | 117.8 | 0 | 0.0 | | 0.00 |
| AMBR | GOLDEN PROSPECT ORD GBP0.10 | 20.63 | 20.00 | 20.00 | 61,168 | 0.00 | | 0.00 |
| AMC | amur minerals corp ord npv | 5.375 | 5.250 | 5.290 | 456,943 | 0.060 | | 1.12 |
| AMEC | Amec | 956.5 | 935.0 | 946.0 | 984,064 | 0.0 | | 0.00 |
| AMEI | Amgen Inc | 8.875 | 7.504 | 8.865 | 30,309 | 0.865 | | 10.81 |
| AMER | CHACO RESOURCES. ORD GBP0.001 | 13.80 | 12.93 | 13.80 | 1,949,102 | 0.55 | | 4.16 |
| AMI | American Income Monthly Trust | 373.3 | 360.3 | 370.0 | 376,651 | 0.8 | | 0.20 |
| AMKD | AMTEK AUTO GDR EACH REPR 2 ORD INR2 | 13.500 | 2.650 | 2.650 | 0 | 0.000 | | 0.00 |
| AML | Amlin Ord 25p | 419.4 | 410.1 | 414.8 | 1,299,153 | 4.6 | | 1.10 |
| AMN | Asset Management Investment Company | 66.00 | 64.75 | 66.00 | 1,000 | 2.15 | | 3.37 |
| AMO | Amino Technologies | 44.50 | 43.50 | 43.50 | 471 | 0.25 | | 0.58 |
| AMP | amphion innovations ord gbp0.01 | 13.63 | 13.25 | 13.63 | 12,500 | 0.88 | | 6.86 |
| AMR | Armour Tst | 12.00 | 10.77 | 11.46 | 235,000 | 0.86 | | 6.98 |
| AMS | Adv. Medicine Solns Grp Ord | 53.00 | 51.00 | 51.83 | 927,462 | 0.33 | | 0.64 |
| AMV | AMTEL VREDESTEIN NV GDR EACH REPR 1 ORD | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 | | 0.00 |
| AN | ALTERNATIVE NETWORKS ORD GBP0.00125 | 158.5 | 157.7 | 157.7 | 2,500 | 2.3 | | 1.46 |
| AN22 | LEGAL & GENERAL FINANCE 5.875% NOTES | 98.40 | 98.04 | 98.04 | 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 | 99.00 | 98.75 | 98.75 | 500 | 0.75 | | 0.75 |
| AND | Andor Technology Plc | 330.0 | 326.5 | 330.0 | 21,561 | 3.0 | | 0.92 |
| ANGM | ANGEL MINING PLC ORD GBP0.01 | 5.040 | 4.500 | 4.620 | 3,225,007 | 0.380 | | 7.60 |
| ANR | ALTONA RESOURCES ORD GBP0.001 | 9.250 | 8.800 | 9.075 | 5,395,285 | 0.265 | | 3.01 |
| ANTO | Antofagasta Hdg Ord | 1,105 | 1,071 | 1,092 | 1,972,669 | 10 | | 0.92 |
| ANTP | ANT ORD GBP0.05 | 24.00 | 24.00 | 24.00 | 2,000 | 0.50 | | 2.04 |
| ANW | Aberdeen New Thai | 255.5 | 245.3 | 252.4 | 9,893 | 7.4 | | 3.00 |
| ANWS | ABERDEEN NEW THAI INVESTMENT TRUST | 54.00 | 45.25 | 53.25 | 37,939 | 9.94 | | 22.95 |
| AOF | AFRICA OPPORTUNITY FUND LTD ORD USD0.01 | 0.6200 | 0.6199 | 0.6199 | 24,500 | 0.0074 | | 1.21 |
| AOMD | AO MOSENERGO ADR EACH REP 100 ORD | 10.000 | 10.000 | 10.000 | 655 | 0.300 | | 3.09 |
| AOR | Aortech International | 160.0 | 160.0 | 160.0 | 0 | 0.0 | | 0.00 |
| AOT | Anglo & Overseas Tst | 95.25 | 93.00 | 94.60 | 15,400 | 2.75 | | 2.99 |
| AP00 | BOC GROUP 5.875% EUR MED TRM NTS 29/4/09 | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 |
| APC | Advanced Power Components | 13.00 | 12.00 | 12.00 | 3,000 | 1.20 | | 9.09 |
| APEF | ABERDEEN PRIVATE EQUITY FUND LTD ORD NPV | 63.00 | 63.00 | 63.00 | 10,000 | 1.00 | | 1.56 |
| APF | Anglo Pacific Group | 255.0 | 250.0 | 253.5 | 31,924 | 1.3 | | 0.49 |
| APG | Airsprung Furniture | 21.00 | 21.00 | 21.00 | 0 | 0.00 | | 0.00 |
| APH | Applied Holographics | 37.25 | 36.00 | 36.63 | 250,051 | 0.50 | | 1.35 |
| APHA | Alliance PH. 8% | 178.0 | 178.0 | 178.0 | 0 | 0.0 | | 0.00 |
| API | Api Grp | 11.25 | 10.25 | 11.25 | 150,000 | 0.00 | | 0.00 |
| APL | acp capital ord gbp0.001 | 9.500 | 9.000 | 9.500 | 25,000 | 0.500 | | 5.56 |
| APOD | ARAB POTASH CO ADR EACH REPR 1 ORD JOD1 | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 |
| APS | alpha strategic ord gbp0 | 65.00 | 55.00 | 59.50 | 0 | 0.00 | | 0.00 |
| APT | Axa Property Trust Ltd | 48.75 | 48.25 | 48.25 | 24,625 | 0.35 | | 0.73 |
| AQ2C | ACUITY GROWTH VCT PLC `C` ORD GBP0.01 | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 |
| AQ57 | GKN HLDGS 7% BDS 14/5/12 GBP(VAR) | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 |
| AQP | Aquarius Platinum Ld | 309.2 | 299.1 | 303.3 | 918,292 | 5.0 | | 1.62 |
| AQT2 | ACUITY VCT 2 PLC ORD GBP0.01 | 44.50 | 44.50 | 44.50 | 0 | 0.50 | | 1.14 |
| AQT3 | ACUITY VCT 3 PLC ORD GBP0.01 | 56.00 | 56.00 | 56.00 | 0 | 0.00 | | 0.00 |
| AR | Archhipelago Resources | 37.50 | 36.50 | 37.00 | 52,700 | 1.00 | | 2.78 |
| AR41 | COMPASS GROUP 6.375% NTS 29/5/12 | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 |
| AR96 | IMPERIAL TOBACCO FINANCE 6.875% NTS | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 |
| ARBB | SECURE TRUST BANKING GROUP ORD GBP0.01 | 397.5 | 394.8 | 394.8 | 40,000 | 3.8 | | 0.97 |
| ARC | Arc Risk Mgmt Gp | 0.1350 | 0.1350 | 0.1350 | 0 | 0.0000 | | 0.00 |
| ARCH | ARC CAPITAL HLDGS LTD ORD SHS USD0.01 | 1.088 | 1.070 | 1.080 | 687,500 | 0.040 | | 3.85 |
| ARCL | ALTUS RESOURCE CAPITAL LTD ORD GBP1 | 133.0 | 130.0 | 131.5 | 0 | 0.0 | | 0.00 |
| ARDN | ARDEN PARTNERS PLC ORD GBP0.10 | 65.00 | 63.50 | 65.00 | 0 | 0.00 | | 0.00 |
| ARE | Arena Leisure | 31.50 | 30.00 | 30.00 | 26,430 | 2.00 | | 6.25 |
| ARG | ARMORGROUP INTERNATIONAL ORD GBP0.01 | 30.00 | 29.51 | 29.88 | 142,367 | 0.37 | | 1.24 |
| ARGO | ARGO GROUP LTD ORD USD0.01 | 13.50 | 12.75 | 13.50 | 50,000 | 0.75 | | 5.88 |
| ARI | Arriva | 774.0 | 772.5 | 773.0 | 0 | 0.0 | | 0.00 |
| ARL | Arlington Group | 2.000 | 1.000 | 1.350 | 2,707,458 | 0.400 | | 22.86 |
| ARM | Arm Holdings | 374.0 | 359.8 | 367.5 | 9,404,743 | 7.5 | | 2.08 |
| ARR | Aurora It | 195.5 | 193.0 | 195.5 | 14,000 | 6.0 | | 3.17 |
| ART | Artisan (uk) | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 |
| ARTA | FUTURE INTERNET TECHNOLOGIES PLC ORD | 9.700 | 9.500 | 9.700 | 10,000 | 0.650 | | 7.18 |
| AS15 | ALLIED DOMECQ FINANCIAL SERVICES 6.625% | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 |
| AS79 | MITSUBISHI CORP 0% CNV BDS 17/6/11 | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 |
| ASBE | Ass Br Engineering | 112.5 | 112.5 | 112.5 | 0 | 5.0 | | 4.65 |
| ASC | Asseenonscreen Ord | 976.5 | 942.0 | 963.5 | 99,261 | 8.5 | | 0.89 |
| ASD | Axis-Shield | 299.0 | 285.5 | 285.5 | 7,845 | 7.5 | | 2.56 |
| ASDX | MARKET ACCESS DAXGLOBAL ASIA IDX FD | 28.62 | 28.01 | 28.01 | 0 | 0.10 | | 0.36 |
| ASH | Ashdene Group | 32.00 | 28.00 | 30.00 | 40,800 | 0.00 | | 0.00 |
| ASHM | ASHMORE GROUP ORD GBP0.0001 WI | 303.6 | 297.1 | 302.5 | 767,583 | 1.0 | | 0.33 |
| ASKD | ASUSTEK COMPUTER INC GDR EACH REPR 1 ORD | 33.32 | 33.32 | 33.32 | 0 | 0.00 | | 0.00 |
| ASL | Aberforth Smaller Co | 534.0 | 526.0 | 534.0 | 34,899 | 5.5 | | 1.04 |
| ASM | Antisoma Plc | 5.950 | 5.950 | 5.950 | 351,953 | 0.040 | | 0.67 |
| ASPL | ASEANA PROPERTIES LTD ORD USD0.05 | 0.4850 | 0.4750 | 0.4750 | 0 | 0.0050 | | 1.04 |
| AST | Ascent Resources Plc | 3.875 | 3.500 | 3.650 | 1,722,650 | 0.225 | | 5.81 |
| ASTO | ASFARE GROUP ORD GBP0.25 | 55.69 | 54.53 | 55.69 | 34,224 | 2.19 | | 4.09 |
| ASTR | ASTAIRE GROUP PLC ORD GBP0.001 | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 |
| ASW | DRURY LANE CAPITAL PLC ORD GBP0.10 | 32.40 | 29.00 | 32.00 | 732,333 | 0.40 | | 1.23 |
| ASX | FTSE All-Share | 2,812 | 2,773 | 2,800 | 0 | 27 | | 0.98 |
| ASXX | FTSE All-Share (ExIT) | 2,794 | 2,755 | 2,782 | 0 | 27 | | 0.99 |
| AT0000385992 | AUSTRIA OT13 EUR 3,8 | 108.0 | 108.0 | 108.0 | 36,000 | 0.0 | | 0.00 |
| AT0000386115 | AUSTRIA LG20 EUR 3,9 | 111.0 | 111.0 | 111.0 | 2,000 | 0.0 | | 0.00 |
| AT0000A06P24 | AUSTRIA ST17 EUR 4,3 | 110.2 | 110.2 | 110.2 | 1,000 | 0.0 | | 0.00 |
| AT03 | LLOYDS TSB BANK 5.875% SUB NOTES | 106.8 | 106.7 | 106.8 | 5,000 | 0.0 | | 0.00 |
| AT33 | HSBC BANK PLC CALL SUB VAR CPN NTS 6/17 | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 |
| ATAD | AO TATNEFT GDR EACH REPR 20 ORD SHS | 31.20 | 30.70 | 30.70 | 151,410 | 0.29 | | 0.94 |
| ATC | AT & T | 0.3300 | 0.3250 | 0.3250 | 324,466 | 0.0000 | | 0.00 |
| ATD | pharmagene ord gbp0.05 | 10.50 | 10.05 | 10.50 | 27,376 | 0.49 | | 4.90 |
| ATG | Adventis Group Plc | 11.00 | 10.40 | 10.40 | 2,830 | 0.00 | | 0.00 |
| ATH | ATH Resources Plc | 58.20 | 57.60 | 57.60 | 3,200 | 0.40 | | 0.69 |
| ATI | SBC COMMUNICATIO INC COM STK USD1 | 73.50 | 73.50 | 73.50 | 0 | 0.00 | | 0.00 |
| ATK | Atkins Ws Plc | 692.0 | 683.5 | 692.0 | 351,096 | 2.0 | | 0.29 |
| ATL | Atlantic Global | 14.50 | 13.00 | 13.00 | 1,500 | 2.50 | | 16.13 |
| ATLS | atlas estates ord gbp0 | 89.00 | 86.50 | 89.00 | 0 | 0.00 | | 0.00 |
| ATPT | ALPHA TIGER PROPERTY TRUST LTD ORD NPV | 65.75 | 65.75 | 65.75 | 0 | 0.00 | | 0.00 |
| ATS | Artemis Alpha Trust | 243.8 | 240.1 | 240.1 | 11,490 | 2.1 | | 0.89 |
| ATST | Alliance Tst | 324.0 | 318.8 | 322.8 | 631,553 | 3.3 | | 1.03 |
| ATUK | uk ord gbp0.01 | 1.050 | 1.050 | 1.050 | 0 | 0.000 | | 0.00 |
| ATY | Athelney Trust | 120.5 | 120.0 | 120.0 | 0 | 0.0 | | 0.00 |
| AU | Autonomy Coporation | 1,794 | 1,726 | 1,775 | 2,116,031 | 59 | | 3.44 |
| AUCO | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 47.57 | 47.57 | 47.57 | 2,160 | 0.30 | | 0.63 |
| AUCP | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 3,140 | 3,085 | 3,085 | 4,648 | 46 | | 1.47 |
| AUDP | ETFS FOREIGN EXCHANGE LTD ETFS LONG AUD | 3,301 | 3,288 | 3,301 | 0 | 13 | | 0.40 |
| AUG | Augean Plc | 25.78 | 25.75 | 25.78 | 5,335 | 0.03 | | 0.12 |
| AUGB | ETFS FOREIGN EXCHANGE LTD ETFS SHORT AUD | 4,870 | 4,835 | 4,835 | 0 | 22 | | 0.45 |
| AUK | Auckett Assoc | 3.750 | 3.500 | 3.500 | 9,222 | 0.250 | | 6.67 |
| AUL | AURELIAN OIL & GAS PLC ORD GBP0.05 | 46.50 | 44.74 | 45.75 | 374,145 | 0.75 | | 1.67 |
| AUMP | ALPHA UK MULTI PROPERTY TRUST PLC ORD | 15.25 | 15.25 | 15.25 | 0 | 0.00 | | 0.00 |
| AUR | Abacus Recruitment | 15.50 | 14.25 | 14.25 | 12,858 | 1.25 | | 8.06 |
| AURR | aurora russia ord gbp0.01 | 32.90 | 32.25 | 32.75 | 51,848 | 0.25 | | 0.76 |
| AV | Aviva | 400.3 | 390.0 | 395.6 | 8,537,116 | 0.4 | | 0.10 |
| AV.A | AVIVA 8.75% CUM IRRD PRF GBP1 | 113.0 | 109.5 | 112.3 | 142,151 | 0.3 | | 0.22 |
| AV.B | AVIVA 8.375% CUM IRRD PRF GBP1 | 112.3 | 109.5 | 109.5 | 26,310 | 0.3 | | 0.23 |
| AVA | Avalon Oil | 65.50 | 65.50 | 65.50 | 0 | 3.50 | | 5.65 |
| AVC | Avocet Ventures | 2.050 | 2.050 | 2.050 | 0 | 0.000 | | 0.00 |
| AVCT | READYBUY PLC ORD GBP0.001 | 0.6880 | 0.6500 | 0.6750 | 0 | 0.0250 | | 3.85 |
| AVE | Avis Europe | 206.0 | 200.3 | 201.3 | 87,462 | 0.8 | | 0.37 |
| AVG | Avingtrans | 42.50 | 42.50 | 42.50 | 0 | 1.95 | | 4.81 |
| AVGR | AVANGARDCO INVESTMENTS PUBLIC LTD GDRS | 13.00 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 |
| AVI | AVISEN PLC ORD GBP0.05 | 4.925 | 4.260 | 4.925 | 337,952 | 0.675 | | 15.88 |
| AVIA | AVIA HEALTH INFORMATICS PLC ORD | 47.75 | 47.75 | 47.75 | 0 | 0.25 | | 0.52 |
| AVM | Avocet Mining | 124.8 | 120.3 | 123.0 | 455,290 | 2.0 | | 1.65 |
| AVN | Avonside Grp | 564.0 | 528.0 | 550.0 | 205,195 | 22.0 | | 4.17 |
| AVON | Avon Rubber | 119.2 | 115.6 | 115.6 | 5,354 | 1.9 | | 1.62 |
| AVS | Avesco | 72.55 | 68.49 | 71.50 | 0 | 0.00 | | 0.00 |
| AVT | Advanced Technology | 110.6 | 108.0 | 110.6 | 38,000 | 4.1 | | 3.84 |
| AVV | Aveva Group | 1,479 | 1,440 | 1,448 | 150,149 | 17 | | 1.16 |
| AW01 | FTSE All World | 192.8 | 190.3 | 192.4 | 0 | 2.6 | | 1.34 |
| AW02 | FTSE All World ex US | 233.0 | 230.1 | 232.5 | 0 | 2.5 | | 1.10 |
| AW03 | FTSE All World ex UK | 193.3 | 190.9 | 192.9 | 0 | 2.5 | | 1.33 |
| AW04 | FTSE All World ex Japan | 199.9 | 197.0 | 199.3 | 0 | 2.8 | | 1.43 |
| AW05 | FTSE All World ex South Africa | 190.9 | 188.4 | 190.5 | 0 | 2.5 | | 1.34 |
| AW06 | FTSE All World Asia Pacific | 230.9 | 229.4 | 230.9 | 0 | 1.4 | | 0.60 |
| AW07 | FTSE All World Asia Pacific ex Japan | 427.3 | 424.3 | 427.3 | 0 | 2.8 | | 0.67 |
| AW08 | FTSE All World Asia Pac ex Jap,India&Pa | 408.0 | 405.0 | 408.0 | 0 | 2.8 | | 0.70 |
| AW09 | FTSE All World Asia Pac ex Jap,Ind,Pak, | 366.9 | 364.2 | 366.9 | 0 | 2.9 | | 0.78 |
| AW10 | FTSE All World Greater China | 285.6 | 282.5 | 285.2 | 0 | 2.5 | | 0.90 |
| AW11 | FTSE All World Europe | 198.1 | 194.7 | 196.9 | 0 | 2.2 | | 1.12 |
| AW12 | FTSE All World Europe ex UK | 203.0 | 199.4 | 201.6 | 0 | 2.1 | | 1.05 |
| AW13 | FTSE All World Europe ex Eurobloc | 216.5 | 213.5 | 215.7 | 0 | 2.3 | | 1.06 |
| AW14 | FTSE All World Eurobloc | 177.5 | 173.8 | 176.0 | 0 | 2.1 | | 1.18 |
| AXB | AXIS BANK LTD GDR EACH REPR 1 ORD `REGS | 29.99 | 29.39 | 29.88 | 87,114 | 0.19 | | 0.63 |
| AXBA | AXIS BANK LTD GDR EACH REPR 1 ORD `144A` | 28.75 | 22.27 | 22.27 | 0 | 0.00 | | 0.00 |
| AXBC | AXIS BANK LTD GDR EACH REPR 1 ORD `144A` | 15.43 | 15.43 | 15.43 | 0 | 0.00 | | 0.00 |
| AXM | AXIOMLAB ORD GBP0.0025 | 12.75 | 11.83 | 12.60 | 1,071,436 | 0.50 | | 4.13 |
| AXN | Alexon | 17.50 | 17.50 | 17.50 | 42,853 | 0.28 | | 1.60 |
| AXS | ACCSYS TECHNOLOGIES ORD EUR0.01 | 0.3200 | 0.2900 | 0.2900 | 415,647 | 0.0100 | | 3.33 |
| AXX | FTSE AIM Index | 709.5 | 702.2 | 709.2 | 0 | 7.2 | | 1.03 |
| AYM | Anglesey Mining | 33.45 | 25.88 | 31.00 | 3,365,681 | 4.70 | | 17.85 |
| AZD | Allianz Dres End | 114.5 | 114.5 | 114.5 | 0 | 0.0 | | 0.00 |
| AZN | AstraZeneca | 3,328 | 3,283 | 3,311 | 1,598,323 | 31 | | 0.93 |