Code | Name | High | Low | Close | Volume | Change | |
A2D2 | A2D Funding II Plc | 99.10 | 99.07 | 99.10 | 17,000 | -0.03 |  | 0.03 |  |
AA07 | FTSE Advanced Emerging | 625.6 | 620.9 | 623.9 | 0 | -1.0 |  | 0.17 |  |
AA18 | Barclays Bank Plc | 101.7 | 101.6 | 101.7 | 5,000 | 0.0 |  | 0.02 |  |
AA4 | Amedeo Air Four Plus Lim | 57.81 | 57.50 | 57.70 | 445,583 | 0.10 |  | 0.17 |  |
AA46 | | 97.51 | 97.51 | 97.51 | 12 | 0.00 |  | 0.00 |  |
AA48 | | 99.96 | 99.96 | 99.96 | 15,420,000 | 0.03 |  | 0.03 |  |
AAAG | | 876.4 | 876.4 | 876.4 | 0 | 2.7 |  | 0.30 |  |
AAEV | Albion Enterprise Vct Plc | 109.5 | 109.5 | 109.5 | 0 | 0.0 |  | 0.00 |  |
AAF | Airtel Africa Plc | 184.3 | 180.6 | 183.9 | 3,735,966 | 3.2 |  | 1.77 |  |
AAIF | Aberdeen Asian Income Fund Ltd | 228.8 | 226.0 | 226.0 | 102,796 | 0.0 |  | 0.00 |  |
AAL | Anglo American Plc | 2,240 | 2,192 | 2,225 | 2,558,856 | 27 |  | 1.23 |  |
AAP2 | Leverage Shares Public Limited Company | 34.76 | 34.63 | 34.76 | 100 | -0.73 |  | 2.04 |  |
AAP3 | | 58.51 | 54.80 | 55.90 | 14,044 | -1.68 |  | 2.91 |  |
AAPE | Leverage Shares Public Limited Company | 29.80 | 29.40 | 29.70 | 103 | -0.60 |  | 1.98 |  |
AAPI | | 640.5 | 629.3 | 638.4 | 100 | -3.1 |  | 0.49 |  |
AAPS | | 0.8780 | 0.8640 | 0.8770 | 6,500 | 0.0270 |  | 3.18 |  |
AAPY | | 8.690 | 8.660 | 8.660 | 0 | -0.091 |  | 1.04 |  |
AAS | Aberdeen Standard Asia Focus Plc | 326.7 | 324.0 | 325.0 | 286,880 | 0.0 |  | 0.00 |  |
AASG | Amundi ETF | 3,402 | 3,388 | 3,397 | 2,703 | 24 |  | 0.72 |  |
AASU | Amundi Investment Solutions | 46.23 | 46.07 | 46.07 | 228 | 0.06 |  | 0.12 |  |
AATG | Albion Technology & General Vct Plc | 68.50 | 68.50 | 68.50 | 0 | 0.00 |  | 0.00 |  |
AAU | Ariana Resources Plc | 1.435 | 1.392 | 1.425 | 881,904 | 0.025 |  | 1.79 |  |
AAZ | Anglo Asian Mining Plc | 175.0 | 165.0 | 169.5 | 47,275 | 0.5 |  | 0.30 |  |
ABDN | | 192.3 | 188.2 | 188.4 | 3,971,348 | -1.6 |  | 0.84 |  |
ABDP | Ab Dynamics Plc | 1,715 | 1,560 | 1,560 | 38,048 | -90 |  | 5.45 |  |
ABDX | | 7.500 | 6.500 | 6.750 | 61,153 | -0.250 |  | 3.57 |  |
ABF | Associated British Foods Plc | 2,071 | 2,043 | 2,062 | 3,686,369 | 13 |  | 0.63 |  |
ABN3 | | 37.05 | 35.00 | 35.65 | 100 | 0.81 |  | 2.33 |  |
ABTC | | 26.76 | 26.76 | 26.76 | 0 | 0.10 |  | 0.38 |  |
AC24 | FTSE Japan Lms Index | 685.9 | 683.2 | 685.0 | 0 | 1.1 |  | 0.15 |  |
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 | 1,551 | 1,541 | 1,543 | 0 | -1 |  | 0.06 |  |
ACDER | FTSE Developed Europe AL | 1,736 | 1,723 | 1,728 | 0 | 3 |  | 0.17 |  |
ACDXUSR | FTSE Developed Ex US All | 1,661 | 1,652 | 1,659 | 0 | 6 |  | 0.33 |  |
ACEAKPXC | | 3,548 | 3,516 | 3,531 | 0 | 14 |  | 0.41 |  |
ACEKPXCN | | 3,548 | 3,516 | 3,531 | 0 | 14 |  | 0.41 |  |
ACG | ACCUMA GROUP ORD GBP0.10 | 580.0 | 560.0 | 575.0 | 5,353 | 15.0 |  | 2.68 |  |
ACGW | | 50.00 | 50.00 | 60.00 | 3,750 | 0.00 |  | 0.00 |  |
ACID | Acer Incorporated | 5.350 | 5.350 | 5.350 | 0 | 0.000 |  | 0.00 |  |
ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,848 | 1,840 | 1,846 | 0 | 2 |  | 0.08 |  |
ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax I | 1,848 | 1,840 | 1,846 | 0 | 2 |  | 0.08 |  |
ACNAN | FTSE North America All C | 3,989 | 3,974 | 3,980 | 0 | 4 |  | 0.10 |  |
ACNANCH | FTSE North America All C | 3,479 | 3,458 | 3,460 | 0 | -7 |  | 0.19 |  |
ACNANEU | FTSE North America All C | 4,495 | 4,474 | 4,474 | 0 | 0 |  | 0.00 |  |
ACNANUK | FTSE North America All C | 4,698 | 4,677 | 4,686 | 0 | -4 |  | 0.09 |  |
ACPAXJC | | 4,138 | 4,109 | 4,135 | 0 | 16 |  | 0.38 |  |
ACPAXJCN | | 4,157 | 4,110 | 4,138 | 0 | 29 |  | 0.70 |  |
ACRM | Acuity RM Group PLC | 1.290 | 1.155 | 1.250 | 3,960,316 | 0.050 |  | 4.17 |  |
ACSO | Accesso Technology Group | 504.0 | 481.0 | 485.0 | 67,084 | -7.0 |  | 1.42 |  |
ACWD | SSGA SPDR ETFS Europe I Plc | 260.8 | 259.5 | 259.8 | 30,341 | -0.6 |  | 0.23 |  |
ACWI | SSGA SPDR ETFS Europe I Plc | 192.0 | 190.7 | 191.4 | 27,144 | 0.6 |  | 0.30 |  |
ACWL | Multi Units France | 29,110 | 29,110 | 29,110 | 0 | 85 |  | 0.29 |  |
ACWU | Multi Units France | 394.9 | 394.9 | 394.9 | 38,466 | -1.1 |  | 0.27 |  |
ACXUSS | FTSE Gloabl All Cap Ex U | 655.6 | 652.7 | 654.9 | 0 | 2.1 |  | 0.33 |  |
AD01 | FTSE Developed | 623.6 | 620.7 | 621.9 | 0 | -0.6 |  | 0.09 |  |
AD02 | FTSE Developed Ex US | 371.9 | 369.8 | 371.5 | 0 | 1.2 |  | 0.33 |  |
AD03 | FTSE Developed Ex North | 354.6 | 353.0 | 353.4 | 0 | 0.4 |  | 0.10 |  |
AD04 | FTSE Developed Ex UK | 659.8 | 656.6 | 657.9 | 0 | -0.8 |  | 0.11 |  |
AD05 | FTSE Developed Ex Japan | 677.5 | 675.2 | 676.5 | 0 | 1.1 |  | 0.16 |  |
AD06 | FTSE Developed Europe | 360.2 | 357.7 | 358.8 | 0 | 0.6 |  | 0.18 |  |
AD07 | FTSE Developed Europe Ex | 405.3 | 402.6 | 404.5 | 0 | 0.2 |  | 0.05 |  |
AD09 | FTSE Dev Lms Ex US Index | 633.7 | 630.1 | 632.8 | 0 | 2.0 |  | 0.32 |  |
AD13 | FTSE Dev Europe Lms Inde | 620.9 | 616.7 | 619.5 | 0 | 0.1 |  | 0.01 |  |
AD17 | FTSE Dev Lms Ex Na Index | 613.7 | 611.0 | 611.6 | 0 | 0.6 |  | 0.10 |  |
AD20 | FTSE Dev Europe Lms Ex U | 731.3 | 726.0 | 727.7 | 0 | 0.6 |  | 0.08 |  |
AD35 | | 101.9 | 101.9 | 101.9 | 18,000 | 0.0 |  | 0.00 |  |
AD37 | | 100.4 | 100.4 | 100.4 | 600,000 | 0.0 |  | 0.00 |  |
AD38 | | 100.3 | 100.3 | 100.3 | 433,000 | 0.0 |  | 0.00 |  |
AD39 | | 102.6 | 102.6 | 102.6 | 2,343,000 | 0.0 |  | 0.00 |  |
AD40 | | 100.8 | 100.8 | 100.8 | 1,000,000 | 0.0 |  | 0.00 |  |
AD41 | | 100.5 | 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 | 98.23 | 1,660,000 | 0.40 |  | 0.41 |  |
AD86 | | 100.1 | 100.1 | 100.1 | 1,200,000 | 0.0 |  | 0.00 |  |
ADF | Advance Focus | 19.11 | 17.82 | 18.75 | 996,429 | 0.75 |  | 4.17 |  |
ADIG | Aberdeen Diversified Income and Growth T | 47.60 | 45.80 | 46.60 | 562,885 | 0.00 |  | 0.00 |  |
ADM | Admiral Group Plc | 3,350 | 3,300 | 3,308 | 390,844 | -42 |  | 1.25 |  |
ADME | Adm Energy Plc | 0.0550 | 0.0550 | 0.0550 | 0 | 0.0000 |  | 0.00 |  |
ADT1 | Adriatic Metals Plc | 277.5 | 269.5 | 269.5 | 222,070 | -2.0 |  | 0.74 |  |
ADVT | | 174.5 | 165.0 | 170.0 | 182,201 | 5.0 |  | 3.03 |  |
AE01 | FTSE Emerging | 780.8 | 776.1 | 780.6 | 0 | 4.3 |  | 0.56 |  |
AE08 | Tesco Plc | 188.7 | 188.5 | 196.3 | 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 | | 106.3 | 106.3 | 106.3 | 220,000 | 0.0 |  | 0.00 |  |
AE54 | | 104.8 | 104.7 | 104.8 | 100,000 | 0.0 |  | 0.00 |  |
AE57 | Aviva Plc | 102.1 | 102.0 | 102.2 | 60,000 | 0.0 |  | 0.02 |  |
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 | | 34.84 | 32.57 | 33.70 | 8,715 | 0.00 |  | 0.00 |  |
AEG | Active Energy Group Plc | 0.3420 | 0.2000 | 0.2050 | 57,016,118 | -0.1450 |  | 41.43 |  |
AEGG | | 4.848 | 4.814 | 4.816 | 310 | -0.011 |  | 0.23 |  |
AEI | ACM European Enhanced Income Fund Plc | 360.0 | 354.5 | 357.0 | 139,708 | -1.0 |  | 0.28 |  |
AEJ | Lyxor International Asse | 82.88 | 82.88 | 82.88 | 0 | 0.17 |  | 0.20 |  |
AEJL | Lyxor International Asse | 6,111 | 6,088 | 6,108 | 825 | 47 |  | 0.77 |  |
AEMD | Amundi Index Solutions | 4,573 | 4,557 | 4,559 | 411 | 26 |  | 0.57 |  |
AEME | | 82.48 | 82.15 | 82.15 | 700 | -0.01 |  | 0.01 |  |
AEMU | | 44.57 | 44.34 | 44.35 | 28,726 | 0.01 |  | 0.03 |  |
AEO | Aeorema Communications Plc | 48.80 | 47.50 | 47.50 | 2,047 | 0.00 |  | 0.00 |  |
AEP | Anglo-Eastern Plantations Plc | 862.0 | 827.2 | 848.0 | 28,485 | -20.0 |  | 2.30 |  |
AERI | Aquila European Renewables Income Fund P | 0.6200 | 0.6180 | 0.6180 | 710,372 | -0.0050 |  | 0.80 |  |
AERS | Aquila European Renewables Income Fund P | 56.00 | 52.80 | 54.40 | 165,939 | 0.00 |  | 0.00 |  |
AET | RESURGE ord gbp0.02 | 49.60 | 46.16 | 49.30 | 1,302,113 | 2.60 |  | 5.57 |  |
AETH | | 20.81 | 20.81 | 20.81 | 0 | 0.28 |  | 1.34 |  |
AEWU | Aew UK REIT Plc | 110.0 | 105.6 | 108.8 | 266,215 | -0.2 |  | 0.18 |  |
AEX | Aminex Plc | 1.550 | 1.350 | 1.475 | 1,966,257 | 0.030 |  | 2.08 |  |
AF11 | | 101.2 | 101.2 | 101.6 | 64,000 | 0.0 |  | 0.02 |  |
AF94 | | 100.9 | 100.9 | 100.9 | 150,000,000 | 0.0 |  | 0.00 |  |
AFC | Afc Energy Plc | 17.00 | 14.62 | 15.16 | 6,839,160 | -1.00 |  | 6.19 |  |
AFL | Artemis UK Future Leaders | 387.9 | 378.0 | 382.0 | 35,539 | -4.0 |  | 1.04 |  |
AFP | | 0.7000 | 0.6750 | 0.6750 | 4,513 | 0.0000 |  | 0.00 |  |
AFRK | Afarak Group Plc | 20.00 | 20.00 | 20.00 | 0 | 0.00 |  | 0.00 |  |
AFRN | | 4.300 | 3.600 | 4.300 | 11,821 | 0.000 |  | 0.00 |  |
AG01 | FTSE All-Emerging | 634.8 | 631.1 | 633.7 | 0 | 2.4 |  | 0.38 |  |
AG02 | FTSE All-Emerging Latin | 496.6 | 491.7 | 496.4 | 0 | 1.6 |  | 0.32 |  |
AG03 | FTSE All-Emerging Asia P | 622.9 | 618.0 | 622.2 | 0 | 2.3 |  | 0.36 |  |
AG14 | FTSE All-Emer Lms Index | 902.8 | 897.9 | 901.1 | 0 | 3.1 |  | 0.35 |  |
AG15 | FTSE All-Emer Latin Amer | 767.9 | 760.5 | 767.7 | 0 | 2.5 |  | 0.33 |  |
AG16 | FTSE All-Emer Asia Pacif | 1,009 | 1,002 | 1,007 | 0 | 3 |  | 0.34 |  |
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 | 104.7 | 2,504,000 | 0.3 |  | 0.29 |  |
AGAP | ETFS Commodity Securities Limited | 431.4 | 428.4 | 431.3 | 348 | 2.0 |  | 0.45 |  |
AGBP | Ishares III Plc | 4.662 | 4.637 | 4.640 | 491,422 | -0.012 |  | 0.26 |  |
AGCP | ETFS Commodity Securities Limited | 868.0 | 860.8 | 868.0 | 100 | 6.8 |  | 0.78 |  |
AGED | Ishares IV Plc | 8.473 | 8.435 | 8.460 | 4,581 | 0.007 |  | 0.08 |  |
AGES | Ishares IV Plc | 625.3 | 616.8 | 623.5 | 5,626 | 4.6 |  | 0.75 |  |
AGFX | Argentex Group Plc | 2.990 | 2.450 | 2.460 | 5,590,582 | 0.000 |  | 0.00 |  |
AGGB | UBS Ag | 83.27 | 83.27 | 83.27 | 0 | -0.13 |  | 0.16 |  |
AGGG | Ishares III Plc | 4.476 | 4.453 | 4.459 | 1,421,525 | -0.016 |  | 0.36 |  |
AGGP | ETFS Commodity Securities Limited | 244.8 | 242.2 | 244.8 | 2,117 | -0.1 |  | 0.04 |  |
AGGU | Ishares III Plc | 5.675 | 5.654 | 5.664 | 146,459 | -0.012 |  | 0.21 |  |
AGHG | | 4,486 | 4,482 | 4,483 | 100 | -10 |  | 0.22 |  |
AGL | Angle Plc | 6.745 | 6.011 | 6.500 | 912,282 | 0.000 |  | 0.00 |  |
AGR | Assura Group Ld | 50.75 | 49.92 | 50.10 | 5,768,946 | -0.05 |  | 0.10 |  |
AGRU | UBS Ag | 172.5 | 172.5 | 172.5 | 0 | -0.3 |  | 0.19 |  |
AGT | Avi Global Trust Plc | 242.0 | 239.0 | 242.0 | 1,189,432 | 2.0 |  | 0.83 |  |
AGT1 | | 98.00 | 97.80 | 96.75 | 20,000 | 0.05 |  | 0.05 |  |
AGVI | | 87.50 | 83.50 | 83.50 | 56,569 | -3.50 |  | 4.02 |  |
AGY | Allergy Therapeutics Plc | 8.100 | 7.475 | 8.100 | 260,751 | 0.100 |  | 1.25 |  |
AGZI | | 108.5 | 107.2 | 108.5 | 2,000 | 0.0 |  | 0.00 |  |
AH09 | Southern Electric Power | 101.5 | 101.5 | 103.2 | 60,000 | 0.2 |  | 0.15 |  |
AH24 | | 102.8 | 102.8 | 102.8 | 270,000 | 0.0 |  | 0.00 |  |
AH26 | | 103.2 | 103.2 | 103.2 | 250,000 | 1.1 |  | 1.12 |  |
AH47 | | 102.8 | 102.8 | 102.8 | 7,223 | 0.0 |  | 0.00 |  |
AH50 | | 29.00 | 29.00 | 29.00 | 100 | 0.05 |  | 0.16 |  |
AH61 | | 105.3 | 105.2 | 105.2 | 980,000 | 0.0 |  | 0.00 |  |
AHT | Ashtead Group Plc | 4,744 | 4,674 | 4,710 | 903,597 | -29 |  | 0.61 |  |
AI24 | | 98.15 | 98.15 | 98.15 | 500,000 | 0.00 |  | 0.00 |  |
AI3 | | 2,335 | 2,316 | 2,335 | 465 | 40 |  | 1.72 |  |
AI37 | | 100.3 | 100.3 | 100.3 | 0 | 0.1 |  | 0.05 |  |
AI77 | | 100.3 | 100.3 | 100.3 | 2,778,295 | 0.0 |  | 0.00 |  |
AIAA | | 3.995 | 3.977 | 3.992 | 2,657 | 0.021 |  | 0.53 |  |
AIAG | Legal & General Ucits ETF Public Limited | 1,783 | 1,765 | 1,768 | 32,980 | 5 |  | 0.27 |  |
AIAI | Legal & General Ucits ETF Public Limited | 24.19 | 23.94 | 23.94 | 19,579 | -0.12 |  | 0.49 |  |
AIBG | Aib Group Plc | 606.0 | 596.0 | 596.0 | 42,129 | 8.0 |  | 1.36 |  |
AIC | Aim Vct2 | 110.0 | 108.0 | 109.0 | 100 | 0.5 |  | 0.46 |  |
AIE | Ashoka India Equity Investment Trust Plc | 284.5 | 277.5 | 280.0 | 182,603 | -1.0 |  | 0.36 |  |
AIEA | Airea Plc | 27.50 | 26.30 | 27.50 | 414 | 0.00 |  | 0.00 |  |
AIGA | Wisdomtree Commodity Securities Ltd. | 5.855 | 5.813 | 5.848 | 154,217 | -0.011 |  | 0.19 |  |
AIGC | ETFS Commodity Securities Limited | 11.78 | 11.72 | 11.78 | 736 | 0.04 |  | 0.31 |  |
AIGE | ETFS Commodity Securities Limited | 3.597 | 3.583 | 3.597 | 100 | 0.021 |  | 0.59 |  |
AIGG | ETFS Commodity Securities Limited | 3.328 | 3.302 | 3.321 | 300 | -0.021 |  | 0.63 |  |
AIGI | ETFS Commodity Securities Limited | 15.94 | 15.70 | 15.72 | 77,960 | 0.00 |  | 0.02 |  |
AIGL | ETFS Commodity Securities Limited | 3.290 | 3.224 | 3.275 | 100 | 0.036 |  | 1.11 |  |
AIGO | ETFS Commodity Securities Limited | 19.91 | 19.91 | 19.91 | 0 | 0.30 |  | 1.53 |  |
AIGP | ETFS Commodity Securities Limited | 35.44 | 30.85 | 34.96 | 8,465 | -0.23 |  | 0.66 |  |
AIGS | ETFS Commodity Securities Limited | 6.228 | 6.208 | 6.221 | 100 | 0.031 |  | 0.50 |  |
AIM1 | FTSE Aim 100 Index | 3,749 | 3,726 | 3,743 | 0 | 20 |  | 0.53 |  |
AIM5 | FTSE Aim UK 50 Index | 4,209 | 4,181 | 4,189 | 0 | -11 |  | 0.27 |  |
AINF | | 4.294 | 4.262 | 4.280 | 153,079 | 0.029 |  | 0.68 |  |
AIQ | Aiq Limited | 4.000 | 2.260 | 4.000 | 500 | 0.000 |  | 0.00 |  |
AIQG | | 14.55 | 14.37 | 14.46 | 973 | 0.08 |  | 0.56 |  |
AIQU | | 19.70 | 19.59 | 19.59 | 104,540 | -0.03 |  | 0.17 |  |
AIRA | | 5.580 | 5.500 | 5.500 | 1,456 | -0.060 |  | 1.08 |  |
AIRC | Air China Ld | 54.42 | 54.42 | 54.42 | 532 | 0.00 |  | 0.00 |  |
AIRE | AIRE | 77.00 | 74.60 | 74.60 | 166,914 | -1.20 |  | 1.58 |  |
AIS3 | | 234.0 | 224.0 | 233.0 | 100 | -1.4 |  | 0.60 |  |
AJ05 | | 105.7 | 105.7 | 105.7 | 17,435 | 0.0 |  | 0.00 |  |
AJ14 | | 105.2 | 105.2 | 105.2 | 0 | 1.8 |  | 1.71 |  |
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 | | 99.83 | 99.83 | 99.83 | 0 | 0.06 |  | 0.06 |  |
AJ88 | | 105.5 | 105.5 | 105.5 | 2,146,000 | 0.5 |  | 0.44 |  |
AJ89 | | 103.4 | 103.4 | 103.4 | 127,000 | 0.0 |  | 0.00 |  |
AJAX | | 3.300 | 2.650 | 3.000 | 108,644 | 0.000 |  | 0.00 |  |
AJB | Aj Bell Plc | 545.0 | 512.0 | 519.0 | 682,808 | -0.5 |  | 0.10 |  |
AJOT | Avi Japan Opportunity Trust Plc | 174.5 | 169.5 | 170.0 | 478,418 | -1.0 |  | 0.58 |  |
AK28 | | 95.79 | 95.79 | 95.79 | 50,000 | 0.00 |  | 0.00 |  |
AK51 | | 100.2 | 100.2 | 100.2 | 6,000,000 | 0.0 |  | 0.00 |  |
AL35 | | 96.73 | 96.73 | 96.73 | 300,000 | 0.00 |  | 0.00 |  |
ALAG | Amundi ETF | 1,324 | 1,315 | 1,317 | 43,091 | -1 |  | 0.08 |  |
ALAU | Amundi Investment Solutions | 17.98 | 17.85 | 17.85 | 151 | -0.11 |  | 0.62 |  |
ALBA | Alba Mineral Resources Plc | 0.0240 | 0.0210 | 0.0230 | 2,696,766 | 0.0000 |  | 0.00 |  |
ALBH | Aluminium Bahrain B.S.C. | 12.00 | 12.00 | 12.00 | 0 | 0.00 |  | 0.00 |  |
ALF | Alternative Liquidity Fu | 0.0830 | 0.0830 | 0.0830 | 100,000 | -0.0020 |  | 2.35 |  |
ALFA | Alfa Financial Software Holdings Plc | 223.0 | 218.5 | 221.5 | 149,038 | 1.0 |  | 0.45 |  |
ALK | Alkane Energy Plc | 158.2 | 150.5 | 152.8 | 10,104 | -0.3 |  | 0.16 |  |
ALL | Allocate Software Plc | 7.480 | 6.520 | 6.960 | 219,015 | 0.210 |  | 3.11 |  |
ALNA | | 7.000 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |  |
ALPH | Alpha Pyrenees Trust Ltd | 3,360 | 3,305 | 3,345 | 959,708 | 30 |  | 0.90 |  |
ALRT | | 0.4300 | 0.3500 | 0.4150 | 33,304,181 | 0.0850 |  | 25.76 |  |
ALT | Altitude Group Plc | 24.97 | 24.01 | 24.50 | 39,830 | 0.00 |  | 0.00 |  |
ALTN | Altyn Plc | 540.0 | 517.3 | 523.0 | 82,180 | 1.0 |  | 0.19 |  |
ALTR | ALT RESOURCES PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 |  | 0.00 |  |
ALU | Alumasc Group Plc | 355.0 | 345.0 | 350.0 | 90,279 | -5.0 |  | 1.41 |  |
ALUM | ETFS Commodity Securities Limited | 3.375 | 3.353 | 3.367 | 208,001 | 0.016 |  | 0.48 |  |
ALW | Alliance Witan PLC | 1,246 | 1,234 | 1,242 | 324,564 | 10 |  | 0.81 |  |
ALYU | UBS Ag | 70.48 | 70.48 | 70.48 | 0 | 0.35 |  | 0.50 |  |
AM28 | | 104.6 | 104.6 | 104.6 | 100,000 | 0.0 |  | 0.00 |  |
AM37 | Annes Gate Property Plc | 221.4 | 221.4 | 221.4 | 32,000 | 0.0 |  | 0.00 |  |
AM38 | Annes Gate Property Plc | 136.2 | 136.2 | 136.2 | 5,500 | 0.0 |  | 0.00 |  |
AM3S | | 0.2100 | 0.1970 | 0.2100 | 253,661 | 0.0110 |  | 5.53 |  |
AM41 | | 79.74 | 79.74 | 79.74 | 1,400,000 | 0.00 |  | 0.00 |  |
AMAL | | 9.976 | 9.879 | 9.880 | 125 | -0.042 |  | 0.42 |  |
AMAP | | 732.5 | 726.7 | 728.6 | 448 | 1.2 |  | 0.16 |  |
AMCO | Amcomri Group Ord Shs | 105.0 | 97.5 | 100.5 | 132,871 | -3.5 |  | 3.37 |  |
AMD2 | | 27.00 | 25.60 | 26.50 | 881 | 1.40 |  | 5.58 |  |
AMD3 | | 0.6040 | 0.5590 | 0.5840 | 1,048,672 | 0.0420 |  | 7.75 |  |
AMDI | | 2,898 | 2,801 | 2,860 | 100 | 83 |  | 2.97 |  |
AMDS | | 2.095 | 2.095 | 2.095 | 0 | -0.063 |  | 2.92 |  |
AMEG | | 4,906 | 4,878 | 4,891 | 403 | 37 |  | 0.76 |  |
AMG | Amadeus Global Travel | 14.88 | 14.00 | 14.00 | 2,345 | 0.00 |  | 0.00 |  |
AMGO | Amigo Holdings Plc | 0.4500 | 0.2500 | 0.3500 | 2,654,890 | 0.0000 |  | 0.00 |  |
AMIF | AMICORP FS (UK) PLC | 1.670 | 1.670 | 1.670 | 0 | 0.000 |  | 0.00 |  |
AML | Aston Martin Lagonda Global Holdings Plc | 83.00 | 79.05 | 80.10 | 1,405,588 | -0.40 |  | 0.50 |  |
AMOI | | 2.090 | 1.651 | 1.900 | 1,152,200 | -0.100 |  | 5.00 |  |
AMPS | | 1,275 | 1,266 | 1,272 | 100 | 8 |  | 0.63 |  |
AMRQ | | 79.00 | 76.05 | 77.00 | 338,678 | -1.50 |  | 1.91 |  |
AMS | Advanced Medical Solutions Group Plc | 207.7 | 203.0 | 206.0 | 184,857 | -0.5 |  | 0.24 |  |
AMZ1 | | 5.760 | 5.760 | 5.760 | 0 | -0.075 |  | 1.29 |  |
AMZ2 | Leverage Shares Public Limited Company | 82.40 | 78.98 | 78.98 | 100 | -3.13 |  | 3.81 |  |
AMZ3 | | 9.973 | 9.227 | 9.335 | 25,789 | -0.548 |  | 5.54 |  |
AMZD | | 771.3 | 749.6 | 749.6 | 662 | -8.1 |  | 1.07 |  |
AMZE | Leverage Shares Public Limited Company | 70.20 | 67.30 | 67.50 | 100 | -2.50 |  | 3.57 |  |
AMZI | | 10.41 | 10.17 | 10.17 | 100 | -0.17 |  | 1.67 |  |
AMZN | | 503.8 | 495.7 | 495.7 | 200 | -6.8 |  | 1.35 |  |
AN03 | | 100.8 | 100.8 | 100.8 | 1,470,000 | 0.0 |  | 0.04 |  |
AN22 | LEGAL & GENERAL FINANCE 5.875% NOTES | 104.2 | 103.6 | 104.9 | 10,000 | 0.1 |  | 0.12 |  |
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 | 293.7 | 288.6 | 291.0 | 31,633 | -1.0 |  | 0.34 |  |
ANG | Angling Direct Plc | 47.48 | 46.00 | 47.00 | 34,630 | 0.00 |  | 0.00 |  |
ANGB | | 17.41 | 17.41 | 17.41 | 0 | 0.06 |  | 0.36 |  |
ANGS | Angus Energy Plc | 0.2450 | 0.2000 | 0.2400 | 15,139,642 | 0.0000 |  | 0.00 |  |
ANIC | Agronomics Limited | 8.700 | 7.500 | 8.320 | 16,480,660 | 0.720 |  | 9.47 |  |
ANII | Aberdeen New India Investment Trust Plc | 834.0 | 812.0 | 820.0 | 33,035 | 8.0 |  | 0.99 |  |
ANP | Anpario Plc | 438.8 | 426.3 | 430.0 | 15,462 | 0.0 |  | 0.00 |  |
ANRJ | Amundi Investment Solutions | 41,435 | 41,115 | 41,248 | 100 | 225 |  | 0.55 |  |
ANTO | Antofagasta Plc | 1,936 | 1,913 | 1,920 | 857,665 | 10 |  | 0.52 |  |
ANX | Anexo Group Plc | 66.76 | 65.95 | 66.00 | 8,040 | -1.00 |  | 1.49 |  |
ANXG | Amundi ETF | 19,141 | 19,035 | 19,089 | 1,110 | 59 |  | 0.31 |  |
ANXU | Amundi Investment Solutions | 259.8 | 258.8 | 258.9 | 1,450 | -0.4 |  | 0.15 |  |
AO | AO World | 98.80 | 96.51 | 97.50 | 205,236 | 0.70 |  | 0.72 |  |
AO- | | 98.80 | 96.10 | 97.00 | 350,381 | 0.00 |  | 0.00 |  |
AOF | Africa Opportunity Fund Limited | 0.5500 | 0.5500 | 0.5500 | 0 | 0.0000 |  | 0.00 |  |
AOM | | 163.0 | 145.0 | 163.0 | 635,372 | 15.5 |  | 10.51 |  |
AOTI | | 94.45 | 89.50 | 90.00 | 22,692 | 0.00 |  | 0.00 |  |
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 | 400,000 | 0.8 |  | 0.76 |  |
AP88 | | 101.0 | 101.0 | 101.0 | 2,000,000 | 0.0 |  | 0.00 |  |
APAX | Apax Global Alpha Limite | 127.6 | 125.8 | 126.4 | 238,253 | -0.2 |  | 0.16 |  |
APEX | | 161.8 | 161.2 | 161.6 | 1,679 | 0.6 |  | 0.35 |  |
API | Api Group Plc | 5.490 | 5.220 | 5.360 | 153,072 | 0.150 |  | 2.88 |  |
APLS | | 5.146 | 5.146 | 5.146 | 0 | 0.050 |  | 0.98 |  |
APN | appian technology ORD GBP0.01 | 129.8 | 124.7 | 125.6 | 38,126 | -0.2 |  | 0.16 |  |
APRF | | 1,715 | 1,715 | 1,715 | 0 | 9 |  | 0.50 |  |
APTA | | 0.4200 | 0.3600 | 0.3800 | 22,977,795 | -0.0350 |  | 8.43 |  |
APTD | Aptitude Software Group Plc | 329.0 | 317.0 | 320.0 | 22,922 | -5.0 |  | 1.54 |  |
AQ00 | | 102.8 | 102.8 | 102.8 | 170,000 | 0.0 |  | 0.00 |  |
AQ51 | | 101.2 | 101.2 | 101.8 | 10,000,000 | 0.1 |  | 0.05 |  |
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 | | 31.67 | 31.58 | 31.67 | 0 | 0.02 |  | 0.06 |  |
AQWG | | 23.36 | 23.17 | 23.36 | 100 | 0.15 |  | 0.65 |  |
AQX | Aquis Exchange Plc | 725.0 | 725.0 | 725.0 | 100 | 0.0 |  | 0.00 |  |
AR03 | | 105.7 | 105.7 | 105.7 | 3,200,000 | 0.0 |  | 0.00 |  |
AR05 | | 102.1 | 102.1 | 102.1 | 0 | 0.0 |  | 0.00 |  |
AR06 | | 103.1 | 103.1 | 103.1 | 100,000 | 0.2 |  | 0.15 |  |
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 | 1,000 | 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 | 4.500 | 3.625 | 4.000 | 34,525 | 0.000 |  | 0.00 |  |
ARB | Argo Blockchain Plc | 2.200 | 1.600 | 1.950 | 7,466,251 | 0.225 |  | 13.04 |  |
ARBB | Arbuthnot Banking Group Plc | 970.0 | 930.0 | 950.0 | 2,011 | 5.0 |  | 0.53 |  |
ARC | Arcontech Group Plc | 92.77 | 90.00 | 91.50 | 16,119 | 0.00 |  | 0.00 |  |
ARCG | | 346.4 | 335.6 | 342.7 | 17,047 | 7.6 |  | 2.28 |  |
ARCI | | 644.2 | 635.2 | 644.1 | 119,006 | 11.4 |  | 1.79 |  |
ARCK | | 545.8 | 535.3 | 539.8 | 141,471 | 6.0 |  | 1.11 |  |
ARCM | Arc Minerals Limited | 1.0490 | 0.9500 | 0.9750 | 473,831 | -0.0250 |  | 2.50 |  |
AREC | | 47.70 | 45.00 | 47.50 | 26,045 | 2.50 |  | 5.56 |  |
AREG | | 783.4 | 781.6 | 783.4 | 100 | -3.9 |  | 0.50 |  |
ARK | Arkle Resources Plc | 0.2250 | 0.2250 | 0.2250 | 0 | 0.0000 |  | 0.00 |  |
ARK1 | | 3.125 | 3.125 | 3.125 | 0 | 0.032 |  | 1.03 |  |
ARK3 | | 37.80 | 37.20 | 37.35 | 100 | 0.70 |  | 1.91 |  |
ARKA | | 271.8 | 265.6 | 269.3 | 3,922 | 3.2 |  | 1.20 |  |
ARKB | | 446.2 | 439.1 | 439.1 | 100 | 1.4 |  | 0.32 |  |
ARKC | | 149.8 | 149.6 | 149.8 | 100 | 3.0 |  | 2.04 |  |
ARKG | | 4.679 | 4.590 | 4.648 | 5,871 | 0.075 |  | 1.64 |  |
ARKI | | 8.767 | 8.643 | 8.643 | 11,679 | -0.067 |  | 0.77 |  |
ARKK | | 7.414 | 7.315 | 7.414 | 47,420 | 0.152 |  | 2.09 |  |
ARKS | | 2,223 | 2,223 | 2,223 | 0 | 2,220 |  | 76546.55 |  |
ARM3 | | 18.12 | 17.38 | 17.67 | 3,236 | 0.29 |  | 1.67 |  |
ARMG | | 19.98 | 19.16 | 19.56 | 12,590 | 0.03 |  | 0.15 |  |
ARMR | | 27.00 | 26.35 | 26.53 | 1,660 | -0.12 |  | 0.44 |  |
ARMY | | 11.18 | 11.00 | 11.03 | 977 | -0.05 |  | 0.44 |  |
ARR | Aurora Investment Trust Plc | 253.7 | 253.0 | 253.0 | 45,472 | -2.0 |  | 0.78 |  |
ARS | Asiamet Resources Limite | 1.0500 | 0.9500 | 0.9750 | 3,890,739 | -0.0250 |  | 2.50 |  |
ART | Artisan [Uk] Plc | 50.25 | 47.30 | 49.50 | 24,639 | 0.00 |  | 0.00 |  |
ARV | Archimedia Ventures Plc | 0.2920 | 0.2670 | 0.2750 | 22,025 | 0.0000 |  | 0.00 |  |
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 | | 101.7 | 101.7 | 101.7 | 1,192,000 | 0.0 |  | 0.00 |  |
AS55 | | 97.15 | 97.15 | 97.15 | 2,000 | 0.00 |  | 0.00 |  |
AS68 | | 81.89 | 81.89 | 81.89 | 700,000 | -4.31 |  | 5.00 |  |
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 | 155.0 | 142.0 | 149.5 | 1,911 | 0.0 |  | 0.00 |  |
ASBE | Associated British Engineering Plc | 35.00 | 35.00 | 35.00 | 0 | 0.00 |  | 0.00 |  |
ASC | Asos Plc | 312.6 | 303.0 | 310.5 | 177,905 | 4.5 |  | 1.47 |  |
ASDV | SSGA SPDR ETFS Europe I | 51.63 | 51.33 | 51.33 | 100 | -0.34 |  | 0.66 |  |
ASEAE6N | | 2,335 | 2,323 | 2,329 | 0 | 0 |  | 0.01 |  |
ASEAN40 | FTSE Asean 40 Index | 11,405 | 11,343 | 11,372 | 0 | -1 |  | 0.01 |  |
ASEAN40N | FTSE Asean 40 | 11,405 | 11,343 | 11,372 | 0 | -1 |  | 0.01 |  |
ASEAN4WN | Ftse/Asean 40 Wm Net Tax Index | 11,417 | 11,355 | 11,365 | 0 | -19 |  | 0.17 |  |
ASEANAS | FTSE Asean All-Share Ind | 868.4 | 863.8 | 866.7 | 0 | 0.6 |  | 0.07 |  |
ASEANE6 | | 2,332 | 2,319 | 2,331 | 0 | 20 |  | 0.88 |  |
ASEANEM | FTSE Asean All-Share Ex | 776.9 | 773.4 | 775.6 | 0 | -0.6 |  | 0.08 |  |
ASEANSTR | FTSE Asean Stars Index | 902.4 | 898.1 | 900.6 | 0 | 0.2 |  | 0.03 |  |
ASHI | ASHINGTON INNOVATION PLC | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 |  | 0.00 |  |
ASHM | Ashmore Group Plc | 165.4 | 158.1 | 162.4 | 1,354,134 | 3.7 |  | 2.33 |  |
ASHR | DB X-Trackers | 10.82 | 10.81 | 10.81 | 100 | 0.06 |  | 0.51 |  |
ASIA | SSGA SPDR ETFS Europe I Plc | 4.250 | 4.250 | 4.250 | 0 | 0.000 |  | 0.00 |  |
ASIL | Lyxor International Asse | 8,410 | 8,399 | 8,410 | 200 | 85 |  | 1.02 |  |
ASIU | Lyxor International Asse | 114.1 | 113.9 | 114.1 | 642 | 0.5 |  | 0.43 |  |
ASL | Aberforth Smaller Companies Trust Plc | 1,538 | 1,524 | 1,536 | 109,594 | 10 |  | 0.66 |  |
ASLI | Aberdeen Standard European Logistics Inc | 62.30 | 61.31 | 62.20 | 442,577 | 0.60 |  | 0.97 |  |
ASPL | Aseana Properties Limited | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0000 |  | 0.00 |  |
ASPY | | 1,313 | 1,305 | 1,308 | 265 | 8 |  | 0.64 |  |
AST | Ascent Resources Plc | 0.4500 | 0.4250 | 0.4250 | 89,168 | -0.0250 |  | 5.56 |  |
ASX | FTSE All-Share | 4,789 | 4,755 | 4,787 | 0 | 14 |  | 0.30 |  |
ASXESG | | 1,427 | 1,414 | 1,426 | 0 | 6 |  | 0.39 |  |
ASXX | FTSE All-Share [Exit] | 4,723 | 4,697 | 4,723 | 0 | 24 |  | 0.51 |  |
ASY | Andrews Sykes Group Plc | 539.0 | 532.5 | 532.5 | 741 | 0.0 |  | 0.00 |  |
AT | | 456.0 | 422.5 | 427.0 | 359,457 | -15.5 |  | 3.50 |  |
AT- | | 464.0 | 444.0 | 455.5 | 177,033 | 11.5 |  | 2.59 |  |
AT1 | Invesco Markets II Plc | 28.36 | 28.25 | 28.29 | 46,911 | -0.03 |  | 0.10 |  |
AT1D | Invesco Markets II Plc | 1,405 | 1,402 | 1,402 | 100 | 9 |  | 0.62 |  |
AT1P | Invesco Markets II Plc | 2,083 | 2,083 | 2,083 | 0 | 13 |  | 0.60 |  |
AT1S | Invesco Markets II Plc | 3,494 | 3,483 | 3,488 | 575 | 1 |  | 0.02 |  |
AT28 | Artesian Finance Plc | 272.1 | 272.1 | 238.8 | 22,850 | 0.6 |  | 0.24 |  |
AT47 | | 102.5 | 102.5 | 102.5 | 400,000 | -0.3 |  | 0.34 |  |
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 | 507.0 | 493.2 | 495.0 | 246,876 | 0.0 |  | 0.00 |  |
ATM | Afritin Mining Limited | 2.800 | 2.700 | 2.725 | 861,405 | -0.025 |  | 0.91 |  |
ATN | Atlantic Telecom | 39.00 | 36.00 | 36.00 | 105,400 | 0.00 |  | 0.00 |  |
ATOM | | 57.00 | 51.00 | 54.00 | 51,628 | -1.00 |  | 1.82 |  |
ATR | Asian Total Return Inves | 474.0 | 462.0 | 472.0 | 453,897 | 9.0 |  | 1.94 |  |
ATT | Allianz Technology Trust | 434.0 | 429.0 | 430.5 | 581,208 | -1.0 |  | 0.23 |  |
ATY | Athelney Trust Plc | 165.0 | 165.0 | 165.0 | 0 | 0.0 |  | 0.00 |  |
ATYM | Atalaya Mining Plc | 465.0 | 456.5 | 465.0 | 501,645 | 8.5 |  | 1.86 |  |
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 | | 102.3 | 102.3 | 102.3 | 640,000 | 0.0 |  | 0.00 |  |
AU48 | | 100.0 | 100.0 | 100.0 | 270,000 | 0.0 |  | 0.00 |  |
AU49 | | 101.0 | 101.0 | 101.0 | 860,000 | 0.0 |  | 0.00 |  |
AU50 | | 102.7 | 102.7 | 102.7 | 1,000,000 | 0.0 |  | 0.00 |  |
AU51 | | 100.2 | 100.2 | 100.2 | 65,000,000 | 0.0 |  | 0.00 |  |
AU52 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
AU69 | | 105.9 | 105.9 | 105.9 | 2,600,000 | 0.0 |  | 0.00 |  |
AU84 | | 105.0 | 105.0 | 105.0 | 75,000 | 0.0 |  | 0.00 |  |
AUAD | UBS [Irl] ETF Plc | 1,899 | 1,890 | 1,892 | 269 | 11 |  | 0.58 |  |
AUCO | Etfx Fund Company Plc | 65.34 | 61.54 | 61.79 | 871 | -2.05 |  | 3.20 |  |
AUCP | Etfx Fund Company Plc | 4,806 | 4,527 | 4,567 | 2,693 | -115 |  | 2.45 |  |
AUEG | Amundi ETF | 462.6 | 460.1 | 461.5 | 3,404 | 2.7 |  | 0.59 |  |
AUEM | Amundi Investment Solutions | 6.270 | 6.260 | 6.261 | 15,569 | 0.002 |  | 0.03 |  |
AUGA | UBS [Irl] ETF Plc | 2,638 | 2,638 | 2,638 | 0 | -4 |  | 0.15 |  |
AUGB | ETFS Foreign Exchange Limited | 2,462 | 2,462 | 2,462 | 0 | 13 |  | 0.53 |  |
AUGM | Augmentum Fintech Plc | 99.53 | 97.80 | 97.80 | 201,592 | -0.80 |  | 0.81 |  |
AURA | Aura Energy Limited | 7.840 | 7.150 | 7.500 | 26,991 | -0.250 |  | 3.23 |  |
AURR | Aurora Russia Limited | 98.00 | 95.00 | 95.00 | 2,037 | 1.00 |  | 1.06 |  |
AUSC | | 528.0 | 519.1 | 528.0 | 253,510 | 6.0 |  | 1.15 |  |
AUST | | 33.22 | 33.22 | 33.22 | 0 | -0.01 |  | 0.02 |  |
AUTG | Autins Group Plc | 10.000 | 8.600 | 10.000 | 176,219 | 0.500 |  | 5.26 |  |
AUTO | Auto Trader Group Plc | 820.6 | 811.4 | 813.2 | 1,783,656 | -6.2 |  | 0.76 |  |
AV | Aviva | 625.8 | 613.9 | 614.0 | 43,029,886 | -5.2 |  | 0.84 |  |
AV- | | 618.8 | 613.6 | 613.8 | 3,499,619 | -3.0 |  | 0.49 |  |
AV15 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
AV58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
AV75 | | 99.41 | 99.41 | 99.41 | 1,750,000 | 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 | 103.1 | 2,000 | 0.1 |  | 0.10 |  |
AV91 | | 106.7 | 106.7 | 106.7 | 200,000 | 1.3 |  | 1.27 |  |
AV98 | | 103.8 | 103.8 | 103.8 | 1,096,000 | -0.2 |  | 0.21 |  |
AVAP | Avation Plc | 165.9 | 158.0 | 162.5 | 594,235 | 2.5 |  | 1.56 |  |
AVAW | Avanti Cap.Wts | 20.00 | 20.00 | 40.00 | 21,101 | 0.00 |  | 0.00 |  |
AVCG | | 16.33 | 16.22 | 16.28 | 2,345 | 0.07 |  | 0.44 |  |
AVCT | Avacta Group Plc | 33.00 | 31.00 | 31.50 | 956,213 | -0.50 |  | 1.56 |  |
AVEG | | 17.33 | 17.18 | 17.21 | 3,884 | 0.10 |  | 0.56 |  |
AVEM | | 23.44 | 23.34 | 23.34 | 411 | 0.01 |  | 0.04 |  |
AVG | Avingtrans Plc | 422.1 | 418.6 | 420.0 | 2,889 | 0.0 |  | 0.00 |  |
AVGC | | 22.15 | 22.08 | 22.08 | 5,374 | -0.04 |  | 0.16 |  |
AVGI | | 3,063 | 3,025 | 3,040 | 100 | 4 |  | 0.13 |  |
AVGS | | 21.70 | 21.49 | 21.64 | 4,277 | 0.13 |  | 0.59 |  |
AVGY | | 41.58 | 41.23 | 41.23 | 0 | -0.18 |  | 0.43 |  |
AVON | Avon Rubber Plc | 2,008 | 1,924 | 1,998 | 79,829 | 14 |  | 0.71 |  |
AVSG | | 16.02 | 15.64 | 15.94 | 10,365 | 0.18 |  | 1.15 |  |
AW00 | | 100.1 | 100.1 | 100.1 | 34,000,000 | 0.0 |  | 0.00 |  |
AW01 | FTSE All World | 607.0 | 605.1 | 606.3 | 0 | 1.0 |  | 0.17 |  |
AW02 | FTSE All World Ex US | 386.4 | 384.7 | 386.0 | 0 | 1.2 |  | 0.31 |  |
AW03 | FTSE All World Ex UK | 638.5 | 636.6 | 637.7 | 0 | 0.9 |  | 0.14 |  |
AW04 | FTSE All World Ex Japan | 652.1 | 650.1 | 651.3 | 0 | 1.1 |  | 0.17 |  |
AW05 | FTSE All World Ex South | 604.5 | 601.9 | 602.9 | 0 | -0.3 |  | 0.05 |  |
AW06 | FTSE FTSE All World Asia | 404.8 | 403.2 | 403.3 | 0 | 0.2 |  | 0.05 |  |
AW07 | FTSE All World Asia Paci | 682.4 | 677.5 | 681.5 | 0 | 3.9 |  | 0.57 |  |
AW08 | FTSE All World Asia Pac | 609.5 | 604.1 | 608.3 | 0 | 4.1 |  | 0.68 |  |
AW09 | FTSE All World Asia Pac | 568.1 | 562.7 | 567.0 | 0 | 4.2 |  | 0.74 |  |
AW10 | FTSE All World Greater C | 476.2 | 471.1 | 475.3 | 0 | 2.7 |  | 0.56 |  |
AW11 | FTSE All World Europe | 353.1 | 350.7 | 352.3 | 0 | 0.0 |  | 0.01 |  |
AW12 | FTSE All World Europe Ex | 388.9 | 386.3 | 388.1 | 0 | 0.2 |  | 0.05 |  |
AW13 | FTSE All World Europe Ex | 356.0 | 353.3 | 355.3 | 0 | -0.1 |  | 0.02 |  |
AW14 | FTSE All World Eurobloc | 342.7 | 340.5 | 341.9 | 0 | 0.1 |  | 0.03 |  |
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 | 129.3 | 128.9 | 129.0 | 0 | -0.2 |  | 0.16 |  |
AWALEPN | | 622.9 | 618.0 | 622.3 | 0 | 2.3 |  | 0.36 |  |
AWALLEKN | | 1,426 | 1,417 | 1,424 | 0 | 7 |  | 0.50 |  |
AWALLEN | FTSE Emerging Net of Tax | 247.2 | 245.8 | 246.8 | 0 | 0.9 |  | 0.38 |  |
AWALLER | FTSE Emerging Net Tax [U | 636.1 | 631.9 | 635.5 | 0 | 1.9 |  | 0.30 |  |
AWAMERS | FTSE Americas Index | 865.2 | 862.0 | 863.3 | 0 | 0.4 |  | 0.05 |  |
AWDEAPS | | 1,845 | 1,816 | 1,843 | 0 | 0 |  | 0.00 |  |
AWDEAPSN | | 1,886 | 1,845 | 1,881 | 0 | 29 |  | 1.54 |  |
AWDECDS | | 2,768 | 2,728 | 2,763 | 0 | 19 |  | 0.70 |  |
AWDECDSN | | 2,768 | 2,728 | 2,763 | 0 | 19 |  | 0.70 |  |
AWDEHCS | | 2,772 | 2,726 | 2,768 | 0 | 23 |  | 0.83 |  |
AWDEHCSN | | 2,772 | 2,726 | 2,768 | 0 | 23 |  | 0.83 |  |
AWDEUAD | | 1,748 | 1,732 | 1,740 | 0 | 4 |  | 0.22 |  |
AWDEUADN | | 1,290 | 1,278 | 1,284 | 0 | 3 |  | 0.22 |  |
AWDEUMVN | FTSE Developed Europe MI | 209.1 | 208.1 | 209.0 | 0 | 0.0 |  | 0.00 |  |
AWDEURSC | FTSE Developed Europe IN | 178.1 | 177.1 | 178.0 | 0 | 0.2 |  | 0.14 |  |
AWDEURSE | FTSE Developed Europe IN | 354.5 | 352.0 | 354.3 | 0 | 1.4 |  | 0.40 |  |
AWDEURSG | FTSE Developed Europe IN | 394.0 | 390.9 | 393.8 | 0 | 2.7 |  | 0.69 |  |
AWDEURU | FTSE Developed Europe Un | 361.0 | 358.1 | 360.9 | 0 | 1.8 |  | 0.51 |  |
AWDEZ | | 341.3 | 339.1 | 340.4 | 0 | 0.1 |  | 0.02 |  |
AWDEZN | | 291.9 | 290.0 | 291.1 | 0 | 0.1 |  | 0.02 |  |
AWDPAC | FTSE Developed Asia Paci | 341.4 | 339.1 | 339.7 | 0 | -0.4 |  | 0.11 |  |
AWDPACXJ | FTSE All-World Devlop Asia Pacific Exclu | 626.8 | 618.7 | 624.9 | 0 | 4.2 |  | 0.67 |  |
AWDPCXJE | FTSE Developed Asia Paci | 613.1 | 608.6 | 609.3 | 0 | -0.9 |  | 0.15 |  |
AWDPCXJG | FTSE Developed Asia Paci | 684.1 | 672.5 | 684.1 | 0 | 9.2 |  | 1.36 |  |
AWDPXJC | FTSE Developed Asia Paci | 309.5 | 305.3 | 309.2 | 0 | 2.5 |  | 0.80 |  |
AWDXMQV | | 8,506 | 8,454 | 8,474 | 0 | 15 |  | 0.17 |  |
AWDXMSV | | 8,138 | 8,079 | 8,109 | 0 | 26 |  | 0.32 |  |
AWDXNAR | FTSE Developed Ex North | 352.9 | 350.8 | 351.8 | 0 | -0.2 |  | 0.04 |  |
AWDXNAU | FTSE Developed Ex North | 352.7 | 350.8 | 352.7 | 0 | 1.5 |  | 0.42 |  |
AWDXQV | | 7,047 | 6,995 | 7,021 | 0 | 20 |  | 0.28 |  |
AWDXSV | | 5,735 | 5,658 | 5,726 | 0 | 17 |  | 0.29 |  |
AWE | | 175.0 | 172.2 | 175.0 | 939,925 | 0.6 |  | 0.34 |  |
AWEBB | | 2,339 | 2,310 | 2,330 | 0 | 19 |  | 0.84 |  |
AWEBBN | | 2,339 | 2,310 | 2,330 | 0 | 19 |  | 0.84 |  |
AWEBCMVN | FTSE Eurobloc Minimum VA | 210.4 | 209.2 | 210.2 | 0 | 0.0 |  | 0.00 |  |
AWEBI | | 4,381 | 4,322 | 4,322 | 0 | -28 |  | 0.65 |  |
AWEBIN | | 4,411 | 4,382 | 4,401 | 0 | -4 |  | 0.09 |  |
AWEBLOCE | FTSE Eurozone Index [Eur] | 336.9 | 334.6 | 336.7 | 0 | 1.4 |  | 0.42 |  |
AWEBOG | | 1,182 | 1,157 | 1,181 | 0 | 22 |  | 1.92 |  |
AWEBOGN | | 1,182 | 1,157 | 1,181 | 0 | 22 |  | 1.92 |  |
AWEKPXCN | | 3,491 | 3,471 | 3,487 | 0 | 10 |  | 0.28 |  |
AWEM | Ashoka Whiteoak Emerging Markets Trust | 128.0 | 127.0 | 127.0 | 4,758 | -0.5 |  | 0.39 |  |
AWEPKPXC | | 3,491 | 3,471 | 3,487 | 0 | 10 |  | 0.28 |  |
AWHDY01 | FTSE All-World High Divi | 1,449 | 1,442 | 1,448 | 0 | 4 |  | 0.30 |  |
AWHDY01C | FTSE All-World High Divi | 716.1 | 713.5 | 714.5 | 0 | 0.1 |  | 0.02 |  |
AWHDY01E | FTSE All-World High Divi | 1,425 | 1,418 | 1,422 | 0 | 3 |  | 0.21 |  |
AWHDY01G | FTSE All-World High Divi | 1,566 | 1,551 | 1,564 | 0 | 8 |  | 0.54 |  |
AWLDMVN | FTSE All-World Minimum Variance Net Tax | 230.5 | 229.0 | 230.1 | 0 | 1.4 |  | 0.59 |  |
AWNAMERS | FTSE All-World North America Index | 881.1 | 877.8 | 879.1 | 0 | 0.4 |  | 0.05 |  |
AWNT01 | | 607.0 | 605.1 | 606.3 | 0 | 1.0 |  | 0.17 |  |
AWNT01HK | FTSE Japan Net Tax Hkd I | 207.4 | 205.6 | 205.6 | 0 | -1.3 |  | 0.64 |  |
AWNT01JA | FTSE Japan Index - Net Tax | 189.8 | 188.7 | 189.4 | 0 | 0.2 |  | 0.12 |  |
AWNT04 | FTSE Developed Net Tax I | 624.8 | 622.6 | 623.9 | 0 | 0.9 |  | 0.15 |  |
AWNT04CH | FTSE Developed Net Tax C | 309.0 | 307.6 | 307.8 | 0 | -0.4 |  | 0.14 |  |
AWNT04EU | FTSE Developed Net Tax E | 614.8 | 611.1 | 612.5 | 0 | 0.3 |  | 0.06 |  |
AWNT04UK | FTSE Developed Net Tax G | 683.3 | 678.2 | 680.4 | 0 | 1.7 |  | 0.25 |  |
AWNT05 | FTSE Developed Europe Ex | 405.4 | 402.5 | 404.5 | 0 | 0.2 |  | 0.05 |  |
AWNT05CH | FTSE Developed Europe Ex | 198.6 | 196.5 | 197.8 | 0 | -0.7 |  | 0.34 |  |
AWNT05EU | FTSE Developed Europe Ex | 398.6 | 395.6 | 398.4 | 0 | 1.7 |  | 0.44 |  |
AWNT05UK | FTSE Developed Europe Ex | 443.1 | 439.3 | 442.8 | 0 | 3.2 |  | 0.73 |  |
AWNT06HK | FTSE Developed Europe NE | 363.1 | 360.4 | 361.6 | 0 | 0.7 |  | 0.18 |  |
AWNT13 | FTSE Developed Ex North | 352.9 | 350.8 | 351.8 | 0 | -0.2 |  | 0.04 |  |
AWNT14 | FTSE North America Net T | 881.1 | 877.7 | 879.1 | 0 | 0.5 |  | 0.05 |  |
AWNT14CH | FTSE North America Net T | 436.2 | 433.5 | 433.6 | 0 | -1.0 |  | 0.23 |  |
AWNT14EU | FTSE North America Net T | 857.5 | 852.9 | 855.2 | 0 | -0.8 |  | 0.09 |  |
AWNT14UK | FTSE North America Net T | 963.9 | 958.5 | 958.6 | 0 | 1.5 |  | 0.16 |  |
AWPXJAN | | 653.1 | 648.1 | 652.2 | 0 | 3.9 |  | 0.60 |  |
AWPXJANH | | 658.2 | 653.1 | 657.5 | 0 | 3.9 |  | 0.59 |  |
AWPXJANN | FTSE Asia Pacific Ex Jap | 652.8 | 647.7 | 650.1 | 0 | 2.4 |  | 0.37 |  |
AWSG | UBS [Irl] ETF Plc | 1,748 | 1,745 | 1,748 | 992 | 4 |  | 0.25 |  |
AWSR | UBS [Irl] ETF Plc | 21.36 | 21.36 | 21.36 | 0 | 0.03 |  | 0.12 |  |
AX92 | | 100.6 | 100.6 | 100.6 | 13,501,000 | 0.0 |  | 0.00 |  |
AX98 | | 95.62 | 95.62 | 95.62 | 100,000 | 0.00 |  | 0.00 |  |
AXB | Axis Bank Limited | 68.40 | 67.70 | 67.70 | 29,079 | -0.70 |  | 1.02 |  |
AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97,200 | 0.00 |  | 0.00 |  |
AXEE | | 4.428 | 4.401 | 4.410 | 141 | 0.015 |  | 0.34 |  |
AXL | | 18.00 | 17.35 | 17.50 | 376,576 | -0.50 |  | 2.78 |  |
AXS | Accsys Technologies Plc | 64.00 | 61.50 | 62.40 | 145,445 | -1.60 |  | 2.50 |  |
AXX | FTSE Aim All-Share Index | 776.1 | 772.7 | 775.5 | 0 | 3.5 |  | 0.46 |  |
AYM | Anglesey Mining Plc | 0.8300 | 0.8200 | 0.8200 | 34,102 | 0.0000 |  | 0.00 |  |
AZ13 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
AZ48 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
AZ51 | | 104.3 | 104.3 | 104.3 | 200,000 | 0.0 |  | 0.00 |  |
AZ65 | | 100.4 | 100.4 | 100.4 | 400,000 | 0.0 |  | 0.00 |  |
AZ66 | | 104.4 | 104.4 | 104.4 | 900,000 | 0.0 |  | 0.00 |  |
AZN | Astrazeneca Plc | 10,386 | 10,148 | 10,340 | 1,751,298 | 122 |  | 1.19 |  |