Code | Name | High | Low | Close | Volume | Change | |
R0EU | FTSE Epra/Nareit Eurozone Capped Index N | 1,723 | 1,703 | 1,716 | 0 | 9 |  | 0.54 |  |
R0UK | FTSE E/N Deexukcap | 2,445 | 2,413 | 2,429 | 0 | 16 |  | 0.65 |  |
R1CPF | Russell 1000 Comprehensive Factor Index | 2,841 | 2,802 | 2,835 | 0 | 33 |  | 1.19 |  |
R1DE | Russell 1000 Pure Domestic Exposure Inde | 1,963 | 1,935 | 1,959 | 0 | 25 |  | 1.28 |  |
R1DEN | Russell 1000 Domestic Exposure Net | 1,963 | 1,935 | 1,959 | 0 | 25 |  | 1.28 |  |
R1DSEW | Russell 1000 Dividend Select Equal Weigh | 6,459 | 6,389 | 6,448 | 0 | 65 |  | 1.01 |  |
R1ERTE | | 2,722 | 2,706 | 2,717 | 0 | 6 |  | 0.21 |  |
R1FPMF | Russell 1000 Momentum Factor Index | 3,734 | 3,697 | 3,707 | 0 | -20 |  | 0.54 |  |
R1FQF | Russell 1000 Quality Factor Index | 4,382 | 4,349 | 4,361 | 0 | -13 |  | 0.29 |  |
R1FSF | Russell 1000 Size Factor Index | 2,637 | 2,583 | 2,622 | 0 | 34 |  | 1.31 |  |
R1FVAF | Russell 1000 Value Factor Index | 2,921 | 2,873 | 2,914 | 0 | 40 |  | 1.40 |  |
R1FVF | Russell 1000 Volatility Factor Index | 3,190 | 3,167 | 3,187 | 0 | 25 |  | 0.80 |  |
R1FYF | Russell 1000 Yield Factor Index | 2,374 | 2,330 | 2,367 | 0 | 40 |  | 1.71 |  |
R1GB | | 28.79 | 28.52 | 28.60 | 55,047 | -0.17 |  | 0.59 |  |
R1GR | | 39.59 | 39.09 | 39.25 | 257,296 | -0.20 |  | 0.49 |  |
R1GR50 | | 2,656 | 2,615 | 2,643 | 0 | 3 |  | 0.11 |  |
R1GR50N | | 2,656 | 2,615 | 2,643 | 0 | 3 |  | 0.11 |  |
R1MFF | Russell 1000 Momentum Focused Factor Ind | 2,681 | 2,648 | 2,675 | 0 | 25 |  | 0.96 |  |
R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,681 | 2,648 | 2,675 | 0 | 25 |  | 0.96 |  |
R1VFF | Russell 1000 Low Volatility Focused Fact | 3,042 | 2,975 | 3,029 | 0 | 55 |  | 1.84 |  |
R1VFFR | Russell 1000 Low Volatility Focused Fact | 3,042 | 2,975 | 3,029 | 0 | 55 |  | 1.84 |  |
R1VL | | 32.56 | 32.22 | 32.56 | 5,515 | 0.29 |  | 0.89 |  |
R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,423 | 2,403 | 2,420 | 0 | 18 |  | 0.77 |  |
R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,423 | 2,403 | 2,420 | 0 | 18 |  | 0.77 |  |
R1XDMF | | 1,139 | 1,133 | 1,136 | 0 | 0 |  | 0.00 |  |
R1XDMFN | | 1,139 | 1,133 | 1,136 | 0 | 0 |  | 0.00 |  |
R1XLDMF | | 2,937 | 2,922 | 2,929 | 0 | 0 |  | 0.02 |  |
R1XLMQVC | | 3,079 | 3,063 | 3,071 | 0 | 0 |  | 0.02 |  |
R1XLMSVC | | 1,994 | 1,983 | 1,990 | 0 | 5 |  | 0.23 |  |
R1XLQVC | | 3,047 | 3,026 | 3,044 | 0 | 21 |  | 0.69 |  |
R1XLSVC | | 2,018 | 2,001 | 2,013 | 0 | 7 |  | 0.37 |  |
R1XMQVC | | 1,266 | 1,260 | 1,263 | 0 | 0 |  | 0.00 |  |
R1XMSVC | | 1,233 | 1,227 | 1,230 | 0 | 1 |  | 0.12 |  |
R1XQVC | | 1,300 | 1,291 | 1,299 | 0 | 9 |  | 0.71 |  |
R1XSVC | | 1,223 | 1,212 | 1,219 | 0 | 5 |  | 0.38 |  |
R1YFF | Russell 1000 Yield Focused Factor Index | 2,235 | 2,169 | 2,223 | 0 | 56 |  | 2.57 |  |
R1YFFR | Russell 1000 Yield Focused Factor Net Ta | 2,235 | 2,169 | 2,223 | 0 | 56 |  | 2.57 |  |
R2CPF | Russell 2000 Comprehensive Factor Index | 2,162 | 2,098 | 2,148 | 0 | 35 |  | 1.66 |  |
R2DSEW | Russell 2000 Dividend Select Equal Weigh | 5,410 | 5,248 | 5,379 | 0 | 102 |  | 1.93 |  |
R2FVS | | 9,217 | 8,857 | 9,133 | 0 | 191 |  | 2.14 |  |
R2SC | SSGA SPDR ETFS Europe II | 46.26 | 45.45 | 46.26 | 22,155 | 0.34 |  | 0.74 |  |
R2US | SSGA SPDR ETFS Europe II | 63.49 | 62.53 | 63.49 | 90,504 | 0.53 |  | 0.84 |  |
R3DE | Russell 3000 Dividend Elite Index | 4,632 | 4,502 | 4,610 | 0 | 106 |  | 2.36 |  |
RA32 | ROYAL BANK OF SCOTLAND CALL WTS | 97.22 | 97.22 | 97.22 | 200,000 | 0.00 |  | 0.00 |  |
RA3S | | 1.955 | 1.955 | 1.955 | 0 | 0.005 |  | 0.26 |  |
RA92 | ROYAL BANK OF SCOTLAND PUT WTS | 94.08 | 94.08 | 94.08 | 0 | 0.00 |  | 0.00 |  |
RA95 | ROYAL BANK OF SCOTLAND PUT WTS | 100.1 | 100.1 | 100.1 | 68,000,000 | 0.0 |  | 0.00 |  |
RA99 | ROYAL BANK OF SCOTLAND CALL WTS | 99.47 | 99.47 | 99.47 | 320,000 | 0.00 |  | 0.00 |  |
RAC3 | | 49.95 | 49.40 | 49.95 | 177 | -0.45 |  | 0.89 |  |
RAII | | 916.2 | 894.4 | 902.4 | 0 | -13.1 |  | 1.43 |  |
RARE | | 31.51 | 31.39 | 31.39 | 150 | 0.37 |  | 1.18 |  |
RAT | Rathbone Brothers Plc | 1,786 | 1,716 | 1,770 | 107,952 | 32 |  | 1.84 |  |
RAUR | | 1,369 | 1,352 | 1,361 | 0 | 13 |  | 1.00 |  |
RAYG | | 5.554 | 5.510 | 5.554 | 100 | 0.007 |  | 0.13 |  |
RAYS | | 1,339 | 1,307 | 1,339 | 421 | 19 |  | 1.42 |  |
RAYZ | | 7.611 | 7.611 | 7.611 | 0 | 0.019 |  | 0.25 |  |
RB07 | ROYAL BANK OF SCOTLAND IDX CERT | 104.0 | 104.0 | 104.0 | 0 | 0.0 |  | 0.00 |  |
RB19 | ROYAL BANK OF SCOTLAND CERTS | 103.9 | 103.9 | 103.9 | 12,000 | 0.0 |  | 0.00 |  |
RB74 | ROYAL BANK OF SCOTLAND CALL WTS | 109.7 | 109.7 | 109.7 | 3,000 | 0.0 |  | 0.00 |  |
RBD | Reabold Resources Plc | 0.0600 | 0.0550 | 0.0580 | 14,713,731 | 0.0000 |  | 0.00 |  |
RBN | Robinson Plc | 134.5 | 127.5 | 127.5 | 1,387 | 0.0 |  | 0.00 |  |
RBOD | Ishares IV Plc | 10.11 | 9.97 | 10.03 | 29,669 | -0.06 |  | 0.55 |  |
RBOT | Ishares IV Plc | 15.12 | 14.87 | 14.99 | 91,752 | -0.07 |  | 0.48 |  |
RBTX | Ishares IV Plc | 1,102 | 1,090 | 1,094 | 37,070 | -7 |  | 0.66 |  |
RBW | Rainbow Rare Earths Limited | 11.45 | 10.80 | 11.00 | 144,839 | 0.00 |  | 0.00 |  |
RC00 | ROYAL BANK OF SCOTLAND CALL WTS | 97.33 | 97.33 | 97.33 | 1,000,000 | 0.00 |  | 0.00 |  |
RC05 | ROYAL BANK OF SCOTLAND CALL WTS | 98.69 | 98.69 | 98.69 | 200,000 | 0.00 |  | 0.00 |  |
RC09 | ROYAL BANK OF SCOTLAND CALL WTS | 99.18 | 99.18 | 99.18 | 12,750,000 | 0.16 |  | 0.16 |  |
RC10 | ROYAL BANK OF SCOTLAND CALL WTS | 89.52 | 89.52 | 89.52 | 152,000 | 0.00 |  | 0.00 |  |
RC17 | ROYAL BANK OF SCOTLAND PUT WTS | 95.90 | 95.90 | 95.90 | 1,740,000 | 0.00 |  | 0.00 |  |
RC27 | ROYAL BANK OF SCOTLAND CALL WTS | 93.58 | 93.58 | 93.58 | 600,000 | 0.00 |  | 0.00 |  |
RC33 | ROYAL BANK OF SCOTLAND CALL WTS | 96.55 | 96.55 | 96.55 | 822,000 | 0.00 |  | 0.00 |  |
RC41 | ROYAL BANK OF SCOTLAND CALL WTS | 100.1 | 100.1 | 100.1 | 1,400,000 | 0.0 |  | 0.00 |  |
RC67 | ROYAL BANK OF SCOTLAND CALL WTS | 100.4 | 100.4 | 100.4 | 1,014,000 | 0.0 |  | 0.00 |  |
RC91 | ROYAL BANK OF SCOTLAND CALL WTS | 99.72 | 99.72 | 99.72 | 200,000 | 0.00 |  | 0.00 |  |
RCDO | Ricardo Plc | 446.0 | 436.0 | 445.0 | 68,540 | 2.0 |  | 0.45 |  |
RCFX | RC FORNAX PLC | 34.00 | 32.02 | 33.00 | 46,992 | 0.00 |  | 0.00 |  |
RCGH | | 1.085 | 1.000 | 1.050 | 340,161 | 0.000 |  | 0.00 |  |
RCH | Reach Plc | 73.30 | 71.40 | 72.00 | 385,321 | -1.20 |  | 1.64 |  |
RCN | Redcentric Plc | 130.0 | 121.0 | 125.0 | 131,393 | 0.0 |  | 0.00 |  |
RCOI | Riverstone Credit Opportunities Income P | 0.7580 | 0.7500 | 0.7580 | 100 | 0.0000 |  | 0.00 |  |
RCP | Rit Capital Partners Plc | 1,966 | 1,928 | 1,966 | 109,582 | 22 |  | 1.13 |  |
RD02 | ROYAL BANK OF SCOTLAND PUT WTS | 97.66 | 97.66 | 97.66 | 110,000 | 0.00 |  | 0.00 |  |
RD05 | ROYAL BANK OF SCOTLAND PUT WTS | 96.17 | 96.17 | 96.17 | 200,000 | 0.00 |  | 0.00 |  |
RD10 | ROYAL BANK OF SCOTLAND CALL WTS | 97.33 | 97.33 | 97.33 | 0 | 0.01 |  | 0.01 |  |
RD28 | ROYAL BANK OF SCOTLAND PLC PUT WTS | 98.73 | 98.73 | 98.73 | 250,000 | 0.00 |  | 0.00 |  |
RD57 | ROYAL BANK OF SCOTLAND CALL WTS | 92.27 | 92.27 | 92.27 | 85,000 | 0.62 |  | 0.68 |  |
RDT | Rosslyn Data Technologie | 3.900 | 3.500 | 3.700 | 28,036 | 0.000 |  | 0.00 |  |
RDTG | | 4.040 | 4.040 | 4.040 | 0 | -0.015 |  | 0.37 |  |
RDYN | | 5.537 | 5.537 | 5.537 | 0 | -0.018 |  | 0.32 |  |
RE | R.e.a. Holdings | 84.90 | 83.00 | 84.50 | 20,114 | -0.50 |  | 0.59 |  |
RE- | | 84.90 | 83.00 | 84.50 | 20,113 | -0.50 |  | 0.59 |  |
RE-B | | 94.00 | 88.50 | 90.25 | 79,509 | -0.75 |  | 0.82 |  |
RE.B | R.E.A. Holdings Plc | 94.00 | 88.50 | 90.25 | 79,514 | -0.75 |  | 0.82 |  |
RE03 | ROYAL BANK OF SCOTLAND CALL WTS | 91.50 | 91.50 | 91.50 | 4 | 0.00 |  | 0.00 |  |
RE15 | ROYAL BANK OF SCOTLAND CALL WTS | 92.37 | 92.37 | 92.37 | 10,000 | 0.00 |  | 0.00 |  |
RE20 | Rea Finance B.V | 99.03 | 99.00 | 99.03 | 2,320 | 0.00 |  | 0.00 |  |
RE27 | ROYAL BANK OF SCOTLAND CALL WTS | 96.25 | 96.25 | 96.25 | 4,100,000 | 0.00 |  | 0.00 |  |
RE40 | ROYAL BANK OF SCOTLAND PUT WTS | 96.90 | 96.90 | 96.90 | 19,413,000 | 0.00 |  | 0.00 |  |
RE59 | ROYAL BANK OF SCOTLAND CALL WTS | 101.0 | 101.0 | 101.0 | 400,000 | 0.0 |  | 0.00 |  |
RE72 | ROYAL BANK OF SCOTLAND PUT WTS | 76.11 | 76.11 | 76.11 | 8,000 | 0.00 |  | 0.00 |  |
RE85 | ROYAL BANK OF SCOTLAND PUT WTS | 100.7 | 100.7 | 100.7 | 16,767,000 | 1.3 |  | 1.33 |  |
RE99 | ROYAL BANK OF SCOTLAND PUT WTS | 90.12 | 90.12 | 90.12 | 658,000 | 0.00 |  | 0.00 |  |
REAG | | 11.99 | 11.96 | 11.99 | 1,418 | 0.01 |  | 0.07 |  |
REAT | React Group Plc | 59.00 | 57.00 | 58.50 | 2,420 | 0.00 |  | 0.00 |  |
REC | Record Plc | 67.60 | 64.00 | 67.20 | 1,250,991 | 3.40 |  | 5.33 |  |
RECI | Real Estate Credit Investments Pcc Limit | 131.4 | 130.0 | 131.0 | 585,802 | 0.0 |  | 0.00 |  |
RECY | | 1,214 | 1,199 | 1,213 | 100 | 4 |  | 0.35 |  |
REDC | | 13.00 | 13.00 | 13.00 | 0 | 0.00 |  | 0.00 |  |
REE | Red Elec DE Esp | 2.100 | 1.904 | 2.000 | 956,779 | 0.000 |  | 0.00 |  |
REGB | | 5.761 | 5.677 | 5.732 | 12,175 | -0.020 |  | 0.35 |  |
REL | Reed Elsevier Plc | 3,968 | 3,899 | 3,923 | 2,008,558 | -14 |  | 0.36 |  |
REM3 | | 6.108 | 6.108 | 6.108 | 0 | 0.036 |  | 0.59 |  |
REMG | | 4.457 | 4.457 | 4.457 | 0 | 0.025 |  | 0.56 |  |
REMX | | 7.926 | 7.798 | 7.853 | 6,704 | -0.068 |  | 0.86 |  |
RENG | | 804.3 | 793.3 | 800.3 | 7,268 | -1.1 |  | 0.14 |  |
RENW | reneuron group wts(to sub for ord) | 11.05 | 10.94 | 10.97 | 4,784 | 0.02 |  | 0.18 |  |
RENX | Renalytix Ai Plc | 7.500 | 6.661 | 7.000 | 209,527 | -0.250 |  | 3.45 |  |
RESI | Residential Secure Income Plc | 62.00 | 57.60 | 59.20 | 381,502 | 0.20 |  | 0.34 |  |
RESL | | 110.5 | 110.5 | 110.5 | 800,000 | 0.0 |  | 0.00 |  |
REUG | | 18.82 | 18.68 | 18.82 | 100 | 0.23 |  | 1.22 |  |
REUS | RBS Market Access | 25.78 | 25.78 | 25.78 | 0 | 0.28 |  | 1.10 |  |
REVB | | 5.180 | 4.400 | 4.625 | 82,689 | -0.025 |  | 0.54 |  |
RF28 | ROYAL BANK OF SCOTLAND PLC CALL WTS | 65.50 | 65.50 | 65.50 | 100,000 | -10.50 |  | 13.82 |  |
RF47 | ROYAL BANK OF SCOTLAND CALL WTS | 94.44 | 94.44 | 94.44 | 8,329,000 | 0.00 |  | 0.00 |  |
RF49 | ROYAL BANK OF SCOTLAND CALL WTS | 96.89 | 96.89 | 96.89 | 1,000,000 | 0.00 |  | 0.00 |  |
RF62 | ROYAL BANK OF SCOTLAND PUT WTS | 90.20 | 90.20 | 90.20 | 1,400,000 | 0.00 |  | 0.00 |  |
RF83 | ROYAL BANK OF SCOTLAND PUT WTS | 94.27 | 94.27 | 94.27 | 400,000 | 0.00 |  | 0.00 |  |
RF99 | ROYAL BANK OF SCOTLAND PUT WTS | 92.06 | 92.06 | 92.06 | 51,000 | 2.10 |  | 2.34 |  |
RFG | EUROLINK MANAGED SERVICES ORD GBP0.02 | 16.50 | 14.00 | 16.50 | 20,000 | 0.00 |  | 0.00 |  |
RFX | Ramsdens Holdings Plc | 335.0 | 318.1 | 330.0 | 117,882 | 12.5 |  | 3.94 |  |
RG15 | ROYAL BANK OF SCOTLAND CALL WTS | 99.78 | 99.78 | 99.78 | 1,500,000 | 0.00 |  | 0.00 |  |
RG28 | ROYAL BANK OF SCOTLAND CALL WTS | 88.73 | 88.73 | 88.73 | 610,000 | 0.00 |  | 0.00 |  |
RG54 | ROYAL BANK OF SCOTLAND CALL WTS | 89.04 | 89.04 | 89.04 | 825,000 | 0.00 |  | 0.00 |  |
RG58 | ROYAL BANK OF SCOTLAND CALL WTS | 99.36 | 99.36 | 99.36 | 60,000,000 | 0.00 |  | 0.00 |  |
RGL | Regional REIT Limited | 124.0 | 121.2 | 122.0 | 406,590 | 0.8 |  | 0.66 |  |
RGO | Riverfort Global Opportunities Plc | 0.2900 | 0.2675 | 0.2750 | 2,258,707 | 0.0000 |  | 0.00 |  |
RGP | Ross Group Plc | 0.5575 | 0.5500 | 0.6750 | 81,000 | 0.0000 |  | 0.00 |  |
RH32 | ROYAL BANK OF SCOTLAND CALL WTS | 98.77 | 98.77 | 98.77 | 200,000 | 0.93 |  | 0.95 |  |
RH40 | ROYAL BANK OF SCOTLAND PUT WTS | 99.08 | 99.08 | 99.08 | 1,100,000 | 0.00 |  | 0.00 |  |
RH48 | ROYAL BANK OF SCOTLAND PUT WTS | 87.85 | 87.85 | 87.85 | 500,000 | 1.40 |  | 1.62 |  |
RH64 | ROYAL BANK OF SCOTLAND PUT WTS | 98.44 | 98.44 | 98.44 | 10,450,000 | 0.00 |  | 0.00 |  |
RH68 | ROYAL BANK OF SCOTLAND CALL WTS | 96.63 | 96.63 | 96.63 | 300,000 | 0.00 |  | 0.00 |  |
RH87 | ROYAL BANK OF SCOTLAND PLC PUT WTS | 86.68 | 86.68 | 86.68 | 151 | 0.00 |  | 0.00 |  |
RHIM | Rhi Magnesita N.V. | 3,050 | 2,947 | 3,050 | 17,122 | 85 |  | 2.87 |  |
RI03 | ROYAL BANK OF SCOTLAND PLC CALL WTS | 63.51 | 63.51 | 63.51 | 3,283,000 | 1.02 |  | 1.63 |  |
RI22 | ROYAL BANK OF SCOTLAND PUT WTS | 96.45 | 96.45 | 96.45 | 6,440,000 | 0.00 |  | 0.00 |  |
RI46 | ROYAL BANK OF SCOTLAND PUT WTS | 93.55 | 93.55 | 93.55 | 400 | 0.00 |  | 0.00 |  |
RI54 | ROYAL BANK OF SCOTLAND CALL WTS | 108.9 | 108.9 | 108.9 | 138,000 | 0.0 |  | 0.00 |  |
RI62 | ROYAL BANK OF SCOTLAND PUT WTS | 99.72 | 99.72 | 99.72 | 2,600,000 | 0.00 |  | 0.00 |  |
RI64 | ROYAL BANK OF SCOTLAND PUT WTS | 99.93 | 99.93 | 99.93 | 2,019,000 | 0.00 |  | 0.00 |  |
RI99 | | 104.0 | 104.0 | 104.0 | 200,000 | 0.0 |  | 0.00 |  |
RIAG | | 1,026 | 1,026 | 1,026 | 0 | 6 |  | 0.54 |  |
RIAP | | 14.06 | 14.06 | 14.06 | 0 | 0.09 |  | 0.64 |  |
RICA | Ruffer Investment Company Ltd | 287.0 | 282.5 | 285.5 | 445,168 | 1.5 |  | 0.53 |  |
RICI | RBS Market Access | 22.42 | 22.39 | 22.42 | 509 | 0.02 |  | 0.08 |  |
RICO | Ricoh CO Ltd | 1,375 | 1,375 | 1,375 | 2,000 | 9 |  | 0.66 |  |
RIEE | | 1,030 | 1,025 | 1,030 | 3,059 | 4 |  | 0.40 |  |
RIEG | Legal & General Ucits ETF Public Limited | 1,438 | 1,435 | 1,438 | 2,268 | 0 |  | 0.00 |  |
RIEM | | 14.13 | 14.13 | 14.13 | 0 | 0.05 |  | 0.37 |  |
RIEU | Legal & General Ucits ETF Public Limited | 16.77 | 16.69 | 16.77 | 1,781 | 0.00 |  | 0.01 |  |
RIGD | Reliance Industries Limi | 71.10 | 70.80 | 71.00 | 24,518 | 1.20 |  | 1.72 |  |
RIII | Rights & Issues Investment Trust Plc | 2,215 | 2,101 | 2,210 | 2,552 | 25 |  | 1.14 |  |
RIO | Rio Tinto Plc | 4,264 | 4,187 | 4,264 | 2,651,993 | 19 |  | 0.45 |  |
RIOB | FTSE Russia Iob Index | 613.1 | 607.4 | 609.4 | 0 | 2.0 |  | 0.32 |  |
RIOL | Lyxor International Asse | 1,623 | 1,613 | 1,613 | 6,538 | 6 |  | 0.40 |  |
RIOU | Lyxor International Asse | 22.31 | 22.11 | 22.11 | 3,046 | 0.10 |  | 0.43 |  |
RISE | Ishares IV Plc | 398.0 | 395.0 | 396.0 | 1,393 | 0.2 |  | 0.04 |  |
RIUG | Legal & General Ucits ETF Public Limited | 1,620 | 1,614 | 1,620 | 9,187 | 1 |  | 0.09 |  |
RIUS | Legal & General Ucits ETF Public Limited | 22.29 | 22.19 | 22.19 | 118 | 0.02 |  | 0.07 |  |
RJ20 | | 81.31 | 81.31 | 81.31 | 30,000 | 0.00 |  | 0.00 |  |
RJ35 | | 99.58 | 99.58 | 99.58 | 650,000 | 0.00 |  | 0.00 |  |
RJ48 | | 104.7 | 104.7 | 104.7 | 21,000 | 0.0 |  | 0.00 |  |
RJ49 | | 97.57 | 97.57 | 97.57 | 760,000 | 0.00 |  | 0.00 |  |
RK21 | | 89.95 | 89.95 | 89.95 | 0 | 0.00 |  | 0.00 |  |
RK28 | | 98.03 | 98.03 | 98.03 | 5,000,000 | 0.00 |  | 0.00 |  |
RK30 | | 94.38 | 94.38 | 94.38 | 40,000 | 0.00 |  | 0.00 |  |
RK62 | | 95.39 | 95.39 | 95.39 | 820,000 | 0.00 |  | 0.00 |  |
RK77 | | 76.18 | 76.18 | 76.18 | 100 | 0.00 |  | 0.00 |  |
RKH | Rockhopper Exploration Plc | 48.60 | 45.70 | 48.10 | 1,952,516 | 1.00 |  | 2.12 |  |
RKMD | Ojsc Rostelecom | 1.100 | 1.100 | 4.035 | 37,052 | 0.000 |  | 0.00 |  |
RKT | | 5,002 | 4,927 | 5,000 | 725,779 | 45 |  | 0.91 |  |
RKW | | 290.0 | 288.0 | 288.0 | 74,053 | 0.5 |  | 0.17 |  |
RL75 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
RLE | Real Estate Investors Plc | 32.80 | 32.00 | 32.00 | 1,071 | 0.00 |  | 0.00 |  |
RM | RM Plc | 84.00 | 80.07 | 82.00 | 82,103 | -1.00 |  | 1.20 |  |
RM- | | 84.00 | 80.07 | 82.00 | 82,103 | -1.00 |  | 1.20 |  |
RM10 | | 89.12 | 89.12 | 89.12 | 300,000 | 0.00 |  | 0.00 |  |
RM27 | | 103.2 | 103.2 | 103.2 | 200,000 | 0.0 |  | 0.00 |  |
RMAP | | 2,424 | 2,393 | 2,406 | 10,944 | 38 |  | 1.59 |  |
RMAU | | 33.22 | 32.88 | 32.98 | 12,525 | 0.54 |  | 1.67 |  |
RMBI | | 101.7 | 101.7 | 102.0 | 10,000 | 0.0 |  | 0.00 |  |
RMDSEW | Russell Midcap Dividend Select Equal Wei | 4,352 | 4,282 | 4,341 | 0 | 61 |  | 1.41 |  |
RMII | | 73.00 | 69.00 | 70.00 | 68,885 | -0.50 |  | 0.71 |  |
RMMC | River and Mercantile UK | 193.0 | 187.2 | 188.5 | 12,266 | 0.0 |  | 0.00 |  |
RMPH | | 2,571 | 2,497 | 2,538 | 1,377 | 39 |  | 1.57 |  |
RMR | RICMORE ORD GBP0.01 | 0.2860 | 0.2650 | 0.2750 | 1,630,505 | 0.0000 |  | 0.00 |  |
RMV | Rightmove Plc | 790.0 | 757.2 | 783.0 | 1,964,922 | -5.6 |  | 0.71 |  |
RNEP | | 18.15 | 18.15 | 18.15 | 0 | 0.00 |  | 0.00 |  |
RNEW | | 0.2460 | 0.2460 | 0.2460 | 0 | 0.0000 |  | 0.00 |  |
RNGLU | | 2,232 | 2,208 | 2,221 | 0 | 19 |  | 0.85 |  |
RNK | Rank Group Plc | 139.0 | 132.0 | 134.4 | 363,637 | 1.4 |  | 1.05 |  |
RNO | Renold Plc | 80.80 | 80.40 | 80.80 | 487,304 | 0.60 |  | 0.75 |  |
RNRG | | 10.01 | 9.98 | 10.01 | 100 | 0.11 |  | 1.14 |  |
RNRU | | 7.344 | 7.237 | 7.299 | 100 | 0.073 |  | 1.01 |  |
RNTA | | 19.97 | 19.92 | 19.97 | 254 | 0.04 |  | 0.20 |  |
RNTG | | 1,456 | 1,456 | 1,456 | 0 | 2 |  | 0.14 |  |
RNWH | Renew Holdings Plc | 859.0 | 817.0 | 831.0 | 95,768 | -19.0 |  | 2.24 |  |
RNXGUS | FTSE Epra/Nareit Global | 1,709 | 1,688 | 1,700 | 0 | 15 |  | 0.89 |  |
ROAD | | 52.00 | 50.50 | 51.25 | 42,652 | 0.00 |  | 0.00 |  |
ROBE | Go Ucits ETF Solutions P | 20.43 | 20.30 | 20.43 | 1,324 | -0.03 |  | 0.16 |  |
ROBG | Go Ucits ETF Solutions P | 1,756 | 1,740 | 1,755 | 19,519 | 1 |  | 0.07 |  |
ROBO | Go Ucits ETF Solutions P | 24.13 | 23.94 | 24.04 | 3,911 | 0.01 |  | 0.05 |  |
ROC | Rockpool Acquisitions Plc | 2.500 | 2.500 | 2.850 | 50,000 | 0.000 |  | 0.00 |  |
ROCK | Rockfire Resources Plc | 0.0850 | 0.0800 | 0.0830 | 2,426,850 | 0.0000 |  | 0.00 |  |
ROE | ROEFORD PROPERTIES ORD GBP0.0025 | 10.55 | 10.53 | 10.53 | 100 | 0.03 |  | 0.27 |  |
ROES | | 768.9 | 765.9 | 768.1 | 2,856 | 0.7 |  | 0.09 |  |
ROLG | Ishares Vi Plc | 5.688 | 5.643 | 5.682 | 18,125 | 0.002 |  | 0.04 |  |
ROLL | Ishares Vi Plc | 7.805 | 7.783 | 7.784 | 6,377 | 0.002 |  | 0.03 |  |
ROO | | 176.9 | 175.9 | 176.9 | 15,416,173 | 1.0 |  | 0.57 |  |
ROQ | | 1.418 | 1.150 | 1.250 | 736,389 | 0.000 |  | 0.00 |  |
ROR | Rotork Plc | 322.2 | 317.2 | 320.8 | 1,112,471 | -0.4 |  | 0.12 |  |
ROSE | Rose Petroleum Plc | 340.0 | 337.0 | 338.5 | 104,476 | 1.5 |  | 0.45 |  |
RPDEU | FTSE Epra/Nareit Developed Eurozone Net | 1,763 | 1,742 | 1,755 | 0 | 11 |  | 0.62 |  |
RPI | RENAISSANCE PRE-IPO FUND ORD NON-VTG SHS | 463.0 | 433.4 | 459.0 | 139,367 | 2.6 |  | 0.57 |  |
RPRA | FTSE Epra/Nareit Developed Europe Index | 1,722 | 1,700 | 1,713 | 0 | 12 |  | 0.71 |  |
RQFI | DB X-Trackers | 779.0 | 776.3 | 779.0 | 247 | 0.8 |  | 0.10 |  |
RR | Rolls Royce Group | 981.4 | 936.4 | 939.6 | 21,101,219 | -28.0 |  | 2.89 |  |
RR- | | 981.4 | 936.4 | 939.6 | 21,072,234 | -28.0 |  | 2.89 |  |
RRR | Red Rock Resources Plc | 0.0280 | 0.0250 | 0.0280 | 21,904,926 | 0.0030 |  | 12.00 |  |
RRRR | | 8.505 | 8.488 | 8.505 | 100 | 8.505 |  | ∞ |  |
RS1 | | 580.0 | 570.7 | 578.5 | 462,619 | 4.0 |  | 0.70 |  |
RS2G | Amundi ETF | 23,830 | 23,455 | 23,830 | 265 | 160 |  | 0.68 |  |
RS2U | Amundi ETF | 326.7 | 323.0 | 326.7 | 318 | 2.5 |  | 0.76 |  |
RS38 | | 94.01 | 94.01 | 94.01 | 1,222,000 | 0.64 |  | 0.68 |  |
RS49 | | 100.5 | 100.5 | 100.5 | 200,000 | 0.0 |  | 0.00 |  |
RSE | Riverstone Energy Limite | 830.0 | 816.2 | 820.0 | 17,855 | 20.0 |  | 2.50 |  |
RSG | Resolute Mining Limited | 30.60 | 29.80 | 29.85 | 114,251 | 1.55 |  | 5.48 |  |
RSPB | | 364.2 | 364.2 | 364.2 | 0 | 5.1 |  | 1.42 |  |
RST | Restore Plc | 270.0 | 262.0 | 266.0 | 109,642 | -1.0 |  | 0.37 |  |
RSW | Renishaw Plc | 2,880 | 2,800 | 2,860 | 48,607 | 0 |  | 0.00 |  |
RT49 | | 102.2 | 102.2 | 102.2 | 1,200,000 | 0.0 |  | 0.00 |  |
RT54 | | 95.00 | 95.00 | 95.00 | 100,000 | 0.00 |  | 0.00 |  |
RT79 | | 76.50 | 76.50 | 76.50 | 100,000 | 0.00 |  | 0.00 |  |
RT90 | | 100.7 | 100.7 | 100.7 | 10,000,000 | 0.0 |  | 0.00 |  |
RT93 | | 101.6 | 101.6 | 101.6 | 100,000 | 0.0 |  | 0.00 |  |
RTC | Rtc Group Plc | 96.00 | 95.00 | 95.00 | 16,051 | 0.00 |  | 0.00 |  |
RTO | Rentokil Initial Plc | 354.6 | 349.3 | 353.2 | 6,205,250 | 1.1 |  | 0.31 |  |
RTW | Rtw Venture Fund Limited | 1.210 | 1.190 | 1.210 | 79,566 | 0.000 |  | 0.00 |  |
RTWO | Etfx Fund Company Plc | 105.7 | 104.8 | 105.7 | 375 | 0.8 |  | 0.75 |  |
RTWP | Etfx Fund Company Plc | 7,711 | 7,592 | 7,709 | 753 | 53 |  | 0.69 |  |
RTYS | Source Markets Public Limited Company | 111.2 | 108.7 | 111.1 | 3,593 | 0.8 |  | 0.74 |  |
RU2K | Lyxor International Asse | 3.622 | 3.571 | 3.622 | 4,238 | 0.026 |  | 0.72 |  |
RUA | | 12.48 | 12.00 | 12.38 | 133,915 | 0.13 |  | 1.02 |  |
RUMAG7 | | 63,183 | 61,913 | 62,200 | 0 | -923 |  | 1.46 |  |
RUMAG7HN | | 63,904 | 62,622 | 62,912 | 0 | -934 |  | 1.46 |  |
RUMAG7N | | 63,183 | 61,913 | 62,200 | 0 | -923 |  | 1.46 |  |
RVRB | | 36.00 | 33.32 | 35.00 | 236,185 | 0.00 |  | 0.00 |  |
RVRG | River Global Ord A Shs | 9.000 | 5.500 | 8.000 | 1,934,721 | 2.050 |  | 34.45 |  |
RWA | Robert Walters Plc | 185.5 | 180.0 | 182.0 | 295,609 | -1.0 |  | 0.55 |  |
RWI | Renewi Plc | 871.0 | 868.0 | 868.0 | 3,490,733 | 0.0 |  | 0.00 |  |
RWS | Rws Holdings Plc | 90.00 | 86.30 | 87.60 | 1,847,758 | -1.00 |  | 1.13 |  |
RX74 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |