| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,728 | 1,709 | 1,717 | 0 | -5 | | 0.32 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,436 | 2,417 | 2,432 | 0 | -3 | | 0.10 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 2,897 | 2,875 | 2,896 | 0 | 13 | | 0.44 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 1,985 | 1,971 | 1,983 | 0 | 0 | | 0.00 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 1,985 | 1,971 | 1,983 | 0 | 0 | | 0.00 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,140 | 1,134 | 1,134 | 0 | -5 | | 0.45 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 6,653 | 6,601 | 6,653 | 0 | 41 | | 0.63 | |
| R1ERTE | 0 | 3,008 | 2,980 | 3,007 | 0 | 30 | | 1.00 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,006 | 3,973 | 4,006 | 0 | 37 | | 0.94 | |
| R1FQF | Russell 1000 Quality Factor Index | 4,809 | 4,771 | 4,807 | 0 | 48 | | 1.02 | |
| R1FSF | Russell 1000 Size Factor Index | 2,774 | 2,737 | 2,774 | 0 | 37 | | 1.37 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,050 | 3,024 | 3,049 | 0 | 27 | | 0.89 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,383 | 3,368 | 3,381 | 0 | 15 | | 0.44 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,449 | 2,435 | 2,447 | 0 | 7 | | 0.28 | |
| R1GB | Ishares Vii PLC | 33.08 | 32.71 | 33.07 | 5.4K | 0.40 | | 1.21 | |
| R1GR | Ishares Vii PLC | 44.05 | 43.61 | 44.05 | 29.5K | 0.38 | | 0.87 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 2,838 | 2,794 | 2,835 | 0 | 29 | | 1.03 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 2,838 | 2,794 | 2,835 | 0 | 29 | | 1.03 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 2,770 | 2,745 | 2,769 | 0 | 22 | | 0.82 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,770 | 2,745 | 2,769 | 0 | 22 | | 0.82 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,080 | 3,058 | 3,080 | 0 | 11 | | 0.37 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,080 | 3,058 | 3,080 | 0 | 11 | | 0.37 | |
| R1VL | Ishares Vii PLC | 34.24 | 34.08 | 34.14 | 3.0K | -0.06 | | 0.18 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,586 | 2,571 | 2,585 | 0 | 18 | | 0.70 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,586 | 2,571 | 2,585 | 0 | 18 | | 0.70 | |
| R1XDMF | 0 | 1,193 | 1,187 | 1,192 | 0 | 6 | | 0.48 | |
| R1XDMFN | 0 | 1,193 | 1,187 | 1,192 | 0 | 6 | | 0.48 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,061 | 3,046 | 3,060 | 0 | 16 | | 0.52 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,209 | 3,194 | 3,208 | 0 | 16 | | 0.52 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,102 | 2,087 | 2,101 | 0 | 10 | | 0.50 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,178 | 3,160 | 3,177 | 0 | 18 | | 0.58 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,185 | 2,164 | 2,185 | 0 | 24 | | 1.13 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,327 | 1,320 | 1,326 | 0 | 6 | | 0.48 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,305 | 1,296 | 1,305 | 0 | 9 | | 0.67 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,360 | 1,352 | 1,360 | 0 | 8 | | 0.60 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,327 | 1,312 | 1,327 | 0 | 19 | | 1.42 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,283 | 2,264 | 2,282 | 0 | 18 | | 0.79 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,283 | 2,264 | 2,282 | 0 | 18 | | 0.79 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,282 | 2,262 | 2,280 | 0 | 24 | | 1.05 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,224 | 1,219 | 1,219 | 0 | -5 | | 0.44 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,444 | 5,387 | 5,421 | 0 | -5 | | 0.10 | |
| R2FVS | Russell 2000 Focused Value Select Index | 9,691 | 9,576 | 9,684 | 0 | 133 | | 1.40 | |
| R2SC | Ssga Spdr Etfs Europe Ii PLC | 54.00 | 53.31 | 53.76 | 20.2K | 0.60 | | 1.13 | |
| R2US | Ssga Spdr Etfs Europe Ii PLC | 71.75 | 71.13 | 71.63 | 11.5K | 0.56 | | 0.79 | |
| R3DE | Russell 3000 Dividend Elite Index | 4,584 | 4,539 | 4,570 | 0 | -7 | | 0.15 | |
| RA32 | Barclays PLC | 97.90 | 97.90 | 97.90 | 6.0M | 0.00 | | 0.00 | |
| RA3S | Leverage Shares Public Limited Company | 2.640 | 2.640 | 2.640 | 0 | -0.190 | | 6.71 | |
| RA92 | Segro Capital Sarl | 94.08 | 94.08 | 94.08 | 0 | 0.00 | | 0.00 | |
| RA95 | Leeds Building Society | 100.1 | 100.1 | 100.1 | 68.0M | 0.0 | | 0.00 | |
| RA99 | Asian Infrastructure Investment Bank | 100.2 | 100.2 | 100.2 | 30.0K | 0.0 | | 0.00 | |
| RAC3 | Leverage Shares Public Limited Company | 21.40 | 20.00 | 21.30 | 1.1K | 1.30 | | 6.50 | |
| RAII | Russell Artificial Intelligence Index | 1,065 | 1,048 | 1,064 | 0 | 16 | | 1.50 | |
| RARE | Wisdomtree Issuer Icav | 45.09 | 43.87 | 44.91 | 3.7K | 2.08 | | 4.84 | |
| RAT | Rathbones Group PLC | 1,894 | 1,846 | 1,892 | 191.7K | 38 | | 2.05 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,426 | 1,411 | 1,418 | 0 | -4 | | 0.30 | |
| RAYG | Global X Etfs Icav | 7.949 | 7.831 | 7.913 | 100 | 0.173 | | 2.24 | |
| RAYS | Invesco Markets Ii PLC | 1,831 | 1,793 | 1,810 | 3.3K | 26 | | 1.47 | |
| RAYZ | Global X Etfs Icav | 10.56 | 10.49 | 10.54 | 100 | 0.19 | | 1.86 | |
| RB07 | Natwest Markets PLC | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| RB19 | Hungary | 103.6 | 103.6 | 103.6 | 540.0K | 0.0 | | 0.00 | |
| RB74 | Northumbrian Water Finance PLC | 109.7 | 109.7 | 109.7 | 3.0K | 0.0 | | 0.00 | |
| RBD | Reabold Resources PLC | 0.0520 | 0.0450 | 0.0510 | 80.47M | -0.0020 | | 3.77 | |
| RBN | Robinson PLC | 137.5 | 131.3 | 137.5 | 3.1K | 0.0 | | 0.00 | |
| RBOD | Ishares Iv PLC | 11.00 | 10.83 | 10.99 | 26.9K | 0.05 | | 0.46 | |
| RBOT | Ishares Iv PLC | 16.47 | 16.20 | 16.46 | 92.0K | 0.09 | | 0.55 | |
| RBTX | Ishares Iv PLC | 1,236 | 1,214 | 1,236 | 50.9K | 11 | | 0.92 | |
| RBW | Rainbow Rare Earths Limited | 19.50 | 18.00 | 18.50 | 1.33M | -0.50 | | 2.63 | |
| RC00 | Natwest Markets PLC | 97.33 | 97.33 | 97.33 | 1.0M | 0.00 | | 0.00 | |
| RC05 | Westpac Banking Corporation | 98.69 | 98.69 | 98.69 | 200.0K | 0.00 | | 0.00 | |
| RC09 | Segro Capital Sarl | 99.55 | 99.55 | 99.55 | 2.0M | 0.00 | | 0.00 | |
| RC10 | Bank Of America Corporation | 97.17 | 97.17 | 97.17 | 500.0K | 0.00 | | 0.00 | |
| RC17 | Riyad Tier 1 Sukuk Limited | 95.90 | 95.90 | 95.90 | 1.74M | 0.00 | | 0.00 | |
| RC27 | Diageo Capital B.V. | 93.58 | 93.58 | 93.58 | 600.0K | 0.00 | | 0.00 | |
| RC41 | British Telecommunications PLC | 100.1 | 100.1 | 100.1 | 1.4M | 0.0 | | 0.00 | |
| RC67 | Economic Master Issuer PLC | 100.4 | 100.4 | 100.4 | 1.01M | 0.0 | | 0.00 | |
| RC91 | Bank Of America Corporation | 99.72 | 99.72 | 99.72 | 200.0K | 0.00 | | 0.00 | |
| RCDO | Ricardo PLC | 434.0 | 429.0 | 430.0 | 63.6K | 0.0 | | 0.00 | |
| RCFX | Rc Fornax PLC | 10.98 | 10.00 | 10.25 | 543.2K | -0.50 | | 4.65 | |
| RCGH | Rc365 Holding PLC | 1.480 | 1.325 | 1.400 | 40.6K | 0.000 | | 0.00 | |
| RCH | Reach PLC | 62.60 | 60.80 | 62.00 | 396.9K | 0.60 | | 0.98 | |
| RCN | Redcentric PLC | 149.0 | 123.2 | 127.0 | 697.1K | -9.0 | | 6.62 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7250 | 0.7250 | 0.7250 | 0 | 0.0000 | | 0.00 | |
| RCP | Rit Capital Partners PLC | 2,120 | 2,060 | 2,115 | 258.7K | 35 | | 1.68 | |
| RD02 | British Telecommunications PLC | 99.26 | 99.26 | 99.26 | 345.0K | 0.00 | | 0.00 | |
| RD05 | Nationwide Building Society | 96.17 | 96.17 | 96.17 | 200.0K | 0.00 | | 0.00 | |
| RD10 | Inter-American Development Bank | 97.86 | 97.86 | 97.86 | 0 | -0.01 | | 0.01 | |
| RD28 | British Telecommunications PLC | 98.73 | 98.73 | 98.73 | 250.0K | 0.00 | | 0.00 | |
| RD57 | British Telecommunications PLC | 95.86 | 95.86 | 95.86 | 45.0K | 0.00 | | 0.00 | |
| RDT | Rosslyn Data Technologies PLC | 3.200 | 3.200 | 3.200 | 816.9K | 0.000 | | 0.00 | |
| RDTG | Robeco Ucits Icav | 4.442 | 4.442 | 4.442 | 0 | 0.028 | | 0.63 | |
| RDVY | First Trust Global Funds Public Limited | 1,594 | 1,594 | 1,594 | 0 | 7 | | 0.42 | |
| RDYN | Robeco Ucits Icav | 5.918 | 5.918 | 5.918 | 0 | 0.017 | | 0.29 | |
| RE | R.E.A. Holdings PLC | 115.0 | 108.0 | 110.0 | 19.7K | 0.0 | | 0.00 | |
| RE- | | 115.0 | 108.0 | 110.0 | 19.7K | 0.0 | | 0.00 | |
| RE-B | R.E.A. Holdings plc | 96.50 | 94.00 | 94.00 | 13.6K | 0.00 | | 0.00 | |
| RE.B | R.E.A. Holdings PLC | 96.50 | 95.68 | 94.00 | 13.6K | 0.00 | | 0.00 | |
| RE03 | _stanbul B_y_k_ehir Belediyesi | 91.50 | 91.50 | 91.50 | 4 | 0.00 | | 0.00 | |
| RE15 | Bank Of Nova Scotia | 92.37 | 92.37 | 92.37 | 10.0K | 0.00 | | 0.00 | |
| RE27 | European Bank For Reconstruction & | 96.25 | 96.25 | 96.25 | 4.1M | 0.00 | | 0.00 | |
| RE40 | Bank Of Nova Scotia | 96.90 | 96.90 | 96.90 | 19.41M | 0.00 | | 0.00 | |
| RE59 | National Grid Electricity Distribution | 101.0 | 101.0 | 101.0 | 400.0K | 0.0 | | 0.00 | |
| RE72 | European Bank For Reconstruction & | 85.43 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| RE85 | Federal Republic Of Nigeria (The) | 103.4 | 103.4 | 103.4 | 1.2M | 0.0 | | 0.00 | |
| RE99 | Jsc Uzbekneftegaz | 95.04 | 95.04 | 95.04 | 763.0K | 0.00 | | 0.00 | |
| REAG | Legal & General Ucits Etf Public Limited | 13.87 | 13.87 | 13.87 | 0 | 0.08 | | 0.55 | |
| REAT | React Group PLC | 45.50 | 45.45 | 45.50 | 2.2K | 0.00 | | 0.00 | |
| REC | Record PLC | 57.00 | 54.60 | 56.40 | 269.8K | 1.40 | | 2.55 | |
| RECI | Real Estate Credit Investments Limited | 125.5 | 124.5 | 125.0 | 267.4K | 0.5 | | 0.40 | |
| RECY | Wisdomtree Issuer Icav | 1,471 | 1,433 | 1,471 | 125 | 46 | | 3.21 | |
| REDC | Red Capital PLC | 11.00 | 11.00 | 11.00 | 0 | 0.00 | | 0.00 | |
| REE | Altona Rare Earths PLC | 2.300 | 1.872 | 2.240 | 12.77M | -0.020 | | 0.88 | |
| REGB | Vaneck Ucits Etfs PLC | 10.34 | 10.10 | 10.28 | 119.0K | 0.43 | | 4.35 | |
| REL | Relx PLC | 3,527 | 3,414 | 3,448 | 6.55M | -60 | | 1.71 | |
| REM3 | Robeco Ucits Icav | 6.890 | 6.890 | 6.890 | 0 | 0.056 | | 0.82 | |
| REMG | Robeco Ucits Icav | 5.170 | 5.170 | 5.170 | 0 | 0.057 | | 1.11 | |
| REMX | Vaneck Ucits Etfs PLC | 13.78 | 13.51 | 13.73 | 133.3K | 0.54 | | 4.11 | |
| RENG | Legal & General Ucits Etf Public Limited | 984.5 | 966.9 | 980.5 | 9.0K | 19.0 | | 1.98 | |
| RENW | Legal & General Ucits Etf Public Limited | 13.08 | 12.92 | 13.06 | 2.0K | 0.20 | | 1.53 | |
| RENX | Renalytix PLC | 8.500 | 8.250 | 8.250 | 1.63M | 0.000 | | 0.00 | |
| RESI | Residential Secure Income PLC | 59.00 | 56.77 | 57.20 | 217.7K | -2.20 | | 3.70 | |
| RESL | Rlgh Finance Bermuda LTD | 113.8 | 113.8 | 113.8 | 1.06M | 0.0 | | 0.00 | |
| REUG | Vaneck Ucits Etfs PLC | 19.34 | 19.10 | 19.34 | 100 | 0.14 | | 0.73 | |
| REUS | Vaneck Ucits Etfs PLC | 25.76 | 25.76 | 25.76 | 0 | 0.11 | | 0.44 | |
| REVB | Revolution Beauty Group PLC | 2.700 | 2.570 | 2.675 | 1.04M | 0.065 | | 2.49 | |
| RF28 | Thames Water Utilities Finance PLC | 74.25 | 74.25 | 74.25 | 200.0K | 0.00 | | 0.00 | |
| RF47 | Inter-American Development Bank | 96.43 | 96.43 | 96.43 | 7.83M | 0.00 | | 0.00 | |
| RF49 | Gsk Capital B.V. | 96.89 | 96.89 | 96.89 | 1.0M | 0.00 | | 0.00 | |
| RF62 | Federal Government Of The United Arab | 98.83 | 98.83 | 98.83 | 220.0K | 0.00 | | 0.00 | |
| RF83 | Lloyds Banking Group PLC | 96.68 | 96.68 | 96.68 | 410.0K | 0.00 | | 0.00 | |
| RF99 | British Telecommunications PLC | 93.45 | 93.45 | 93.45 | 500.0K | 0.00 | | 0.00 | |
| RFG | Roebuck Food Group Public Limited | 16.50 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings PLC | 345.0 | 335.0 | 345.0 | 44.3K | 0.0 | | 0.00 | |
| RG15 | Gsk Capital B.V. | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| RG28 | Sw (Finance) I PLC | 88.73 | 88.73 | 88.73 | 610.0K | 0.00 | | 0.00 | |
| RG54 | Greensquareaccord Limited | 89.04 | 89.04 | 89.04 | 825.0K | 0.00 | | 0.00 | |
| RG58 | Clydesdale Bank PLC | 99.36 | 99.36 | 99.36 | 60.0M | 0.00 | | 0.00 | |
| RGG | Rentguarantor Holdings PLC | 24.00 | 22.50 | 22.50 | 9.1K | 2.50 | | 12.50 | |
| RGL | Regional Reit Limited | 115.4 | 109.8 | 112.6 | 286.4K | -1.0 | | 0.88 | |
| RGO | Riverfort Global Opportunities PLC | 0.2900 | 0.2675 | 0.2750 | 2.26M | 0.0000 | | 0.00 | |
| RH32 | Royal Bank Of Canada | 98.80 | 98.80 | 98.80 | 264.0K | 0.00 | | 0.00 | |
| RH40 | Inter-American Development Bank | 99.08 | 99.08 | 99.08 | 1.1M | 0.00 | | 0.00 | |
| RH48 | Ksa Sukuk Limited | 89.79 | 89.79 | 89.79 | 1.2M | 0.00 | | 0.00 | |
| RH64 | Royal Bank Of Canada | 98.44 | 98.44 | 98.44 | 10.45M | 0.00 | | 0.00 | |
| RH68 | Wells Fargo & Company | 96.63 | 96.63 | 96.63 | 300.0K | 0.00 | | 0.00 | |
| RH87 | Credit Agricole Corp & Inv Bank | 86.68 | 86.68 | 86.68 | 151 | 0.00 | | 0.00 | |
| RHIM | Rhi Magnesita N.V. | 2,135 | 2,055 | 2,135 | 25.0K | 70 | | 3.39 | |
| RHM3 | Leverage Shares Public Limited Company | 17.82 | 17.58 | 17.58 | 100 | 0.20 | | 1.12 | |
| RHR | Richmond Hill Resources PLC | 1.400 | 1.300 | 1.400 | 197.2K | 0.000 | | 0.00 | |
| RI03 | Kingdom Of Saudi Arabia (The) | 67.29 | 67.29 | 67.29 | 600.0K | 0.00 | | 0.00 | |
| RI22 | Bank Of Montreal | 96.45 | 96.45 | 96.45 | 6.44M | 0.00 | | 0.00 | |
| RI46 | Westpac Banking Corporation | 93.55 | 93.55 | 93.55 | 400 | 0.00 | | 0.00 | |
| RI54 | Barclays PLC | 111.2 | 111.2 | 111.2 | 100.0K | 0.0 | | 0.02 | |
| RI62 | Boi Finance B.V. | 99.72 | 99.72 | 99.72 | 2.6M | 0.00 | | 0.00 | |
| RI64 | Inter-American Development Bank | 99.93 | 99.93 | 99.93 | 2.02M | 0.00 | | 0.00 | |
| RI99 | Arada Sukuk Limited | 102.2 | 102.2 | 102.2 | 200.0K | 0.0 | | 0.00 | |
| RIAG | Legal & General Ucits Etf Public Limited | 1,119 | 1,119 | 1,119 | 0 | 15 | | 1.34 | |
| RIAP | Legal & General Ucits Etf Public Limited | 14.91 | 14.91 | 14.91 | 0 | 0.15 | | 1.02 | |
| RICA | Ruffer Investment Company LTD | 301.5 | 293.0 | 295.5 | 607.5K | 0.0 | | 0.00 | |
| RICI | Market Access | 23.94 | 23.94 | 23.94 | 0 | 0.62 | | 2.67 | |
| RICO | Ricoh CO LTD | 1,340 | 1,340 | 1,340 | 7.6K | 0 | | 0.00 | |
| RIEE | Legal & General Ucits Etf Public Limited | 1,217 | 1,206 | 1,210 | 100 | 12 | | 0.98 | |
| RIEG | Legal & General Ucits Etf Public Limited | 1,543 | 1,541 | 1,543 | 100 | 10 | | 0.65 | |
| RIEM | Legal & General Ucits Etf Public Limited | 16.10 | 16.10 | 16.10 | 0 | 0.08 | | 0.52 | |
| RIEU | Legal & General Ucits Etf Public Limited | 17.71 | 17.65 | 17.69 | 2.6K | 0.04 | | 0.20 | |
| RIGD | Reliance Industries Limited | 66.60 | 65.50 | 65.80 | 61.9K | -1.40 | | 2.08 | |
| RIII | Rights & Issues Investment Trust PLC | 2,100 | 2,005 | 2,020 | 7.6K | -5 | | 0.25 | |
| RIO | Rio Tinto PLC | 5,341 | 5,201 | 5,301 | 3.9M | 96 | | 1.84 | |
| RIOB | FTSE Russia IOB Index | 696.9 | 691.4 | 694.7 | 0 | -2.2 | | 0.32 | |
| RIOL | Multi Units Luxembourg | 1,766 | 1,748 | 1,759 | 14.0K | 20 | | 1.14 | |
| RIOU | Multi Units Luxembourg | 23.53 | 23.32 | 23.44 | 21.2K | 0.21 | | 0.88 | |
| RISE | Ishares Iv PLC | 419.1 | 416.7 | 418.1 | 419 | 2.1 | | 0.50 | |
| RIUG | Legal & General Ucits Etf Public Limited | 1,830 | 1,830 | 1,830 | 0 | 12 | | 0.68 | |
| RIUS | Legal & General Ucits Etf Public Limited | 24.42 | 24.28 | 24.42 | 100 | 0.11 | | 0.46 | |
| RJ20 | State Of Israel | 83.90 | 83.90 | 83.90 | 30.0K | 0.00 | | 0.00 | |
| RJ48 | Credit Agricole Corp & Inv Bank | 104.7 | 104.7 | 104.7 | 21.0K | 0.0 | | 0.00 | |
| RJ49 | British Telecommunications PLC | 98.79 | 98.79 | 98.79 | 695.0K | 0.00 | | 0.00 | |
| RK21 | Republic Of Angola (The) | 89.95 | 89.95 | 89.95 | 0 | 0.00 | | 0.00 | |
| RK28 | Bank Of Nova Scotia | 98.03 | 98.03 | 98.03 | 5.0M | 0.00 | | 0.00 | |
| RK30 | Aberdeen Group PLC | 94.38 | 94.38 | 94.38 | 40.0K | 0.00 | | 0.00 | |
| RK62 | Segro PLC | 95.39 | 95.39 | 95.39 | 820.0K | 0.00 | | 0.00 | |
| RK77 | Morgan Stanley | 76.18 | 76.18 | 76.18 | 100 | 0.00 | | 0.00 | |
| RKH | Rockhopper Exploration PLC | 78.60 | 74.00 | 76.00 | 4.23M | 3.00 | | 4.11 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 5,903 | 5,776 | 5,900 | 1.57M | 24 | | 0.41 | |
| RKW | Rockwood Strategic PLC | 287.2 | 284.0 | 284.0 | 63.8K | -1.0 | | 0.35 | |
| RLE | Real Estate Investors PLC | 32.50 | 32.45 | 32.50 | 4.4K | 0.20 | | 0.62 | |
| RM | Rm PLC | 114.0 | 110.0 | 110.0 | 82.3K | 0.0 | | 0.00 | |
| RM- | | 114.0 | 110.0 | 110.0 | 82.3K | 0.0 | | 0.00 | |
| RM10 | National Grid North America Inc. | 89.12 | 89.12 | 89.12 | 300.0K | 0.00 | | 0.00 | |
| RM27 | Natwest Group PLC | 103.2 | 103.2 | 103.2 | 300.0K | 0.0 | | 0.00 | |
| RMAP | Hanetf Etc Securities PLC | 3,081 | 3,017 | 3,070 | 55.0K | 95 | | 3.18 | |
| RMAU | Hanetf Etc Securities PLC | 40.96 | 40.41 | 40.90 | 19.0K | 1.15 | | 2.88 | |
| RMBI | Rcb Bonds PLC | 101.7 | 101.7 | 101.5 | 10.0K | 0.0 | | 0.00 | |
| RMBP | Hanetf Ii Icav | 769.9 | 769.9 | 769.9 | 0 | 2.8 | | 0.37 | |
| RMBS | Hanetf Ii Icav | 10.26 | 10.26 | 10.26 | 0 | 0.00 | | 0.03 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,447 | 4,408 | 4,446 | 0 | 20 | | 0.44 | |
| RMII | Rm Infrastructure Income PLC | 65.00 | 62.50 | 62.50 | 102.1K | -1.25 | | 1.96 | |
| RMMC | River UK Micro Cap Limited | 206.3 | 206.0 | 206.0 | 14.0K | 0.0 | | 0.00 | |
| RMPH | Hanetf Etc Securities PLC | 3,141 | 3,104 | 3,136 | 612 | 87 | | 2.85 | |
| RMR | Rome Resources PLC | 0.3630 | 0.3420 | 0.3500 | 8.88M | 0.0000 | | 0.00 | |
| RMV | Rightmove PLC | 687.6 | 679.4 | 686.0 | 1.18M | 1.0 | | 0.15 | |
| RNEP | Ecofin U.S. Renewables Infrastructure | 16.55 | 16.21 | 16.55 | 30.0K | -0.05 | | 0.30 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.2400 | 0.2400 | 0.2400 | 0 | 0.0000 | | 0.00 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,313 | 2,298 | 2,311 | 0 | 7 | | 0.31 | |
| RNK | Rank Group PLC | 129.4 | 125.0 | 127.6 | 832.1K | 1.2 | | 0.95 | |
| RNO | Renold PLC | 81.80 | 81.40 | 81.60 | 294.3K | -0.40 | | 0.49 | |
| RNRG | Global X Etfs Icav | 11.62 | 11.56 | 11.58 | 100 | 0.07 | | 0.64 | |
| RNRU | Global X Etfs Icav | 8.717 | 8.630 | 8.668 | 2.6K | 0.057 | | 0.66 | |
| RNTA | Hanetf Icav | 20.07 | 20.07 | 20.07 | 0 | -0.07 | | 0.32 | |
| RNTG | Hanetf Icav | 1,507 | 1,507 | 1,507 | 0 | 0 | | 0.00 | |
| RNWH | Renew Holdings PLC | 960.0 | 926.9 | 946.0 | 301.7K | 10.0 | | 1.07 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,770 | 1,757 | 1,769 | 0 | 5 | | 0.28 | |
| ROAD | Roadside Real Estate PLC | 58.00 | 54.08 | 56.75 | 47.6K | 1.25 | | 2.25 | |
| ROBE | Legal & General Ucits Etf Public Limited | 23.72 | 23.72 | 23.72 | 0 | 0.15 | | 0.62 | |
| ROBG | Legal & General Ucits Etf Public Limited | 2,084 | 2,039 | 2,066 | 15.3K | 19 | | 0.90 | |
| ROBO | Legal & General Ucits Etf Public Limited | 27.93 | 27.19 | 27.53 | 8.9K | 0.21 | | 0.75 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources PLC | 0.2200 | 0.2000 | 0.2100 | 16.19M | 0.0000 | | 0.00 | |
| ROE | Hanetf Icav | 11.10 | 11.00 | 11.08 | 100 | 0.05 | | 0.47 | |
| ROES | Hanetf Icav | 832.2 | 827.2 | 831.6 | 2.9K | 6.0 | | 0.73 | |
| ROLG | Ishares Vi PLC | 6.315 | 6.239 | 6.315 | 19.2K | 0.144 | | 2.33 | |
| ROLL | Ishares Vi PLC | 8.413 | 8.356 | 8.413 | 100 | 0.173 | | 2.10 | |
| ROO | Deliveroo PLC | 179.8 | 179.8 | 179.8 | 13.82M | 0.0 | | 0.00 | |
| ROQ | Roquefort Therapeutics PLC | 2.000 | 1.700 | 1.850 | 781.1K | -0.050 | | 2.63 | |
| ROR | Rotork PLC | 342.8 | 337.2 | 342.0 | 1.09M | 4.0 | | 1.18 | |
| ROSE | Rosebank Industries PLC | 343.0 | 337.0 | 342.0 | 323.2K | -1.0 | | 0.29 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,752 | 1,732 | 1,741 | 0 | -7 | | 0.39 | |
| RPI | Raspberry Pi Holdings PLC | 378.8 | 363.2 | 372.0 | 241.3K | 7.2 | | 1.97 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,694 | 1,682 | 1,691 | 0 | -1 | | 0.07 | |
| RQFI | Xtrackers | 946.8 | 941.5 | 945.8 | 317 | 11.3 | | 1.20 | |
| RR | Rolls-Royce Holdings PLC | 1,119 | 1,104 | 1,109 | 18.43M | 6 | | 0.54 | |
| RR- | | 1,119 | 1,104 | 1,109 | 18.32M | 6 | | 0.54 | |
| RRR | Red Rock Resources PLC | 0.0460 | 0.0350 | 0.0460 | 551.75M | 0.0060 | | 15.00 | |
| RRRR | Leverage Shares Public Limited Company | 9.133 | 9.070 | 9.124 | 1.0K | 0.055 | | 0.61 | |
| RS1 | Rs Group PLC | 573.5 | 560.5 | 565.5 | 817.3K | 1.5 | | 0.27 | |
| RS2G | Amundi Index Solutions | 27,688 | 27,495 | 27,688 | 405 | 300 | | 1.10 | |
| RS2U | Amundi Index Solutions | 368.9 | 366.6 | 368.9 | 187 | 2.9 | | 0.80 | |
| RS38 | United Mexican States | 97.00 | 97.00 | 97.00 | 1.48M | 0.00 | | 0.00 | |
| RS49 | Bank Of Montreal | 100.9 | 100.9 | 100.9 | 5.6M | 0.0 | | 0.00 | |
| RSE | Riverstone Energy Limited | 760.0 | 720.0 | 725.0 | 171.3K | -239.0 | | 24.79 | |
| RSG | Resolute Mining Limited | 56.20 | 54.05 | 55.00 | 237.6K | 2.30 | | 4.36 | |
| RSPB | Invesco Markets PLC | 389.7 | 387.0 | 388.9 | 100 | 0.4 | | 0.10 | |
| RST | Restore PLC | 235.0 | 232.0 | 232.0 | 253.6K | 0.0 | | 0.00 | |
| RSW | Renishaw PLC | 3,740 | 3,485 | 3,630 | 253.3K | -85 | | 2.29 | |
| RT49 | National Grid PLC | 102.2 | 102.2 | 102.2 | 1.2M | 0.0 | | 0.00 | |
| RT54 | National Grid Electricity Transmission | 95.00 | 95.00 | 95.00 | 100.0K | 0.00 | | 0.00 | |
| RT79 | Thames Water Utilities Finance PLC | 65.50 | 65.50 | 65.50 | 206.0K | 0.00 | | 0.00 | |
| RT90 | HSBC UK Bank PLC | 100.7 | 100.7 | 100.7 | 10.0M | 0.0 | | 0.00 | |
| RT93 | Compass Group Finance Netherlands B.V. | 101.6 | 101.6 | 101.6 | 100.0K | 0.0 | | 0.00 | |
| RTC | Rtc Group PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| RTO | Rentokil Initial PLC | 480.0 | 440.9 | 441.2 | 18.29M | 33.9 | | 8.32 | |
| RTW | Rtw Biotech Opportunities LTD | 1.690 | 1.640 | 1.690 | 267.4K | 0.040 | | 2.42 | |
| RTWO | Legal & General Ucits Etf Public Limited | 116.5 | 116.3 | 116.5 | 100 | 0.8 | | 0.66 | |
| RTWP | Legal & General Ucits Etf Public Limited | 8,755 | 8,696 | 8,747 | 407 | 87 | | 1.00 | |
| RTYS | Invesco Markets PLC | 125.6 | 125.3 | 125.6 | 2.2K | 1.0 | | 0.77 | |
| RU2K | Ishares Vi PLC | 4.220 | 4.195 | 4.215 | 927 | 0.048 | | 1.15 | |
| RUA | Rua Life Sciences PLC | 11.25 | 11.00 | 11.25 | 94.2K | 0.00 | | 0.00 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 74,937 | 73,526 | 74,751 | 0 | 932 | | 1.26 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 75,034 | 73,618 | 74,849 | 0 | 929 | | 1.26 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 74,937 | 73,526 | 74,751 | 0 | 932 | | 1.26 | |
| RVRB | River Global PLC | 40.00 | 38.60 | 39.00 | 28.3K | 0.00 | | 0.00 | |
| RVRG | River Global PLC | 5.600 | 5.200 | 5.600 | 78.0K | 0.000 | | 0.00 | |
| RWA | Robert Walters PLC | 155.5 | 149.5 | 154.5 | 50.3K | 4.5 | | 3.00 | |
| RWS | Rws Holdings PLC | 93.00 | 89.70 | 92.00 | 1.47M | 1.50 | | 1.66 | |