| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A2D2 | A2D Funding II Plc | 98.68 | 98.68 | 99.13 | 31,000 | 0.00 |  | 0.00 |   |
| AA07 | FTSE Advanced Emerging | 627.3 | 618.0 | 624.5 | 0 | 6.2 |  | 1.00 | |
| AA18 | Barclays Bank Plc | 101.7 | 101.7 | 101.7 | 5,000 | 0.0 | | 0.02 | |
| AA4 | Amedeo Air Four Plus Lim | 57.71 | 57.30 | 57.50 | 232,345 | 0.10 | | 0.17 | |
| AA46 | | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AA48 | | 99.92 | 99.92 | 99.92 | 1,100,000 | 3.24 | | 3.35 | |
| AAAG | | 871.9 | 871.9 | 871.9 | 0 | 1.5 | | 0.17 | |
| AAEV | Albion Enterprise Vct Plc | 112.0 | 107.0 | 109.5 | 163 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 182.3 | 179.0 | 179.5 | 4,204,880 | -0.8 |  | 0.44 | |
| AAIF | Aberdeen Asian Income Fund Ltd | 228.0 | 224.0 | 225.0 | 402,293 | 2.0 | | 0.90 | |
| AAL | Anglo American Plc | 2,200 | 2,155 | 2,173 | 1,430,216 | 23 | | 1.07 | |
| AAP2 | Leverage Shares Public Limited Company | 34.23 | 33.00 | 34.23 | 842 | 2.55 | | 8.03 | |
| AAP3 | | 56.26 | 51.27 | 54.64 | 77,034 | 5.94 | | 12.20 | |
| AAPE | Leverage Shares Public Limited Company | 29.45 | 28.30 | 29.10 | 100 | 2.13 | | 7.88 | |
| AAPI | | 635.3 | 614.0 | 627.6 | 368 | 19.0 | | 3.12 | |
| AAPS | | 0.9700 | 0.8840 | 0.9050 | 28,282 | -0.1170 | | 11.45 | |
| AAPY | | 8.602 | 8.445 | 8.602 | 100 | 0.263 | | 3.15 | |
| AAS | Aberdeen Standard Asia Focus Plc | 327.0 | 322.6 | 324.0 | 157,819 | 0.0 | | 0.00 | |
| AASG | Amundi ETF | 3,362 | 3,352 | 3,359 | 1,051 | 15 | | 0.43 | |
| AASU | Amundi Investment Solutions | 46.18 | 46.06 | 46.06 | 610 | 0.24 | | 0.52 | |
| AATG | Albion Technology & General Vct Plc | 68.50 | 67.00 | 68.50 | 100 | 0.00 | | 0.00 | |
| AAU | Ariana Resources Plc | 1.400 | 1.300 | 1.325 | 1,243,779 | -0.050 | | 3.64 | |
| AAZ | Anglo Asian Mining Plc | 170.0 | 152.0 | 162.5 | 31,377 | 0.0 | | 0.00 | |
| ABDN | | 189.5 | 185.9 | 186.9 | 3,839,100 | -0.3 | | 0.16 | |
| ABDP | Ab Dynamics Plc | 1,750 | 1,700 | 1,740 | 19,084 | 30 | | 1.75 | |
| ABDX | | 7.500 | 6.500 | 7.000 | 58,460 | 0.000 | | 0.00 | |
| ABF | Associated British Foods Plc | 2,099 | 2,055 | 2,097 | 675,600 | 39 | | 1.90 | |
| ABN3 | | 34.30 | 34.30 | 34.30 | 100 | 2.16 | | 6.72 | |
| ABTC | | 26.00 | 25.84 | 25.93 | 1,968 | -0.31 | | 1.16 | |
| AC24 | FTSE Japan Lms Index | 693.8 | 687.3 | 688.8 | 0 | -5.0 | | 0.73 | |
| AC72 | | 99.94 | 99.94 | 99.94 | 24,000,000 | 0.00 | | 0.00 | |
| AC8 | | 95.00 | 95.00 | 100.00 | 7,363 | 0.00 | | 0.00 | |
| ACDAPR | FTSE Developed Asia Paci | 1,574 | 1,566 | 1,569 | 0 | 1 | | 0.04 | |
| ACDER | FTSE Developed Europe AL | 1,736 | 1,723 | 1,728 | 0 | 3 | | 0.17 | |
| ACDXUSR | FTSE Developed Ex US All | 1,668 | 1,660 | 1,662 | 0 | -2 | | 0.14 | |
| 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 | 550.0 | 540.0 | 550.0 | 917 | 0.0 | | 0.00 | |
| 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 | 1,834 | 1,820 | 1,832 | 0 | 11 | | 0.62 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax I | 1,834 | 1,820 | 1,832 | 0 | 11 | | 0.62 | |
| ACNAN | FTSE North America All C | 3,968 | 3,946 | 3,960 | 0 | 2 | | 0.06 | |
| ACNANCH | FTSE North America All C | 3,437 | 3,407 | 3,428 | 0 | -2 | | 0.04 | |
| ACNANEU | FTSE North America All C | 4,443 | 4,415 | 4,431 | 0 | 0 | | 0.00 | |
| ACNANUK | FTSE North America All C | 4,698 | 4,677 | 4,686 | 0 | -4 | | 0.09 | |
| ACPAXJC | | 4,157 | 4,110 | 4,138 | 0 | 29 | | 0.70 | |
| ACPAXJCN | | 4,157 | 4,110 | 4,138 | 0 | 29 | | 0.70 | |
| ACRM | Acuity RM Group PLC | 0.9900 | 0.9750 | 0.9750 | 1,000,000 | 0.0000 | | 0.00 | |
| ACSO | Accesso Technology Group | 550.0 | 512.1 | 540.0 | 46,192 | 16.0 | | 3.05 | |
| ACWD | SSGA SPDR ETFS Europe I Plc | 259.7 | 258.6 | 259.2 | 58,453 | 0.3 | | 0.11 | |
| ACWI | SSGA SPDR ETFS Europe I Plc | 189.6 | 188.1 | 189.1 | 13,441 | 0.2 | | 0.10 | |
| ACWL | Multi Units France | 28,765 | 28,720 | 28,765 | 251 | 38 | | 0.13 | |
| ACWU | Multi Units France | 394.6 | 394.1 | 394.4 | 505 | 0.8 | | 0.19 | |
| ACXUSS | FTSE Gloabl All Cap Ex U | 657.1 | 654.6 | 655.2 | 0 | 0.0 | | 0.00 | |
| AD01 | FTSE Developed | 623.6 | 620.7 | 621.9 | 0 | -0.6 | | 0.09 | |
| AD02 | FTSE Developed Ex US | 373.5 | 371.7 | 372.2 | 0 | -0.5 | | 0.14 | |
| 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 | 674.9 | 671.6 | 673.1 | 0 | -0.5 | | 0.07 | |
| AD06 | FTSE Developed Europe | 360.2 | 357.7 | 358.8 | 0 | 0.6 | | 0.18 | |
| AD07 | FTSE Developed Europe Ex | 404.4 | 401.4 | 402.5 | 0 | 0.4 | | 0.10 | |
| AD09 | FTSE Dev Lms Ex US Index | 636.1 | 633.1 | 633.7 | 0 | -1.0 | | 0.16 | |
| AD13 | FTSE Dev Europe Lms Inde | 620.3 | 615.9 | 617.7 | 0 | 1.0 | | 0.17 | |
| 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 | 16.40 | 16.16 | 16.25 | 187,842 | 0.00 | | 0.00 | |
| ADIG | Aberdeen Diversified Income and Growth T | 47.00 | 45.30 | 45.90 | 169,478 | 0.10 | | 0.22 | |
| ADM | Admiral Group Plc | 3,286 | 3,250 | 3,262 | 517,265 | -8 | | 0.24 | |
| ADME | Adm Energy Plc | 0.0550 | 0.0550 | 0.0550 | 0 | 0.0000 | | 0.00 | |
| ADT1 | Adriatic Metals Plc | 277.0 | 271.5 | 273.0 | 165,596 | 3.0 | | 1.11 | |
| ADVT | | 165.7 | 160.1 | 162.5 | 214,983 | -2.5 | | 1.52 | |
| AE01 | FTSE Emerging | 777.5 | 776.4 | 776.8 | 0 | 0.3 | | 0.03 | |
| 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 | | 35.00 | 32.40 | 32.40 | 17,352 | -1.30 | | 3.86 | |
| AEG | Active Energy Group Plc | 0.3750 | 0.2000 | 0.3000 | 98,778 | 0.0000 | | 0.00 | |
| AEGG | | 4.876 | 4.839 | 4.842 | 4,277 | 0.012 | | 0.25 | |
| AEI | ACM European Enhanced Income Fund Plc | 360.0 | 352.0 | 355.0 | 133,880 | 2.0 | | 0.57 | |
| AEJ | Lyxor International Asse | 82.92 | 82.86 | 82.86 | 100 | 0.37 | | 0.44 | |
| AEJL | Lyxor International Asse | 6,047 | 6,047 | 6,047 | 0 | 26 | | 0.43 | |
| AEMD | Amundi Index Solutions | 4,518 | 4,504 | 4,507 | 100 | 14 | | 0.32 | |
| AEME | | 82.34 | 82.08 | 82.08 | 1,760 | 0.30 | | 0.37 | |
| AEMU | | 44.30 | 44.30 | 44.30 | 0 | 0.18 | | 0.40 | |
| AEO | Aeorema Communications Plc | 47.50 | 47.50 | 47.50 | 0 | 0.00 | | 0.00 | |
| AEP | Anglo-Eastern Plantations Plc | 880.0 | 868.0 | 878.0 | 19,641 | -2.0 | | 0.23 | |
| AERI | Aquila European Renewables Income Fund P | 0.6380 | 0.6200 | 0.6260 | 6,561,756 | 0.0000 | | 0.00 | |
| AERS | Aquila European Renewables Income Fund P | 55.80 | 53.40 | 53.40 | 100 | -0.40 | | 0.74 | |
| AET | RESURGE ord gbp0.02 | 51.00 | 48.00 | 48.00 | 686,116 | -0.70 | | 1.44 | |
| AETH | | 19.51 | 19.51 | 19.51 | 0 | -0.32 | | 1.59 | |
| AEWU | Aew UK REIT Plc | 111.0 | 107.6 | 110.0 | 528,079 | 1.6 | | 1.48 | |
| AEX | Aminex Plc | 1.200 | 1.100 | 1.200 | 1,029,754 | 0.000 | | 0.00 | |
| 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 | 16.00 | 14.52 | 15.42 | 2,672,139 | 0.24 | | 1.58 | |
| AFL | Artemis UK Future Leaders | 384.0 | 381.0 | 384.0 | 7,755 | 0.0 | | 0.00 | |
| AFP | | 0.7000 | 0.6000 | 0.6500 | 509,858 | -0.0250 | | 3.70 | |
| AFRK | Afarak Group Plc | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| AFRN | | 4.300 | 3.613 | 4.300 | 24,863 | 0.000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 634.8 | 631.1 | 633.7 | 0 | 2.4 | | 0.38 | |
| AG02 | FTSE All-Emerging Latin | 497.1 | 494.4 | 495.5 | 0 | 0.3 | | 0.07 | |
| AG03 | FTSE All-Emerging Asia P | 622.5 | 618.2 | 621.0 | 0 | 2.7 | | 0.43 | |
| AG14 | FTSE All-Emer Lms Index | 902.8 | 897.9 | 901.1 | 0 | 3.1 | | 0.35 | |
| AG15 | FTSE All-Emer Latin Amer | 769.1 | 764.9 | 766.5 | 0 | 0.1 | | 0.01 | |
| AG16 | FTSE All-Emer Asia Pacif | 1,008 | 1,002 | 1,006 | 0 | 4 | | 0.39 | |
| 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 | 428.5 | 424.0 | 428.2 | 7,900 | -5.1 | | 1.17 | |
| AGBP | Ishares III Plc | 4.702 | 4.658 | 4.673 | 251,483 | 0.015 | | 0.32 | |
| AGCP | ETFS Commodity Securities Limited | 852.8 | 851.3 | 851.3 | 100 | -1.1 | | 0.13 | |
| AGED | Ishares IV Plc | 8.486 | 8.425 | 8.486 | 12,403 | 0.063 | | 0.75 | |
| AGES | Ishares IV Plc | 619.1 | 613.0 | 619.1 | 12,380 | 4.4 | | 0.71 | |
| AGFX | Argentex Group Plc | 3.270 | 2.430 | 3.270 | 213,616 | 0.680 | | 26.25 | |
| AGGB | UBS Ag | 83.34 | 83.34 | 83.34 | 0 | -1.31 | | 1.55 | |
| AGGG | Ishares III Plc | 4.526 | 4.501 | 4.507 | 490,471 | 0.011 | | 0.24 | |
| AGGP | ETFS Commodity Securities Limited | 243.6 | 240.3 | 243.6 | 162 | -2.3 | | 0.92 | |
| AGGU | Ishares III Plc | 5.714 | 5.686 | 5.688 | 16,164,587 | 0.005 | | 0.09 | |
| AGHG | | 4,517 | 4,496 | 4,496 | 2,576 | -5 | | 0.10 | |
| AGL | Angle Plc | 7.275 | 7.000 | 7.250 | 671,678 | -0.250 | | 3.33 | |
| AGR | Assura Group Ld | 50.70 | 50.10 | 50.65 | 19,116,642 | 0.40 | | 0.80 | |
| AGRU | UBS Ag | 172.6 | 172.6 | 172.6 | 0 | -2.8 | | 1.58 | |
| AGT | Avi Global Trust Plc | 241.0 | 238.0 | 241.0 | 580,214 | 1.5 | | 0.63 | |
| AGT1 | | 98.00 | 97.80 | 96.75 | 20,000 | 0.05 | | 0.05 | |
| AGVI | | 87.31 | 82.00 | 85.00 | 47,547 | 1.50 | | 1.80 | |
| AGY | Allergy Therapeutics Plc | 8.000 | 7.250 | 8.000 | 584,081 | 0.050 | | 0.63 | |
| AGZI | | 108.0 | 108.0 | 108.0 | 0 | 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 | | 102.1 | 102.1 | 102.1 | 1,400,000 | 0.0 | | 0.00 | |
| AH47 | | 102.8 | 102.8 | 102.8 | 7,223 | 0.0 | | 0.00 | |
| AH50 | | 28.72 | 28.52 | 28.52 | 355 | 0.05 | | 0.16 | |
| AH61 | | 105.3 | 105.2 | 105.2 | 980,000 | 0.0 | | 0.00 | |
| AHT | Ashtead Group Plc | 4,678 | 4,564 | 4,647 | 763,975 | -22 | | 0.47 | |
| AI24 | | 98.15 | 98.15 | 98.15 | 500,000 | 0.00 | | 0.00 | |
| AI3 | | 2,381 | 2,290 | 2,290 | 100 | -100 | | 4.17 | |
| 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 | | 3.953 | 3.922 | 3.953 | 3,736 | -0.002 | | 0.05 | |
| AIAG | Legal & General Ucits ETF Public Limited | 1,770 | 1,719 | 1,733 | 74,164 | -33 | | 1.86 | |
| AIAI | Legal & General Ucits ETF Public Limited | 24.36 | 23.58 | 23.77 | 41,002 | -0.42 | | 1.75 | |
| AIBG | Aib Group Plc | 598.0 | 582.0 | 582.0 | 7,076 | -18.0 | | 3.00 | |
| AIC | Aim Vct2 | 108.5 | 108.5 | 108.5 | 0 | 0.0 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust Plc | 285.0 | 280.5 | 281.5 | 172,408 | 0.0 | | 0.00 | |
| AIEA | Airea Plc | 27.50 | 27.50 | 27.50 | 0 | 0.00 | | 0.00 | |
| AIGA | Wisdomtree Commodity Securities Ltd. | 5.885 | 5.840 | 5.870 | 5,554 | -0.066 | | 1.11 | |
| AIGC | ETFS Commodity Securities Limited | 11.72 | 11.66 | 11.66 | 8,123 | -0.02 | | 0.14 | |
| AIGE | ETFS Commodity Securities Limited | 3.485 | 3.472 | 3.472 | 551 | -0.010 | | 0.29 | |
| AIGG | ETFS Commodity Securities Limited | 3.340 | 3.321 | 3.340 | 100 | -0.029 | | 0.86 | |
| AIGI | ETFS Commodity Securities Limited | 16.06 | 14.14 | 15.91 | 137,117 | 0.01 | | 0.06 | |
| AIGL | ETFS Commodity Securities Limited | 3.246 | 3.182 | 3.187 | 100 | -0.029 | | 0.90 | |
| AIGO | ETFS Commodity Securities Limited | 19.02 | 18.95 | 19.02 | 100 | 0.15 | | 0.81 | |
| AIGP | ETFS Commodity Securities Limited | 35.44 | 35.22 | 35.27 | 640 | 0.46 | | 1.31 | |
| AIGS | ETFS Commodity Securities Limited | 6.428 | 6.255 | 6.255 | 5,704 | -0.170 | | 2.65 | |
| AIM1 | FTSE Aim 100 Index | 3,749 | 3,718 | 3,732 | 0 | 16 | | 0.43 | |
| AIM5 | FTSE Aim UK 50 Index | 4,209 | 4,181 | 4,189 | 0 | -11 | | 0.27 | |
| AINF | | 4.192 | 4.142 | 4.156 | 2,727 | -0.051 | | 1.21 | |
| AIQ | Aiq Limited | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| AIQG | | 14.62 | 14.14 | 14.17 | 1,870 | -0.14 | | 0.99 | |
| AIQU | | 19.82 | 19.39 | 19.42 | 3,077 | -0.16 | | 0.83 | |
| AIRA | | 5.460 | 5.320 | 5.360 | 22,488 | -0.140 | | 2.55 | |
| AIRC | Air China Ld | 54.42 | 54.42 | 54.42 | 532 | 0.00 | | 0.00 | |
| AIRE | AIRE | 75.00 | 73.00 | 74.00 | 59,247 | 0.00 | | 0.00 | |
| AIS3 | | 233.8 | 226.5 | 233.8 | 100 | 8.9 | | 3.96 | |
| AJ05 | | 105.7 | 105.7 | 105.7 | 17,435 | 0.0 | | 0.00 | |
| AJ14 | | 103.5 | 103.5 | 103.5 | 200,000 | 0.0 | | 0.00 | |
| 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 | | 105.1 | 105.1 | 105.1 | 1,800,000 | 1.2 | | 1.11 | |
| 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 | 517.0 | 503.5 | 515.0 | 493,095 | 4.0 | | 0.78 | |
| AJOT | Avi Japan Opportunity Trust Plc | 177.0 | 172.0 | 172.5 | 464,378 | -2.0 | | 1.15 | |
| 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 | 1,307 | 1,300 | 1,303 | 8,479 | 4 | | 0.33 | |
| ALAU | Amundi Investment Solutions | 17.99 | 17.88 | 17.88 | 11,419 | 0.09 | | 0.48 | |
| ALBA | Alba Mineral Resources Plc | 0.0250 | 0.0200 | 0.0230 | 8,922,127 | 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 | 0.0600 | 0.0520 | 0.0600 | 203,638 | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings Plc | 226.5 | 223.0 | 225.0 | 170,529 | 0.5 | | 0.22 | |
| ALK | Alkane Energy Plc | 174.5 | 162.5 | 168.5 | 7,163 | 0.0 | | 0.00 | |
| ALL | Allocate Software Plc | 7.280 | 6.520 | 6.900 | 156,260 | -0.240 | | 3.36 | |
| ALNA | | 7.100 | 7.000 | 7.000 | 1,221 | 0.000 | | 0.00 | |
| ALPH | Alpha Pyrenees Trust Ltd | 3,200 | 3,135 | 3,175 | 66,276 | -10 | | 0.31 | |
| ALRT | | 0.4500 | 0.4000 | 0.4250 | 4,642,096 | 0.0000 | | 0.00 | |
| ALT | Altitude Group Plc | 26.00 | 24.00 | 25.00 | 13,519 | 0.00 | | 0.00 | |
| ALTN | Altyn Plc | 522.1 | 480.8 | 516.0 | 94,420 | 35.0 | | 7.28 | |
| ALTR | ALT RESOURCES PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 380.0 | 365.0 | 370.0 | 10,926 | -2.5 | | 0.67 | |
| ALUM | ETFS Commodity Securities Limited | 3.408 | 3.386 | 3.386 | 79,294 | 0.003 | | 0.09 | |
| ALW | Alliance Witan PLC | 1,230 | 1,220 | 1,224 | 282,226 | 2 | | 0.16 | |
| ALYU | UBS Ag | 70.82 | 70.79 | 70.79 | 0 | 0.03 | | 0.04 | |
| 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 | | 0.2140 | 0.2110 | 0.2110 | 208,083 | 0.0050 | | 2.43 | |
| AM41 | | 79.74 | 79.74 | 79.74 | 1,400,000 | 0.00 | | 0.00 | |
| AMAL | | 9.976 | 9.879 | 9.891 | 100 | -0.011 | | 0.11 | |
| AMAP | | 726.3 | 720.8 | 721.8 | 335 | -1.2 | | 0.17 | |
| AMCO | Amcomri Group Ord Shs | 110.0 | 103.0 | 105.0 | 90,863 | -6.0 | | 5.41 | |
| AMD2 | | 27.80 | 26.00 | 26.10 | 819 | -2.30 | | 8.10 | |
| AMD3 | | 0.6440 | 0.5560 | 0.5740 | 10,112,564 | -0.0830 | | 12.63 | |
| AMDI | | 2,801 | 2,801 | 2,801 | 0 | 2,801 | | ∞ | |
| AMDS | | 2.123 | 2.040 | 2.123 | 834 | 0.088 | | 4.32 | |
| AMEG | | 4,821 | 4,811 | 4,820 | 135 | 13 | | 0.27 | |
| AMG | Amadeus Global Travel | 14.49 | 13.32 | 14.00 | 36,507 | 0.00 | | 0.00 | |
| AMGO | Amigo Holdings Plc | 0.4890 | 0.2220 | 0.4250 | 23,141,934 | 0.1500 | | 54.55 | |
| AMIF | AMICORP FS (UK) PLC | 1.670 | 1.670 | 1.670 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 82.25 | 79.05 | 81.95 | 1,406,078 | 1.95 | | 2.44 | |
| AMOI | | 2.800 | 1.856 | 2.350 | 6,789,657 | 0.200 | | 9.30 | |
| AMPS | | 1,288 | 1,261 | 1,275 | 100 | -1 | | 0.04 | |
| AMRQ | | 80.00 | 78.56 | 79.00 | 464,159 | 1.00 | | 1.28 | |
| AMS | Advanced Medical Solutions Group Plc | 219.5 | 208.0 | 210.0 | 1,053,719 | -7.0 | | 3.23 | |
| AMZ1 | | 5.700 | 5.700 | 5.700 | 0 | -0.075 | | 1.30 | |
| AMZ2 | Leverage Shares Public Limited Company | 79.18 | 78.45 | 79.18 | 0 | -1.30 | | 1.62 | |
| AMZ3 | | 9.470 | 9.230 | 9.375 | 10,913 | -0.227 | | 2.36 | |
| AMZD | | 757.8 | 711.0 | 739.9 | 373 | -10.4 | | 1.38 | |
| AMZE | Leverage Shares Public Limited Company | 67.50 | 67.10 | 67.30 | 100 | -1.20 | | 1.75 | |
| AMZI | | 10.16 | 10.09 | 10.14 | 100 | -0.14 | | 1.36 | |
| AMZN | | 491.8 | 484.4 | 490.8 | 394 | -4.2 | | 0.85 | |
| 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 | 298.0 | 290.0 | 294.0 | 80,150 | 0.0 | | 0.00 | |
| ANG | Angling Direct Plc | 49.80 | 48.27 | 48.50 | 6,287 | 0.00 | | 0.00 | |
| ANGB | | 17.25 | 17.25 | 17.25 | 0 | 0.02 | | 0.10 | |
| ANGS | Angus Energy Plc | 0.2450 | 0.2000 | 0.2400 | 15,139,642 | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 7.300 | 6.800 | 7.100 | 2,048,329 | 0.050 | | 0.71 | |
| ANII | Aberdeen New India Investment Trust Plc | 832.0 | 818.0 | 826.0 | 33,732 | 0.0 | | 0.00 | |
| ANP | Anpario Plc | 430.0 | 411.1 | 420.0 | 8,176 | 0.0 | | 0.00 | |
| ANRJ | Amundi Investment Solutions | 40,590 | 40,250 | 40,250 | 100 | -390 | | 0.96 | |
| ANTO | Antofagasta Plc | 1,861 | 1,821 | 1,832 | 876,717 | 23 | | 1.24 | |
| ANX | Anexo Group Plc | 69.00 | 65.52 | 67.00 | 40,458 | -1.50 | | 2.19 | |
| ANXG | Amundi ETF | 18,827 | 18,680 | 18,722 | 2,942 | -111 | | 0.59 | |
| ANXU | Amundi Investment Solutions | 258.4 | 256.4 | 256.5 | 7,012 | -1.8 | | 0.70 | |
| AO | AO World | 98.80 | 96.51 | 97.50 | 205,236 | 0.70 | | 0.72 | |
| AO- | | 98.80 | 96.51 | 97.50 | 205,233 | 0.70 | | 0.72 | |
| AOF | Africa Opportunity Fund Limited | 0.6400 | 0.4900 | 0.6400 | 2,295 | 0.0000 | | 0.00 | |
| AOM | | 147.5 | 138.0 | 145.0 | 142,209 | 5.0 | | 3.57 | |
| AOTI | | 90.00 | 85.10 | 90.00 | 2,799 | 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 | | 103.2 | 103.2 | 103.2 | 600,000 | 0.7 | | 0.69 | |
| AP88 | | 101.0 | 101.0 | 101.0 | 2,000,000 | 0.0 | | 0.00 | |
| APAX | Apax Global Alpha Limite | 128.0 | 124.0 | 128.0 | 352,002 | 3.8 | | 3.06 | |
| APEX | | 161.1 | 161.1 | 161.1 | 100 | 0.2 | | 0.11 | |
| API | Api Group Plc | 5.490 | 5.210 | 5.370 | 846,636 | -0.030 | | 0.56 | |
| APLS | | 5.200 | 5.200 | 5.200 | 0 | -0.203 | | 3.76 | |
| APN | appian technology ORD GBP0.01 | 126.8 | 123.4 | 123.4 | 82,293 | -1.0 | | 0.80 | |
| APRF | | 1,697 | 1,697 | 1,697 | 0 | 0 | | 0.01 | |
| APTA | | 0.4500 | 0.3570 | 0.3800 | 26,241,300 | -0.0300 | | 7.32 | |
| APTD | Aptitude Software Group Plc | 335.4 | 331.0 | 331.0 | 40,577 | -5.0 | | 1.49 | |
| 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 | | 31.85 | 31.47 | 31.85 | 100 | 0.58 | | 1.86 | |
| AQWG | | 23.25 | 22.86 | 23.25 | 100 | 0.40 | | 1.74 | |
| 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 | | 102.9 | 102.9 | 102.9 | 300,000 | 0.0 | | 0.00 | |
| 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 | 4.000 | 3.520 | 4.000 | 3,304 | 0.000 | | 0.00 | |
| ARB | Argo Blockchain Plc | 2.250 | 0.900 | 2.100 | 78,220,343 | 1.150 | | 121.05 | |
| ARBB | Arbuthnot Banking Group Plc | 970.0 | 930.0 | 955.0 | 5,863 | 5.0 | | 0.53 | |
| ARC | Arcontech Group Plc | 89.40 | 86.37 | 88.00 | 361 | 0.00 | | 0.00 | |
| ARCG | | 332.5 | 324.7 | 329.6 | 35,996 | -6.4 | | 1.89 | |
| ARCI | | 636.4 | 611.8 | 616.6 | 82,375 | -22.5 | | 3.51 | |
| ARCK | | 533.2 | 502.1 | 521.0 | 154,056 | -11.7 | | 2.20 | |
| ARCM | Arc Minerals Limited | 1.0000 | 0.9550 | 0.9750 | 4,021,796 | 0.0000 | | 0.00 | |
| AREC | | 45.00 | 42.00 | 43.50 | 2,646 | 0.00 | | 0.00 | |
| AREG | | 790.1 | 780.3 | 790.1 | 32,760 | 10.7 | | 1.37 | |
| ARK | Arkle Resources Plc | 0.2990 | 0.2150 | 0.2250 | 1,337,315 | -0.0250 | | 10.00 | |
| ARK1 | | 3.095 | 3.025 | 3.025 | 100 | -0.088 | | 2.83 | |
| ARK3 | | 36.80 | 33.70 | 34.75 | 2,847 | -2.60 | | 6.96 | |
| ARKA | | 272.2 | 256.0 | 259.7 | 4,595 | -6.9 | | 2.59 | |
| ARKB | | 439.0 | 425.1 | 425.1 | 2,093 | -9.5 | | 2.19 | |
| ARKC | | 146.0 | 144.5 | 144.5 | 100 | -3.0 | | 2.03 | |
| ARKG | | 4.570 | 4.446 | 4.517 | 13,571 | -0.084 | | 1.83 | |
| ARKI | | 8.718 | 8.455 | 8.460 | 16,411 | -0.270 | | 3.09 | |
| ARKK | | 7.439 | 7.067 | 7.141 | 62,941 | -0.236 | | 3.20 | |
| ARKS | | 3.100 | 2.850 | 3.100 | 35,845 | 0.250 | | 8.77 | |
| ARM3 | | 23.85 | 19.96 | 20.85 | 5,209 | -3.20 | | 13.31 | |
| ARMG | | 19.78 | 19.00 | 19.06 | 14,857 | -0.38 | | 1.95 | |
| ARMR | | 26.99 | 26.11 | 26.14 | 10,650 | -0.52 | | 1.93 | |
| ARMY | | 11.36 | 10.88 | 10.88 | 205 | -0.38 | | 3.33 | |
| ARR | Aurora Investment Trust Plc | 258.0 | 256.0 | 258.0 | 123,958 | 1.0 | | 0.39 | |
| ARS | Asiamet Resources Limite | 1.0800 | 0.8500 | 1.0000 | 10,059,348 | 0.0750 | | 8.11 | |
| ART | Artisan [Uk] Plc | 50.48 | 47.30 | 49.50 | 17,600 | 0.00 | | 0.00 | |
| ARV | Archimedia Ventures Plc | 0.3000 | 0.2500 | 0.2750 | 137,229 | 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 | | 82.50 | 82.50 | 81.84 | 175,000 | -17.64 | | 17.73 | |
| 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 | 147.3 | 154.0 | 3,447 | 6.0 | | 4.05 | |
| ASBE | Associated British Engineering Plc | 35.00 | 35.00 | 35.00 | 0 | 0.00 | | 0.00 | |
| ASC | Asos Plc | 319.0 | 290.5 | 315.5 | 346,985 | 12.5 | | 4.13 | |
| ASDV | SSGA SPDR ETFS Europe I | 52.23 | 51.84 | 51.85 | 1,142 | 0.22 | | 0.42 | |
| ASEAE6N | | 2,332 | 2,319 | 2,331 | 0 | 20 | | 0.88 | |
| ASEAN40 | FTSE Asean 40 Index | 11,398 | 11,332 | 11,394 | 0 | 102 | | 0.91 | |
| ASEAN40N | FTSE Asean 40 | 11,398 | 11,332 | 11,394 | 0 | 102 | | 0.91 | |
| ASEAN4WN | Ftse/Asean 40 Wm Net Tax Index | 11,410 | 11,344 | 11,391 | 0 | 83 | | 0.74 | |
| ASEANAS | FTSE Asean All-Share Ind | 864.8 | 859.8 | 864.7 | 0 | 7.8 | | 0.91 | |
| ASEANE6 | | 2,332 | 2,319 | 2,331 | 0 | 20 | | 0.88 | |
| ASEANEM | FTSE Asean All-Share Ex | 776.1 | 770.1 | 776.0 | 0 | 6.6 | | 0.86 | |
| ASEANSTR | FTSE Asean Stars Index | 900.5 | 894.9 | 900.4 | 0 | 8.6 | | 0.96 | |
| ASHI | ASHINGTON INNOVATION PLC | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 159.9 | 154.8 | 156.2 | 801,642 | -0.3 | | 0.19 | |
| ASHR | DB X-Trackers | 10.71 | 10.66 | 10.66 | 2,434 | 0.01 | | 0.09 | |
| ASIA | SSGA SPDR ETFS Europe I Plc | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ASIL | Lyxor International Asse | 8,339 | 8,307 | 8,339 | 100 | 43 | | 0.51 | |
| ASIU | Lyxor International Asse | 114.3 | 114.1 | 114.3 | 2,034 | 0.6 | | 0.55 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,556 | 1,532 | 1,556 | 116,558 | 18 | | 1.17 | |
| ASLI | Aberdeen Standard European Logistics Inc | 62.90 | 61.10 | 62.20 | 1,181,345 | 0.20 | | 0.32 | |
| ASPL | Aseana Properties Limited | 0.0800 | 0.0800 | 0.0800 | 0 | -0.0050 | | 5.88 | |
| ASPY | | 1,284 | 1,251 | 1,258 | 380 | -21 | | 1.64 | |
| AST | Ascent Resources Plc | 0.4500 | 0.4000 | 0.4250 | 10,386 | 0.0000 | | 0.00 | |
| 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] | 4,696 | 4,663 | 4,694 | 0 | 14 | | 0.30 | |
| ASY | Andrews Sykes Group Plc | 548.3 | 515.0 | 532.5 | 1,168 | 0.0 | | 0.00 | |
| AT | | 456.0 | 422.5 | 427.0 | 359,457 | -15.5 | | 3.50 | |
| AT- | | 456.0 | 422.5 | 427.0 | 359,435 | -15.5 | | 3.50 | |
| AT1 | Invesco Markets II Plc | 28.19 | 28.11 | 28.11 | 15,891 | 0.03 | | 0.11 | |
| AT1D | Invesco Markets II Plc | 1,384 | 1,377 | 1,383 | 1,870 | 3 | | 0.20 | |
| AT1P | Invesco Markets II Plc | 2,055 | 2,042 | 2,055 | 100 | 5 | | 0.22 | |
| AT1S | Invesco Markets II Plc | 3,476 | 3,470 | 3,476 | 10,358 | 11 | | 0.30 | |
| AT28 | Artesian Finance Plc | 272.1 | 272.1 | 238.8 | 22,850 | 0.6 | | 0.24 | |
| AT47 | | 102.9 | 102.9 | 102.9 | 400,000 | 0.0 | | 0.00 | |
| 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 | 461.5 | 454.5 | 460.0 | 210,645 | 4.5 | | 0.99 | |
| ATM | Afritin Mining Limited | 2.998 | 2.800 | 2.900 | 2,163,200 | 0.050 | | 1.75 | |
| ATN | Atlantic Telecom | 37.00 | 34.80 | 37.00 | 173 | 0.00 | | 0.00 | |
| ATOM | | 58.35 | 55.00 | 55.00 | 41,048 | -1.80 | | 3.17 | |
| ATR | Asian Total Return Inves | 469.0 | 460.0 | 461.0 | 110,965 | -1.0 | | 0.22 | |
| ATT | Allianz Technology Trust | 425.0 | 415.8 | 419.5 | 1,288,990 | -4.5 | | 1.06 | |
| ATY | Athelney Trust Plc | 165.0 | 165.0 | 165.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Plc | 465.5 | 454.5 | 462.0 | 253,150 | 8.0 | | 1.76 | |
| 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 | 1,888 | 1,877 | 1,883 | 3,014 | 7 | | 0.37 | |
| AUCO | Etfx Fund Company Plc | 64.78 | 62.93 | 63.23 | 7,138 | 0.80 | | 1.27 | |
| AUCP | Etfx Fund Company Plc | 4,705 | 4,581 | 4,612 | 7,379 | 53 | | 1.16 | |
| AUEG | Amundi ETF | 457.0 | 455.1 | 456.3 | 38,016 | 1.5 | | 0.33 | |
| AUEM | Amundi Investment Solutions | 6.277 | 6.248 | 6.255 | 321,562 | 0.021 | | 0.34 | |
| AUGA | UBS [Irl] ETF Plc | 2,641 | 2,636 | 2,641 | 228 | 8 | | 0.30 | |
| AUGB | ETFS Foreign Exchange Limited | 2,432 | 2,432 | 2,432 | 0 | -1 | | 0.04 | |
| AUGM | Augmentum Fintech Plc | 99.00 | 93.93 | 97.60 | 640,914 | -3.90 | | 3.84 | |
| AURA | Aura Energy Limited | 8.244 | 7.665 | 8.000 | 82,762 | 0.000 | | 0.00 | |
| AURR | Aurora Russia Limited | 98.00 | 94.00 | 94.00 | 5,095 | 0.00 | | 0.00 | |
| AUSC | | 533.0 | 524.0 | 524.0 | 31,054 | -5.0 | | 0.95 | |
| AUST | | 33.46 | 33.46 | 33.46 | 0 | 0.14 | | 0.43 | |
| AUTG | Autins Group Plc | 11.000 | 8.270 | 9.000 | 130,350 | -1.000 | | 10.00 | |
| AUTO | Auto Trader Group Plc | 823.8 | 810.0 | 821.4 | 1,627,729 | -3.0 | | 0.36 | |
| AV | Aviva | 625.8 | 613.9 | 614.0 | 43,029,886 | -5.2 | | 0.84 | |
| AV- | | 625.8 | 613.9 | 614.0 | 43,315,140 | -5.2 | | 0.84 | |
| 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 | | 105.4 | 105.4 | 105.4 | 1,045,000 | 0.0 | | 0.00 | |
| AV98 | | 103.8 | 103.8 | 103.8 | 1,096,000 | -0.2 | | 0.21 | |
| AVAP | Avation Plc | 159.0 | 152.5 | 157.0 | 220,800 | 1.5 | | 0.96 | |
| AVAW | Avanti Cap.Wts | 20.00 | 20.00 | 40.00 | 21,101 | 0.00 | | 0.00 | |
| AVCG | | 16.02 | 15.92 | 16.00 | 89,118 | 0.01 | | 0.08 | |
| AVCT | Avacta Group Plc | 33.00 | 30.00 | 30.50 | 1,379,315 | -0.50 | | 1.61 | |
| AVEG | | 17.41 | 17.08 | 17.08 | 693 | 0.02 | | 0.13 | |
| AVEM | | 23.54 | 23.41 | 23.41 | 100 | 0.03 | | 0.11 | |
| AVG | Avingtrans Plc | 426.8 | 415.0 | 420.0 | 52,895 | 0.0 | | 0.00 | |
| AVGC | | 21.98 | 21.90 | 21.97 | 18,550 | 0.06 | | 0.27 | |
| AVGI | | 2,929 | 2,929 | 2,929 | 0 | 0 | | 0.00 | |
| AVGS | | 21.31 | 20.98 | 21.31 | 26,944 | 0.29 | | 1.39 | |
| AVGY | | 40.15 | 40.15 | 40.15 | 0 | 0.00 | | 0.00 | |
| AVON | Avon Rubber Plc | 1,974 | 1,922 | 1,930 | 446,218 | 0 | | 0.00 | |
| AVSG | | 15.55 | 15.22 | 15.54 | 15,341 | 0.19 | | 1.24 | |
| AW00 | | 100.1 | 100.1 | 100.1 | 34,000,000 | 0.0 | | 0.00 | |
| AW01 | FTSE All World | 606.0 | 603.2 | 604.6 | 0 | -0.1 | | 0.02 | |
| AW02 | FTSE All World Ex US | 387.4 | 385.9 | 386.2 | 0 | -0.1 | | 0.02 | |
| AW03 | FTSE All World Ex UK | 637.3 | 634.5 | 635.6 | 0 | -0.4 | | 0.06 | |
| AW04 | FTSE All World Ex Japan | 649.8 | 646.9 | 648.2 | 0 | -0.1 | | 0.02 | |
| 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 | 682.0 | 677.7 | 679.7 | 0 | 2.0 | | 0.29 | |
| AW08 | FTSE All World Asia Pac | 608.6 | 604.0 | 606.0 | 0 | 2.0 | | 0.33 | |
| AW09 | FTSE All World Asia Pac | 567.1 | 561.8 | 564.2 | 0 | 2.5 | | 0.44 | |
| AW10 | FTSE All World Greater C | 474.6 | 470.3 | 472.7 | 0 | 2.3 | | 0.48 | |
| AW11 | FTSE All World Europe | 352.7 | 350.2 | 351.3 | 0 | 0.7 | | 0.19 | |
| AW12 | FTSE All World Europe Ex | 387.9 | 385.2 | 386.2 | 0 | 0.5 | | 0.12 | |
| AW13 | FTSE All World Europe Ex | 356.7 | 353.9 | 355.8 | 0 | 1.7 | | 0.48 | |
| AW14 | FTSE All World Eurobloc | 341.4 | 339.2 | 339.6 | 0 | -0.2 | | 0.07 | |
| 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 | 128.8 | 128.3 | 128.6 | 0 | 0.4 | | 0.29 | |
| AWALEPN | | 622.5 | 618.2 | 621.0 | 0 | 2.7 | | 0.43 | |
| AWALLEKN | | 1,424 | 1,415 | 1,420 | 0 | 5 | | 0.35 | |
| AWALLEN | FTSE Emerging Net of Tax | 247.2 | 245.8 | 246.8 | 0 | 0.9 | | 0.38 | |
| AWALLER | FTSE Emerging Net Tax [U | 634.8 | 631.1 | 633.7 | 0 | 2.4 | | 0.38 | |
| AWAMERS | FTSE Americas Index | 861.1 | 856.8 | 859.4 | 0 | -0.2 | | 0.02 | |
| AWDEAPS | | 1,845 | 1,816 | 1,843 | 0 | 0 | | 0.00 | |
| AWDEAPSN | | 1,845 | 1,816 | 1,843 | 0 | 0 | | 0.00 | |
| AWDECDS | | 2,722 | 2,665 | 2,721 | 0 | 42 | | 1.58 | |
| AWDECDSN | | 2,722 | 2,665 | 2,721 | 0 | 42 | | 1.58 | |
| AWDEHCS | | 2,768 | 2,726 | 2,766 | 0 | 27 | | 0.98 | |
| AWDEHCSN | | 2,768 | 2,726 | 2,766 | 0 | 27 | | 0.98 | |
| AWDEUAD | | 1,748 | 1,682 | 1,682 | 0 | -63 | | 3.62 | |
| AWDEUADN | | 1,290 | 1,241 | 1,241 | 0 | -47 | | 3.62 | |
| AWDEUMVN | FTSE Developed Europe MI | 209.3 | 207.7 | 208.8 | 0 | 0.3 | | 0.13 | |
| AWDEURSC | FTSE Developed Europe IN | 176.9 | 175.1 | 176.3 | 0 | -0.5 | | 0.25 | |
| AWDEURSE | FTSE Developed Europe IN | 352.2 | 348.8 | 350.7 | 0 | -0.6 | | 0.16 | |
| AWDEURSG | FTSE Developed Europe IN | 388.7 | 385.8 | 387.7 | 0 | 0.3 | | 0.07 | |
| AWDEURU | FTSE Developed Europe Un | 359.4 | 358.0 | 358.9 | 0 | -0.2 | | 0.06 | |
| AWDEZ | | 340.2 | 337.9 | 338.3 | 0 | -0.3 | | 0.08 | |
| AWDEZN | | 290.9 | 288.9 | 289.3 | 0 | -0.2 | | 0.08 | |
| AWDPAC | FTSE Developed Asia Paci | 347.1 | 344.9 | 345.5 | 0 | 0.0 | | 0.01 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific Exclu | 627.8 | 623.0 | 623.2 | 0 | 1.2 | | 0.19 | |
| AWDPCXJE | FTSE Developed Asia Paci | 613.1 | 608.6 | 609.3 | 0 | -0.9 | | 0.15 | |
| AWDPCXJG | FTSE Developed Asia Paci | 677.8 | 672.0 | 673.6 | 0 | 0.6 | | 0.08 | |
| AWDPXJC | FTSE Developed Asia Paci | 308.3 | 305.3 | 306.2 | 0 | -0.8 | | 0.25 | |
| AWDXMQV | | 8,333 | 8,258 | 8,318 | 0 | -11 | | 0.13 | |
| AWDXMSV | | 7,937 | 7,862 | 7,902 | 0 | -34 | | 0.43 | |
| AWDXNAR | FTSE Developed Ex North | 354.6 | 353.0 | 353.4 | 0 | 0.4 | | 0.10 | |
| AWDXNAU | FTSE Developed Ex North | 354.1 | 352.9 | 353.4 | 0 | -0.5 | | 0.14 | |
| AWDXQV | | 6,900 | 6,814 | 6,892 | 0 | 18 | | 0.27 | |
| AWDXSV | | 5,735 | 5,658 | 5,726 | 0 | 17 | | 0.29 | |
| AWE | | 174.2 | 171.1 | 173.0 | 2,351,746 | -1.2 | | 0.69 | |
| AWEBB | | 2,275 | 2,242 | 2,245 | 0 | -29 | | 1.26 | |
| AWEBBN | | 2,275 | 2,242 | 2,245 | 0 | -29 | | 1.26 | |
| AWEBCMVN | FTSE Eurobloc Minimum VA | 210.4 | 209.1 | 210.0 | 0 | 0.1 | | 0.07 | |
| AWEBI | | 4,381 | 4,322 | 4,322 | 0 | -28 | | 0.65 | |
| AWEBIN | | 4,381 | 4,322 | 4,322 | 0 | -28 | | 0.65 | |
| AWEBLOCE | FTSE Eurozone Index [Eur] | 333.9 | 330.9 | 332.0 | 0 | -1.4 | | 0.41 | |
| AWEBOG | | 1,167 | 1,159 | 1,166 | 0 | 4 | | 0.37 | |
| AWEBOGN | | 1,167 | 1,159 | 1,166 | 0 | 4 | | 0.37 | |
| AWEKPXCN | | 3,497 | 3,464 | 3,480 | 0 | 16 | | 0.46 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 127.0 | 125.6 | 127.0 | 5,470 | 2.0 | | 1.60 | |
| AWEPKPXC | | 3,497 | 3,464 | 3,480 | 0 | 16 | | 0.46 | |
| AWHDY01 | FTSE All-World High Divi | 1,449 | 1,440 | 1,449 | 0 | 10 | | 0.69 | |
| AWHDY01C | FTSE All-World High Divi | 713.1 | 703.7 | 711.6 | 0 | 4.1 | | 0.59 | |
| AWHDY01E | FTSE All-World High Divi | 1,418 | 1,404 | 1,416 | 0 | 9 | | 0.63 | |
| 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 | 876.8 | 872.3 | 875.0 | 0 | -0.2 | | 0.03 | |
| AWNT01 | | 606.0 | 603.2 | 604.6 | 0 | -0.1 | | 0.02 | |
| AWNT01HK | FTSE Japan Net Tax Hkd I | 213.1 | 210.9 | 211.8 | 0 | -0.2 | | 0.10 | |
| AWNT01JA | FTSE Japan Index - Net Tax | 192.1 | 190.2 | 190.6 | 0 | -1.5 | | 0.77 | |
| AWNT04 | FTSE Developed Net Tax I | 623.6 | 620.6 | 622.1 | 0 | -0.4 | | 0.06 | |
| AWNT04CH | FTSE Developed Net Tax C | 306.5 | 304.2 | 305.6 | 0 | -0.5 | | 0.16 | |
| AWNT04EU | FTSE Developed Net Tax E | 610.0 | 606.6 | 608.0 | 0 | -0.7 | | 0.12 | |
| AWNT04UK | FTSE Developed Net Tax G | 673.4 | 670.5 | 671.5 | 0 | -1.4 | | 0.21 | |
| AWNT05 | FTSE Developed Europe Ex | 404.5 | 401.4 | 402.5 | 0 | 0.4 | | 0.10 | |
| AWNT05CH | FTSE Developed Europe Ex | 198.6 | 196.5 | 197.8 | 0 | -0.7 | | 0.34 | |
| AWNT05EU | FTSE Developed Europe Ex | 395.5 | 391.6 | 393.5 | 0 | -1.0 | | 0.24 | |
| AWNT05UK | FTSE Developed Europe Ex | 436.5 | 433.0 | 435.0 | 0 | 0.0 | | 0.00 | |
| AWNT06HK | FTSE Developed Europe NE | 363.1 | 360.4 | 361.6 | 0 | 0.7 | | 0.18 | |
| AWNT13 | FTSE Developed Ex North | 354.6 | 353.0 | 353.4 | 0 | 0.4 | | 0.10 | |
| AWNT14 | FTSE North America Net T | 876.9 | 872.3 | 875.0 | 0 | -0.3 | | 0.03 | |
| AWNT14CH | FTSE North America Net T | 431.0 | 427.7 | 429.9 | 0 | -0.6 | | 0.13 | |
| AWNT14EU | FTSE North America Net T | 857.5 | 852.9 | 855.2 | 0 | -0.8 | | 0.09 | |
| AWNT14UK | FTSE North America Net T | 947.1 | 943.4 | 944.5 | 0 | -1.7 | | 0.18 | |
| AWPXJAN | | 652.8 | 647.7 | 650.1 | 0 | 2.4 | | 0.37 | |
| AWPXJANH | | 657.8 | 652.7 | 656.4 | 0 | 3.9 | | 0.60 | |
| AWPXJANN | FTSE Asia Pacific Ex Jap | 652.8 | 647.7 | 650.1 | 0 | 2.4 | | 0.37 | |
| AWSG | UBS [Irl] ETF Plc | 1,741 | 1,737 | 1,741 | 1,970 | 1 | | 0.03 | |
| AWSR | UBS [Irl] ETF Plc | 21.31 | 21.31 | 21.31 | 28,145 | 0.01 | | 0.06 | |
| 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 | 68.30 | 67.80 | 68.20 | 13,683 | -1.20 | | 1.73 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97,200 | 0.00 | | 0.00 | |
| AXEE | | 4.376 | 4.358 | 4.365 | 129 | 0.015 | | 0.34 | |
| AXL | | 19.00 | 18.50 | 18.75 | 629,122 | 0.00 | | 0.00 | |
| AXS | Accsys Technologies Plc | 64.88 | 63.60 | 63.60 | 111,365 | -1.90 | | 2.90 | |
| AXX | FTSE Aim All-Share Index | 775.6 | 770.7 | 772.9 | 0 | 2.3 | | 0.30 | |
| AYM | Anglesey Mining Plc | 0.8700 | 0.7700 | 0.8200 | 239,039 | 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 | 10,442 | 10,103 | 10,402 | 1,505,404 | 282 | | 2.79 | |