| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A2D2 | A2D Funding II Plc | 98.68 | 98.68 | 99.03 | 31,000 | 0.00 |  | 0.00 |   |
| AA07 | FTSE Advanced Emerging | 612.6 | 602.3 | 604.5 | 0 | -6.8 |  | 1.11 | |
| AA18 | Barclays Bank Plc | 101.3 | 101.3 | 101.7 | 2,000 | -0.1 | | 0.10 | |
| AA4 | Amedeo Air Four Plus Lim | 57.13 | 56.89 | 57.00 | 458,620 | -0.20 | | 0.35 | |
| AA46 | | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AA48 | | 96.68 | 96.68 | 96.68 | 452,000 | 0.00 | | 0.00 | |
| AAAG | | 866.0 | 857.0 | 866.0 | 100 | 3.6 |  | 0.42 | |
| AAEV | Albion Enterprise Vct Plc | 112.0 | 112.0 | 109.5 | 1,785 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 177.0 | 173.3 | 175.3 | 2,333,538 | -2.3 | | 1.30 | |
| AAIF | Aberdeen Asian Income Fund Ltd | 224.0 | 219.5 | 221.0 | 206,810 | 0.0 | | 0.00 | |
| AAL | Anglo American Plc | 2,114 | 2,080 | 2,114 | 2,587,733 | -20 | | 0.94 | |
| AAP2 | Leverage Shares Public Limited Company | 31.38 | 31.34 | 31.38 | 2,885 | 0.20 | | 0.64 | |
| AAP3 | | 49.37 | 46.32 | 47.45 | 10,105 | -0.47 | | 0.98 | |
| AAPE | Leverage Shares Public Limited Company | 26.80 | 26.30 | 26.60 | 100 | -0.45 | | 1.66 | |
| AAPI | | 614.0 | 601.0 | 608.0 | 131 | 0.8 | | 0.12 | |
| AAPS | | 1.085 | 1.022 | 1.082 | 3,134 | 0.027 | | 2.56 | |
| AAPY | | 8.342 | 8.340 | 8.342 | 100 | 0.091 | | 1.10 | |
| AAS | Aberdeen Standard Asia Focus Plc | 314.0 | 312.6 | 313.0 | 120,581 | -2.0 | | 0.63 | |
| AASC | Aberdeen Asian Smaller Companies Investm | 101.2 | 101.2 | 101.2 | 646,031 | -0.2 | | 0.20 | |
| AASG | Amundi ETF | 3,345 | 3,330 | 3,293 | 3,053 | -40 | | 1.19 | |
| AASU | Amundi Investment Solutions | 44.69 | 44.55 | 44.55 | 40,479 | -0.71 | | 1.56 | |
| AATG | Albion Technology & General Vct Plc | 67.50 | 66.00 | 66.00 | 1,422 | -1.50 | | 2.22 | |
| AAU | Ariana Resources Plc | 1.050 | 0.915 | 1.025 | 8,257,327 | -0.025 | | 2.38 | |
| AAZ | Anglo Asian Mining Plc | 175.0 | 156.5 | 165.0 | 122,480 | -5.0 | | 2.94 | |
| ABDN | | 191.5 | 183.3 | 185.7 | 4,438,873 | -5.6 | | 2.93 | |
| ABDP | Ab Dynamics Plc | 1,780 | 1,743 | 1,765 | 12,902 | -10 | | 0.56 | |
| ABDX | | 7.145 | 6.510 | 6.975 | 95,729 | -0.025 | | 0.36 | |
| ABF | Associated British Foods Plc | 2,048 | 2,017 | 2,048 | 939,268 | 3 | | 0.15 | |
| ABN3 | | 35.52 | 34.09 | 35.20 | 137 | -2.23 | | 5.96 | |
| ABTC | | 26.58 | 26.57 | 26.09 | 500 | -0.40 | | 1.49 | |
| AC24 | FTSE Japan Lms Index | 676.4 | 667.1 | 670.2 | 0 | -6.2 | | 0.92 | |
| 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 | 1,527 | 1,516 | 1,518 | 0 | -17 | | 1.09 | |
| ACDER | FTSE Developed Europe AL | 1,723 | 1,699 | 1,707 | 0 | -21 | | 1.23 | |
| ACDXUSR | FTSE Developed Ex US All | 1,651 | 1,623 | 1,629 | 0 | -18 | | 1.12 | |
| ACEAKPXC | | 3,449 | 3,394 | 3,402 | 0 | -43 | | 1.26 | |
| ACEKPXCN | | 3,449 | 3,394 | 3,402 | 0 | -43 | | 1.26 | |
| ACG | ACCUMA GROUP ORD GBP0.10 | 517.4 | 507.0 | 517.4 | 441 | 4.9 | | 0.95 | |
| ACGW | | 50.00 | 50.00 | 58.00 | 3,750 | 0.00 | | 0.00 | |
| ACID | Acer Incorporated | 5.350 | 5.350 | 5.350 | 85 | 0.000 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,802 | 1,773 | 1,780 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax I | 1,802 | 1,773 | 1,780 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All C | 3,864 | 3,813 | 3,821 | 0 | -42 | | 1.09 | |
| ACNANCH | FTSE North America All C | 3,434 | 3,378 | 3,387 | 0 | -37 | | 1.09 | |
| ACNANEU | FTSE North America All C | 4,428 | 4,355 | 4,366 | 0 | -34 | | 0.76 | |
| ACNANUK | FTSE North America All C | 4,645 | 4,568 | 4,579 | 0 | -40 | | 0.86 | |
| ACPAXJC | | 4,037 | 3,964 | 3,980 | 0 | -43 | | 1.07 | |
| ACPAXJCN | | 4,037 | 3,964 | 3,980 | 0 | -43 | | 1.07 | |
| ACRM | Acuity RM Group PLC | 1.070 | 1.000 | 1.055 | 3,467,464 | 0.080 | | 8.21 | |
| ACSO | Accesso Technology Group | 505.7 | 495.0 | 500.0 | 32,760 | -4.0 | | 0.79 | |
| ACWD | SSGA SPDR ETFS Europe I Plc | 252.5 | 250.7 | 252.5 | 23,928 | -1.3 | | 0.52 | |
| ACWI | SSGA SPDR ETFS Europe I Plc | 186.3 | 185.0 | 185.8 | 16,305 | -1.2 | | 0.62 | |
| ACWL | Multi Units France | 28,380 | 28,320 | 28,263 | 646 | -173 | | 0.61 | |
| ACWU | Multi Units France | 384.2 | 381.8 | 384.2 | 1,175 | -2.5 | | 0.63 | |
| ACXUSS | FTSE Gloabl All Cap Ex U | 649.9 | 640.1 | 641.6 | 0 | -7.2 | | 1.11 | |
| AD01 | FTSE Developed | 610.4 | 602.4 | 603.1 | 0 | -6.7 | | 1.10 | |
| AD02 | FTSE Developed Ex US | 370.3 | 364.0 | 365.2 | 0 | -4.1 | | 1.12 | |
| AD03 | FTSE Developed Ex North | 351.5 | 345.1 | 346.4 | 0 | -4.1 | | 1.16 | |
| AD04 | FTSE Developed Ex UK | 645.2 | 636.6 | 637.4 | 0 | -7.2 | | 1.12 | |
| AD05 | FTSE Developed Ex Japan | 660.5 | 651.9 | 652.7 | 0 | -7.2 | | 1.09 | |
| AD06 | FTSE Developed Europe | 358.2 | 353.3 | 354.9 | 0 | -4.4 | | 1.21 | |
| AD07 | FTSE Developed Europe Ex | 401.9 | 395.4 | 397.2 | 0 | -5.7 | | 1.42 | |
| AD09 | FTSE Dev Lms Ex US Index | 629.7 | 619.2 | 621.2 | 0 | -7.0 | | 1.11 | |
| AD13 | FTSE Dev Europe Lms Inde | 615.8 | 607.3 | 610.1 | 0 | -7.6 | | 1.23 | |
| AD17 | FTSE Dev Lms Ex Na Index | 607.4 | 596.4 | 598.6 | 0 | -7.1 | | 1.17 | |
| AD20 | FTSE Dev Europe Lms Ex U | 725.6 | 714.0 | 717.2 | 0 | -10.3 | | 1.42 | |
| 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 | | 100.4 | 100.4 | 100.4 | 10,000,000 | 0.0 | | 0.00 | |
| AD42 | | 100.4 | 100.4 | 100.4 | 500,000 | 0.0 | | 0.00 | |
| AD85 | | 97.18 | 97.18 | 96.80 | 1,660,000 | -0.45 | | 0.46 | |
| AD86 | | 100.1 | 100.1 | 100.1 | 1,200,000 | 0.0 | | 0.00 | |
| ADF | Advance Focus | 15.18 | 15.00 | 15.18 | 4,886 | 0.18 | | 1.20 | |
| ADIG | Aberdeen Diversified Income and Growth T | 45.60 | 44.60 | 44.80 | 286,210 | 0.00 | | 0.00 | |
| ADM | Admiral Group Plc | 3,300 | 3,268 | 3,293 | 600,000 | -7 | | 0.21 | |
| ADME | Adm Energy Plc | 0.0760 | 0.0710 | 0.0760 | 454,831 | 0.0010 | | 1.33 | |
| ADT1 | Adriatic Metals Plc | 266.5 | 242.5 | 265.0 | 2,270,476 | 24.0 | | 9.96 | |
| ADVT | | 169.5 | 160.1 | 165.8 | 214,328 | 0.8 | | 0.45 | |
| AE01 | FTSE Emerging | 771.2 | 760.9 | 762.7 | 0 | -7.7 | | 1.00 | |
| AE08 | Tesco Plc | 188.7 | 188.5 | 196.0 | 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 | 102.1 | 60,000 | -0.1 | | 0.05 | |
| AE87 | | 98.50 | 98.50 | 98.50 | 200,000 | 0.00 | | 0.00 | |
| AEEE | | 0.7200 | 0.7200 | 0.6500 | 21 | 0.0000 | | 0.00 | |
| AEET | | 33.78 | 32.20 | 32.35 | 427,933 | -0.45 | | 1.37 | |
| AEG | Active Energy Group Plc | 0.2150 | 0.2000 | 0.2020 | 45,064 | -0.0130 | | 6.05 | |
| AEGG | | 4.822 | 4.800 | 4.800 | 274 | -0.016 | | 0.33 | |
| AEI | ACM European Enhanced Income Fund Plc | 358.0 | 350.0 | 355.2 | 48,888 | -1.8 | | 0.50 | |
| AEJ | Lyxor International Asse | 80.54 | 80.54 | 80.54 | 100 | -0.98 | | 1.20 | |
| AEJL | Lyxor International Asse | 5,939 | 5,930 | 5,931 | 1,135 | -70 | | 1.17 | |
| AEMD | Amundi Index Solutions | 4,404 | 4,404 | 4,404 | 8,705 | -54 | | 1.21 | |
| AEME | | 79.46 | 79.14 | 79.46 | 142 | -1.03 | | 1.28 | |
| AEMU | | 42.75 | 42.69 | 42.75 | 8,205 | -0.64 | | 1.46 | |
| AEO | Aeorema Communications Plc | 48.00 | 45.10 | 45.10 | 10,671 | -4.40 | | 8.89 | |
| AEP | Anglo-Eastern Plantations Plc | 830.0 | 820.0 | 826.0 | 17,766 | -4.0 | | 0.48 | |
| AERI | Aquila European Renewables Income Fund P | 0.6480 | 0.6280 | 0.6280 | 9,545 | -0.0090 | | 1.41 | |
| AERS | Aquila European Renewables Income Fund P | 55.78 | 55.78 | 55.78 | 682 | 1.28 | | 2.35 | |
| AET | RESURGE ord gbp0.02 | 51.60 | 48.50 | 48.50 | 1,780,632 | 0.00 | | 0.00 | |
| AETH | | 20.60 | 20.60 | 20.60 | 210 | -1.72 | | 7.70 | |
| AEWU | Aew UK REIT Plc | 103.8 | 101.7 | 103.8 | 416,174 | 1.8 | | 1.76 | |
| AEX | Aminex Plc | 1.300 | 1.175 | 1.289 | 2,306,414 | 0.039 | | 3.12 | |
| AF11 | | 101.2 | 101.2 | 101.5 | 64,000 | -0.1 | | 0.11 | |
| AF94 | | 100.9 | 100.9 | 100.9 | 150,000,000 | 0.0 | | 0.00 | |
| AFC | Afc Energy Plc | 17.98 | 15.12 | 15.98 | 19,129,392 | -1.28 | | 7.42 | |
| AFL | Artemis UK Future Leaders | 384.0 | 374.0 | 374.0 | 80,332 | -6.0 | | 1.58 | |
| AFP | | 0.6350 | 0.5670 | 0.6350 | 157,910 | 0.0350 | | 5.83 | |
| AFRK | Afarak Group Plc | 25.00 | 25.00 | 20.00 | 668 | 0.00 | | 0.00 | |
| AFRN | | 4.050 | 3.609 | 3.650 | 79,726 | -0.400 | | 9.88 | |
| AG01 | FTSE All-Emerging | 626.0 | 618.3 | 619.0 | 0 | -6.6 | | 1.05 | |
| AG02 | FTSE All-Emerging Latin | 486.4 | 481.0 | 485.6 | 0 | -1.0 | | 0.21 | |
| AG03 | FTSE All-Emerging Asia P | 615.3 | 606.5 | 608.1 | 0 | -6.6 | | 1.07 | |
| AG14 | FTSE All-Emer Lms Index | 890.8 | 879.7 | 880.6 | 0 | -9.5 | | 1.06 | |
| AG15 | FTSE All-Emer Latin Amer | 752.4 | 744.1 | 751.2 | 0 | -1.5 | | 0.20 | |
| AG16 | FTSE All-Emer Asia Pacif | 997.1 | 982.9 | 985.2 | 0 | -11.0 | | 1.10 | |
| AG22 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AG79 | | 103.3 | 103.3 | 103.3 | 800,000 | 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 | | 103.4 | 103.4 | 103.4 | 150,000 | 0.0 | | 0.00 | |
| AG93 | Safeway Plc | 114.6 | 114.6 | 114.6 | 500,000 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital | 102.4 | 102.4 | 103.7 | 63,000 | -0.6 | | 0.55 | |
| AGAP | ETFS Commodity Securities Limited | 443.9 | 443.0 | 443.4 | 5,461 | 1.3 | | 0.28 | |
| AGBP | Ishares III Plc | 4.680 | 4.631 | 4.637 | 189,761 | -0.009 | | 0.19 | |
| AGCP | ETFS Commodity Securities Limited | 870.8 | 870.8 | 887.3 | 43 | 17.5 | | 2.01 | |
| AGED | Ishares IV Plc | 8.298 | 8.185 | 8.298 | 1,131 | -0.020 | | 0.24 | |
| AGES | Ishares IV Plc | 607.3 | 604.3 | 606.8 | 3,613 | -5.4 | | 0.88 | |
| AGFX | Argentex Group Plc | 2.460 | 2.350 | 2.460 | 1,955,449 | 0.010 | | 0.41 | |
| AGGB | UBS Ag | 86.16 | 86.16 | 86.16 | 0 | 0.60 | | 0.70 | |
| AGGG | Ishares III Plc | 4.466 | 4.444 | 4.448 | 172,966 | -0.020 | | 0.45 | |
| AGGP | ETFS Commodity Securities Limited | 253.9 | 250.7 | 252.6 | 22,079 | 2.9 | | 1.16 | |
| AGGU | Ishares III Plc | 5.670 | 5.643 | 5.659 | 848,158 | 0.000 | | 0.00 | |
| AGHG | | 4,486 | 4,486 | 4,486 | 100 | 2 | | 0.05 | |
| AGL | Angle Plc | 7.500 | 6.500 | 7.250 | 707,604 | 0.250 | | 3.57 | |
| AGR | Assura Group Ld | 50.30 | 49.80 | 50.08 | 23,347,731 | 0.18 | | 0.35 | |
| AGRU | UBS Ag | 182.0 | 182.0 | 178.5 | 0 | 1.3 | | 0.72 | |
| AGT | Avi Global Trust Plc | 236.5 | 233.0 | 235.5 | 563,361 | -1.5 | | 0.63 | |
| AGT1 | | 98.00 | 97.80 | 96.70 | 20,000 | 0.00 | | 0.00 | |
| AGVI | | 83.58 | 79.55 | 80.00 | 74,752 | -2.50 | | 3.03 | |
| AGY | Allergy Therapeutics Plc | 7.277 | 7.250 | 7.250 | 99,844 | 0.650 | | 9.85 | |
| AGZI | | 104.8 | 104.8 | 107.5 | 11,563 | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power | 101.5 | 101.5 | 102.6 | 60,000 | -0.2 | | 0.22 | |
| 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 | | 28.29 | 28.04 | 28.18 | 1 | -0.26 | | 0.91 | |
| AH61 | | 105.3 | 105.2 | 105.2 | 980,000 | 0.0 | | 0.00 | |
| AHT | Ashtead Group Plc | 4,279 | 4,183 | 4,267 | 575,950 | -37 | | 0.86 | |
| AI24 | | 98.15 | 98.15 | 98.15 | 500,000 | 0.00 | | 0.00 | |
| AI3 | | 2,007 | 1,925 | 1,992 | 276 | -62 | | 3.01 | |
| AI37 | | 99.87 | 99.87 | 99.87 | 0 | -0.25 | | 0.24 | |
| AI77 | | 100.3 | 100.3 | 100.3 | 2,778,295 | 0.0 | | 0.00 | |
| AIAA | | 3.906 | 3.896 | 3.901 | 5,036 | -0.035 | | 0.89 | |
| AIAG | Legal & General Ucits ETF Public Limited | 1,692 | 1,671 | 1,690 | 72,901 | -19 | | 1.13 | |
| AIAI | Legal & General Ucits ETF Public Limited | 22.90 | 22.65 | 22.90 | 39,314 | -0.30 | | 1.29 | |
| AIBG | Aib Group Plc | 594.0 | 588.0 | 588.0 | 49,894 | -12.0 | | 2.00 | |
| AIC | Aim Vct2 | 109.0 | 106.0 | 106.0 | 4,086 | -2.0 | | 1.85 | |
| AIE | Ashoka India Equity Investment Trust Plc | 283.0 | 274.0 | 274.0 | 469,727 | -6.0 | | 2.14 | |
| AIEA | Airea Plc | 26.50 | 26.13 | 26.50 | 839 | -1.00 | | 3.64 | |
| AIGA | Wisdomtree Commodity Securities Ltd. | 6.120 | 5.998 | 6.120 | 1,734 | 0.112 | | 1.86 | |
| AIGC | ETFS Commodity Securities Limited | 12.16 | 11.94 | 12.14 | 275 | 0.32 | | 2.71 | |
| AIGE | ETFS Commodity Securities Limited | 3.712 | 3.661 | 3.712 | 100 | 0.155 | | 4.36 | |
| AIGG | ETFS Commodity Securities Limited | 3.437 | 3.391 | 3.437 | 7,429 | 0.045 | | 1.33 | |
| AIGI | ETFS Commodity Securities Limited | 15.29 | 15.17 | 15.29 | 80,601 | -0.10 | | 0.62 | |
| AIGL | ETFS Commodity Securities Limited | 3.311 | 3.247 | 3.247 | 100 | -0.034 | | 1.04 | |
| AIGO | ETFS Commodity Securities Limited | 19.14 | 19.10 | 20.13 | 0 | 0.96 | | 5.01 | |
| AIGP | ETFS Commodity Securities Limited | 36.12 | 35.94 | 36.12 | 1,272 | 0.36 | | 1.01 | |
| AIGS | ETFS Commodity Securities Limited | 6.873 | 6.790 | 6.790 | 2,087 | -0.040 | | 0.59 | |
| AIM1 | FTSE Aim 100 Index | 3,698 | 3,672 | 3,679 | 0 | -20 | | 0.54 | |
| AIM5 | FTSE Aim UK 50 Index | 4,154 | 4,108 | 4,114 | 0 | -40 | | 0.96 | |
| AINF | | 4.029 | 3.971 | 4.028 | 30,488 | -0.016 | | 0.40 | |
| AIQ | Aiq Limited | 4.844 | 4.844 | 4.000 | 269 | 0.000 | | 0.00 | |
| AIQG | | 13.90 | 13.63 | 13.79 | 1,105 | -0.13 | | 0.92 | |
| AIQU | | 18.85 | 18.30 | 18.84 | 100 | -0.06 | | 0.31 | |
| AIRA | | 6.000 | 5.800 | 5.920 | 5,903 | 0.160 | | 2.78 | |
| AIRC | Air China Ld | 54.42 | 54.42 | 54.42 | 885 | 0.00 | | 0.00 | |
| AIRE | AIRE | 75.00 | 73.00 | 75.00 | 79,927 | 1.00 | | 1.35 | |
| AIS3 | | 294.0 | 284.9 | 284.9 | 100 | 11.8 | | 4.30 | |
| 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 | | 89.39 | 89.39 | 89.39 | 698,004 | 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 | | 99.33 | 99.33 | 99.33 | 0 | -0.26 | | 0.26 | |
| AJ88 | | 103.6 | 103.6 | 103.6 | 1,117,000 | 0.0 | | 0.00 | |
| 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 | 490.0 | 467.8 | 486.5 | 775,212 | -0.1 | | 0.01 | |
| AJOT | Avi Japan Opportunity Trust Plc | 171.8 | 170.0 | 170.5 | 98,711 | -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 | 1,277 | 1,274 | 1,274 | 1,536 | -6 | | 0.48 | |
| ALAU | Amundi Investment Solutions | 17.33 | 17.33 | 17.33 | 100 | -0.06 | | 0.32 | |
| ALBA | Alba Mineral Resources Plc | 0.0300 | 0.0250 | 0.0290 | 27,219,971 | 0.0020 | | 7.41 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.00 | 12.00 | 12.00 | 94 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fu | 0.0513 | 0.0513 | 0.0600 | 5,016 | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings Plc | 235.5 | 231.0 | 235.0 | 194,311 | -2.0 | | 0.84 | |
| ALK | Alkane Energy Plc | 165.0 | 150.5 | 156.5 | 41,546 | 1.3 | | 0.81 | |
| ALL | Allocate Software Plc | 9.180 | 8.207 | 8.210 | 3,565,346 | -0.130 | | 1.56 | |
| ALNA | | 6.950 | 6.950 | 7.500 | 13 | 0.000 | | 0.00 | |
| ALPH | Alpha Pyrenees Trust Ltd | 3,045 | 2,975 | 3,025 | 197,677 | -25 | | 0.82 | |
| ALRT | | 0.4800 | 0.4300 | 0.4800 | 17,118,640 | 0.0160 | | 3.45 | |
| ALT | Altitude Group Plc | 24.80 | 22.00 | 23.17 | 75,077 | 0.17 | | 0.74 | |
| ALTN | Altyn Plc | 495.0 | 425.0 | 495.0 | 118,114 | 79.5 | | 19.13 | |
| ALTR | ALT RESOURCES PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 380.0 | 370.0 | 372.5 | 47,161 | -7.5 | | 1.97 | |
| ALUM | ETFS Commodity Securities Limited | 3.259 | 3.249 | 3.257 | 100 | -0.016 | | 0.49 | |
| ALW | Alliance Witan PLC | 1,195 | 1,186 | 1,192 | 553,772 | -10 | | 0.83 | |
| ALYU | UBS Ag | 67.82 | 67.80 | 68.34 | 10 | -0.42 | | 0.61 | |
| 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 | | 0.2460 | 0.2460 | 0.2460 | 42,399 | 0.0100 | | 4.24 | |
| AM41 | | 79.74 | 79.74 | 79.74 | 1,400,000 | 0.00 | | 0.00 | |
| AMAL | | 9.665 | 9.535 | 9.644 | 103 | -0.053 | | 0.55 | |
| AMAP | | 715.9 | 705.0 | 711.7 | 165 | -2.2 | | 0.30 | |
| AMCO | Amcomri Group Ord Shs | 95.00 | 87.15 | 93.10 | 212,059 | 1.10 | | 1.20 | |
| AMD2 | | 19.60 | 19.00 | 19.20 | 4,887 | -1.80 | | 8.57 | |
| AMD3 | | 0.3860 | 0.3620 | 0.3860 | 1,717,203 | -0.0360 | | 8.53 | |
| AMDS | | 2.540 | 2.510 | 2.510 | 104 | 0.077 | | 3.16 | |
| AMEG | | 4,741 | 4,729 | 4,741 | 100 | -52 | | 1.09 | |
| AMG | Amadeus Global Travel | 9.000 | 8.750 | 9.250 | 170,756 | 0.000 | | 0.00 | |
| AMGO | Amigo Holdings Plc | 0.2800 | 0.2390 | 0.2800 | 90,350 | 0.0300 | | 12.00 | |
| AMIF | AMICORP FS (UK) PLC | 1.670 | 1.500 | 1.500 | 40,000 | -0.170 | | 10.18 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 86.95 | 81.05 | 84.50 | 1,352,450 | -2.05 | | 2.37 | |
| AMOI | | 0.8200 | 0.6500 | 0.6500 | 9,726,153 | -0.1250 | | 16.13 | |
| AMPS | | 1,242 | 1,234 | 1,234 | 0 | -10 | | 0.82 | |
| AMRQ | | 84.80 | 83.75 | 84.00 | 1,796,613 | -0.40 | | 0.47 | |
| AMS | Advanced Medical Solutions Group Plc | 216.0 | 210.0 | 214.5 | 310,666 | 1.5 | | 0.70 | |
| AMZ1 | | 5.500 | 5.500 | 5.625 | 0 | 0.000 | | 0.00 | |
| AMZ2 | Leverage Shares Public Limited Company | 74.80 | 72.00 | 74.80 | 100 | -0.03 | | 0.03 | |
| AMZ3 | | 8.628 | 8.132 | 8.628 | 8,069 | -0.015 | | 0.17 | |
| AMZD | | 735.0 | 719.3 | 734.3 | 414 | 2.9 | | 0.39 | |
| AMZE | Leverage Shares Public Limited Company | 62.70 | 62.40 | 62.40 | 100 | -2.45 | | 3.78 | |
| AMZI | | 9.905 | 9.800 | 9.905 | 102 | -0.030 | | 0.30 | |
| AMZN | | 482.4 | 482.4 | 479.3 | 0 | 0.3 | | 0.05 | |
| AN03 | | 100.8 | 100.8 | 100.8 | 628,000 | 0.0 | | 0.00 | |
| AN22 | LEGAL & GENERAL FINANCE 5.875% NOTES | 104.2 | 103.6 | 104.3 | 10,000 | -0.4 | | 0.36 | |
| 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 | 286.0 | 276.0 | 276.4 | 128,351 | -7.6 | | 2.66 | |
| ANG | Angling Direct Plc | 47.00 | 45.13 | 47.00 | 131,963 | 0.50 | | 1.08 | |
| ANGB | | 17.28 | 17.28 | 17.20 | 57 | 0.03 | | 0.19 | |
| ANGS | Angus Energy Plc | 0.2450 | 0.2000 | 0.2400 | 15,139,642 | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 7.660 | 7.063 | 7.063 | 2,760,443 | -0.387 | | 5.19 | |
| ANII | Aberdeen New India Investment Trust Plc | 810.0 | 796.1 | 800.0 | 17,136 | -10.0 | | 1.23 | |
| ANP | Anpario Plc | 421.2 | 401.2 | 414.5 | 25,926 | -10.6 | | 2.48 | |
| ANRJ | Amundi Investment Solutions | 40,075 | 39,600 | 39,955 | 100 | -225 | | 0.56 | |
| ANTO | Antofagasta Plc | 1,791 | 1,753 | 1,791 | 1,060,537 | -24 | | 1.30 | |
| ANX | Anexo Group Plc | 65.00 | 64.00 | 64.00 | 61,097 | -1.00 | | 1.54 | |
| ANXG | Amundi ETF | 18,267 | 18,172 | 18,267 | 41,801 | -129 | | 0.70 | |
| ANXU | Amundi Investment Solutions | 248.7 | 246.5 | 248.6 | 2,249 | -1.5 | | 0.60 | |
| AO | AO World | 99.70 | 92.30 | 95.30 | 1,913,649 | -0.50 | | 0.52 | |
| AO- | | 99.70 | 92.30 | 95.30 | 1,914,034 | -0.50 | | 0.52 | |
| AOF | Africa Opportunity Fund Limited | 0.4900 | 0.4900 | 0.6400 | 3,587 | 0.0000 | | 0.00 | |
| AOM | | 119.5 | 119.3 | 119.3 | 8,205 | -0.2 | | 0.18 | |
| AOTI | | 97.50 | 90.50 | 90.50 | 19,811 | -4.50 | | 4.74 | |
| 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 | | 102.5 | 102.5 | 102.5 | 50,000 | 0.0 | | 0.00 | |
| AP88 | | 101.0 | 101.0 | 101.0 | 2,000,000 | 0.0 | | 0.00 | |
| APAX | Apax Global Alpha Limite | 116.8 | 114.4 | 115.6 | 575,647 | -0.4 | | 0.34 | |
| APEX | | 155.8 | 155.8 | 155.8 | 287 | -3.1 | | 1.95 | |
| APH | Alliance Pharma Plc | 64.80 | 64.60 | 64.70 | 24,690,272 | 0.00 | | 0.00 | |
| API | Api Group Plc | 5.470 | 5.010 | 5.260 | 114,372 | -0.135 | | 2.50 | |
| APLS | | 5.405 | 5.405 | 5.474 | 580 | 0.015 | | 0.27 | |
| APN | appian technology ORD GBP0.01 | 129.6 | 123.4 | 125.0 | 254,715 | 0.2 | | 0.16 | |
| APRF | | 1,637 | 1,635 | 1,686 | 5,875 | -1 | | 0.04 | |
| APTA | | 0.3380 | 0.3200 | 0.3220 | 21,932,517 | -0.0080 | | 2.42 | |
| APTD | Aptitude Software Group Plc | 313.0 | 302.0 | 309.0 | 42,449 | 0.0 | | 0.00 | |
| AQ00 | | 102.8 | 102.8 | 102.8 | 170,000 | 0.0 | | 0.00 | |
| AQ51 | | 101.2 | 101.2 | 101.4 | 10,000,000 | -0.2 | | 0.22 | |
| AQ73 | | 101.7 | 101.7 | 101.7 | 500,000 | 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 | | 30.89 | 30.84 | 30.65 | 3 | -0.13 | | 0.41 | |
| AQWG | | 22.64 | 22.37 | 22.59 | 100 | -0.06 | | 0.26 | |
| AQX | Aquis Exchange Plc | 725.0 | 721.0 | 721.0 | 5,953 | -1.5 | | 0.21 | |
| 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 | | 113.9 | 113.9 | 113.9 | 200,000 | 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 | | 107.1 | 107.1 | 107.1 | 140,000 | 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 | 3.520 | 3.515 | 4.250 | 2,470 | 0.000 | | 0.00 | |
| ARB | Argo Blockchain Plc | 3.000 | 2.500 | 2.713 | 1,981,747 | -0.162 | | 5.63 | |
| ARBB | Arbuthnot Banking Group Plc | 980.0 | 930.0 | 975.0 | 16,430 | 25.0 | | 2.63 | |
| ARC | Arcontech Group Plc | 86.96 | 83.70 | 86.96 | 39,410 | 1.96 | | 2.31 | |
| ARCG | | 323.6 | 314.3 | 323.6 | 39,182 | -2.4 | | 0.73 | |
| ARCI | | 599.9 | 591.6 | 597.4 | 1,048,485 | -8.3 | | 1.37 | |
| ARCK | | 475.6 | 458.6 | 475.6 | 120,071 | -1.7 | | 0.36 | |
| ARCM | Arc Minerals Limited | 1.150 | 1.000 | 1.099 | 5,522,758 | -0.026 | | 2.31 | |
| AREC | | 45.00 | 42.03 | 43.00 | 22,688 | -0.50 | | 1.15 | |
| AREG | | 802.3 | 802.3 | 786.6 | 0 | -5.0 | | 0.63 | |
| ARK | Arkle Resources Plc | 0.3900 | 0.2500 | 0.3250 | 12,264,214 | 0.0000 | | 0.00 | |
| ARK1 | | 2.740 | 2.735 | 2.740 | 2,227 | -0.058 | | 2.07 | |
| ARK3 | | 25.90 | 23.80 | 25.90 | 407 | -1.00 | | 3.72 | |
| ARKA | | 235.0 | 230.2 | 230.2 | 111,091 | -8.1 | | 3.40 | |
| ARKB | | 389.5 | 376.9 | 380.3 | 781 | -10.2 | | 2.61 | |
| ARKC | | 139.3 | 139.3 | 139.3 | 1,001 | -3.8 | | 2.66 | |
| ARKG | | 4.376 | 4.265 | 4.374 | 97,103 | -0.054 | | 1.22 | |
| ARKI | | 8.140 | 7.995 | 8.140 | 1,834,208 | -0.060 | | 0.73 | |
| ARKK | | 6.700 | 6.238 | 6.400 | 8,653,560 | -0.086 | | 1.33 | |
| ARKS | | 4.900 | 4.700 | 4.700 | 159,608 | 0.325 | | 7.43 | |
| ARM3 | | 15.00 | 13.64 | 15.00 | 5,231 | -0.24 | | 1.57 | |
| ARMG | | 19.78 | 19.14 | 19.44 | 151,393 | 0.55 | | 2.92 | |
| ARMR | | 26.50 | 26.09 | 26.49 | 14,701 | 0.72 | | 2.79 | |
| ARMY | | 10.71 | 10.62 | 10.66 | 36,744 | -0.01 | | 0.09 | |
| ARR | Aurora Investment Trust Plc | 257.0 | 253.0 | 257.0 | 69,989 | 2.0 | | 0.78 | |
| ARS | Asiamet Resources Limite | 0.9700 | 0.9500 | 0.9500 | 3,111,076 | 0.0000 | | 0.00 | |
| ART | Artisan [Uk] Plc | 50.00 | 48.00 | 48.80 | 5,565 | -1.20 | | 2.40 | |
| ARV | Archimedia Ventures Plc | 0.2990 | 0.2580 | 0.2580 | 4,398,223 | -0.0170 | | 6.18 | |
| 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 | | 99.48 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| 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 | 102.7 | 102.7 | 102.7 | 6,550,000 | 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 | 145.7 | 141.0 | 145.7 | 23,771 | 2.2 | | 1.53 | |
| ASBE | Associated British Engineering Plc | 24.30 | 15.00 | 15.00 | 246 | 0.00 | | 0.00 | |
| ASBE | Associated British Engineering Plc | 24.30 | 15.00 | 24.30 | 1,000 | 9.30 | | 62.00 | |
| ASC | Asos Plc | 309.5 | 297.0 | 305.9 | 155,235 | -1.1 | | 0.36 | |
| ASDV | SSGA SPDR ETFS Europe I | 51.61 | 51.60 | 51.60 | 1,005 | -0.24 | | 0.45 | |
| ASEAE6N | | 2,321 | 2,303 | 2,309 | 0 | -17 | | 0.74 | |
| ASEAN40 | FTSE Asean 40 Index | 11,395 | 11,302 | 11,331 | 0 | -84 | | 0.74 | |
| ASEAN40N | FTSE Asean 40 | 11,395 | 11,302 | 11,331 | 0 | -84 | | 0.74 | |
| ASEAN4WN | Ftse/Asean 40 Wm Net Tax Index | 11,407 | 11,314 | 11,343 | 0 | -81 | | 0.70 | |
| ASEANAS | FTSE Asean All-Share Ind | 861.6 | 854.8 | 856.5 | 0 | -6.6 | | 0.76 | |
| ASEANE6 | | 2,321 | 2,303 | 2,309 | 0 | -17 | | 0.74 | |
| ASEANEM | FTSE Asean All-Share Ex | 782.3 | 774.6 | 776.2 | 0 | -6.6 | | 0.85 | |
| ASEANSTR | FTSE Asean Stars Index | 894.1 | 887.8 | 889.3 | 0 | -6.4 | | 0.71 | |
| ASHI | ASHINGTON INNOVATION PLC | 0.7890 | 0.7500 | 0.6500 | 36,300 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 163.6 | 156.5 | 157.6 | 1,539,411 | -4.4 | | 2.72 | |
| ASHR | DB X-Trackers | 10.43 | 10.40 | 10.40 | 892 | -0.10 | | 0.98 | |
| ASIA | SSGA SPDR ETFS Europe I Plc | 4.050 | 4.050 | 4.250 | 110 | 0.000 | | 0.00 | |
| ASIL | Lyxor International Asse | 8,596 | 8,542 | 8,354 | 36 | -130 | | 1.53 | |
| ASIU | Lyxor International Asse | 115.1 | 115.1 | 113.6 | 554 | -1.5 | | 1.34 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,504 | 1,486 | 1,504 | 98,804 | 4 | | 0.27 | |
| ASLI | Aberdeen Standard European Logistics Inc | 60.60 | 59.60 | 60.40 | 212,036 | 0.20 | | 0.33 | |
| ASPL | Aseana Properties Limited | 0.0800 | 0.0800 | 0.0800 | 45,000 | 0.0000 | | 0.00 | |
| ASPY | | 1,232 | 1,223 | 1,232 | 100 | -21 | | 1.64 | |
| AST | Ascent Resources Plc | 0.5500 | 0.4580 | 0.4580 | 2,208,316 | -0.0670 | | 12.76 | |
| ASX | FTSE All-Share | 4,830 | 4,787 | 4,801 | 0 | -22 | | 0.46 | |
| ASXESG | | 1,444 | 1,430 | 1,433 | 0 | -10 | | 0.69 | |
| ASXX | FTSE All-Share [Exit] | 4,737 | 4,702 | 4,715 | 0 | -22 | | 0.45 | |
| ASY | Andrews Sykes Group Plc | 519.8 | 510.0 | 511.0 | 5,598 | 1.0 | | 0.20 | |
| AT | | 462.5 | 440.0 | 444.0 | 273,246 | -3.0 | | 0.67 | |
| AT- | | 459.0 | 440.0 | 444.0 | 277,010 | -3.0 | | 0.67 | |
| AT1 | Invesco Markets II Plc | 27.95 | 27.87 | 27.92 | 31,918 | -0.04 | | 0.14 | |
| AT1D | Invesco Markets II Plc | 1,386 | 1,386 | 1,382 | 3,000 | -5 | | 0.35 | |
| AT1P | Invesco Markets II Plc | 2,070 | 2,065 | 2,053 | 400 | -7 | | 0.33 | |
| AT1S | Invesco Markets II Plc | 3,449 | 3,440 | 3,442 | 502 | -10 | | 0.28 | |
| AT28 | Artesian Finance Plc | 272.1 | 272.1 | 239.2 | 22,850 | -1.0 | | 0.43 | |
| 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 | 457.0 | 443.0 | 452.5 | 354,892 | -9.5 | | 2.06 | |
| ATM | Afritin Mining Limited | 2.900 | 2.800 | 2.850 | 7,977,766 | 0.000 | | 0.00 | |
| ATN | Atlantic Telecom | 35.80 | 32.00 | 32.00 | 3,127 | -3.50 | | 9.86 | |
| ATOM | | 60.00 | 56.00 | 58.35 | 85,718 | -0.16 | | 0.26 | |
| ATR | Asian Total Return Inves | 460.4 | 459.0 | 459.0 | 64,159 | -6.0 | | 1.29 | |
| ATT | Allianz Technology Trust | 410.5 | 403.0 | 406.5 | 544,635 | -3.5 | | 0.85 | |
| ATY | Athelney Trust Plc | 183.5 | 147.6 | 183.5 | 4,878 | 18.5 | | 11.18 | |
| ATYM | Atalaya Mining Plc | 463.5 | 443.5 | 460.0 | 205,137 | 6.5 | | 1.43 | |
| 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 | | 102.1 | 102.1 | 102.1 | 1,030,000 | 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 | 1,886 | 1,874 | 1,879 | 1,844 | -13 | | 0.69 | |
| AUCO | Etfx Fund Company Plc | 66.98 | 65.85 | 66.79 | 2,818 | 0.85 | | 1.29 | |
| AUCP | Etfx Fund Company Plc | 4,978 | 4,891 | 4,915 | 10,793 | 113 | | 2.34 | |
| AUEG | Amundi ETF | 446.4 | 445.0 | 445.4 | 37,154 | -6.3 | | 1.38 | |
| AUEM | Amundi Investment Solutions | 6.060 | 6.031 | 6.060 | 33,123 | -0.078 | | 1.27 | |
| AUGA | UBS [Irl] ETF Plc | 2,644 | 2,644 | 2,644 | 100 | 0 | | 0.01 | |
| AUGB | ETFS Foreign Exchange Limited | 2,431 | 2,417 | 2,414 | 234 | -6 | | 0.26 | |
| AUGM | Augmentum Fintech Plc | 98.60 | 97.80 | 98.00 | 120,179 | -0.40 | | 0.41 | |
| AURA | Aura Energy Limited | 6.051 | 6.000 | 6.000 | 243,463 | -0.250 | | 4.00 | |
| AURR | Aurora Russia Limited | 98.00 | 92.06 | 92.06 | 20,791 | -3.94 | | 4.10 | |
| AUSC | | 514.7 | 510.0 | 513.4 | 194,128 | -4.6 | | 0.88 | |
| AUST | | 33.26 | 33.26 | 33.10 | 326 | -0.18 | | 0.54 | |
| AUTG | Autins Group Plc | 7.700 | 7.700 | 7.000 | 13 | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group Plc | 817.8 | 803.4 | 814.4 | 4,771,307 | -4.2 | | 0.51 | |
| AV | Aviva | 605.8 | 598.6 | 605.8 | 5,757,026 | -2.2 | | 0.36 | |
| AV- | | 605.8 | 598.6 | 604.5 | 6,034,180 | -3.5 | | 0.58 | |
| AV.A | Aviva Plc | 125.0 | 100.0 | 105.0 | 256,544 | 0.0 | | 0.00 | |
| AV.B | Aviva Plc | 118.00 | 99.11 | 100.00 | 20,273 | 0.00 | | 0.00 | |
| AV15 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AV58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| AV75 | | 99.03 | 99.03 | 99.03 | 2,700,000 | 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 | 102.5 | 2,000 | -0.3 | | 0.31 | |
| AV91 | | 105.4 | 105.4 | 105.4 | 1,045,000 | 0.0 | | 0.00 | |
| AV98 | | 104.0 | 104.0 | 104.0 | 8,267,000 | 0.0 | | 0.00 | |
| AVAP | Avation Plc | 160.0 | 153.6 | 160.0 | 360,517 | 5.0 | | 3.23 | |
| AVAW | Avanti Cap.Wts | 20.00 | 20.00 | 37.50 | 21,101 | 2.50 | | 7.14 | |
| AVCG | | 15.81 | 15.62 | 15.76 | 100 | -0.06 | | 0.35 | |
| AVCT | Avacta Group Plc | 36.00 | 33.26 | 33.60 | 1,456,100 | -1.40 | | 4.00 | |
| AVEG | | 16.77 | 16.57 | 16.77 | 109 | -0.21 | | 1.23 | |
| AVEM | | 22.72 | 22.29 | 22.64 | 100 | -0.38 | | 1.63 | |
| AVG | Avingtrans Plc | 414.8 | 402.0 | 402.6 | 20,190 | -6.4 | | 1.58 | |
| AVGC | | 21.40 | 21.33 | 21.40 | 7,983 | -0.10 | | 0.47 | |
| AVGS | | 20.65 | 20.50 | 20.65 | 34,876 | -0.05 | | 0.26 | |
| AVON | Avon Rubber Plc | 1,746 | 1,700 | 1,732 | 49,956 | 0 | | 0.00 | |
| AVSG | | 15.23 | 15.11 | 15.17 | 29,307 | -0.05 | | 0.32 | |
| AW00 | | 100.1 | 100.1 | 100.1 | 34,000,000 | 0.0 | | 0.00 | |
| AW01 | FTSE All World | 593.6 | 585.8 | 586.5 | 0 | -6.5 | | 1.09 | |
| AW02 | FTSE All World Ex US | 383.5 | 377.7 | 378.6 | 0 | -4.2 | | 1.10 | |
| AW03 | FTSE All World Ex UK | 623.8 | 615.7 | 616.3 | 0 | -6.9 | | 1.11 | |
| AW04 | FTSE All World Ex Japan | 636.5 | 628.3 | 629.0 | 0 | -6.9 | | 1.08 | |
| AW05 | FTSE All World Ex South | 592.1 | 584.6 | 585.2 | 0 | -6.4 | | 1.09 | |
| AW06 | FTSE FTSE All World Asia | 397.6 | 392.0 | 392.9 | 0 | -4.4 | | 1.11 | |
| AW07 | FTSE All World Asia Paci | 670.4 | 660.9 | 663.0 | 0 | -7.1 | | 1.06 | |
| AW08 | FTSE All World Asia Pac | 599.1 | 590.5 | 592.6 | 0 | -6.2 | | 1.04 | |
| AW09 | FTSE All World Asia Pac | 556.9 | 548.4 | 550.4 | 0 | -6.0 | | 1.08 | |
| AW10 | FTSE All World Greater C | 469.4 | 463.0 | 464.5 | 0 | -4.4 | | 0.93 | |
| AW11 | FTSE All World Europe | 350.5 | 345.6 | 347.3 | 0 | -4.3 | | 1.21 | |
| AW12 | FTSE All World Europe Ex | 385.2 | 379.0 | 380.8 | 0 | -5.5 | | 1.42 | |
| AW13 | FTSE All World Europe Ex | 357.8 | 354.4 | 355.4 | 0 | -3.3 | | 0.91 | |
| AW14 | FTSE All World Eurobloc | 336.3 | 330.4 | 332.5 | 0 | -5.0 | | 1.49 | |
| 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 | 127.3 | 126.0 | 126.3 | 0 | -1.0 | | 0.75 | |
| AWALEPN | | 615.3 | 606.5 | 608.1 | 0 | -6.6 | | 1.07 | |
| AWALLEKN | | 1,397 | 1,378 | 1,379 | 0 | -16 | | 1.15 | |
| AWALLEN | FTSE Emerging Net of Tax | 243.8 | 240.8 | 241.1 | 0 | -2.6 | | 1.05 | |
| AWALLER | FTSE Emerging Net Tax [U | 626.0 | 618.3 | 619.0 | 0 | -6.6 | | 1.05 | |
| AWAMERS | FTSE Americas Index | 838.9 | 828.3 | 829.9 | 0 | -8.7 | | 1.04 | |
| AWDEAPS | | 1,886 | 1,838 | 1,845 | 0 | -41 | | 2.15 | |
| AWDEAPSN | | 1,886 | 1,838 | 1,845 | 0 | -41 | | 2.15 | |
| AWDECDS | | 2,756 | 2,696 | 2,707 | 0 | -49 | | 1.78 | |
| AWDECDSN | | 2,756 | 2,696 | 2,707 | 0 | -49 | | 1.78 | |
| AWDEHCS | | 2,934 | 2,893 | 2,899 | 0 | -25 | | 0.86 | |
| AWDEHCSN | | 2,934 | 2,894 | 2,899 | 0 | -25 | | 0.86 | |
| AWDEUAD | | 1,662 | 1,638 | 1,654 | 0 | 2 | | 0.10 | |
| AWDEUADN | | 1,227 | 1,209 | 1,221 | 0 | 1 | | 0.10 | |
| AWDEUMVN | FTSE Developed Europe MI | 212.0 | 210.3 | 210.6 | 0 | -1.2 | | 0.55 | |
| AWDEURSC | FTSE Developed Europe IN | 180.0 | 177.8 | 178.7 | 0 | -2.5 | | 1.35 | |
| AWDEURSE | FTSE Developed Europe IN | 357.4 | 353.0 | 354.0 | 0 | -3.1 | | 0.88 | |
| AWDEURSG | FTSE Developed Europe IN | 392.3 | 386.9 | 387.6 | 0 | -4.2 | | 1.08 | |
| AWDEURU | FTSE Developed Europe Un | 355.6 | 353.9 | 354.8 | 0 | -4.5 | | 1.25 | |
| AWDEZ | | 335.1 | 329.1 | 331.3 | 0 | -5.0 | | 1.49 | |
| AWDEZN | | 286.6 | 281.5 | 283.3 | 0 | -4.3 | | 1.49 | |
| AWDPAC | FTSE Developed Asia Paci | 339.1 | 333.9 | 334.5 | 0 | -3.7 | | 1.08 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific Exclu | 609.7 | 599.2 | 603.0 | 0 | -5.4 | | 0.89 | |
| AWDPCXJE | FTSE Developed Asia Paci | 605.1 | 598.6 | 601.5 | 0 | -3.4 | | 0.56 | |
| AWDPCXJG | FTSE Developed Asia Paci | 663.6 | 656.3 | 658.5 | 0 | -5.0 | | 0.76 | |
| AWDPXJC | FTSE Developed Asia Paci | 305.6 | 300.1 | 303.6 | 0 | -3.2 | | 1.03 | |
| AWDXMQV | | 8,259 | 8,156 | 8,166 | 0 | -71 | | 0.87 | |
| AWDXMSV | | 7,701 | 7,600 | 7,614 | 0 | -62 | | 0.80 | |
| AWDXNAR | FTSE Developed Ex North | 351.5 | 345.1 | 346.4 | 0 | -4.1 | | 1.16 | |
| AWDXNAU | FTSE Developed Ex North | 347.0 | 345.5 | 346.4 | 0 | -4.2 | | 1.21 | |
| AWDXQV | | 6,887 | 6,789 | 6,797 | 0 | -65 | | 0.95 | |
| AWDXSV | | 5,558 | 5,502 | 5,510 | 0 | -33 | | 0.59 | |
| AWE | | 181.3 | 177.5 | 178.9 | 5,048,062 | -2.5 | | 1.38 | |
| AWEBB | | 2,274 | 2,224 | 2,240 | 0 | -34 | | 1.50 | |
| AWEBBN | | 2,274 | 2,224 | 2,240 | 0 | -34 | | 1.50 | |
| AWEBCMVN | FTSE Eurobloc Minimum VA | 211.5 | 209.5 | 209.8 | 0 | -1.7 | | 0.82 | |
| AWEBI | | 4,373 | 4,308 | 4,341 | 0 | -32 | | 0.73 | |
| AWEBIN | | 4,373 | 4,308 | 4,341 | 0 | -32 | | 0.73 | |
| AWEBLOCE | FTSE Eurozone Index [Eur] | 335.6 | 330.5 | 331.7 | 0 | -3.9 | | 1.16 | |
| AWEBOG | | 1,231 | 1,192 | 1,199 | 0 | 3 | | 0.23 | |
| AWEBOGN | | 1,231 | 1,192 | 1,199 | 0 | 3 | | 0.23 | |
| AWEKPXCN | | 3,395 | 3,341 | 3,349 | 0 | -42 | | 1.23 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 125.0 | 125.0 | 125.0 | 12,403 | -2.0 | | 1.57 | |
| AWEPKPXC | | 3,395 | 3,341 | 3,349 | 0 | -42 | | 1.23 | |
| AWHDY01 | FTSE All-World High Divi | 1,431 | 1,416 | 1,417 | 0 | -12 | | 0.82 | |
| AWHDY01C | FTSE All-World High Divi | 718.2 | 711.9 | 712.9 | 0 | -5.9 | | 0.82 | |
| AWHDY01E | FTSE All-World High Divi | 1,424 | 1,413 | 1,414 | 0 | -7 | | 0.49 | |
| AWHDY01G | FTSE All-World High Divi | 1,562 | 1,548 | 1,549 | 0 | -9 | | 0.59 | |
| AWLDMVN | FTSE All-World Minimum Variance Net Tax | 225.1 | 222.3 | 222.5 | 0 | -2.5 | | 1.10 | |
| AWNAMERS | FTSE All-World North America Index | 854.2 | 843.2 | 844.8 | 0 | -9.0 | | 1.05 | |
| AWNT01 | | 593.6 | 585.8 | 586.5 | 0 | -6.5 | | 1.09 | |
| AWNT01HK | FTSE Japan Net Tax Hkd I | 208.6 | 205.1 | 205.1 | 0 | -2.5 | | 1.20 | |
| AWNT01JA | FTSE Japan Index - Net Tax | 187.2 | 184.6 | 185.5 | 0 | -1.8 | | 0.93 | |
| AWNT04 | FTSE Developed Net Tax I | 610.4 | 602.3 | 603.1 | 0 | -6.7 | | 1.10 | |
| AWNT04CH | FTSE Developed Net Tax C | 306.9 | 302.8 | 303.4 | 0 | -3.4 | | 1.10 | |
| AWNT04EU | FTSE Developed Net Tax E | 608.9 | 600.9 | 601.9 | 0 | -4.7 | | 0.77 | |
| AWNT04UK | FTSE Developed Net Tax G | 667.8 | 658.1 | 659.3 | 0 | -5.8 | | 0.87 | |
| AWNT05 | FTSE Developed Europe Ex | 401.9 | 395.4 | 397.2 | 0 | -5.7 | | 1.42 | |
| AWNT05CH | FTSE Developed Europe Ex | 202.0 | 199.2 | 200.0 | 0 | -3.2 | | 1.56 | |
| AWNT05EU | FTSE Developed Europe Ex | 401.0 | 395.4 | 396.2 | 0 | -4.4 | | 1.09 | |
| AWNT05UK | FTSE Developed Europe Ex | 440.2 | 433.0 | 433.8 | 0 | -5.7 | | 1.29 | |
| AWNT06HK | FTSE Developed Europe NE | 361.0 | 356.0 | 357.7 | 0 | -4.4 | | 1.21 | |
| AWNT13 | FTSE Developed Ex North | 351.5 | 345.1 | 346.4 | 0 | -4.1 | | 1.16 | |
| AWNT14 | FTSE North America Net T | 854.2 | 843.1 | 844.8 | 0 | -9.0 | | 1.06 | |
| AWNT14CH | FTSE North America Net T | 430.7 | 423.8 | 425.0 | 0 | -4.5 | | 1.06 | |
| AWNT14EU | FTSE North America Net T | 854.9 | 841.1 | 843.1 | 0 | -6.2 | | 0.73 | |
| AWNT14UK | FTSE North America Net T | 936.4 | 921.3 | 923.5 | 0 | -7.7 | | 0.83 | |
| AWPXJAN | | 640.3 | 630.6 | 632.7 | 0 | -7.1 | | 1.10 | |
| AWPXJANH | | 645.2 | 635.5 | 637.5 | 0 | -7.7 | | 1.19 | |
| AWPXJANN | FTSE Asia Pacific Ex Jap | 640.3 | 630.6 | 632.7 | 0 | -7.1 | | 1.10 | |
| AWSG | UBS [Irl] ETF Plc | 1,700 | 1,700 | 1,700 | 100 | -22 | | 1.30 | |
| AWSR | UBS [Irl] ETF Plc | 20.85 | 20.85 | 20.85 | 569 | -0.20 | | 0.94 | |
| AX92 | | 100.6 | 100.6 | 100.6 | 13,501,000 | 0.0 | | 0.00 | |
| AX98 | | 92.69 | 92.69 | 92.69 | 284,728 | 0.00 | | 0.00 | |
| AXB | Axis Bank Limited | 70.30 | 69.20 | 69.41 | 11,486 | -0.89 | | 1.26 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97,200 | 0.00 | | 0.00 | |
| AXEE | | 4.313 | 4.284 | 4.284 | 417 | -0.036 | | 0.83 | |
| AXL | | 22.00 | 19.50 | 21.25 | 2,841,718 | 2.25 | | 11.84 | |
| AXS | Accsys Technologies Plc | 61.40 | 59.57 | 60.80 | 90,508 | -1.00 | | 1.62 | |
| AXX | FTSE Aim All-Share Index | 765.8 | 760.8 | 761.4 | 0 | -4.5 | | 0.58 | |
| AYM | Anglesey Mining Plc | 0.8700 | 0.7700 | 0.8280 | 6,008,474 | 0.0080 | | 0.98 | |
| 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 | 11,076 | 10,904 | 10,949 | 1,895,229 | -81 | | 0.73 | |