| Code | Name | High | Low | Close | Volume | Change | |
|---|
| AA07 | FTSE Advanced Emerging | 464.9 | 456.8 | 461.8 | 0 | 6.2 |  | 1.35 | 6 |
| AA18 | BARCLAYS BANK PLC 5.75% SUB NOTES | 104.7 | 104.7 | 104.7 | 150,000 | 2.2 | | 2.13 | 4 |
| AAAM | AFRICAN AURA MINING INC COM NPV | 80.00 | 75.68 | 78.40 | 183,700 | 2.78 | | 3.67 | 5 |
| AADD | ALBION DEVELOPMENT VCT PLC ORD`D`GBP0.50 | 94.00 | 94.00 | 94.00 | 0 | 0.00 |  | 0.00 | 4 |
| AADV | ALBION DEVELOPMENT VCT PLC ORD GBP0.50 | 66.00 | 66.00 | 66.00 | 0 | 0.00 | | 0.00 | 7 |
| AAEV | ALBION ENTERPRISE VCT PLC ORD GBP0.50 | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 | 8 |
| AAIF | aberdeen asian income fund ord npv | 156.2 | 153.5 | 154.8 | 110,592 | 1.8 | | 1.15 | 7 |
| AAIW | aberdeen asian income fund wts to sub | 30.50 | 30.00 | 30.00 | 10,000 | 0.50 |  | 1.64 | 4 |
| AAL | Anglo American | 2,532 | 2,463 | 2,511 | 3,406,259 | 46 | | 1.87 | 7 |
| AAM | ARTEMIS AIM VCT 2 ORD GBP0.1 | 54.50 | 54.50 | 54.50 | 0 | 0.00 | | 0.00 | 7 |
| AAPV | ALBION PROTECTED VCT PLC ORD GBP0.50 | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 | 6 |
| AAS | Aberdeen Asian Sml Co | 548.0 | 539.0 | 545.0 | 93,878 | 2.5 | | 0.46 | 7 |
| AASW | ABERDEEN ASIAN SMALLER CO INV TST WTS TO | 400.9 | 396.5 | 396.5 | 1,243 | 4.4 | | 1.10 | 4 |
| AAT | Aea Technology | 17.01 | 17.01 | 17.01 | 1,800 | 1.49 | | 8.05 | 7 |
| AATC | ALBION TECHNOLOGY & GENERAL VCT PLC `C` | 58.00 | 58.00 | 58.00 | 0 | 0.00 | | 0.00 | 6 |
| AATG | ALBION TECHNOLOGY & GENERAL VCT PLC ORD | 78.00 | 78.00 | 78.00 | 0 | 0.00 | | 0.00 | 6 |
| AAU | ariana resources ord gbp0.01 | 3.425 | 3.000 | 3.075 | 962,217 | 0.228 | | 6.89 | 7 |
| AAVC | ALBION VENTURE CAPITAL TST PLC ORD | 66.00 | 66.00 | 66.00 | 0 | 0.00 | | 0.00 | 6 |
| AAZ | anglo asian mining ord gbp0.01 | 30.25 | 26.50 | 27.25 | 1,042,612 | 1.75 | | 6.03 | 8 |
| ABAA | GARTMORE ASIA PACIFIC TRUST ORD GBP0.10 | 267.0 | 265.0 | 267.0 | 3,721 | 0.0 | | 0.00 | 4 |
| ABB | ABBEY PROTECTION PLC ORD GBP0.01 | 81.25 | 81.25 | 81.25 | 2,430 | 0.00 | | 0.00 | 4 |
| ABBY | Abbey | 378.0 | 370.8 | 370.8 | 1,000 | 11.3 | | 2.95 | 4 |
| ABC | Aberdeen Conv It | 1,710 | 1,679 | 1,690 | 151,688 | 10 | | 0.59 | 7 |
| ABD | Aberdeen New Dawn | 775.0 | 766.5 | 770.0 | 3,432 | 0.0 | | 0.00 | 7 |
| ABF | Ass British Food | 1,077 | 1,061 | 1,065 | 1,205,608 | 7 | | 0.65 | 7 |
| ABG | Abbot Grp. | 622.0 | 599.0 | 602.0 | 880,170 | 9.5 | | 1.55 | 8 |
| ABH | Angel Biotechnology Holdings Plc | 0.2180 | 0.2050 | 0.2180 | 2,562,183 | 0.0080 | | 3.81 | 6 |
| ABL | ABLON GROUP LTD ORD EUR0.01WHEN ISSUED | 52.50 | 52.50 | 52.50 | 0 | 0.00 | | 0.00 | 5 |
| ABM | Albermarle | 246.5 | 244.5 | 246.5 | 7,176 | 1.8 | | 0.72 | 6 |
| ABNY | Albany It | 249.0 | 248.0 | 248.0 | 0 | 5.0 | | 2.06 | 5 |
| ABR | ABSOLUTE RETURN TRUST RED PTG PREF SHS | 114.9 | 114.0 | 114.3 | 441,077 | 1.0 | | 0.87 | 4 |
| ABT | ABBOTT LABORATORIES COM STK NPV | 50.12 | 50.12 | 50.12 | 21 | 0.00 | | 0.00 | 4 |
| ABTX | aqua bounty technologies inc ord | 18.50 | 12.50 | 16.00 | 361,918 | 4.00 | | 33.33 | 6 |
| AC17 | SHIRE FINANCE 2% SNR GTD CNV NTS | 98.13 | 98.13 | 98.13 | 0 | 0.00 | | 0.00 | 4 |
| AC24 | FTSE Japan LMS Index | 199.4 | 197.7 | 198.9 | 0 | 1.0 | | 0.53 | 5 |
| ACBD | ALPHA BANK A E GDR EACH REP 0.25 OF 1 | 29.417 | 7.950 | 7.950 | 0 | 0.000 | | 0.00 | 5 |
| ACC | Actinic Plc | 5.475 | 5.000 | 5.000 | 179,061 | 0.113 | | 2.20 | 5 |
| ACD | acencia debt strategies ord npv | 73.10 | 72.50 | 73.10 | 54,969 | 0.15 | | 0.20 | 4 |
| ACE | Accident Exchange Group | 3.250 | 2.750 | 2.975 | 230,182 | 0.100 | | 3.48 | 5 |
| ACHL | asian citrus hldgs ord hkd0.1 | 53.50 | 51.10 | 52.00 | 38,139 | 0.05 | | 0.10 | 6 |
| ACID | ACER INC GDR EACH REPR 5 ORD TWD10 | 12.66 | 12.45 | 12.47 | 415 | 0.33 | | 2.58 | 4 |
| ACL | Acal | 204.0 | 201.0 | 204.0 | 10,000 | 6.0 | | 3.03 | 6 |
| ACM | Acambis | 6.913 | 6.805 | 6.875 | 0 | 0.038 | | 0.54 | 5 |
| ACMG | ACM SHIPPING GROUP PLC ORD GBP0 | 204.0 | 194.0 | 204.0 | 18,231 | 6.0 | | 3.03 | 6 |
| ACR | Abbeycrest | 6.250 | 6.250 | 6.250 | 0 | 0.000 | | 0.00 | 7 |
| ACS | AI Claims Solutions Plc | 23.00 | 23.00 | 23.00 | 0 | 0.00 | | 0.00 | 7 |
| ACTA | acta spa ord eur0.006 | 46.50 | 46.25 | 46.50 | 40,000 | 0.25 | | 0.54 | 4 |
| ACTE | UBS AG LONDON BRANCH UBS ETC(UBS BBG | 806.4 | 806.4 | 806.4 | 0 | 2.5 | | 0.31 | 6 |
| ACTG | UBS AG LONDON BRANCH UBS ETC(UBS BBG | 771.0 | 771.0 | 771.0 | 0 | 2.4 | | 0.31 | 6 |
| ACTI | UBS AG LONDON BRANCH UBS ETC(UBS BBG | 783.2 | 783.2 | 783.2 | 0 | 2.4 | | 0.31 | 6 |
| ACU | African Copper | 4.735 | 4.110 | 4.735 | 718,888 | 0.235 | | 5.22 | 7 |
| ACZ | autoclenz hldgs ord gbp0.1 | 41.50 | 41.50 | 41.50 | 0 | 1.40 | | 3.49 | 6 |
| AD01 | FTSE Developed | 178.1 | 175.8 | 177.8 | 0 | 2.4 | | 1.39 | 6 |
| AD02 | FTSE Developed ex US | 206.7 | 204.0 | 206.2 | 0 | 2.3 | | 1.12 | 6 |
| AD03 | FTSE Developed ex North America | 195.5 | 193.1 | 194.9 | 0 | 1.7 | | 0.89 | 6 |
| AD04 | FTSE Developed ex UK | 177.2 | 175.0 | 176.9 | 0 | 2.4 | | 1.38 | 6 |
| AD05 | FTSE Developed ex Japan | 183.7 | 181.0 | 183.2 | 0 | 2.7 | | 1.50 | 6 |
| AD06 | FTSE Developed Europe | 194.0 | 190.6 | 192.8 | 0 | 2.2 | | 1.13 | 6 |
| AD07 | FTSE Developed Europe ex UK | 198.8 | 195.2 | 197.4 | 0 | 2.1 | | 1.06 | 6 |
| AD09 | FTSE Dev LMS ex US Index | 349.9 | 345.5 | 349.2 | 0 | 3.9 | | 1.14 | 6 |
| AD11 | ALLIED DOMECQ FINANCIAL SERVICES 6.625% | 102.8 | 102.0 | 102.8 | 0 | 0.0 | | 0.00 | 6 |
| AD13 | FTSE Dev Europe LMS Index | 326.5 | 321.1 | 324.6 | 0 | 3.6 | | 1.11 | 6 |
| AD17 | FTSE Dev LMS ex NA Index | 335.4 | 331.3 | 334.4 | 0 | 3.0 | | 0.89 | 6 |
| AD20 | FTSE Dev Europe LMS ex UK Index | 352.1 | 345.9 | 349.8 | 0 | 3.6 | | 1.04 | 6 |
| AD73 | CENTRICA 5.875% NOTES 2/11/12 GBP(VAR) | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | 4 |
| ADCU | adc zeros 2010/2012 zdp units(comp 1 zdp | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 | 7 |
| ADH | ASIA DIGITAL HLDGS PLC ORD GBP0.01 | 0.4400 | 0.3870 | 0.3870 | 560,454 | 0.0230 | | 5.61 | 6 |
| ADM | Admiral Group | 1,564 | 1,544 | 1,560 | 690,254 | 11 | | 0.71 | 7 |
| ADMF | ADVANCE DEVELOPING MARKETS FD LTD ORD | 431.8 | 424.7 | 428.5 | 120,308 | 2.5 | | 0.59 | 6 |
| ADMS | ADVANCE DEVELOPING MARKETS FD LTD | 133.0 | 126.5 | 133.0 | 9,960 | 7.8 | | 6.19 | 7 |
| ADN | Aberdeen Asset | 142.6 | 140.3 | 142.3 | 1,486,286 | 0.8 | | 0.57 | 7 |
| ADNP | ABERDEEN ASSET MANAGEMENT NON CUM PREF | 80,000 | 80,000 | 80,000 | 0 | 0 | | 0.00 | 9 |
| ADNW | ABERDEEN WARRANTS(JERSEY) WTS TO SUB FOR | 61,477 | 61,477 | 61,477 | 0 | 0 | | 0.00 | 4 |
| ADPH | A&D PHARMA HLDGS NV GDR EACH REPR 6 ORD | 4.400 | 4.200 | 4.400 | 0 | 0.000 | | 0.00 | 4 |
| ADS | Adulis Res | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 | | 0.00 | 4 |
| ADT | Advent 2 Vct | 19.50 | 19.50 | 19.50 | 0 | 0.00 | | 0.00 | 5 |
| AE01 | FTSE Emerging | 622.0 | 617.8 | 621.5 | 0 | 4.5 | | 0.73 | 6 |
| AE57 | AVIVA 6.125% RESET SUB NTS 14/11/2036 | 96.47 | 95.43 | 95.43 | 0 | 0.00 | | 0.00 | 4 |
| AE58 | AVIVA 5.75% FLTG RTE NTS 14/11/2021 | 99.75 | 99.75 | 99.75 | 10,000 | 0.25 | | 0.25 | 4 |
| AEC | AEC Education Plc | 15.50 | 15.50 | 15.50 | 0 | 0.00 | | 0.00 | 5 |
| AEG | CINPART PLC ORD GBP0.01 | 5.400 | 5.375 | 5.375 | 50,527 | 0.375 | | 6.52 | 6 |
| AEN | Allen | 15.00 | 15.00 | 15.00 | 0 | 0.00 | | 0.00 | 5 |
| AEP | Anglo-eastern Plants | 573.0 | 570.0 | 573.0 | 16,209 | 3.0 | | 0.53 | 5 |
| AERL | AER LINGUS GROUP PLC ORD EUR0.05 | 0.9597 | 0.9050 | 0.9100 | 78,233 | 0.0200 | | 2.15 | 4 |
| AEV1 | ACUITY ENVIRONMENTAL VCT PLC ORD | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | 4 |
| AEVA | ACUITY ENVIRONMENTAL VCT PLC ORD | 5.050 | 5.050 | 5.050 | 0 | 0.000 | | 0.00 | 4 |
| AEX | Aminex | 8.500 | 8.025 | 8.445 | 1,086,596 | 0.395 | | 4.91 | 4 |
| AEY | Antrim Energy Inc | 54.55 | 53.50 | 54.55 | 4,314 | 2.05 | | 3.90 | 5 |
| AFC | Abdn.Football | 19.00 | 18.67 | 18.67 | 66,595 | 0.30 | | 1.56 | 6 |
| AFCR | AFRICAN CONSOLIDATED RESOURCES PLC ORD | 10.75 | 10.61 | 10.61 | 422,303 | 0.02 | | 0.16 | 5 |
| AFD | Afican Diamonds | 38.00 | 37.25 | 37.60 | 3,025 | 0.45 | | 1.21 | 5 |
| AFE | African Eagle | 4.000 | 3.755 | 3.910 | 372,330 | 0.340 | | 8.00 | 6 |
| AFHC | ABERFORTH GEARED CAP & INC TRUST CAP | 289.0 | 289.0 | 289.0 | 0 | 0.0 | | 0.00 | 5 |
| AFHI | ABERFORTH GEARED CAP & INC TRUST INC | 109.5 | 109.5 | 109.5 | 0 | 0.0 | | 0.00 | 6 |
| AFID | AFI DEVELOPMENT PLC GDR EACH REPR 1 ORD | 0.8500 | 0.8050 | 0.8125 | 667,147 | 0.0275 | | 3.27 | 4 |
| AFMF | ADVANCE FRONTIER MARKETS FUND LTD ORD | 0.6600 | 0.6500 | 0.6567 | 47,018 | 0.0083 | | 1.25 | 4 |
| AFN | Advfn.Com | 5.000 | 4.920 | 4.920 | 10,000 | 0.080 | | 1.60 | 5 |
| AFNR | AFNAT RESOURCES LD ORD GBP0.01 | 2.500 | 2.250 | 2.500 | 0 | 0.000 | | 0.00 | 6 |
| AFR | AFREN ORD GBP0.01 | 109.3 | 104.9 | 107.1 | 5,067,395 | 1.1 | | 1.04 | 6 |
| AFRB | AFI DEVELOPMENT PLC ORD USD0.001 B | 0.8500 | 0.8250 | 0.8500 | 9,779 | 0.0400 | | 4.94 | 6 |
| AFS | amiad filtration systems ord ils0.50 | 189.5 | 189.5 | 189.5 | 0 | 0.0 | | 0.00 | 7 |
| AG01 | FTSE All-Emerging | 513.3 | 506.9 | 511.5 | 0 | 5.2 | | 1.03 | 6 |
| AG02 | FTSE All-Emerging Latin America | 100.5 | 100.5 | 100.5 | 20,000 | 0.0 | | 0.00 | 5 |
| AG03 | FTSE All-Emerging Asia Pacific | 363.2 | 359.8 | 362.9 | 0 | 3.0 | | 0.84 | 6 |
| AG14 | FTSE All-Emer LMS Index | 726.8 | 717.6 | 724.4 | 0 | 7.6 | | 1.06 | 6 |
| AG15 | FTSE All-Emer Latin America LMS Idx | 1,374 | 1,356 | 1,363 | 0 | 16 | | 1.17 | 7 |
| AG16 | FTSE All-Emer Asia Pacific LMS Idx | 602.6 | 596.5 | 602.1 | 0 | 5.5 | | 0.92 | 6 |
| AG41 | NORTHUMBRIAN WATER FINANCE 6% GTD BDS | 112.3 | 112.3 | 112.3 | 0 | 0.0 | | 0.00 | 5 |
| AGA | AGA Foodservice Group | 96.93 | 86.23 | 93.25 | 106,776 | 2.25 | | 2.47 | 6 |
| AGAP | ETFS COMMODITY SECURITIES ETFS | 433.4 | 433.4 | 433.4 | 2,300 | 2.0 | | 0.46 | 4 |
| AGCE | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 59.58 | 59.08 | 59.58 | 0 | 1.71 | | 2.95 | 4 |
| AGCG | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 59.08 | 59.08 | 59.08 | 0 | 0.00 | | 0.00 | 6 |
| AGCP | ETFS COMMODITY SECURITIES ETFS ALL | 890.8 | 884.8 | 884.8 | 20,030 | 10.0 | | 1.12 | 4 |
| AGGP | ETFS COMMODITY SECURITIES ETFS GRAINS | 336.5 | 334.5 | 335.2 | 20,529 | 0.3 | | 0.09 | 4 |
| AGGS | BARCLAYS BANK PLC IPATH ETN 27/2/40 S&P | 3,582 | 3,582 | 3,582 | 0 | 53 | | 1.50 | 7 |
| AGI | agi therapeutics ord eur0.01 | 3.250 | 3.250 | 3.250 | 0 | 0.000 | | 0.00 | 6 |
| AGIT | ABERFORTH GEARED INCOME TRUST PLC ORD | 96.25 | 95.06 | 96.25 | 0 | 0.25 | | 0.26 | 6 |
| AGIZ | ABERFORTH GEARED INCOME TRUST PLC ZERO | 111.0 | 110.8 | 110.8 | 0 | 0.3 | | 0.23 | 6 |
| AGK | Aggreko | 1,528 | 1,450 | 1,515 | 1,688,247 | 79 | | 5.50 | 5 |
| AGL | Angle | 20.75 | 20.75 | 20.75 | 0 | 0.25 | | 1.22 | 4 |
| AGLD | ALLIED GOLD LTD npv | 24.88 | 22.75 | 24.59 | 978,701 | 2.89 | | 13.32 | 7 |
| AGN | Aegon Nv | 4.391 | 4.307 | 4.391 | 105,804 | 0.062 | | 1.44 | 6 |
| AGOE | ASHMORE GLOBAL OPPORTUNITIES LTD ORD EUR | 6.850 | 6.800 | 6.800 | 6,136 | 0.050 | | 0.73 | 4 |
| AGOL | ASHMORE GLOBAL OPPORTUNITIES LTD ORD GBP | 7.050 | 6.926 | 6.926 | 798 | 0.124 | | 1.76 | 4 |
| AGOU | ASHMORE GLOBAL OPPORTUNITIES LTD ORD USD | 6.950 | 6.780 | 6.780 | 29,665 | 0.020 | | 0.29 | 4 |
| AGP | Ait Group | 25.50 | 25.00 | 25.50 | 0 | 0.00 | | 0.00 | 6 |
| AGQ | arian silver corp COM SHS NPV(DI) | 11.25 | 11.00 | 11.00 | 425,022 | 0.11 | | 1.01 | 7 |
| AGR | MEDICAL PROPERTY INVESTMENT FUND ORD | 47.55 | 47.50 | 47.50 | 18,070 | 1.50 | | 3.06 | 7 |
| AGRD | ARAB IURANCE GROUP(ARIG) GDR EACH REP 10 | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.00 | 4 |
| AGRE | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,260 | 1,260 | 1,260 | 0 | 5 | | 0.38 | 7 |
| AGRG | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,282 | 1,282 | 1,282 | 0 | 5 | | 0.36 | 7 |
| AGRI | ETFS FUND COMPANY PLC S-NET ITG GLOBAL | 44.55 | 43.20 | 43.25 | 8,201 | 0.90 | | 2.04 | 4 |
| AGRP | ETFS FUND COMPANY PLC S-NET ITG GLOBAL | 2,870 | 2,783 | 2,800 | 1,767 | 33 | | 1.16 | 6 |
| AGS | Aegis Grp | 117.2 | 115.5 | 116.3 | 3,617,153 | 0.4 | | 0.35 | 6 |
| AGTA | WHITE NILE ORD GBP0.001 | 2.719 | 2.600 | 2.700 | 4,717,113 | 0.037 | | 1.39 | 4 |
| AGY | Allergy Thera | 10.50 | 10.38 | 10.38 | 115,889 | 0.03 | | 0.29 | 6 |
| AH00 | PRUDENTIAL 6.125% SUB NTS 19/12/31 | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | 4 |
| AH01 | PRUDENTIAL 5.75% FLTG RTE SUB ORD | 100.00 | 99.99 | 99.99 | 1,250,000 | 1.55 | | 1.53 | 6 |
| AHI | allied healthcare international inc com | 150.0 | 150.0 | 150.0 | 0 | 0.0 | | 0.00 | 7 |
| AHT | Ashtead Grp | 89.35 | 86.85 | 88.25 | 2,875,176 | 2.25 | | 2.62 | 6 |
| AI68 | NATIONAL GRID GAS 6% ITRUMENTS 7/6/2017 | 116.5 | 116.5 | 116.5 | 10,000 | 1.9 | | 1.66 | 5 |
| AIE | Anite Group | 47.00 | 46.00 | 46.00 | 102,350 | 0.75 | | 1.60 | 6 |
| AIEA | AIREA PLC ORD GBP0.25 | 10.50 | 10.00 | 10.50 | 0 | 0.00 | | 0.00 | 5 |
| AIF | Acorn Income Fund Ltd | 137.5 | 135.0 | 137.5 | 1,440 | 1.5 | | 1.10 | 6 |
| AIGA | ETFS COMMODITY SECURITIES ETFS | 6.713 | 6.600 | 6.650 | 1,078,065 | 0.113 | | 1.66 | 4 |
| AIGC | ETFS COMMODITY SECURITIES ETFS ALL | 13.73 | 13.64 | 13.67 | 181,500 | 0.10 | | 0.73 | 4 |
| AIGE | ETFS COMMODITY SECURITIES ETFS ENERGY | 10.79 | 10.79 | 10.79 | 100 | 0.20 | | 1.82 | 4 |
| AIGG | ETFS COMMODITY SECURITIES ETFS GRAINS | 5.168 | 5.120 | 5.135 | 1,710 | 0.075 | | 1.44 | 4 |
| AIGI | ETFS COMMODITY SECURITIES ETFS | 16.45 | 16.38 | 16.38 | 102,520 | 0.37 | | 2.21 | 4 |
| AIGL | ETFS COMMODITY SECURITIES ETFS LIVESTOCK | 3.980 | 3.980 | 3.980 | 5,000 | 0.010 | | 0.25 | 4 |
| AIGO | ETFS COMMODITY SECURITIES ETFS PETROLEUM | 23.46 | 23.08 | 23.08 | 0 | 0.19 | | 0.82 | 4 |
| AIGP | ETFS COMMODITY SECURITIES ETFS PRECIOUS | 18.32 | 18.31 | 18.31 | 3,296 | 0.07 | | 0.38 | 4 |
| AIGS | ETFS COMMODITY SECURITIES ETFS SOFTS | 6.467 | 6.213 | 6.213 | 9,722 | 0.250 | | 3.87 | 4 |
| AIM1 | FTSE-AIM UK100 Index | 3,251 | 3,213 | 3,246 | 0 | 34 | | 1.06 | 8 |
| AIM5 | FTSE-AIM UK50 Index | 2,916 | 2,897 | 2,912 | 0 | 12 | | 0.43 | 7 |
| AIP | Air Partner | 345.0 | 340.0 | 342.0 | 1,928 | 3.0 | | 0.87 | 6 |
| AIRC | AIR CHINA `H`CNY1 | 5.221 | 5.221 | 5.221 | 0 | 0.000 | | 0.00 | 4 |
| AIS | Alternative Inv Ord Usd0.01 | 101.8 | 100.5 | 101.8 | 26,475 | 0.0 | | 0.00 | 5 |
| AISI | AISI REALTY PUBLIC LTD ORD EUR0.01 | 2.625 | 2.625 | 2.625 | 0 | 0.000 | | 0.00 | 6 |
| AIT | Active Capital Trust | 23.25 | 22.60 | 23.25 | 0 | 0.65 | | 2.88 | 5 |
| AJ24 | TAYLOR WIMPEY PLC 6.625% GTD BDS | 96.00 | 96.00 | 96.00 | 0 | 0.00 | | 0.00 | 4 |
| AJG | Atlantis Jap Growth | 9.577 | 9.427 | 9.577 | 1,200 | 0.167 | | 1.77 | 4 |
| AKLD | ASHOK LEYLAND GDR-EACH REPR 3 INR1(REG | 16.50 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | 4 |
| AKM12 | ARKIMEDICA 2012 CV5% | 98.65 | 98.10 | 98.10 | 11,200 | 0.18 | | 0.18 | 5 |
| AKR | Akers Biosciences | 6.250 | 6.025 | 6.025 | 21,267 | 0.025 | | 0.41 | 5 |
| AKRN | ACRON JSC GDR EACH REPR 0.1 SH `REGS` | 3.180 | 3.000 | 3.000 | 36,238 | 0.120 | | 3.85 | 4 |
| AKT | Ark Therapeutics Group | 4.780 | 4.000 | 4.650 | 885,848 | 0.100 | | 2.11 | 5 |
| ALAI | ABERDEEN LATIN AMERICAN INCOME FD ORD | 105.6 | 105.3 | 105.6 | 5,055 | 1.0 | | 0.95 | 5 |
| ALAS | ABERDEEN LATIN AMERICAN INCOME FD | 18.00 | 18.00 | 18.00 | 0 | 0.74 | | 3.95 | 5 |
| ALBA | ALBA MINERAL RESOURCES ORD GBP0.01 | 0.5500 | 0.3750 | 0.5500 | 629,555 | 0.1750 | | 46.67 | 4 |
| ALBK | Allied Irish Bank | 0.8050 | 0.7400 | 0.7970 | 960,002 | 0.0420 | | 5.56 | 4 |
| ALEA | Alea Group Holdings Ltd | 0.9225 | 0.9150 | 0.9225 | 0 | 0.0000 | | 0.00 | 4 |
| ALG | Autologic Holdings | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | 6 |
| ALK | Alkane Energy | 15.88 | 15.50 | 15.88 | 434,158 | 0.87 | | 5.76 | 4 |
| ALL | Alleanza Assic | 72.50 | 72.50 | 72.50 | 0 | 1.50 | | 2.11 | 5 |
| ALLG | ALL LEISURE GROUP PLC ORD GBP0.01 | 51.50 | 51.50 | 51.50 | 0 | 0.50 | | 0.96 | 6 |
| ALM | Alphameric | 24.50 | 22.40 | 24.50 | 8,907,965 | 1.50 | | 6.52 | 6 |
| ALME | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 43.04 | 40.56 | 43.04 | 0 | 0.40 | | 0.94 | 4 |
| ALMG | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 41.60 | 40.56 | 41.60 | 0 | 0.00 | | 0.00 | 4 |
| ALMU | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 43.11 | 40.59 | 43.11 | 0 | 0.41 | | 0.96 | 4 |
| ALN | Arlen | 190.6 | 190.5 | 190.5 | 2,000 | 5.3 | | 2.68 | 6 |
| ALO | ALECTO ENERGY PLC ORD GBP0.0007 | 2.000 | 1.800 | 1.800 | 250,000 | 0.200 | | 10.00 | 5 |
| ALPH | alpha pyrenees trust com npv | 34.00 | 31.75 | 32.75 | 588,899 | 1.25 | | 3.97 | 6 |
| ALR | Allied Leisure | 0.0525 | 0.0500 | 0.0500 | 0 | 0.0025 | | 4.76 | 6 |
| ALT | Applied Optical Technologies | 9.750 | 9.500 | 9.750 | 0 | 0.500 | | 4.88 | 7 |
| ALTE | ETFS FUND COMPANY PLC DAX GLOBAL | 12.77 | 12.76 | 12.76 | 5,000 | 0.01 | | 0.08 | 4 |
| ALTP | ETFS FUND COMPANY PLC DAX GLOBAL | 1,040 | 1,036 | 1,036 | 970 | 11 | | 1.04 | 4 |
| ALU | Alumasc Grp | 104.3 | 102.5 | 104.2 | 6,000 | 4.0 | | 3.94 | 6 |
| ALUE | UBS AG LONDON BRANCH ETC NTS PERP(UBS | 778.8 | 778.8 | 778.8 | 0 | 12.0 | | 1.57 | 6 |
| ALUG | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 788.8 | 755.3 | 788.8 | 0 | 7.4 | | 0.94 | 4 |
| ALUM | ETFS COMMODITY SECURITIES ETFS ALUMINIUM | 4.965 | 4.940 | 4.965 | 84,754 | 0.020 | | 0.40 | 4 |
| ALUU | UBS AG LONDON BRANCH ETC NTS PERP(UBS | 788.6 | 788.6 | 788.6 | 0 | 12.3 | | 1.58 | 6 |
| ALY | Ashley (l) | 12.29 | 12.29 | 12.29 | 668 | 0.71 | | 5.46 | 5 |
| AM37 | ANNES GATE PROPERTY 3.237% IDX LKD GTD | 117.8 | 117.8 | 117.8 | 0 | 0.0 | | 0.00 | 4 |
| AMBR | GOLDEN PROSPECT ORD GBP0.10 | 20.63 | 20.00 | 20.00 | 61,168 | 0.00 | | 0.00 | 4 |
| AMC | amur minerals corp ord npv | 5.375 | 5.250 | 5.290 | 456,943 | 0.060 | | 1.12 | 6 |
| AMEC | Amec | 956.5 | 935.0 | 946.0 | 984,064 | 0.0 | | 0.00 | 8 |
| AMEI | Amgen Inc | 8.875 | 7.504 | 8.865 | 30,309 | 0.865 | | 10.81 | 4 |
| AMER | CHACO RESOURCES. ORD GBP0.001 | 13.80 | 12.93 | 13.80 | 1,949,102 | 0.55 | | 4.16 | 5 |
| AMI | American Income Monthly Trust | 373.3 | 360.3 | 370.0 | 376,651 | 0.8 | | 0.20 | 4 |
| AMKD | AMTEK AUTO GDR EACH REPR 2 ORD INR2 | 13.500 | 2.650 | 2.650 | 0 | 0.000 | | 0.00 | 4 |
| AML | Amlin Ord 25p | 419.4 | 410.1 | 414.8 | 1,299,153 | 4.6 | | 1.10 | 5 |
| AMN | Asset Management Investment Company | 66.00 | 64.75 | 66.00 | 1,000 | 2.15 | | 3.37 | 6 |
| AMO | Amino Technologies | 44.50 | 43.50 | 43.50 | 471 | 0.25 | | 0.58 |