| A2D2 | A2D Funding Ii PLC | 100.0 | 100.0 | 100.1 | 0 | 0.0 | | 0.00 | |
| AA07 | Barclays Bank PLC | 1,072 | 1,054 | 1,065 | 0 | 10 | | 0.90 | |
| AA18 | Barclays Bank PLC | 99.9 | 99.9 | 100.1 | 0 | 0.0 | | 0.00 | |
| AA46 | Ksa Sukuk Limited | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AAAG | Fair Oaks AAA Clo Fund ETF E[Gbp] Dist | 872.9 | 872.9 | 872.9 | 0 | 2.0 | | 0.23 | |
| AAAM | M&G (Ireland) Etf Icav | 11.63 | 11.63 | 11.63 | 0 | -0.06 | | 0.48 | |
| AAEV | Albion Enterprise Vct Plc | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 358.2 | 345.6 | 356.6 | 2.73M | 10.4 | | 3.00 | |
| AAIF | Abrdn Asian Income Fund Limited | 320.0 | 308.0 | 316.0 | 120.9K | 1.0 | | 0.32 | |
| AAL | Anglo American Plc | 4,060 | 3,914 | 4,053 | 2.93M | 140 | | 3.58 | |
| AAP2 | Levshares 2X Apple Etp | 73.51 | 73.51 | 73.51 | 0 | 0.05 | | 0.07 | |
| AAP3 | Levshares 3X Apple Etp | 151.5 | 149.8 | 149.8 | 100 | 0.6 | | 0.43 | |
| AAPE | Levshares 2X Apple Etp | 64.10 | 64.10 | 64.10 | 0 | 0.40 | | 0.63 | |
| AAPI | Leverage Shares Public Limited Company | 622.0 | 617.4 | 617.4 | 143 | 6.0 | | 0.98 | |
| AAPS | Ls -3X Short Apple [Aapl] Etp | 26.30 | 26.30 | 26.30 | 0 | 0.04 | | 0.13 | |
| AAPY | Leverage Shares Public Limited Company | 8.258 | 8.258 | 8.258 | 0 | 0.028 | | 0.34 | |
| AAS | Abrdn Asia Focus Plc | 463.0 | 430.0 | 445.0 | 301.4K | 3.0 | | 0.68 | |
| AASG | Amundi MSCI EM Asia | 4,993 | 4,911 | 4,992 | 1.2K | 76 | | 1.54 | |
| AASU | Amundi MSCI EM Asia | 66.73 | 65.90 | 66.65 | 2.7K | 0.54 | | 0.81 | |
| AATG | Albion Technology & General Vct Plc | 65.50 | 65.50 | 65.50 | 0 | 0.00 | | 0.00 | |
| AAU | Ariana Resources Plc | 1.630 | 1.455 | 1.630 | 58.6K | 0.105 | | 6.89 | |
| AAZ | Anglo Asian Mining Plc | 410.0 | 390.0 | 402.5 | 49.3K | 8.5 | | 2.16 | |
| ABDN | Abrdn Plc | 244.4 | 237.8 | 242.8 | 3.23M | 3.6 | | 1.51 | |
| ABDP | Ab Dynamics Plc | 855.0 | 825.0 | 835.0 | 373.9K | 9.0 | | 1.09 | |
| ABDX | Abingdon Health Plc | 11.00 | 10.00 | 10.50 | 81.8K | 0.00 | | 0.00 | |
| ABF | Associated British Foods Plc | 1,865 | 1,835 | 1,843 | 786.0K | 4 | | 0.22 | |
| ABN3 | 3X Abnb | 35.21 | 35.10 | 35.10 | 100 | -2.01 | | 5.40 | |
| ABTC | 21Shares Bitcoin Etp | 18.94 | 18.85 | 18.85 | 438 | 0.35 | | 1.88 | |
| AC24 | FTSE Japan All Cap Index | 995.8 | 984.0 | 991.3 | 0 | 7.3 | | 0.74 | |
| AC72 | National Westminster Bank PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| AC8 | Acceler8 Ventures Plc | 72.50 | 71.28 | 72.50 | 12.0K | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,504 | 1,495 | 1,498 | 0 | 5 | | 0.34 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 2,228 | 2,214 | 2,223 | 0 | -1 | | 0.03 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 2,004 | 1,983 | 2,001 | 0 | 8 | | 0.40 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 2,107 | 2,086 | 2,103 | 0 | 14 | | 0.69 | |
| ACE2 | Bnpp Easy ESG Enhncd EUR Cb Dec 2032 | 10.44 | 10.44 | 10.44 | 0 | 0.02 | | 0.15 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 5,202 | 5,150 | 5,180 | 0 | 20 | | 0.38 | |
| ACED | Bnpp Easy ESG Enhanced EUR Corp Bond | 10.73 | 10.73 | 10.73 | 0 | 0.02 | | 0.17 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,202 | 5,150 | 5,180 | 0 | 20 | | 0.38 | |
| ACG | Acg Metals Limited | 2,000 | 1,840 | 1,900 | 277.0K | -75 | | 3.80 | |
| ACGW | Acg Metals Limited | 600.0 | 600.0 | 725.0 | 450 | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,876 | 1,855 | 1,855 | 0 | -9 | | 0.48 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,876 | 1,855 | 1,855 | 0 | -9 | | 0.48 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,879 | 4,820 | 4,875 | 0 | 51 | | 1.05 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 4,394 | 4,338 | 4,392 | 0 | 48 | | 1.10 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,602 | 5,532 | 5,600 | 0 | 59 | | 1.06 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,941 | 5,858 | 5,934 | 0 | 77 | | 1.31 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 6,349 | 6,277 | 6,306 | 0 | 12 | | 0.20 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 6,349 | 6,277 | 6,306 | 0 | 12 | | 0.20 | |
| ACRM | Acuity Rm Group Plc | 1.700 | 1.400 | 1.500 | 12.84M | -0.050 | | 3.23 | |
| ACSO | Accesso Technology Group Plc | 311.5 | 265.5 | 280.0 | 88.3K | -11.0 | | 3.78 | |
| ACVNMFC | FTSE Vietnam 30/18 Capped Index | 1,670 | 1,633 | 1,651 | 0 | 19 | | 1.16 | |
| ACVNMFCN | FTSE Vietnam 30/18 Capped Net Tax Index | 1,670 | 1,633 | 1,651 | 0 | 19 | | 1.16 | |
| ACVNMSC | FTSE Vietnam All Cap Inclusion Capped | 1,630 | 1,592 | 1,612 | 0 | 21 | | 1.30 | |
| ACVNMSCN | FTSE Vietnam All Cap Inclusion Capped | 1,630 | 1,592 | 1,612 | 0 | 21 | | 1.30 | |
| ACWD | SPDR MSCI ACWI Ucits ETF $ | 327.9 | 325.5 | 327.2 | 23.4K | 1.0 | | 0.30 | |
| ACWI | SPDR MSCI ACWI Ucits ETF | 245.6 | 243.1 | 245.2 | 17.6K | 2.7 | | 1.11 | |
| ACWL | Lyxor MSCI All Country World | 37,138 | 37,100 | 37,138 | 176 | 343 | | 0.93 | |
| ACWU | Lyxor MSCI All Country World | 495.8 | 494.4 | 495.8 | 207 | 1.2 | | 0.24 | |
| ACXUSS | FTSE Global All Cap ex US Index | 818.1 | 811.4 | 817.1 | 0 | 4.9 | | 0.60 | |
| AD01 | FTSE Developed | 773.4 | 765.1 | 773.1 | 0 | 7.0 | | 0.91 | |
| AD02 | Lloyds Banking Group PLC | 474.1 | 469.6 | 473.3 | 0 | 3.1 | | 0.67 | |
| AD03 | FTSE Developed Ex North America | 450.1 | 445.5 | 449.3 | 0 | 1.0 | | 0.21 | |
| AD04 | FTSE Developed Ex UK | 819.5 | 810.7 | 819.1 | 0 | 7.3 | | 0.90 | |
| AD05 | FTSE Developed Ex Japan | 833.1 | 823.9 | 832.9 | 0 | 8.0 | | 0.97 | |
| AD06 | FTSE Developed Europe | 417.6 | 413.1 | 416.9 | 0 | 1.7 | | 0.41 | |
| AD07 | FTSE Developed Europe Ex UK | 464.8 | 459.5 | 463.8 | 0 | 1.9 | | 0.40 | |
| AD09 | FTSE Developed All Cap ex USA Index | 803.6 | 795.7 | 802.2 | 0 | 5.3 | | 0.66 | |
| AD13 | FTSE Developed Europe All Cap Index | 716.3 | 708.7 | 715.1 | 0 | 2.9 | | 0.40 | |
| AD17 | FTSE Developed All Cap Index | 773.4 | 765.5 | 772.0 | 0 | 1.7 | | 0.21 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 838.4 | 829.0 | 836.6 | 0 | 3.3 | | 0.39 | |
| AD34 | Natwest Markets PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| AD35 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 18.0K | 0.0 | | 0.00 | |
| AD37 | Natwest Markets PLC | 100.8 | 100.8 | 100.8 | 0 | -0.3 | | 0.27 | |
| AD38 | Natwest Markets PLC | 101.0 | 101.0 | 101.0 | 350.0K | 0.0 | | 0.00 | |
| AD39 | Natwest Markets PLC | 101.7 | 101.7 | 101.9 | 0 | 0.0 | | 0.00 | |
| AD40 | Natwest Markets PLC | 104.0 | 104.0 | 104.0 | 4.0M | 0.0 | | 0.00 | |
| AD41 | Natwest Markets PLC | 100.5 | 100.5 | 100.5 | 1.0M | 0.0 | | 0.00 | |
| AD42 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| AD73 | HSBC Holdings PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| AD85 | Tesco Corporate Treasury Services PLC | 94.29 | 94.29 | 95.25 | 0 | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Future Defence Indo-Pac Ex-China ETF Gbx | 606.8 | 605.8 | 605.8 | 0 | 26.4 | | 4.55 | |
| ADF | Facilities By Adf Plc | 11.00 | 10.00 | 10.75 | 736.0K | 0.05 | | 0.47 | |
| ADI3 | Ls 3X Long Analog Devices [Adi] Etp | 11.53 | 11.33 | 11.33 | 6.3K | -0.09 | | 0.74 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 14.40 | 12.30 | 12.30 | 3.47M | 0.00 | | 0.00 | |
| ADIY | Leverage Shares Public Limited Company | 9.323 | 9.323 | 9.323 | 0 | -0.078 | | 0.83 | |
| ADM | Admiral Group Plc | 3,916 | 3,866 | 3,894 | 689.0K | 32 | | 0.83 | |
| ADME | Adm Energy PLC | 0.0200 | 0.0110 | 0.0125 | 62.48M | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.48 | 10.48 | 10.48 | 0 | 0.03 | | 0.27 | |
| ADTC | Amundi Etf Icav | 4.691 | 4.670 | 4.691 | 6.4K | 0.070 | | 1.51 | |
| ADTG | Amundi Etf Icav | 3.514 | 3.514 | 3.514 | 0 | 0.078 | | 2.27 | |
| ADVT | Advancedadvt Limited | 177.0 | 174.2 | 175.0 | 22.6K | 0.0 | | 0.00 | |
| AE01 | FTSE Secondary Emerging Index | 724.1 | 720.0 | 723.6 | 0 | -0.4 | | 0.06 | |
| AE18 | Lanark Master Issuer PLC | 100.0 | 100.0 | 100.0 | 4.48M | 0.0 | | 0.00 | |
| AE23 | London Power Networks PLC | 103.6 | 103.6 | 103.6 | 1.42M | 0.0 | | 0.00 | |
| AE28 | Santander UK Group Holdings PLC | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| AE87 | Motability Operations Group PLC | 89.19 | 89.19 | 89.19 | 0 | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust Plc | 24.50 | 23.20 | 24.50 | 3.7K | 0.00 | | 0.00 | |
| AEG | Active Energy Group Plc | 0.0800 | 0.0750 | 0.0780 | 113.6K | 0.0000 | | 0.00 | |
| AEGB | Alpha Enhanced Europe | 10.60 | 10.60 | 10.60 | 0 | 0.12 | | 1.17 | |
| AEGG | Ishares Gbl Agg Bd ESG ETF GBP Hdg[Acc] | 4.909 | 4.885 | 4.901 | 32.7K | 0.007 | | 0.14 | |
| AEI | Abrdn Equity Income Trust Plc | 451.0 | 443.0 | 450.0 | 63.5K | 5.5 | | 1.24 | |
| AEJ | Ly MSCI AC Asip Ex-Jap Ucits ETF Acc | 114.8 | 114.8 | 114.8 | 0 | 0.9 | | 0.80 | |
| AEJL | Ly MSCI AC Asip Ex-Jap Ucits ETF Acc | 8,594 | 8,488 | 8,594 | 100 | 129 | | 1.52 | |
| AEMD | Amundi Index MSCI Emerging Markets Dr | 6,479 | 6,394 | 6,479 | 100 | 92 | | 1.43 | |
| AEME | Amundi Index MSCI Emerging Markets | 117.2 | 116.1 | 117.2 | 544 | 0.8 | | 0.68 | |
| AEMH | Amundi USD Emerging Market Gov Bond Gbph | 4.982 | 4.968 | 4.982 | 24.2K | 0.019 | | 0.38 | |
| AEMU | Amundi Index MSCI EM Ucits ETF Dr USD | 62.01 | 61.48 | 62.00 | 207 | 0.40 | | 0.65 | |
| AEO | Aeorema Communications Plc | 77.00 | 68.10 | 71.50 | 25.2K | -3.00 | | 4.03 | |
| AEP | Anglo-Eastern Plantations Plc | 212.0 | 203.0 | 203.0 | 582.5K | -1.0 | | 0.49 | |
| AERI | Aquila European Renewables Plc | 0.1750 | 0.1750 | 0.1750 | 19.2K | 0.0000 | | 0.00 | |
| AERS | Aquila European Renewables Plc | 14.20 | 13.64 | 14.20 | 100 | -0.40 | | 2.74 | |
| AET | Afentra Plc | 81.30 | 76.49 | 77.00 | 1.04M | 0.00 | | 0.00 | |
| AETH | 21Shares Ethereum Staking Etp | 20.31 | 20.09 | 20.31 | 277 | 0.75 | | 3.81 | |
| AEUR | Bnpp Easy Alpha Enhanced Europe | 12.33 | 12.33 | 12.33 | 0 | 0.11 | | 0.87 | |
| AEWU | Aew UK REIT Plc | 108.2 | 101.6 | 104.4 | 127.9K | 0.6 | | 0.58 | |
| AEX | Aminex Plc | 2.140 | 1.900 | 2.000 | 878.5K | 0.000 | | 0.00 | |
| AF94 | Inter-American Development Bank | 100.9 | 100.9 | 100.9 | 150.0M | 0.0 | | 0.00 | |
| AFL | Artemis UK Future Leaders Plc | 387.0 | 377.0 | 383.5 | 76.4K | 6.5 | | 1.72 | |
| AFP | African Pioneer Plc | 2.700 | 2.400 | 2.500 | 4.06M | -0.020 | | 0.79 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| AG01 | FTSE All-Emerging | 765.8 | 760.4 | 764.1 | 0 | 3.2 | | 0.42 | |
| AG02 | FTSE All-Emerging Latin America | 643.9 | 633.7 | 643.7 | 0 | 5.5 | | 0.86 | |
| AG03 | FTSE All-Emerging Asia Pacific | 753.3 | 746.7 | 750.0 | 0 | 2.8 | | 0.37 | |
| AG14 | FTSE All-Emer LMS Index | 1,083 | 1,076 | 1,081 | 0 | 4 | | 0.40 | |
| AG15 | FTSE All-Emer Latin America LMS Idx | 982.6 | 967.4 | 982.6 | 0 | 8.0 | | 0.82 | |
| AG16 | FTSE All-Emer Asia Pacific LMS Idx | 1,214 | 1,203 | 1,208 | 0 | 4 | | 0.35 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 98.75 | 98.75 | 98.75 | 0 | 0.00 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 111.2 | 111.2 | 111.2 | 0 | 0.0 | | 0.00 | |
| AG81 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 114.0 | 114.0 | 114.6 | 0 | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 96.92 | 96.92 | 96.92 | 0 | 0.00 | | 0.00 | |
| AG89 | Standard Life PLC | 108.9 | 108.9 | 108.9 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK Limited | 113.8 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 99.27 | 99.22 | 99.53 | 0 | 0.63 | | 0.63 | |
| AGAP | Wisdomtree Agriculture | 532.3 | 525.8 | 527.3 | 19.1K | -0.3 | | 0.05 | |
| AGBP | Ish Global Agg Bond ETF GBP Hedged Dist | 4.525 | 4.502 | 4.513 | 204.2K | 0.004 | | 0.09 | |
| AGCP | Wisdomtree Broad Commodities | 1,327 | 1,307 | 1,312 | 419 | 4 | | 0.32 | |
| AGED | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 10.79 | 10.70 | 10.75 | 45.2K | -0.08 | | 0.74 | |
| AGES | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 805.0 | 798.5 | 803.8 | 33.7K | 8.8 | | 1.10 | |
| AGGB | UBS Etc [Cmci Agriculture] GBP | 99.26 | 99.26 | 99.26 | 0 | -1.07 | | 1.07 | |
| AGGG | Ish Global Agg Bond ETF USD Dist | 4.276 | 4.261 | 4.270 | 748.7K | -0.004 | | 0.09 | |
| AGGP | Wisdomtree Grains | 301.1 | 297.4 | 298.6 | 17.7K | 1.6 | | 0.54 | |
| AGGU | Ish Global Agg Bond ETF USD Hedged Acc | 5.787 | 5.760 | 5.777 | 832.4K | 0.017 | | 0.30 | |
| AGHG | Amundi Index Global Agg 500M Ucits GBP | 4,433 | 4,423 | 4,433 | 218.1K | 8 | | 0.18 | |
| AGI | Potentially Ai PLC | 5.300 | 5.000 | 5.150 | 286.3K | 0.000 | | 0.00 | |
| AGRU | UBS Etc [Ubs BBG CMCI Agri Idx] USD | 206.7 | 206.7 | 206.7 | 0 | -2.1 | | 1.01 | |
| AGT | Avi Global Trust Plc | 261.0 | 254.0 | 259.5 | 884.2K | 1.5 | | 0.58 | |
| AGT1 | Rcb Bonds PLC | 95.00 | 95.00 | 96.90 | 7.6K | 0.00 | | 0.00 | |
| AGVI | Aberforth Geared Value & Income Trust | 92.68 | 91.00 | 91.00 | 20.0K | 0.00 | | 0.00 | |
| AGY | Allergy Therapeutics Plc | 5.200 | 4.850 | 5.200 | 82.0K | 0.000 | | 0.00 | |
| AGZI | Aberforth Geared Value & Income Trust | 118.0 | 117.6 | 118.0 | 473.0K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 100.7 | 100.7 | 100.5 | 0 | 0.1 | | 0.05 | |
| AH24 | Anz New Zealand (Int'l) Limited | 103.4 | 103.4 | 103.4 | 400.0K | 0.0 | | 0.00 | |
| AH26 | Anz New Zealand (Int'l) Limited | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 130.9 | 130.9 | 130.9 | 0 | 0.0 | | 0.00 | |
| AH50 | X Harvest China A-H 50 | 33.68 | 33.68 | 33.68 | 0 | -0.01 | | 0.01 | |
| AH61 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| AI03 | Citigroup Global Markets Funding | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AI24 | Compass Group PLC | 96.30 | 96.30 | 96.30 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 9,684 | 9,684 | 9,684 | 177 | 484 | | 5.26 | |
| AI37 | Nordic Investment Bank | 98.91 | 98.91 | 98.91 | 0 | 0.05 | | 0.05 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI79 | Satus 2024-1 PLC | 99.61 | 99.61 | 99.61 | 1.67M | 0.00 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AI97 | Federative Republic Of Brazil | 97.74 | 97.74 | 97.74 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishrs AI Adp & App Ucits ETF USD A | 4.602 | 4.574 | 4.585 | 5.9K | 0.017 | | 0.37 | |
| AIAG | Lg Artificial Intelligence ETF | 3,055 | 2,989 | 3,048 | 41.8K | 79 | | 2.66 | |
| AIAI | Lg Artificial Intelligence ETF | 40.79 | 40.07 | 40.70 | 20.8K | 0.74 | | 1.84 | |
| AIBG | Aib Group Plc | 1020.0 | 996.0 | 1000.0 | 11.6K | 2.0 | | 0.20 | |
| AIC | Achilles Investment Company Limited | 103.5 | 102.8 | 103.5 | 11.0K | -0.5 | | 0.48 | |
| AIE | Ashoka India Equity Investment Trust Plc | 249.0 | 245.0 | 247.5 | 1.95M | 3.0 | | 1.23 | |
| AIEA | Airea Plc | 28.00 | 26.50 | 27.00 | 66.2K | 0.00 | | 0.00 | |
| AIGA | Wisdomtree Agriculture | 7.128 | 7.025 | 7.038 | 61.3K | -0.053 | | 0.75 | |
| AIGC | Wisdomtree Broad Commodities | 17.69 | 17.45 | 17.52 | 100 | -0.08 | | 0.44 | |
| AIGE | Wisdomtree Energy | 6.180 | 6.090 | 6.144 | 39.2K | -0.086 | | 1.38 | |
| AIGG | Wisdomtree Grains | 4.030 | 3.976 | 3.987 | 21.1K | -0.008 | | 0.20 | |
| AIGI | Wisdomtree Industrial Metals | 19.94 | 19.65 | 19.91 | 23.4K | 0.33 | | 1.66 | |
| AIGL | Wisdomtree Livestock | 3.335 | 3.296 | 3.306 | 260 | -0.019 | | 0.57 | |
| AIGO | Wisdomtree Petroleum | 42.98 | 42.59 | 42.72 | 463 | -0.52 | | 1.19 | |
| AIGP | Wisdomtree Precious Metals | 50.17 | 49.26 | 50.08 | 1.9K | 0.28 | | 0.55 | |
| AIGS | Wisdomtree Softs | 7.375 | 7.168 | 7.168 | 4.9K | -0.197 | | 2.67 | |
| AIM1 | FTSE Aim 100 Index | 3,679 | 3,643 | 3,679 | 0 | 22 | | 0.60 | |
| AIM5 | FTSE Aim UK 50 Index | 4,244 | 4,201 | 4,244 | 0 | 34 | | 0.81 | |
| AINF | Ishares AI Infra Ucits ETF USD A | 8.489 | 8.298 | 8.470 | 79.7K | 0.179 | | 2.16 | |
| AIPG | Def AI Power Infrastructure Ucitsetf Gbx | 632.3 | 619.4 | 625.5 | 43.8K | -2.1 | | 0.33 | |
| AIPO | Def AI Power Infrastructure Ucitsetf USD | 8.485 | 8.241 | 8.364 | 9.0K | 0.204 | | 2.50 | |
| AIQ | Aiq Limited | 6.222 | 6.000 | 6.000 | 17.0K | 0.000 | | 0.00 | |
| AIQG | Global X AI Ucits ETF | 21.78 | 21.37 | 21.74 | 4.2K | 0.42 | | 1.96 | |
| AIQU | Global X AI Ucits ETF | 29.09 | 28.39 | 29.01 | 588 | 0.45 | | 1.59 | |
| AIRA | Gdr [Each Repr 4 Com Shs] [Reg S] [Wi] | 6.020 | 6.000 | 6.000 | 2.1K | 0.000 | | 0.00 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 0 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT Plc | 69.50 | 68.38 | 68.50 | 109.5K | -0.10 | | 0.15 | |
| AIRR | First Trust Global Funds Public Limited | 1,980 | 1,942 | 1,942 | 6.1K | 20 | | 1.03 | |
| AIS3 | Leverage Shares Public Limited Company | 3,001 | 2,868 | 2,868 | 321 | -124 | | 4.14 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ12 | Mondi Finance PLC | 99.08 | 99.08 | 99.08 | 0 | 0.00 | | 0.00 | |
| AJ14 | Barclays PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 91.16 | 91.16 | 91.16 | 0 | 0.67 | | 0.74 | |
| AJ45 | State Of Israel | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| AJ47 | State Of Israel | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| AJ83 | Mitsubishi Hc Capital UK PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| AJ86 | United Utilities Water Finance PLC | 89.00 | 89.00 | 89.00 | 240.0K | 0.00 | | 0.00 | |
| AJ87 | Inter-American Development Bank | 99.14 | 99.14 | 98.21 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AJAS | Bnpp ESG Enhanced Japan Ucits ETF | 14.06 | 14.06 | 14.06 | 0 | 0.01 | | 0.05 | |
| AJB | Aj Bell Plc | 611.0 | 582.5 | 589.0 | 464.8K | 3.5 | | 0.60 | |
| AJOT | Avi Japan Opportunity Trust Plc | 184.5 | 176.5 | 181.0 | 497.5K | 0.5 | | 0.28 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AKN | Arkadian Strategic Metals PLC | 0.0110 | 0.0090 | 0.0100 | 46.89M | 0.0000 | | 0.00 | |
| AL35 | Natwest Group PLC | 97.94 | 97.86 | 97.94 | 0 | 0.00 | | 0.00 | |
| ALAG | Amundi MSCI EM Latin America | 1,880 | 1,840 | 1,860 | 2.5K | 14 | | 0.74 | |
| ALAU | Amundi MSCI EM Latin America | 24.91 | 24.70 | 24.84 | 56.3K | -0.08 | | 0.30 | |
| ALBH | Gdr [Each Repr 1/5 Ord] [Reg S] | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0200 | 0.0200 | 0.0200 | 4.4K | -0.0040 | | 16.67 | |
| ALFA | Alfa Financial Software Holdings Plc | 162.4 | 155.6 | 161.0 | 1.76M | 6.2 | | 4.01 | |
| ALK | Alkemy Capital Investments Plc | 388.0 | 332.1 | 342.5 | 447.0K | 33.0 | | 10.66 | |
| ALL | Atlantic Lithium Limited | 15.30 | 14.90 | 15.05 | 2.27M | 0.20 | | 1.35 | |
| ALLG | X FTSE All World ETF 1C | 8.105 | 7.949 | 8.035 | 25.0K | 0.070 | | 0.88 | |
| ALLW | X FTSE All World ETF 1C | 10.75 | 10.68 | 10.73 | 1.3K | 0.01 | | 0.12 | |
| ALNA | Alina Holdings Plc | 9.000 | 9.000 | 9.000 | 0 | 0.000 | | 0.00 | |
| ALRT | Defence Holdings Plc | 0.9500 | 0.8500 | 0.8750 | 8.08M | -0.0250 | | 2.78 | |
| ALT | Altitude Group Plc | 21.48 | 20.31 | 21.00 | 78.9K | 0.00 | | 0.00 | |
| ALTN | Altyngold Plc | 1,098 | 1,025 | 1,070 | 86.7K | 25 | | 2.39 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 234.5 | 225.0 | 228.5 | 6.5K | -1.5 | | 0.65 | |
| ALUM | Wisdomtree Aluminium | 4.458 | 4.404 | 4.453 | 80.4K | 0.051 | | 1.16 | |
| ALW | Alliance Witan Plc | 1,365 | 1,347 | 1,364 | 1.62M | 17 | | 1.26 | |
| ALYU | UBS Etc [Cmci Aluminium] USD | 93.58 | 92.10 | 93.58 | 100 | 0.90 | | 0.97 | |
| AM28 | Lloyds Banking Group PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AM37 | Annes Gate Property PLC | 221.4 | 221.4 | 221.4 | 32.0K | 0.0 | | 0.00 | |
| AM38 | Annes Gate Property PLC | 136.2 | 136.2 | 136.2 | 5.5K | 0.0 | | 0.00 | |
| AM3S | Ls -3X Short Amazon [Amzn] Etp | 9.813 | 9.813 | 9.813 | 225 | -0.522 | | 5.05 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 79.05 | 79.05 | 79.05 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-K Gbl Focus Equity Accusd | 11.88 | 11.66 | 11.85 | 100 | 0.04 | | 0.34 | |
| AMAP | Saturna Al-K Gbl Focus Equity Accgbx | 891.8 | 875.5 | 888.2 | 2.8K | 13.4 | | 1.53 | |
| AMAY | Is Applied Materials [Amat] Options Etp | 7.750 | 7.750 | 7.750 | 0 | -0.148 | | 1.87 | |
| AMCO | Amcomri Group Plc | 135.0 | 129.0 | 134.0 | 63.1K | 5.5 | | 4.28 | |
| AMD2 | Levshares 2X Advanced Micro Devices Etp | 218.0 | 206.0 | 218.0 | 100 | 15.0 | | 7.39 | |
| AMD3 | 3X AMD | 6.070 | 5.310 | 6.065 | 282.9K | 0.582 | | 10.61 | |
| AMDI | Incomeshares AMD Options Etp | 3,439 | 3,347 | 3,439 | 318 | 107 | | 3.21 | |
| AMDS | Levshares -1X Advanced Microdevices Etp | 26.69 | 26.00 | 26.00 | 893 | -1.00 | | 3.70 | |
| AMEG | Amundi EM Markets Sri Pab ETF GBP D | 6,302 | 6,214 | 6,300 | 2.2K | 76 | | 1.22 | |
| AMG | Atlas Metals Group Plc | 5.240 | 5.150 | 5.150 | 1.7K | 0.000 | | 0.00 | |
| AMGO | Amigo Holdings Plc | 2.834 | 2.700 | 2.700 | 1.8M | -0.150 | | 5.26 | |
| AMIF | Amicorp FS [Uk] Plc | 0.7250 | 0.7250 | 0.7250 | 0 | 0.0000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 34.72 | 32.04 | 33.56 | 1.98M | 0.80 | | 2.44 | |
| AMOI | Anemoi International Ltd | 1.600 | 1.500 | 1.500 | 100 | 0.000 | | 0.00 | |
| AMP | Ampeak Energy Limited | 2.500 | 2.300 | 2.350 | 3.71M | -0.050 | | 2.08 | |
| AMPS | Wisdomtree Battery Metal | 1,614 | 1,588 | 1,614 | 100 | 35 | | 2.22 | |
| AMRQ | Amaroq Minerals Ltd | 113.0 | 107.0 | 112.5 | 2.5M | 3.5 | | 3.21 | |
| AMS | Advanced Medical Solutions Group Plc | 282.0 | 281.5 | 281.5 | 1.26M | 0.0 | | 0.00 | |
| AMZ1 | 1X AMZN | 6.710 | 6.710 | 6.710 | 0 | 0.150 | | 2.29 | |
| AMZ2 | Levshares 2X Amazon Etp | 81.85 | 80.05 | 81.85 | 100 | 2.50 | | 3.15 | |
| AMZ3 | Levshares 3X Amazon Etp | 7.925 | 7.610 | 7.860 | 1.3K | 0.347 | | 4.62 | |
| AMZD | Incomeshares Amazon [Amzn] Options Etp | 563.0 | 551.3 | 563.0 | 151 | 15.1 | | 2.76 | |
| AMZE | Levshares 2X Amazon Etp | 71.35 | 69.80 | 71.35 | 100 | 2.60 | | 3.78 | |
| AMZI | Incomeshares Amazon [Amzn] Options Etp | 7.519 | 7.463 | 7.519 | 100 | 0.139 | | 1.88 | |
| AMZN | 1X AMZN | 576.5 | 576.5 | 576.5 | 0 | 13.4 | | 2.38 | |
| AN22 | Legal & General Finance PLC | 100.1 | 100.1 | 102.4 | 0 | 0.0 | | 0.00 | |
| AN94 | Barclays Bank PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 4.070 | 4.070 | 4.070 | 0 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group PLC | 335.0 | 333.0 | 335.0 | 231.8K | 0.0 | | 0.00 | |
| ANDO | Leverage Shares Public Limited Company | 12.43 | 12.43 | 12.43 | 0 | 0.24 | | 1.93 | |
| ANG | Angling Direct Plc | 54.73 | 54.25 | 54.50 | 4.0K | 0.00 | | 0.00 | |
| ANGB | Vaneck US Fallen Angel HY Bond Ucits ETF | 18.75 | 18.75 | 18.75 | 0 | 0.18 | | 0.98 | |
| ANGS | Angus Energy PLC | 0.1950 | 0.1920 | 0.1950 | 2.6M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 5.020 | 4.800 | 4.900 | 1.25M | 0.000 | | 0.00 | |
| ANII | Abrdn New India Investment Trust Plc | 718.0 | 686.2 | 702.0 | 13.8K | 2.0 | | 0.29 | |
| ANP | Anpario Plc | 495.3 | 475.0 | 482.5 | 62.0K | 5.0 | | 1.05 | |
| ANRJ | Amundi ETF MSCI Europe Energy Ucits ETF | 61,360 | 60,420 | 61,180 | 100 | 1,040 | | 1.73 | |
| ANTO | Antofagasta Plc | 3,740 | 3,571 | 3,702 | 901.4K | 108 | | 3.01 | |
| ANXG | Amundi Nasdaq-100 | 25,256 | 24,962 | 25,256 | 384 | 363 | | 1.46 | |
| ANXU | Amundi Nasdaq-100 | 337.3 | 337.2 | 337.3 | 122 | 2.8 | | 0.84 | |
| AO | Ao World PLC | 94.40 | 87.60 | 91.00 | 0 | -0.20 | | 0.22 | |
| AO- | Ao World Plc | 94.40 | 87.60 | 91.00 | 474.0K | -0.20 | | 0.22 | |
| AOF | Africa Opportunity Fund Limited | 0.8250 | 0.8250 | 0.8250 | 0 | 0.0000 | | 0.00 | |
| AOM | Activeops Plc | 205.0 | 200.7 | 205.0 | 50.7K | 5.0 | | 2.50 | |
| AOTI | Com Shs Usd0.00001 [Di] [Regs Cat 3] | 135.0 | 125.0 | 130.0 | 11.0K | 0.0 | | 0.00 | |
| AP00 | Toronto-Dominion Bank | 99.40 | 99.40 | 99.40 | 0 | -0.20 | | 0.20 | |
| AP43 | Republic Of Costa Rica | 107.6 | 107.6 | 107.6 | 0 | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| APEX | Ly AC Asia Ex Japan | 230.4 | 227.0 | 230.4 | 100 | 1.6 | | 0.71 | |
| API | Abrdn Property Income Trust Limited | 1.900 | 1.725 | 1.800 | 20.3K | 0.000 | | 0.00 | |
| APLS | Levshares -1X Apple Etp | 3.085 | 3.085 | 3.085 | 0 | -0.006 | | 0.19 | |
| APN | Applied Nutrition Plc | 285.5 | 277.5 | 278.5 | 524.6K | -3.0 | | 1.07 | |
| APRF | FT US Eqty Buf- Apr | 1,960 | 1,960 | 1,960 | 0 | 16 | | 0.84 | |
| APTA | Aptamer Group Plc | 0.3320 | 0.3130 | 0.3300 | 4.07M | 0.0050 | | 1.54 | |
| APTD | Aptitude Software Group Plc | 259.0 | 242.0 | 250.0 | 116.1K | 0.0 | | 0.00 | |
| AQ00 | Corporacion Andina De Fomento | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 100.74 | 100.74 | 99.80 | 0 | 0.61 | | 0.61 | |
| AQ73 | Edo Sukuk Limited | 101.9 | 101.9 | 101.9 | 250.0K | 0.0 | | 0.00 | |
| AQ74 | Edo Sukuk Limited | 106.2 | 106.2 | 106.2 | 400.0K | 0.0 | | 0.00 | |
| AQ81 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AQWA | Global X Clean Water Ucits | 30.86 | 30.61 | 30.65 | 375 | -0.17 | | 0.54 | |
| AQWG | Global X Clean Water Ucits | 23.16 | 22.81 | 22.97 | 208 | 0.08 | | 0.34 | |
| AR03 | Osb Group PLC | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| AR05 | Lseg Netherlands B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AR06 | Reckitt Benckiser Treasury Services PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| AR21 | HSBC Holdings PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| AR22 | Nationwide Building Society | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 109.1 | 109.1 | 109.1 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| AR85 | Toronto-Dominion Bank | 100.2 | 100.1 | 100.1 | 10.25M | 0.0 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 1,063 | 1,063 | 1,063 | 0 | 2 | | 0.21 | |
| AR93 | Yorkshire Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 101.5 | 101.5 | 101.5 | 0 | -0.8 | | 0.74 | |
| ARA | Aura Renewable Acquisitions Plc | 3.500 | 3.500 | 3.500 | 0 | 0.000 | | 0.00 | |
| ARAW | Abrdn Araw Ucits ETF Gbx | 173.4 | 170.6 | 173.2 | 399 | 2.1 | | 1.23 | |
| ARBB | Arbuthnot Banking Group Plc | 810.0 | 765.0 | 787.5 | 6.5K | 7.5 | | 0.96 | |
| ARBN | Arbuthnot Banking Group PLC | 800.0 | 800.0 | 800.0 | 0 | 0.0 | | 0.00 | |
| ARC | Arcontech Group Plc | 78.50 | 78.38 | 78.50 | 1.9K | 0.00 | | 0.00 | |
| ARCG | Ark Genomic Revolution Ucits ETF | 722.1 | 663.5 | 716.5 | 47.6K | 50.8 | | 7.62 | |
| ARCI | Ark Artificial Intelligence & Robotics | 846.9 | 826.0 | 841.5 | 15.9K | 16.8 | | 2.03 | |
| ARCK | Ark Innovation Ucits ETF | 727.3 | 696.4 | 717.6 | 32.5K | 27.9 | | 4.05 | |
| ARCM | Arc Minerals Limited | 0.7000 | 0.6000 | 0.6500 | 5.59M | 0.0000 | | 0.00 | |
| ARCX | Ark Space & Defence Innovation Ucits ETF | 407.2 | 396.5 | 404.5 | 2.9K | 12.1 | | 3.09 | |
| AREC | Arecor Therapeutics Plc | 86.00 | 85.26 | 86.00 | 1.2K | 0.50 | | 0.58 | |
| AREG | Abrdn III Icav | 854.1 | 852.8 | 854.1 | 0 | 2.7 | | 0.32 | |
| ARIY | Is Artificial Intelligence Leaders Etp | 8.440 | 8.403 | 8.403 | 100 | 0.053 | | 0.63 | |
| ARK | Arkle Resources Plc | 0.7400 | 0.6570 | 0.7000 | 3.3M | 0.0250 | | 3.70 | |
| ARK1 | Ls Ark Innovation Tracker Etp | 3.880 | 3.880 | 3.880 | 0 | 0.135 | | 3.60 | |
| ARK3 | Ls 3X Long Ark Innovation Etp | 34.70 | 31.10 | 34.70 | 100 | 2.95 | | 9.29 | |
| ARKA | Ls Ark Innovation Tracker Etp | 334.4 | 329.2 | 334.4 | 100 | 12.5 | | 3.88 | |
| ARKB | Ls Ark Next Gen Internet Tracker Etp | 476.5 | 468.4 | 476.5 | 5.5K | 6.4 | | 1.36 | |
| ARKC | Ls Ark Genomic Revolution Tracker Etp | 315.7 | 308.0 | 315.1 | 623 | 22.5 | | 7.67 | |
| ARKG | Ark Invest Ucits Icav Genomic Revolution | 9.635 | 8.943 | 9.580 | 16.9K | 0.636 | | 7.11 | |
| ARKI | Ark Invest Ucits Icav Artificial | 11.25 | 11.10 | 11.25 | 5.8K | 0.16 | | 1.46 | |
| ARKK | Ark Invest Ucits Icav Innovation Ucits | 9.700 | 9.323 | 9.583 | 1.7K | 0.300 | | 3.23 | |
| ARKS | Ls -3X Short Ark Innovation Etp | 406.8 | 406.8 | 406.8 | 0 | -39.4 | | 8.82 | |
| ARKX | Ark Space & Defence Innovation Ucits ETF | 5.443 | 5.324 | 5.391 | 11.7K | 0.116 | | 2.20 | |
| ARM3 | Leverage Shares Public Limited Company | 13.16 | 11.46 | 12.46 | 10.3K | 1.48 | | 13.48 | |
| ARMG | Global X Defence Tech Ucits ETF | 21.32 | 21.10 | 21.10 | 7.7K | 0.18 | | 0.86 | |
| ARMI | Leverage Shares Public Limited Company | 8.993 | 8.993 | 8.993 | 1.5M | 0.408 | | 4.75 | |
| ARMR | Global X Defence Tech Ucits ETF | 28.79 | 28.18 | 28.18 | 10.9K | -0.26 | | 0.91 | |
| ARMY | Future of European Defence Ucits ETF USD | 11.44 | 11.29 | 11.37 | 3.4K | 0.12 | | 1.03 | |
| ARR | Aurora Investment Trust Plc | 249.0 | 245.0 | 247.5 | 486.1K | 2.5 | | 1.02 | |
| ARS | Asiamet Resources Limited | 0.4000 | 0.3000 | 0.3900 | 31.79M | 0.0650 | | 20.00 | |
| ART | The Artisanal Spirits Company Plc | 24.00 | 23.10 | 23.50 | 120.6K | 0.00 | | 0.00 | |
| AS14 | Equity Release Funding (No.2) PLC | 122.5 | 122.5 | 122.5 | 11.8K | 0.0 | | 0.00 | |
| AS18 | TSB Bank PLC | 100.3 | 100.3 | 100.3 | 34.0M | 0.0 | | 0.00 | |
| AS30 | Inter-American Investment Corporation | 102.5 | 102.5 | 102.5 | 60.0K | 0.0 | | 0.00 | |
| AS54 | Federal Government Of The United Arab | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| AS55 | Federal Government Of The United Arab | 97.15 | 97.15 | 97.15 | 2.0K | 0.00 | | 0.00 | |
| AS68 | Mobico Group PLC | 82.15 | 82.15 | 82.15 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 104.7 | 104.7 | 104.7 | 0 | 0.0 | | 0.00 | |
| AS89 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 4.4M | 0.0 | | 0.00 | |
| ASAI | ASA International Group Plc | 245.0 | 232.0 | 234.0 | 81.0K | -4.0 | | 1.68 | |
| ASBE | Associated British Engineering Plc | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| ASC | Asos Plc | 431.5 | 420.5 | 424.5 | 225.1K | 0.5 | | 0.12 | |
| ASCH | Abrdn Asch Ucits ETF Gbx | 119.1 | 118.2 | 119.1 | 100 | 1.3 | | 1.14 | |
| ASDV | SPDR S&P Pan Asia Dividend Ucits ETF | 58.07 | 57.86 | 57.87 | 100 | 0.04 | | 0.07 | |
| ASEAE6N | 0 | 2,956 | 2,937 | 2,952 | 0 | 5 | | 0.18 | |
| ASEAN40 | FTSE Asean 40 Index | 14,722 | 14,625 | 14,701 | 0 | 29 | | 0.20 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 14,722 | 14,625 | 14,701 | 0 | 29 | | 0.20 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 14,738 | 14,641 | 14,717 | 0 | 34 | | 0.23 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,041 | 1,035 | 1,040 | 0 | 3 | | 0.29 | |
| ASEANE6 | 0 | 2,956 | 2,937 | 2,952 | 0 | 5 | | 0.18 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 864.3 | 857.5 | 863.6 | 0 | 3.1 | | 0.36 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,090 | 1,084 | 1,089 | 0 | 3 | | 0.25 | |
| ASHI | Ashington Innovation PLC | 0.6000 | 0.6000 | 0.7500 | 104.6K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 215.8 | 206.0 | 214.0 | 754.5K | 3.0 | | 1.42 | |
| ASHR | X Harvest CSI 300 | 12.98 | 12.94 | 12.98 | 2.7K | -0.01 | | 0.04 | |
| ASIA | Asia Strategic Holdings Limited | 4.750 | 4.750 | 4.750 | 0 | 0.000 | | 0.00 | |
| ASIL | Lyxor MSCI China ESG Leaders Extra GBP | 8,532 | 8,513 | 8,532 | 401 | 85 | | 1.01 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra USD | 113.9 | 113.7 | 113.8 | 361 | 0.3 | | 0.22 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,746 | 1,724 | 1,728 | 185.9K | 8 | | 0.47 | |
| ASL3 | Leverage Shares Public Limited Company | 72.54 | 71.77 | 72.01 | 1.5K | 2.07 | | 2.95 | |
| ASLI | Abrdn European Logistics Income Plc | 11.08 | 10.22 | 10.80 | 787.7K | 0.20 | | 1.89 | |
| ASMS | Leverage Shares Public Limited Company | 0.6280 | 0.6190 | 0.6280 | 12.7K | -0.0210 | | 3.24 | |
| ASMY | Leverage Shares Public Limited Company | 9.269 | 9.269 | 9.269 | 0 | 0.091 | | 0.99 | |
| ASPL | Aseana Properties Limited | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 | | 0.00 | |
| ASPY | L&G Emerging Cyber Security ESG | 2,059 | 1,996 | 2,043 | 669 | 45 | | 2.28 | |
| AST | Ascent Resources PLC | 0.4245 | 0.3800 | 0.4150 | 7.31M | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,826 | 5,754 | 5,822 | 0 | 68 | | 1.19 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,666 | 1,645 | 1,665 | 0 | 20 | | 1.23 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,716 | 5,646 | 5,713 | 0 | 67 | | 1.19 | |
| ASY | Andrews Sykes Group Plc | 550.0 | 540.0 | 545.0 | 1.2K | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 343.0 | 335.7 | 336.5 | 0 | -2.5 | | 0.74 | |
| AT- | Ashtead Technology Holdings Plc | 343.0 | 335.7 | 336.5 | 110.8K | -2.5 | | 0.74 | |
| AT1 | Invesco At1 Capital Bond Ucits ETF | 30.30 | 30.05 | 30.28 | 9.3K | 0.19 | | 0.62 | |
| AT1D | Invesco At1 Capital Bond Ucits Dist | 1,412 | 1,412 | 1,412 | 0 | 15 | | 1.04 | |
| AT1P | Invesco At1 Capital Bond Ucits ETF | 2,265 | 2,265 | 2,265 | 0 | 27 | | 1.22 | |
| AT1S | Invesco At1 Capital Bond GBP Hdg Dist | 3,451 | 3,446 | 3,451 | 161 | 12 | | 0.33 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 245.6 | 22.9K | 0.0 | | 0.00 | |
| AT47 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AT48 | Nationwide Building Society | 102.1 | 102.1 | 102.1 | 5.6M | 0.0 | | 0.00 | |
| ATAD | Pjsc Tatneft | 7.500 | 7.500 | 2.350 | 15.1K | 0.000 | | 0.00 | |
| ATC | All Things Considered Group Plc | 187.5 | 185.0 | 187.5 | 401 | 0.0 | | 0.00 | |
| ATG | Auction Technology Group Plc | 441.4 | 431.8 | 432.0 | 116.6K | -4.4 | | 1.01 | |
| ATM | Andrada Mining Limited | 6.700 | 6.300 | 6.600 | 40.21M | 0.220 | | 3.45 | |
| ATN | Aterian Plc | 26.00 | 22.33 | 23.00 | 910.2K | -2.50 | | 9.80 | |
| ATOM | Atome PLC | 30.00 | 28.00 | 29.00 | 346.4K | 0.00 | | 0.00 | |
| ATR | Schroder Asian Total Return Investment | 706.0 | 680.0 | 695.0 | 160.4K | -5.0 | | 0.71 | |
| ATT | Allianz Technology Trust Plc | 721.0 | 705.0 | 721.0 | 550.2K | 15.0 | | 2.12 | |
| ATY | Athelney Trust Plc | 180.0 | 165.0 | 165.0 | 100 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Plc | 1,004 | 919 | 1,004 | 708.7K | 61 | | 6.41 | |
| AU33 | International Distribution Services PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| AU35 | Barclays PLC | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |
| AU46 | The Export-Import Bank Of Korea | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| AU49 | The Export-Import Bank Of Korea | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| AU50 | The Export-Import Bank Of Korea | 102.7 | 102.7 | 102.7 | 1.0M | 0.0 | | 0.00 | |
| AU51 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 65.0M | 0.0 | | 0.00 | |
| AU69 | Lloyds Banking Group PLC | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| AUAD | Ubsetf MSCI Australia AUD A-Dis | 2,111 | 2,095 | 2,111 | 100 | 42 | | 2.04 | |
| AUCO | L&G Gold Mining Ucits ETF | 122.0 | 118.6 | 121.4 | 8.7K | 2.0 | | 1.67 | |
| AUCP | L&G Gold Mining Ucits ETF | 9,148 | 8,842 | 9,106 | 13.9K | 206 | | 2.31 | |
| AUEG | Amundi MSCI Emerging Markets | 666.4 | 656.8 | 666.3 | 27.7K | 9.7 | | 1.47 | |
| AUEM | Amundi MSCI Emerging Markets | 8.899 | 8.795 | 8.894 | 217.9K | 0.062 | | 0.70 | |
| AUGA | Ubsetf Australia Hedg. To GBP A-Acc | 2,792 | 2,781 | 2,792 | 100 | 42 | | 1.53 | |
| AUGB | FT US Vest Equity Mod Buf Aug | 2,817 | 2,807 | 2,814 | 2.7K | 21 | | 0.75 | |
| AURA | Aura Energy Limited | 6.000 | 5.750 | 5.750 | 41.8K | 0.000 | | 0.00 | |
| AURR | Aurrigo International Plc | 122.0 | 117.5 | 118.5 | 21.9K | 1.0 | | 0.85 | |
| AUSA | Amundi Index Solutions | 5.220 | 5.197 | 5.205 | 9.2K | 0.010 | | 0.19 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 513.0 | 503.0 | 505.0 | 68.3K | 2.0 | | 0.40 | |
| AUSG | Amundi Index Solutions | 3.902 | 3.888 | 3.898 | 13.7K | 0.035 | | 0.91 | |
| AUSS | Bnpp ESG Enhanced US Ucits ETF | 14.95 | 14.89 | 14.92 | 141.8K | 0.03 | | 0.20 | |
| AUST | UBS ETF MSCI Australia Ucits ETF Acc | 38.23 | 37.99 | 38.23 | 302 | 0.48 | | 1.28 | |
| AUTG | Autins Group Plc | 13.00 | 12.22 | 13.00 | 3.9K | 0.00 | | 0.00 | |
| AUTO | Auto Trader Group Plc | 503.8 | 492.4 | 496.8 | 3.22M | -2.8 | | 0.56 | |
| AV | Aviva PLC | 726.6 | 716.8 | 726.0 | 0 | 11.4 | | 1.60 | |
| AV- | Aviva Plc | 726.6 | 716.8 | 726.0 | 6.51M | 11.4 | | 1.60 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 97.88 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| AV86 | Bupa Finance PLC | 77.00 | 77.00 | 77.00 | 0 | 0.00 | | 0.00 | |
| AV89 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 100.54 | 100.54 | 99.94 | 0 | 0.25 | | 0.25 | |
| AV91 | Barclays PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AVAE | Avantis America Equity Ucits ETF | 16.66 | 16.60 | 16.66 | 319 | 0.12 | | 0.70 | |
| AVAP | Avation Plc | 138.5 | 133.8 | 138.5 | 18.0K | 0.5 | | 0.36 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 22.50 | 5.0K | 0.00 | | 0.00 | |
| AVCG | Avantis Global Equity Ucits ETF | 21.23 | 21.06 | 21.21 | 9.0K | 0.21 | | 0.99 | |
| AVCT | Avacta Group Plc | 81.00 | 74.00 | 76.00 | 3.14M | -2.60 | | 3.31 | |
| AVEG | Avantis Emerging Markets Eq Ucits ETF | 24.08 | 23.69 | 24.05 | 1.4K | 0.31 | | 1.30 | |
| AVEM | Avantis Emerging Markets Eq Ucits ETF | 32.18 | 31.92 | 32.11 | 4.9K | 0.11 | | 0.33 | |
| AVEP | Avantis Pacific Equity Ucits ETF | 16.70 | 16.43 | 16.70 | 346 | 0.15 | | 0.91 | |
| AVEU | Avantis Europe Equity Ucits ETF | 20.62 | 20.62 | 20.62 | 0 | 0.09 | | 0.42 | |
| AVG | Avingtrans Plc | 730.0 | 720.0 | 725.0 | 17.3K | 0.0 | | 0.00 | |
| AVG3 | Leverage Shares Public Limited Company | 8.158 | 7.780 | 8.158 | 14.3K | 0.543 | | 7.13 | |
| AVGC | Avantis Global Equity Ucits ETF | 28.42 | 28.26 | 28.30 | 6.8K | -0.02 | | 0.05 | |
| AVGI | Incomeshares Broadcom Options Etp | 2,026 | 1,993 | 2,015 | 335 | 55 | | 2.79 | |
| AVGS | Avantis Global Small Cap Value Ucits ETF | 29.30 | 29.10 | 29.12 | 20.9K | -0.11 | | 0.38 | |
| AVGY | Incomeshares Broadcom Options Etp | 26.90 | 26.90 | 26.90 | 0 | 0.54 | | 2.05 | |
| AVON | Avon Protection Plc | 1,808 | 1,666 | 1,746 | 53.4K | 0 | | 0.00 | |
| AVOS | Leverage Shares Public Limited Company | 5.889 | 5.889 | 5.889 | 0 | -0.477 | | 7.49 | |
| AVPE | Avantis Pacific Equity Ucits ETF | 22.38 | 22.30 | 22.30 | 2.3K | 0.04 | | 0.16 | |
| AVSG | Avantis Global Small Cap Value Ucits ETF | 21.96 | 21.72 | 21.82 | 21.9K | 0.09 | | 0.43 | |
| AVUE | Avantis Europe Equity Ucits ETF | 15.46 | 15.34 | 15.42 | 100 | 0.16 | | 1.02 | |
| AVUS | Avantis America Equity Ucits ETF | 22.27 | 22.07 | 22.26 | 239 | 0.01 | | 0.02 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 749.2 | 741.7 | 749.0 | 39.04M | 6.6 | | 0.89 | |
| AW02 | Silverstone Master Issuer PLC | 484.9 | 481.0 | 484.3 | 20.85M | 2.8 | | 0.58 | |
| AW03 | Mortimer Btl 2023-1 PLC | 789.0 | 781.0 | 788.7 | 815.0K | 6.7 | | 0.86 | |
| AW04 | Mortimer Btl 2023-1 PLC | 800.0 | 792.0 | 799.8 | 0 | 6.9 | | 0.88 | |
| AW05 | Mortimer Btl 2023-1 PLC | 747.2 | 739.7 | 747.0 | 0 | 6.3 | | 0.86 | |
| AW06 | Mortimer Btl 2023-1 PLC | 538.2 | 534.3 | 536.6 | 1.1M | 1.7 | | 0.31 | |
| AW07 | Mortimer Btl 2023-1 PLC | 908.9 | 903.1 | 905.5 | 0 | 1.7 | | 0.19 | |
| AW08 | Mortimer Btl 2023-1 PLC | 878.8 | 872.0 | 874.3 | 0 | 1.2 | | 0.13 | |
| AW09 | Australia & New Zealand Banking Group LD | 863.5 | 855.6 | 857.9 | 400.0K | 0.3 | | 0.04 | |
| AW10 | FTSE All World Greater China | 644.3 | 637.6 | 639.8 | 0 | 1.7 | | 0.27 | |
| AW11 | Thames Water Utilities Limited | 409.8 | 405.5 | 409.2 | 0 | 1.7 | | 0.41 | |
| AW12 | Thames Water Utilities Limited | 447.3 | 442.3 | 446.4 | 0 | 1.8 | | 0.40 | |
| AW13 | Thames Water Utilities Limited | 413.0 | 408.5 | 412.3 | 0 | 1.8 | | 0.45 | |
| AW14 | Thames Water Utilities Limited | 398.5 | 393.9 | 397.4 | 0 | 1.5 | | 0.38 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 86.92 | 86.92 | 86.92 | 0 | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 137.9 | 137.3 | 137.9 | 0 | 0.5 | | 0.34 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 753.4 | 746.7 | 750.0 | 0 | 2.7 | | 0.37 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 892.0 | 885.7 | 888.8 | 0 | 1.8 | | 0.20 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,921 | 1,907 | 1,914 | 0 | 4 | | 0.20 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 298.3 | 296.1 | 297.6 | 0 | 1.3 | | 0.42 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 765.9 | 760.4 | 764.2 | 0 | 3.2 | | 0.42 | |
| AWAMERS | FTSE Americas Index | 1,060 | 1,048 | 1,060 | 0 | 11 | | 1.06 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,796 | 2,775 | 2,789 | 0 | 13 | | 0.46 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,796 | 2,775 | 2,789 | 0 | 13 | | 0.46 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,649 | 1,610 | 1,636 | 0 | 26 | | 1.65 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,649 | 1,610 | 1,636 | 0 | 26 | | 1.65 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,427 | 2,397 | 2,406 | 0 | 9 | | 0.36 | |
| AWDECDSN | 0 | 2,427 | 2,397 | 2,406 | 0 | 9 | | 0.36 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 2,994 | 2,958 | 2,990 | 0 | 26 | | 0.87 | |
| AWDEHCSN | 0 | 2,994 | 2,958 | 2,990 | 0 | 26 | | 0.87 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,903 | 1,871 | 1,889 | 0 | 19 | | 1.01 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,405 | 1,381 | 1,394 | 0 | 14 | | 1.01 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 234.0 | 232.2 | 233.7 | 0 | 1.5 | | 0.65 | |
| AWDEURSC | FTSE Developed Europe Index | 213.2 | 211.0 | 212.9 | 0 | 2.1 | | 1.00 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 418.5 | 414.5 | 418.0 | 0 | 3.6 | | 0.87 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 463.7 | 457.2 | 462.9 | 0 | 5.4 | | 1.17 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 417.6 | 416.1 | 416.6 | 0 | 3.7 | | 0.89 | |
| AWDEZ | FTSE Developed Eurozone Index | 396.0 | 391.2 | 394.8 | 0 | 1.6 | | 0.40 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 338.7 | 334.6 | 337.6 | 0 | 1.3 | | 0.40 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 497.3 | 492.9 | 495.7 | 0 | -0.2 | | 0.04 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 999.7 | 989.7 | 993.2 | 0 | -4.9 | | 0.49 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 1004.8 | 993.5 | 995.8 | 0 | -0.4 | | 0.04 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 1,109 | 1,096 | 1,103 | 0 | 3 | | 0.27 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 511.9 | 506.0 | 507.2 | 0 | 0.5 | | 0.10 | |
| AWDS | Bnpp ESG Enhanced World Ucits ETF | 14.00 | 14.00 | 14.00 | 0 | 0.04 | | 0.27 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,641 | 1,622 | 1,636 | 0 | 13 | | 0.78 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 450.1 | 445.5 | 449.3 | 0 | 1.0 | | 0.21 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 449.8 | 448.8 | 449.0 | 0 | 2.7 | | 0.61 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,474 | 1,457 | 1,470 | 0 | 11 | | 0.77 | |
| AWEBB | 0 | 3,643 | 3,594 | 3,639 | 0 | 44 | | 1.21 | |
| AWEBBN | 0 | 3,643 | 3,594 | 3,639 | 0 | 44 | | 1.21 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 234.8 | 233.0 | 234.6 | 0 | 1.5 | | 0.66 | |
| AWEBI | 0 | 5,211 | 5,167 | 5,201 | 0 | 34 | | 0.65 | |
| AWEBIN | 0 | 5,211 | 5,167 | 5,201 | 0 | 34 | | 0.65 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 399.4 | 395.1 | 398.4 | 0 | 3.3 | | 0.84 | |
| AWEBOG | 0 | 1,898 | 1,872 | 1,890 | 0 | 1 | | 0.05 | |
| AWEBOGN | 0 | 1,898 | 1,872 | 1,890 | 0 | 1 | | 0.05 | |
| AWEG | X FTSE All World Ex US ETF 1C | 7.647 | 7.570 | 7.647 | 4.3K | 0.109 | | 1.45 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 4,224 | 4,194 | 4,209 | 0 | 9 | | 0.21 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,258 | 5,203 | 5,234 | 0 | 20 | | 0.39 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 184.0 | 177.0 | 177.0 | 29.0K | -1.0 | | 0.56 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 5,258 | 5,203 | 5,234 | 0 | 20 | | 0.39 | |
| AWEX | X FTSE All World Ex US ETF 1C | 10.21 | 10.14 | 10.21 | 286 | 0.04 | | 0.41 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,808 | 1,796 | 1,807 | 0 | 10 | | 0.54 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 924.3 | 918.4 | 923.9 | 0 | 5.5 | | 0.59 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,814 | 1,803 | 1,813 | 0 | 10 | | 0.55 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 2,008 | 1,989 | 2,007 | 0 | 16 | | 0.80 | |
| AWLDMVN | FTSE AW MINVAR NT | 271.9 | 269.6 | 271.8 | 0 | 1.9 | | 0.69 | |
| AWNAMERS | FTSE All-World North America Index | 1,078 | 1,066 | 1,078 | 0 | 11 | | 1.04 | |
| AWNT01 | FTSE All-World Index - Net Tax | 749.2 | 741.7 | 749.0 | 0 | 6.6 | | 0.89 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 281.8 | 278.2 | 280.9 | 0 | 0.9 | | 0.33 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 275.9 | 272.6 | 274.6 | 0 | 2.0 | | 0.73 | |
| AWNT04 | FTSE Developed Net Tax Index | 773.4 | 765.1 | 773.1 | 0 | 7.2 | | 0.94 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 395.4 | 391.0 | 395.2 | 0 | 3.9 | | 0.99 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 775.9 | 768.1 | 775.8 | 0 | 7.3 | | 0.95 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 859.4 | 847.4 | 858.4 | 0 | 10.2 | | 1.20 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 464.8 | 459.5 | 463.8 | 0 | 1.9 | | 0.40 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 237.3 | 234.7 | 236.9 | 0 | 2.3 | | 0.99 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 465.8 | 461.0 | 465.0 | 0 | 3.9 | | 0.85 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 516.1 | 508.5 | 515.0 | 0 | 5.9 | | 1.16 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 420.6 | 416.1 | 419.9 | 0 | 1.8 | | 0.42 | |
| AWNT13 | FTSE Developed ex North America | 450.1 | 445.5 | 449.3 | 0 | 1.0 | | 0.21 | |
| AWNT14 | FTSE North America Net Tax Index | 1,078 | 1,066 | 1,078 | 0 | 11 | | 1.06 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 551.5 | 544.4 | 551.2 | 0 | 6.1 | | 1.11 | |
| AWNT14EU | FTSE North America Net TR | 1,082 | 1,069 | 1,082 | 0 | 11 | | 1.07 | |
| AWNT14UK | FTSE North America Net TR | 1,198 | 1,182 | 1,197 | 0 | 16 | | 1.32 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 897.3 | 890.3 | 892.8 | 0 | 1.0 | | 0.11 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 903.6 | 896.6 | 898.5 | 0 | -1.4 | | 0.16 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 897.3 | 890.3 | 892.8 | 0 | 1.0 | | 0.11 | |
| AWSG | UBS ETF ACWI Sri Hdg GBP Dis | 2,192 | 2,179 | 2,189 | 2.7K | 13 | | 0.59 | |
| AWSR | UBS ETF ACWI Sri Hdg USD Acc | 27.29 | 27.29 | 27.29 | 0 | 0.12 | | 0.42 | |
| AWXCAN | FTSE All-World ex Canada Index | 679.0 | 672.2 | 678.8 | 0 | 6.0 | | 0.89 | |
| AX92 | Pmf 2024-1 PLC | 100.3 | 100.3 | 100.3 | 1.71M | 0.0 | | 0.00 | |
| AX98 | Republic Of Suriname | 99.83 | 99.83 | 99.83 | 244.9K | 0.00 | | 0.00 | |
| AXB | Gdr Each Repr 5 Eqty Shs | 64.90 | 64.30 | 64.70 | 746 | 0.40 | | 0.62 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishrs Asia Eq Enh Active Uct ETF USD Acc | 6.616 | 6.508 | 6.607 | 28.0K | 0.107 | | 1.65 | |
| AXL | Arrow Exploration Corp | 35.00 | 33.00 | 34.00 | 549.5K | -0.50 | | 1.45 | |
| AXS | Accsys Technologies Plc | 71.00 | 68.00 | 71.00 | 54.0K | 2.90 | | 4.26 | |
| AXX | FTSE Aim All-Share Index | 792.6 | 786.0 | 792.6 | 0 | 4.3 | | 0.54 | |
| AY25 | Sampo PLC | 97.63 | 97.63 | 97.63 | 0 | 0.00 | | 0.00 | |
| AYM | Anglesey Mining Plc | 7.500 | 6.500 | 7.000 | 62.9K | 0.000 | | 0.00 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZEQ | Allianz Global Investors Etf Icav | 8.573 | 8.573 | 8.573 | 0 | 0.097 | | 1.14 | |
| AZGQ | Allianz Global Investors Etf Icav | 9.959 | 9.957 | 9.959 | 100 | 0.024 | | 0.24 | |
| AZGS | Allianz Global Investors Etf Icav | 7.457 | 7.415 | 7.457 | 100 | 0.072 | | 0.97 | |
| AZN | Astrazeneca Plc | 12,428 | 12,148 | 12,428 | 2.73M | 292 | | 2.41 | |
| AZUQ | Allianz Global Investors Etf Icav | 10.17 | 10.17 | 10.17 | 0 | 0.02 | | 0.18 | |
| AZUS | Allianz Global Investors Etf Icav | 7.617 | 7.617 | 7.617 | 0 | 0.071 | | 0.94 | |