| A2D2 | A2D Funding II Plc | 99.36 | 99.36 | 99.20 | 31K | 0.00 | | 0.00 | |
| AA07 | FTSE Advanced Emerging | 705.8 | 699.0 | 699.8 | 0 | -3.7 | | 0.52 | |
| AA18 | Barclays Bank Plc | 101.1 | 101.1 | 101.5 | 87K | 0.0 | | 0.00 | |
| AA46 | Ksa Sukuk Limited | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AA48 | National Grid PLC | 100.00 | 100.00 | 100.00 | 2.95M | 0.00 | | 0.00 | |
| AAAG | Alpha Ucits Sicav | 886.1 | 886.1 | 886.1 | 0 | 0.5 | | 0.05 | |
| AAIF | Aberdeen Asian Income Fund Ltd | 254.0 | 250.0 | 251.0 | 164K | -1.0 | | 0.40 | |
| AAL | Anglo American Plc | 2,697 | 2,531 | 2,671 | 6.77M | 120 | | 4.70 | |
| AAP2 | Leverage Shares Public Limited Company | 49.10 | 48.19 | 48.48 | 100 | -1.59 | | 3.18 | |
| AAPE | Leverage Shares Public Limited Company | 41.25 | 41.23 | 41.23 | 0 | -1.08 | | 2.54 | |
| AAPI | Leverage Shares Public Limited Company | 714.8 | 694.0 | 697.6 | 100 | -7.1 | | 1.01 | |
| AAPY | Leverage Shares Public Limited Company | 9.477 | 9.391 | 9.391 | 104 | -0.133 | | 1.40 | |
| AASG | Amundi ETF | 3,793 | 3,787 | 3,789 | 1.5K | 2 | | 0.05 | |
| AASU | Amundi Investment Solutions | 51.78 | 50.99 | 50.99 | 1.4K | -0.13 | | 0.25 | |
| AATG | Albion Technology & General Vct Plc | 69.00 | 66.00 | 67.50 | 12.2K | 2.00 | | 3.05 | |
| AAZ | Anglo Asian Mining Plc | 220.0 | 204.6 | 218.0 | 266.5K | 13.0 | | 6.34 | |
| ABDN | Abrdn PLC | 192.4 | 188.6 | 190.8 | 3.09M | 0.1 | | 0.05 | |
| ABDP | Ab Dynamics Plc | 1,465 | 1,370 | 1,465 | 59.2K | 55 | | 3.90 | |
| ABDX | Abingdon Health Plc | 5.800 | 5.700 | 5.800 | 838 | 0.000 | | 0.00 | |
| AC24 | FTSE Japan Lms Index | 771.9 | 765.7 | 771.3 | 0 | 1.6 | | 0.21 | |
| ACDAPR | FTSE Developed Asia Paci | 1,694 | 1,686 | 1,686 | 0 | -10 | | 0.60 | |
| ACDXUSR | FTSE Developed Ex US All | 1,753 | 1,739 | 1,739 | 0 | -13 | | 0.75 | |
| ACG | ACCUMA GROUP ORD GBP0.10 | 940.0 | 900.0 | 900.0 | 10.7K | -5.0 | | 0.55 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,910 | 1,883 | 1,883 | 0 | -16 | | 0.87 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax I | 1,910 | 1,883 | 1,883 | 0 | -16 | | 0.87 | |
| ACNAN | FTSE North America All C | 4,270 | 4,237 | 4,243 | 0 | -12 | | 0.29 | |
| ACNANCH | FTSE North America All C | 3,707 | 3,680 | 3,687 | 0 | 7 | | 0.20 | |
| ACNANEU | FTSE North America All C | 4,797 | 4,758 | 4,768 | 0 | 18 | | 0.37 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 4,403 | 4,367 | 4,377 | 0 | -21 | | 0.49 | |
| ACRM | Acuity RM Group PLC | 0.9950 | 0.9670 | 0.9750 | 2.66M | -0.0250 | | 2.50 | |
| ACSO | Accesso Technology Group | 451.0 | 441.0 | 443.0 | 39.1K | 0.0 | | 0.00 | |
| ACWU | Multi Units France | 423.5 | 422.6 | 422.6 | 100 | -2.5 | | 0.58 | |
| ACXUSS | FTSE Gloabl All Cap Ex U | 697.0 | 693.6 | 693.7 | 0 | -3.0 | | 0.43 | |
| AD02 | FTSE Developed Ex US | 392.0 | 388.7 | 388.8 | 0 | -2.9 | | 0.74 | |
| AD05 | FTSE Developed Ex Japan | 718.6 | 714.3 | 715.3 | 0 | -2.7 | | 0.37 | |
| AD07 | FTSE Developed Europe Ex | 413.6 | 410.1 | 410.8 | 0 | -3.1 | | 0.74 | |
| AD09 | FTSE Dev Lms Ex US Index | 668.4 | 663.1 | 663.3 | 0 | -4.9 | | 0.74 | |
| AD13 | FTSE Dev Europe Lms Inde | 634.6 | 629.6 | 631.1 | 0 | -4.1 | | 0.65 | |
| AD35 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 18K | 0.0 | | 0.00 | |
| AD37 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 600K | 0.0 | | 0.00 | |
| AD38 | Natwest Markets PLC | 100.3 | 100.3 | 100.3 | 433K | 0.0 | | 0.00 | |
| AD39 | Natwest Markets PLC | 103.1 | 103.1 | 103.1 | 1.51M | 0.0 | | 0.00 | |
| AD41 | Natwest Markets PLC | 100.5 | 100.5 | 100.5 | 1M | 0.0 | | 0.00 | |
| AD42 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 500K | 0.0 | | 0.00 | |
| AD85 | Tesco Corporate Treasury Services PLC | 97.18 | 97.18 | 97.18 | 1.66M | 0.00 | | 0.00 | |
| ADEF | Hanetf Icav | 615.4 | 598.2 | 605.4 | 1K | 8.9 | | 1.48 | |
| ADIG | Aberdeen Diversified Income and Growth T | 46.80 | 45.44 | 46.30 | 141.9K | 0.30 | | 0.65 | |
| ADM | Admiral Group Plc | 3,238 | 3,182 | 3,192 | 854.2K | -38 | | 1.18 | |
| ADME | Adm Energy Plc | 0.0580 | 0.0580 | 0.0550 | 300K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.10 | 10.03 | 10.04 | 39.9K | 0.03 | | 0.33 | |
| AE01 | FTSE Emerging | 842.2 | 829.1 | 839.5 | 0 | 8.2 | | 0.98 | |
| AE18 | Lanark Master Issuer PLC | 100.0 | 100.0 | 100.0 | 7.48M | 0.0 | | 0.00 | |
| AE23 | London Power Networks PLC | 103.6 | 103.6 | 103.6 | 1.42M | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.8 | 104.7 | 104.8 | 100K | 0.0 | | 0.00 | |
| AE57 | Aviva Plc | 102.1 | 102.0 | 102.0 | 60K | 0.0 | | 0.00 | |
| AE87 | Motability Operations Group PLC | 98.50 | 98.50 | 98.50 | 200K | 0.00 | | 0.00 | |
| AEEE | Aquila Energy Efficiency Trust PLC | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | |
| AEGG | Ishares Iii PLC | 4.916 | 4.887 | 4.890 | 601 | 0.002 | | 0.04 | |
| AEI | ACM European Enhanced Income Fund Plc | 370.0 | 364.0 | 364.0 | 60.3K | -6.0 | | 1.62 | |
| AEJ | Lyxor International Asse | 90.41 | 90.26 | 90.26 | 812 | -0.45 | | 0.50 | |
| AEJL | Lyxor International Asse | 6,714 | 6,702 | 6,710 | 3.4K | -2 | | 0.02 | |
| AEME | Amundi Index Solutions | 91.18 | 90.75 | 90.84 | 21K | -0.25 | | 0.27 | |
| AEO | Aeorema Communications Plc | 57.90 | 55.50 | 55.50 | 20.9K | 0.00 | | 0.00 | |
| AEP | Anglo-Eastern Plantations Plc | 1,355 | 1,295 | 1,355 | 61.3K | 15 | | 1.12 | |
| AET | RESURGE ord gbp0.02 | 50.80 | 48.40 | 50.00 | 307.4K | 0.40 | | 0.81 | |
| AETH | 21Shares AG | 34.36 | 33.99 | 34.36 | 401 | 0.14 | | 0.41 | |
| AEWU | Aew UK REIT Plc | 107.4 | 104.4 | 107.4 | 248.1K | 2.0 | | 1.90 | |
| AEX | Aminex Plc | 2.450 | 2.200 | 2.210 | 4.21M | -0.090 | | 3.91 | |
| AF94 | Inter-American Development Bank | 100.9 | 100.9 | 100.9 | 150M | 0.0 | | 0.00 | |
| AFL | Artemis UK Future Leaders | 369.0 | 363.6 | 365.0 | 1.4K | -4.0 | | 1.08 | |
| AFP | African Pioneer PLC | 1.100 | 1.025 | 1.025 | 23K | 0.000 | | 0.00 | |
| AG02 | FTSE All-Emerging Latin | 532.5 | 527.3 | 528.1 | 0 | -5.6 | | 1.04 | |
| AG03 | FTSE All-Emerging Asia P | 686.0 | 678.1 | 683.9 | 0 | 3.5 | | 0.51 | |
| AG15 | FTSE All-Emer Latin Amer | 823.6 | 815.6 | 816.8 | 0 | -8.5 | | 1.03 | |
| AG16 | FTSE All-Emer Asia Pacif | 1,107 | 1,096 | 1,104 | 0 | 5 | | 0.46 | |
| AG80 | Metro Bank Holdings PLC | 110.9 | 110.9 | 110.9 | 385K | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 1M | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 102.5 | 102.5 | 102.5 | 430K | 0.0 | | 0.00 | |
| AG93 | Safeway Plc | 114.6 | 114.6 | 114.6 | 500K | 0.0 | | 0.00 | |
| AGCP | ETFS Commodity Securities Limited | 899.5 | 887.3 | 896.9 | 952 | 8.5 | | 0.96 | |
| AGES | Ishares IV Plc | 674.5 | 664.0 | 666.4 | 11.2K | -3.3 | | 0.49 | |
| AGGB | UBS Ag | 82.84 | 82.84 | 82.84 | 0 | 0.17 | | 0.21 | |
| AGGG | Ishares III Plc | 4.481 | 4.446 | 4.449 | 70.8K | -0.009 | | 0.20 | |
| AGL | Angle Plc | 3.070 | 2.800 | 3.025 | 980.7K | 0.125 | | 4.31 | |
| AGVI | Aberforth Geared Value & | 85.50 | 82.50 | 82.50 | 785 | -1.50 | | 1.79 | |
| AGY | Allergy Therapeutics Plc | 8.500 | 8.000 | 8.300 | 46.7K | 0.000 | | 0.00 | |
| AH09 | Southern Electric Power | 101.5 | 101.5 | 102.8 | 60K | 0.0 | | 0.00 | |
| AH26 | Anz New Zealand (Int'l) Limited | 103.3 | 103.3 | 103.3 | 200K | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 102.8 | 102.8 | 102.8 | 7.2K | 0.0 | | 0.00 | |
| AHT | Ashtead Group Plc | 5,228 | 5,104 | 5,104 | 793.8K | -122 | | 2.33 | |
| AI24 | Compass Group PLC | 98.15 | 98.15 | 98.15 | 500K | 0.00 | | 0.00 | |
| AIAA | Ishares Iii PLC | 4.127 | 4.105 | 4.109 | 6.7K | -0.017 | | 0.41 | |
| AIAG | Legal & General Ucits ETF Public Limited | 2,139 | 2,118 | 2,124 | 65.3K | -11 | | 0.52 | |
| AIAI | Legal & General Ucits ETF Public Limited | 28.84 | 28.46 | 28.54 | 31.7K | -0.30 | | 1.04 | |
| AIBG | Aib Group Plc | 680.0 | 658.0 | 680.0 | 1.48M | 26.0 | | 3.98 | |
| AIE | Ashoka India Equity Investment Trust Plc | 274.5 | 265.5 | 267.0 | 263.6K | -0.5 | | 0.19 | |
| AIEA | Airea Plc | 23.00 | 23.00 | 23.00 | 0 | 0.00 | | 0.00 | |
| AIGA | Wisdomtree Commodity Securities Ltd. | 5.893 | 5.848 | 5.879 | 6.7K | 0.028 | | 0.48 | |
| AIGC | ETFS Commodity Securities Limited | 12.07 | 12.00 | 12.07 | 457 | 0.06 | | 0.48 | |
| AIGE | ETFS Commodity Securities Limited | 3.433 | 3.391 | 3.433 | 0 | 0.035 | | 1.03 | |
| AIGG | ETFS Commodity Securities Limited | 3.257 | 3.254 | 3.257 | 100 | 0.008 | | 0.25 | |
| AIGI | ETFS Commodity Securities Limited | 15.81 | 15.43 | 15.81 | 2.9K | 0.31 | | 1.97 | |
| AIGO | ETFS Commodity Securities Limited | 20.07 | 19.80 | 20.07 | 0 | 0.19 | | 0.95 | |
| AIGS | ETFS Commodity Securities Limited | 6.914 | 6.853 | 6.914 | 100 | 0.069 | | 1.01 | |
| AIM1 | FTSE Aim 100 Index | 3,726 | 3,714 | 3,722 | 0 | 4 | | 0.10 | |
| AIQG | Global X Etfs Icav | 16.56 | 16.45 | 16.46 | 3.5K | -0.02 | | 0.15 | |
| AIRC | Air China Ld | 54.42 | 54.42 | 54.42 | 298 | 0.00 | | 0.00 | |
| AIRE | AIRE | 72.80 | 70.00 | 72.00 | 131.3K | 0.70 | | 0.98 | |
| AIRR | First Trust Global Funds Public Limited | 1,734 | 1,734 | 1,734 | 0 | -17 | | 0.96 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ14 | Barclays PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 102.5 | 102.5 | 102.5 | 25K | 0.0 | | 0.00 | |
| AJ87 | Inter-American Development Bank | 99.14 | 99.14 | 99.39 | 45K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 1.91M | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127K | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 10.88 | 10.88 | 10.88 | 0 | 0.00 | | 0.00 | |
| AJOT | Avi Japan Opportunity Trust Plc | 179.0 | 175.5 | 178.0 | 209.9K | -1.0 | | 0.56 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10M | 0.00 | | 0.00 | |
| ALAU | Amundi Investment Solutions | 19.68 | 19.61 | 19.61 | 873 | -0.10 | | 0.51 | |
| ALBA | Alba Mineral Resources Plc | 0.0170 | 0.0140 | 0.0160 | 73.38M | 0.0000 | | 0.00 | |
| ALF | Alternative Liquidity Fu | 0.1500 | 0.1200 | 0.1470 | 204.1K | 0.0120 | | 8.89 | |
| ALFA | Alfa Financial Software Holdings Plc | 246.0 | 239.0 | 239.0 | 153.1K | -0.5 | | 0.21 | |
| ALL | Allocate Software Plc | 9.480 | 8.800 | 8.900 | 1.16M | -0.190 | | 2.09 | |
| ALNA | Alina Holdings PLC | 6.950 | 6.950 | 6.950 | 0 | 0.000 | | 0.00 | |
| ALPH | Alpha Pyrenees Trust Ltd | 4,190 | 4,185 | 4,185 | 283.7K | 0 | | 0.00 | |
| ALRT | Defence Holdings Plc | 3.300 | 2.600 | 2.900 | 153.64M | -0.100 | | 3.33 | |
| ALTN | Altyn Plc | 822.0 | 788.0 | 792.0 | 33.1K | -10.0 | | 1.25 | |
| ALTR | ALT RESOURCES PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALUM | ETFS Commodity Securities Limited | 3.472 | 3.439 | 3.471 | 24.8K | 0.018 | | 0.52 | |
| AM28 | Lloyds Banking Group PLC | 104.4 | 104.4 | 104.4 | 2M | 0.0 | | 0.00 | |
| AM37 | Annes Gate Property Plc | 221.4 | 221.4 | 221.4 | 32K | 0.0 | | 0.00 | |
| AMCO | Amcomri Group Ord Shs | 104.00 | 91.00 | 94.00 | 421.9K | -8.00 | | 7.84 | |
| AMD2 | Leverage Shares Public Limited Company | 35.00 | 33.40 | 34.30 | 174 | -0.10 | | 0.29 | |
| AMDI | Leverage Shares Public Limited Company | 3,324 | 3,288 | 3,292 | 100 | 18 | | 0.55 | |
| AMEG | Amundi Index Solutions | 5,354 | 5,339 | 5,342 | 194 | -21 | | 0.38 | |
| AMG | Amadeus Global Travel | 34.50 | 30.13 | 32.50 | 102.6K | 0.00 | | 0.00 | |
| AMGO | Amigo Holdings Plc | 0.4500 | 0.2670 | 0.3000 | 9.36M | -0.0750 | | 20.00 | |
| AMIF | AMICORP FS (UK) PLC | 1.670 | 1.670 | 1.670 | 0 | 0.000 | | 0.00 | |
| AMOI | Anemoi International LTD | 0.9430 | 0.8660 | 0.9000 | 505.7K | -0.0500 | | 5.26 | |
| AMP | Amphion Innovations Plc | 2.400 | 2.200 | 2.350 | 1.88M | -0.050 | | 2.08 | |
| AMPS | Wisdomtree Multi Asset Issuer Public | 1,309 | 1,291 | 1,309 | 306 | 24 | | 1.85 | |
| AMS | Advanced Medical Solutions Group Plc | 225.0 | 214.0 | 223.0 | 694.5K | 7.0 | | 3.24 | |
| AMZ2 | Leverage Shares Public Limited Company | 79.40 | 76.83 | 76.83 | 265 | -1.65 | | 2.10 | |
| AMZ3 | Leverage Shares Public Limited Company | 9.035 | 8.568 | 8.568 | 135.2K | -0.312 | | 3.51 | |
| AMZN | Leverage Shares Public Limited Company | 513.0 | 502.8 | 503.4 | 378 | -2.1 | | 0.42 | |
| AN71 | National Grid North America Inc. | 94.35 | 94.35 | 94.35 | 600K | 0.00 | | 0.00 | |
| AN94 | Barclays Bank Plc | 98.13 | 98.00 | 98.13 | 50K | 0.00 | | 0.00 | |
| ANCR | Animalcare Group Plc | 251.0 | 248.4 | 250.0 | 11.2K | 0.0 | | 0.00 | |
| ANG | Angling Direct Plc | 52.50 | 51.18 | 52.50 | 12.8K | 0.00 | | 0.00 | |
| ANGS | Angus Energy Plc | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 6.400 | 6.200 | 6.400 | 4.07M | -0.100 | | 1.54 | |
| ANP | Anpario Plc | 507.0 | 490.0 | 495.0 | 62.2K | -7.0 | | 1.39 | |
| ANRJ | Amundi Investment Solutions | 47,260 | 46,355 | 46,593 | 141 | -55 | | 0.12 | |
| ANTO | Antofagasta Plc | 2,651 | 2,356 | 2,642 | 2.85M | 224 | | 9.26 | |
| ANXG | Amundi ETF | 20,957 | 20,855 | 20,860 | 2.9K | -38 | | 0.18 | |
| ANXU | Amundi Investment Solutions | 281.9 | 280.3 | 280.3 | 142 | -2.2 | | 0.78 | |
| AO- | | 103.60 | 97.60 | 98.40 | 664K | -0.10 | | 0.10 | |
| AOM | ActiveOps PLC | 177.5 | 175.0 | 177.5 | 1.7K | 0.0 | | 0.00 | |
| AP00 | BOC GROUP 5.875% EUR MED TRM NTS 29/4/09 | 100.1 | 100.1 | 100.1 | 350K | 0.0 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 104.0 | 104.0 | 104.0 | 500K | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 101.0 | 101.0 | 101.0 | 2M | 0.0 | | 0.00 | |
| APLS | Leverage Shares Public Limited Company | 4.245 | 4.245 | 4.245 | 0 | 0.064 | | 1.53 | |
| APN | appian technology ORD GBP0.01 | 164.8 | 159.9 | 163.0 | 32.5K | 2.6 | | 1.62 | |
| APTA | Aptamer Group PLC | 0.8500 | 0.7510 | 0.8250 | 21.09M | -0.0250 | | 2.94 | |
| APTD | Aptitude Software Group Plc | 302.0 | 296.0 | 302.0 | 210.9K | -3.0 | | 0.98 | |
| AQ74 | Edo Sukuk Limited | 98.52 | 98.52 | 98.52 | 1.3K | 0.00 | | 0.00 | |
| AQWA | Global X Etfs Icav | 32.21 | 31.95 | 31.95 | 153 | -0.23 | | 0.72 | |
| AQWG | Global X Etfs Icav | 23.96 | 23.77 | 23.77 | 100 | -0.06 | | 0.25 | |
| AR03 | Osb Group PLC | 105.7 | 105.7 | 105.7 | 3.2M | 0.0 | | 0.00 | |
| AR06 | Reckitt Benckiser Treasury Services PLC | 102.9 | 102.9 | 102.9 | 2M | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| AR22 | Clydesdale Bank PLC | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 102.9 | 102.9 | 102.9 | 200K | 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 | |
| AR93 | Yorkshire Building Society | 103.7 | 103.7 | 103.7 | 10K | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 104.7 | 104.7 | 104.7 | 900K | 0.0 | | 0.00 | |
| AR99 | Standard Chartered Bank | 100.3 | 100.3 | 100.3 | 11.6M | 0.0 | | 0.00 | |
| ARA | ARDANA ORD GBP0.01 | 4.100 | 4.100 | 4.100 | 0 | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 121.3 | 118.1 | 120.9 | 60.3K | 2.5 | | 2.07 | |
| ARBB | Arbuthnot Banking Group Plc | 985.0 | 910.0 | 945.0 | 1.9K | -17.5 | | 1.82 | |
| ARCI | Ark Invest Ucits Icav | 785.7 | 763.6 | 772.6 | 167K | -4.1 | | 0.53 | |
| ARCK | Ark Invest Ucits Icav | 641.9 | 632.9 | 638.1 | 114.9K | -5.4 | | 0.84 | |
| ARCM | Arc Minerals Limited | 1.180 | 1.100 | 1.150 | 2.11M | 0.025 | | 2.22 | |
| AREC | Arecor Therapeutics PLC | 76.50 | 72.50 | 72.50 | 4.3K | 0.00 | | 0.00 | |
| AREG | Abrdn Iii Icav | 814.0 | 810.3 | 811.5 | 100 | 1.5 | | 0.18 | |
| ARK | Arkle Resources Plc | 0.3350 | 0.3250 | 0.3250 | 500K | 0.0000 | | 0.00 | |
| ARK1 | Leverage Shares Public Limited Company | 3.730 | 3.713 | 3.713 | 0 | -0.010 | | 0.27 | |
| ARK3 | Leverage Shares Public Limited Company | 58.00 | 57.20 | 57.70 | 100 | -1.20 | | 2.04 | |
| ARKB | Leverage Shares Public Limited Company | 534.5 | 512.0 | 518.9 | 100 | 2.4 | | 0.46 | |
| ARKC | Leverage Shares Public Limited Company | 166.5 | 166.5 | 166.5 | 100 | -3.4 | | 1.97 | |
| ARKG | Ark Invest Ucits Icav | 5.217 | 5.083 | 5.127 | 10.8K | -0.113 | | 2.16 | |
| ARKK | Ark Invest Ucits Icav | 8.620 | 8.533 | 8.586 | 104.1K | -0.109 | | 1.25 | |
| ARKS | Leverage Shares Public Limited Company | 1,192 | 1,114 | 1,137 | 100 | 27 | | 2.41 | |
| ARM3 | Leverage Shares Public Limited Company | 13.52 | 12.24 | 13.40 | 10.3K | 0.56 | | 4.36 | |
| ARMG | Global X Etfs Icav | 22.66 | 22.15 | 22.43 | 65.7K | 0.41 | | 1.86 | |
| ARMR | Global X Etfs Icav | 30.27 | 29.88 | 30.14 | 13.2K | 0.44 | | 1.46 | |
| ARMY | Hanetf Icav | 12.00 | 11.83 | 11.88 | 8.4K | 0.23 | | 1.98 | |
| ARR | Aurora Investment Trust Plc | 250.0 | 244.0 | 248.0 | 175.6K | 1.0 | | 0.40 | |
| ARS | Asiamet Resources Limite | 1.0000 | 0.9100 | 0.9750 | 1.4M | 0.0250 | | 2.63 | |
| ART | Artisan [Uk] Plc | 43.91 | 42.50 | 42.50 | 2.6K | 0.00 | | 0.00 | |
| ARV | Archimedia Ventures Plc | 0.4500 | 0.3500 | 0.3750 | 28.12M | 0.0250 | | 7.14 | |
| AS14 | Equity Release Funding ( | 122.5 | 122.5 | 122.5 | 11.8K | 0.0 | | 0.00 | |
| AS55 | Federal Government Of The United Arab | 97.15 | 97.15 | 97.15 | 2K | 0.00 | | 0.00 | |
| AS68 | Mobico Group PLC | 86.24 | 86.24 | 86.24 | 100K | 0.00 | | 0.00 | |
| AS80 | FTSE Hang Seng Asian Financials | 102.9 | 102.9 | 102.9 | 4M | 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 | 230.0 | 184.0 | 210.0 | 176.7K | 39.0 | | 22.81 | |
| ASC | Asos Plc | 299.0 | 280.0 | 299.0 | 167.9K | 7.0 | | 2.40 | |
| ASCH | Aberdeen Smaller Companies High Income T | 92.69 | 92.69 | 92.69 | 0 | 0.03 | | 0.03 | |
| ASDV | SSGA SPDR ETFS Europe I | 53.42 | 52.99 | 52.99 | 141 | -0.44 | | 0.81 | |
| ASEAE6N | 0 | 2,446 | 2,435 | 2,437 | 0 | -10 | | 0.42 | |
| ASEAN40 | FTSE Asean 40 Index | 11,887 | 11,820 | 11,834 | 0 | -62 | | 0.52 | |
| ASEAN40N | FTSE Asean 40 | 11,887 | 11,820 | 11,834 | 0 | -62 | | 0.52 | |
| ASEAN4WN | Ftse/Asean 40 Wm Net Tax Index | 11,900 | 11,832 | 11,832 | 0 | -69 | | 0.58 | |
| ASEANAS | FTSE Asean All-Share Ind | 941.5 | 937.0 | 939.7 | 0 | -1.2 | | 0.13 | |
| ASEANEM | FTSE Asean All-Share Ex | 852.2 | 845.9 | 850.7 | 0 | 0.5 | | 0.06 | |
| ASEANSTR | FTSE Asean Stars Index | 957.4 | 953.9 | 955.0 | 0 | -3.2 | | 0.34 | |
| ASHI | ASHINGTON INNOVATION PLC | 0.8750 | 0.8750 | 0.8750 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 172.9 | 169.7 | 172.6 | 879.7K | 1.7 | | 0.99 | |
| ASIA | SSGA SPDR ETFS Europe I Plc | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ASIL | Lyxor International Asse | 10,174 | 10,114 | 10,152 | 4.3K | 220 | | 2.21 | |
| ASIU | Lyxor International Asse | 137.0 | 135.9 | 136.5 | 5.2K | 2.3 | | 1.71 | |
| ASL3 | Leverage Shares Public Limited Company | 32.48 | 31.00 | 31.00 | 100 | -1.90 | | 5.76 | |
| ASLI | Aberdeen Standard European Logistics Inc | 34.45 | 33.85 | 34.00 | 266.4K | 0.00 | | 0.00 | |
| ASMS | Leverage Shares Public Limited Company | 11.80 | 11.80 | 11.80 | 0 | 0.67 | | 6.02 | |
| ASPL | Aseana Properties Limited | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0000 | | 0.00 | |
| ASPY | Legal & General Ucits Etf Public Limited | 1,333 | 1,321 | 1,325 | 946 | -10 | | 0.76 | |
| AST | Ascent Resources Plc | 0.5500 | 0.4000 | 0.5500 | 35.2M | 0.1000 | | 22.22 | |
| ASXX | FTSE All-Share [Exit] | 4,914 | 4,869 | 4,906 | 0 | 14 | | 0.28 | |
| ASY | Andrews Sykes Group Plc | 550.0 | 530.0 | 537.5 | 7.5K | -17.5 | | 3.15 | |
| AT1 | Invesco Markets II Plc | 29.25 | 29.11 | 29.20 | 17.1K | 0.03 | | 0.09 | |
| AT1P | Invesco Markets II Plc | 2,166 | 2,166 | 2,166 | 0 | 8 | | 0.35 | |
| AT1S | Invesco Markets II Plc | 3,549 | 3,540 | 3,544 | 370 | 1 | | 0.01 | |
| AT47 | Nationwide Building Society | 102.4 | 102.4 | 102.4 | 471K | 0.0 | | 0.00 | |
| ATAD | Oao Tatneft | 7.500 | 7.500 | 2.350 | 15.1K | 0.000 | | 0.00 | |
| ATG | Adventis Group Plc | 347.5 | 327.5 | 329.0 | 178.6K | -3.0 | | 0.90 | |
| ATM | Afritin Mining Limited | 3.200 | 2.910 | 3.150 | 3.97M | 0.100 | | 3.28 | |
| ATN | Atlantic Telecom | 37.50 | 37.50 | 37.50 | 0 | 0.00 | | 0.00 | |
| ATR | Asian Total Return Inves | 533.0 | 528.0 | 530.0 | 148.1K | -4.0 | | 0.75 | |
| ATT | Allianz Technology Trust | 504.0 | 498.5 | 498.5 | 793.3K | -5.5 | | 1.09 | |
| ATY | Athelney Trust Plc | 165.0 | 165.0 | 165.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Plc | 615.0 | 561.0 | 605.0 | 1.53M | 38.0 | | 6.70 | |
| AU33 | International Distribution Services PLC | 102.2 | 102.2 | 102.2 | 201K | 0.0 | | 0.00 | |
| AU46 | The Export-Import Bank Of Korea | 103.1 | 103.1 | 103.1 | 880K | 0.0 | | 0.00 | |
| AU48 | The Export-Import Bank Of Korea | 100.0 | 100.0 | 100.0 | 270K | 0.0 | | 0.00 | |
| AU49 | The Export-Import Bank Of Korea | 102.8 | 102.8 | 102.8 | 1.65M | 0.0 | | 0.00 | |
| AU50 | The Export-Import Bank Of Korea | 102.7 | 102.7 | 102.7 | 1M | 0.0 | | 0.00 | |
| AU51 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 65M | 0.0 | | 0.00 | |
| AU69 | Lloyds Banking Group PLC | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
| AU84 | Five Holdings (Bvi) Limited | 105.0 | 105.0 | 105.0 | 75K | 0.0 | | 0.00 | |
| AUAD | UBS [Irl] ETF Plc | 1,921 | 1,912 | 1,912 | 3.8K | -19 | | 0.97 | |
| AUCO | Etfx Fund Company Plc | 92.36 | 90.23 | 90.23 | 18.4K | -1.99 | | 2.16 | |
| AUCP | Etfx Fund Company Plc | 6,855 | 6,681 | 6,712 | 34K | -111 | | 1.63 | |
| AUEG | Amundi ETF | 513.0 | 511.4 | 512.3 | 12.3K | 0.3 | | 0.05 | |
| AUEM | Amundi Investment Solutions | 6.923 | 6.886 | 6.892 | 40.3K | -0.028 | | 0.40 | |
| AUGA | UBS [Irl] ETF Plc | 2,667 | 2,656 | 2,661 | 2.4K | -35 | | 1.30 | |
| AUGB | ETFS Foreign Exchange Limited | 2,569 | 2,569 | 2,569 | 0 | 9 | | 0.36 | |
| AUGM | Augmentum Fintech Plc | 91.80 | 88.52 | 88.60 | 226.5K | 0.00 | | 0.00 | |
| AURA | Aura Energy Limited | 12.50 | 11.50 | 12.25 | 612.2K | 0.25 | | 2.08 | |
| AURR | Aurora Russia Limited | 42.00 | 40.10 | 41.50 | 21.8K | 0.00 | | 0.00 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 516.0 | 507.8 | 512.0 | 263.3K | -2.0 | | 0.39 | |
| AUSS | BNP Paribas Easy Icav | 12.70 | 12.70 | 12.70 | 0 | -0.07 | | 0.55 | |
| AUST | UBS (Irl) Etf PLC | 33.81 | 33.81 | 33.81 | 0 | -0.48 | | 1.40 | |
| AUTG | Autins Group Plc | 8.945 | 7.010 | 7.500 | 7.1K | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group Plc | 773.2 | 763.4 | 766.2 | 2.26M | -2.6 | | 0.34 | |
| AV- | | 670.8 | 659.2 | 669.8 | 5.49M | 3.0 | | 0.45 | |
| AV89 | Nationwide Building Society | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 102.4 | 1K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 106.7 | 106.7 | 106.7 | 650K | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 103.8 | 103.8 | 103.8 | 1.1M | 0.0 | | 0.00 | |
| AVAP | Avation Plc | 167.2 | 162.0 | 166.0 | 97.9K | 1.5 | | 0.91 | |
| AVAW | Avanti Cap.Wts | 20.00 | 20.00 | 40.00 | 21.1K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 17.53 | 17.45 | 17.48 | 1K | -0.03 | | 0.18 | |
| AVCT | Avacta Group Plc | 54.00 | 51.73 | 53.00 | 859.9K | 1.00 | | 1.92 | |
| AVG | Avingtrans Plc | 490.0 | 461.0 | 470.0 | 53.3K | -20.0 | | 4.08 | |
| AVG3 | Leverage Shares Public Limited Company | 16.87 | 16.51 | 16.74 | 100 | -0.63 | | 3.63 | |
| AVGC | American Century Icav | 23.57 | 23.50 | 23.52 | 5K | -0.16 | | 0.68 | |
| AVGI | Leverage Shares Public Limited Company | 3,617 | 3,557 | 3,595 | 507 | -14 | | 0.37 | |
| AVGS | American Century Icav | 23.17 | 22.93 | 22.93 | 16.9K | -0.25 | | 1.06 | |
| AVGY | Leverage Shares Public Limited Company | 48.58 | 48.16 | 48.40 | 100 | -0.42 | | 0.85 | |
| AVON | Avon Rubber Plc | 2,100 | 2,010 | 2,040 | 89.4K | 20 | | 0.99 | |
| AVOS | Leverage Shares Public Limited Company | 23.41 | 23.41 | 23.41 | 0 | 0.89 | | 3.94 | |
| AVSG | American Century Icav | 17.15 | 16.95 | 17.04 | 11.7K | -0.07 | | 0.43 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34M | 0.0 | | 0.00 | |
| AW01 | FTSE All World | 647.5 | 644.2 | 644.9 | 39.04M | -1.9 | | 0.29 | |
| AW02 | FTSE All World Ex US | 410.6 | 408.7 | 408.8 | 20.85M | -1.7 | | 0.40 | |
| AW03 | FTSE All World Ex UK | 681.7 | 678.4 | 679.1 | 1.97M | -2.1 | | 0.31 | |
| AW04 | FTSE All World Ex Japan | 693.7 | 690.3 | 691.1 | 0 | -2.0 | | 0.28 | |
| AW07 | FTSE All World Asia Paci | 742.1 | 736.1 | 739.3 | 0 | 0.4 | | 0.05 | |
| AW08 | FTSE All World Asia Pac | 680.7 | 673.9 | 678.2 | 0 | 1.2 | | 0.18 | |
| AW09 | FTSE All World Asia Pac | 647.4 | 639.6 | 645.3 | 400K | 3.0 | | 0.46 | |
| AW10 | FTSE All World Greater C | 550.1 | 541.4 | 548.5 | 0 | 4.8 | | 0.89 | |
| AW11 | FTSE All World Europe | 361.6 | 358.8 | 359.7 | 0 | -2.2 | | 0.62 | |
| AW12 | FTSE All World Europe Ex | 397.3 | 393.9 | 394.6 | 0 | -2.9 | | 0.73 | |
| AW13 | FTSE All World Europe Ex | 363.4 | 360.2 | 361.3 | 0 | -2.5 | | 0.70 | |
| AW14 | FTSE All World Eurobloc | 352.1 | 349.5 | 350.4 | 0 | -1.9 | | 0.55 | |
| AW44 | Anglian Water Services Financing PLC | 90.39 | 90.39 | 90.39 | 430K | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum VA | 131.4 | 130.9 | 131.1 | 0 | 0.1 | | 0.05 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 686.1 | 678.2 | 683.9 | 0 | 3.5 | | 0.51 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,565 | 1,550 | 1,559 | 0 | 4 | | 0.28 | |
| AWALLER | FTSE Emerging Net Tax [U | 696.2 | 689.0 | 693.9 | 0 | 3.0 | | 0.43 | |
| AWAMERS | FTSE Americas Index | 926.4 | 919.6 | 921.1 | 0 | -2.3 | | 0.25 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,878 | 1,838 | 1,861 | 0 | -9 | | 0.50 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,742 | 2,692 | 2,704 | 0 | -38 | | 1.38 | |
| AWDECDSN | 0 | 2,742 | 2,692 | 2,704 | 0 | -38 | | 1.38 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 2,784 | 2,756 | 2,762 | 0 | -18 | | 0.66 | |
| AWDEHCSN | 0 | 2,784 | 2,756 | 2,762 | 0 | -18 | | 0.66 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,907 | 1,878 | 1,906 | 0 | 27 | | 1.46 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,408 | 1,386 | 1,407 | 0 | 20 | | 1.46 | |
| AWDEUMVN | FTSE Developed Europe MI | 209.2 | 208.2 | 208.8 | 0 | 0.1 | | 0.06 | |
| AWDEURSC | FTSE Developed Europe IN | 181.4 | 180.3 | 180.8 | 0 | -0.8 | | 0.41 | |
| AWDEURSE | FTSE Developed Europe IN | 360.8 | 358.4 | 359.9 | 0 | -0.7 | | 0.18 | |
| AWDEURSG | FTSE Developed Europe IN | 405.5 | 403.3 | 404.5 | 0 | -0.4 | | 0.09 | |
| AWDEURU | FTSE Developed Europe Un | 367.9 | 366.5 | 366.8 | 0 | -2.9 | | 0.79 | |
| AWDEZ | FTSE Developed Eurozone Index | 350.6 | 347.8 | 348.7 | 0 | -1.9 | | 0.55 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 299.8 | 297.4 | 298.2 | 0 | -1.7 | | 0.55 | |
| AWDPAC | FTSE Developed Asia Paci | 373.4 | 370.6 | 370.6 | 0 | -2.2 | | 0.58 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific Exclu | 666.4 | 659.6 | 661.2 | 0 | -5.4 | | 0.81 | |
| AWDPCXJG | FTSE Developed Asia Paci | 730.8 | 723.9 | 728.8 | 0 | -2.0 | | 0.27 | |
| AWDPXJC | FTSE Developed Asia Paci | 327.0 | 323.8 | 325.8 | 0 | -2.0 | | 0.60 | |
| AWDS | BNP Paribas Easy Icav | 12.01 | 12.01 | 12.01 | 0 | -0.07 | | 0.61 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 8,923 | 8,856 | 8,897 | 0 | 41 | | 0.46 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 8,833 | 8,753 | 8,793 | 0 | 41 | | 0.47 | |
| AWDXNAR | FTSE Developed Ex North | 371.2 | 367.9 | 368.3 | 0 | -2.2 | | 0.60 | |
| AWDXNAU | FTSE Developed Ex North | 368.8 | 367.9 | 368.0 | 0 | -2.9 | | 0.77 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 7,368 | 7,321 | 7,352 | 0 | 31 | | 0.42 | |
| AWE | Alphawave IP Group PLC | 192.5 | 189.7 | 192.5 | 527.1K | 1.0 | | 0.52 | |
| AWEBB | 0 | 2,649 | 2,601 | 2,642 | 0 | 10 | | 0.38 | |
| AWEBBN | 0 | 2,649 | 2,601 | 2,642 | 0 | 10 | | 0.38 | |
| AWEBCMVN | FTSE Eurobloc Minimum VA | 210.0 | 209.1 | 209.6 | 0 | 0.2 | | 0.08 | |
| AWEBIN | 0 | 4,345 | 4,321 | 4,333 | 0 | -12 | | 0.27 | |
| AWEBLOCE | FTSE Eurozone Index [Eur] | 344.4 | 342.5 | 343.5 | 0 | -0.4 | | 0.10 | |
| AWEBOG | 0 | 1,222 | 1,194 | 1,219 | 0 | 23 | | 1.92 | |
| AWEBOGN | 0 | 1,222 | 1,194 | 1,219 | 0 | 23 | | 1.92 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 3,717 | 3,692 | 3,697 | 0 | -15 | | 0.40 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 145.0 | 144.0 | 145.0 | 32.6K | 0.0 | | 0.00 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 3,717 | 3,692 | 3,697 | 0 | -15 | | 0.40 | |
| AWHDY01 | FTSE All-World High Divi | 1,515 | 1,508 | 1,508 | 0 | -6 | | 0.39 | |
| AWHDY01C | FTSE All-World High Divi | 745.2 | 742.1 | 743.8 | 0 | 0.8 | | 0.10 | |
| AWHDY01E | FTSE All-World High Divi | 1,484 | 1,475 | 1,480 | 0 | 4 | | 0.28 | |
| AWNAMERS | FTSE All-World North America Index | 943.3 | 936.4 | 937.9 | 0 | -2.3 | | 0.24 | |
| AWNT01 | FTSE All-World Index - Net Tax | 647.5 | 644.2 | 644.9 | 0 | -1.9 | | 0.29 | |
| AWNT01HK | FTSE Japan Net Tax Hkd I | 228.5 | 226.7 | 226.8 | 0 | -0.9 | | 0.38 | |
| AWNT01JA | FTSE Japan Index - Net Tax | 213.7 | 211.8 | 213.5 | 0 | 0.5 | | 0.22 | |
| AWNT04 | FTSE Developed Net Tax I | 664.9 | 660.9 | 661.7 | 0 | -2.5 | | 0.38 | |
| AWNT04CH | FTSE Developed Net Tax C | 327.4 | 325.8 | 326.2 | 0 | 0.4 | | 0.11 | |
| AWNT04EU | FTSE Developed Net Tax E | 652.1 | 647.8 | 649.3 | 0 | 1.8 | | 0.28 | |
| AWNT04UK | FTSE Developed Net Tax G | 733.6 | 728.5 | 729.6 | 0 | 1.2 | | 0.16 | |
| AWNT05 | FTSE Developed Europe Ex | 413.7 | 409.9 | 410.8 | 0 | -3.1 | | 0.74 | |
| AWNT05EU | FTSE Developed Europe Ex | 404.2 | 401.8 | 402.8 | 0 | -1.2 | | 0.30 | |
| AWNT05UK | FTSE Developed Europe Ex | 454.5 | 451.7 | 452.8 | 0 | -0.9 | | 0.20 | |
| AWNT13 | FTSE Developed Ex North | 371.2 | 367.9 | 368.3 | 0 | -2.2 | | 0.60 | |
| AWNT14 | FTSE North America Net T | 943.5 | 936.3 | 937.9 | 0 | -2.2 | | 0.24 | |
| AWNT14CH | FTSE North America Net T | 464.9 | 461.5 | 462.5 | 0 | 1.2 | | 0.26 | |
| AWNT14UK | FTSE North America Net T | 1,041 | 1,033 | 1,034 | 0 | 3 | | 0.31 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 718.5 | 711.6 | 716.0 | 0 | 1.9 | | 0.26 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 717.4 | 710.2 | 715.3 | 0 | 2.1 | | 0.29 | |
| AWSG | UBS [Irl] ETF Plc | 1,837 | 1,835 | 1,835 | 100 | -10 | | 0.54 | |
| AWSR | UBS [Irl] ETF Plc | 22.62 | 22.58 | 22.58 | 138.5K | -0.12 | | 0.53 | |
| AX92 | Pmf 2024-1 PLC | 100.6 | 100.6 | 100.6 | 13.5M | 0.0 | | 0.00 | |
| AXB | Axis Bank Limited | 65.50 | 64.80 | 64.80 | 4.2K | -1.00 | | 1.52 | |
| AXEE | Ishares Iii PLC | 4.923 | 4.883 | 4.908 | 10.5K | 0.012 | | 0.25 | |
| AXL | Arrow Exploration Corp. | 14.00 | 13.00 | 13.50 | 396.2K | 0.25 | | 1.89 | |
| AXS | Accsys Technologies Plc | 70.00 | 67.00 | 69.30 | 224K | -0.70 | | 1.00 | |
| AXX | FTSE Aim All-Share Index | 782.7 | 780.5 | 782.4 | 0 | 1.2 | | 0.15 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.4 | 100.4 | 100.4 | 400K | 0.0 | | 0.00 | |
| AZN | Astrazeneca Plc | 11,242 | 11,102 | 11,210 | 1.21M | -48 | | 0.43 | |