| AA07 | Barclays Bank PLC | 969.8 | 938.6 | 958.7 | 0 | -3.6 | | 0.37 | |
| 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 | 841.3 | 841.3 | 841.3 | 0 | -0.8 | | 0.10 | |
| AAAM | M&G European AAA Clo Ucits ETF | 11.26 | 11.26 | 11.26 | 0 | 0.03 | | 0.26 | |
| AAEV | Albion Enterprise Vct Plc | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 278.6 | 260.4 | 278.6 | 3.2M | 15.0 | | 5.69 | |
| AAIF | Aberdeen Asian Income Fund Limited | 302.0 | 285.0 | 286.0 | 217.7K | -1.0 | | 0.35 | |
| AAL | Anglo American Plc | 3,875 | 3,710 | 3,802 | 4.72M | 85 | | 2.29 | |
| AAP2 | Levshares 2X Apple Etp | 80.47 | 80.47 | 80.47 | 0 | 8.98 | | 12.56 | |
| AAP3 | Levshares 3X Apple Etp | 168.4 | 163.8 | 168.4 | 100 | 26.4 | | 18.57 | |
| AAPE | Levshares 2X Apple Etp | 71.70 | 64.30 | 71.70 | 100 | 7.80 | | 12.21 | |
| AAPI | Incomeshares Apple [Aapl] Options Etp | 621.1 | 621.1 | 621.1 | 0 | 34.6 | | 5.90 | |
| AAPS | Ls -3X Short Apple [Aapl] Etp | 24.40 | 20.86 | 21.41 | 7.3K | -4.77 | | 18.22 | |
| AAPY | Incomeshares Apple [Aapl] Options Etp | 8.368 | 7.885 | 8.368 | 100 | 0.515 | | 6.56 | |
| AAS | Aberdeen Asia Focus Plc | 414.0 | 402.0 | 411.0 | 118.6K | 7.0 | | 1.73 | |
| AASG | Amundi MSCI EM Asia | 4,602 | 4,514 | 4,550 | 2.6K | 0 | | 0.01 | |
| AASU | Amundi MSCI EM Asia | 61.64 | 60.50 | 61.26 | 4.4K | 0.10 | | 0.16 | |
| AATG | Albion Technology & General Vct Plc | 63.50 | 63.50 | 63.50 | 0 | 0.00 | | 0.00 | |
| AAU | Ariana Resources Plc | 1.400 | 1.250 | 1.325 | 578.0K | 0.000 | | 0.00 | |
| AAZ | Anglo Asian Mining Plc | 400.0 | 380.0 | 390.0 | 64.5K | 10.0 | | 2.63 | |
| ABDN | Aberdeen Group Plc | 231.0 | 223.0 | 230.6 | 3.56M | 6.8 | | 3.04 | |
| ABDP | Ab Dynamics Plc | 815.0 | 774.0 | 797.0 | 53.7K | 19.0 | | 2.44 | |
| ABDX | Abingdon Health Plc | 9.500 | 8.500 | 9.000 | 12.7K | 0.000 | | 0.00 | |
| ABF | Associated British Foods Plc | 2,021 | 1,900 | 2,021 | 1.66M | 121 | | 6.37 | |
| ABN3 | 3X Abnb | 39.05 | 31.63 | 39.05 | 306 | 5.31 | | 15.74 | |
| ABT | Aben_jar Tungsten, S.A. | 101.02 | 95.00 | 100.00 | 678.9K | 0.00 | | 0.00 | |
| ABTC | 21Shares Bitcoin Etp | 19.66 | 19.31 | 19.65 | 960 | 0.69 | | 3.64 | |
| AC24 | FTSE Japan All Cap Index | 952.7 | 915.7 | 940.9 | 0 | -8.8 | | 0.93 | |
| AC72 | National Westminster Bank PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| AC8 | Acceler8 Ventures Plc | 55.00 | 53.00 | 54.00 | 309.3K | 1.00 | | 1.89 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,591 | 1,558 | 1,578 | 0 | 20 | | 1.29 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 2,077 | 2,016 | 2,065 | 0 | -7 | | 0.36 | |
| ACDC | Amundi Etf Icav | 4.751 | 4.751 | 4.751 | 0 | 0.000 | | 0.00 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 2,011 | 1,970 | 2,004 | 0 | 42 | | 2.15 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 2,050 | 2,008 | 2,047 | 0 | 25 | | 1.26 | |
| ACE2 | Bnpp Easy ESG Enhncd EUR Cb Dec 2032 | 10.53 | 10.53 | 10.53 | 0 | 0.02 | | 0.22 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,758 | 4,621 | 4,741 | 0 | 22 | | 0.48 | |
| ACED | Bnpp Easy ESG Enhanced EUR Corp Bond | 10.80 | 10.80 | 10.80 | 0 | 0.03 | | 0.26 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,758 | 4,621 | 4,741 | 0 | 22 | | 0.48 | |
| ACG | Cls A Ord Npv [Di] | 1,730 | 1,620 | 1,730 | 9.2K | 75 | | 4.53 | |
| ACGW | Acg Metals Limited | 600.0 | 600.0 | 850.0 | 450 | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,784 | 1,764 | 1,764 | 0 | 13 | | 0.72 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,784 | 1,764 | 1,764 | 0 | 13 | | 0.72 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,919 | 4,830 | 4,908 | 0 | 81 | | 1.69 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 4,392 | 4,304 | 4,381 | 0 | 52 | | 1.20 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,781 | 5,656 | 5,764 | 0 | 76 | | 1.33 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,943 | 5,823 | 5,924 | 0 | 73 | | 1.25 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 5,816 | 5,624 | 5,771 | 0 | 6 | | 0.11 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 5,816 | 5,624 | 5,771 | 0 | 6 | | 0.11 | |
| ACRM | Acuity Rm Group Plc | 1.800 | 1.655 | 1.725 | 4.99M | -0.025 | | 1.43 | |
| ACSO | Accesso Technology Group Plc | 329.5 | 314.0 | 314.0 | 42.0K | 0.0 | | 0.00 | |
| ACVNMFC | FTSE Vietnam 30/18 Capped Index | 1,617 | 1,584 | 1,613 | 0 | 0 | | 0.00 | |
| ACVNMFCN | FTSE Vietnam 30/18 Capped Net Tax Index | 1,617 | 1,584 | 1,613 | 0 | 0 | | 0.00 | |
| ACVNMSC | FTSE Vietnam All Cap Inclusion Capped | 1,590 | 1,538 | 1,589 | 0 | 41 | | 2.64 | |
| ACVNMSCN | FTSE Vietnam All Cap Inclusion Capped | 1,590 | 1,538 | 1,589 | 0 | 41 | | 2.64 | |
| ACW1 | Amundi Index Solutions | 3.689 | 3.689 | 3.689 | 0 | 0.000 | | 0.00 | |
| ACWD | Ss SPDR MSCI All Country Wor Ucits Etf$ | 326.2 | 320.4 | 324.8 | 27.0K | 4.6 | | 1.42 | |
| ACWI | Ss SPDR MSCI All Country World Ucits ETF | 242.3 | 237.5 | 241.1 | 14.8K | 2.5 | | 1.04 | |
| ACWL | Amundi MSCI All Country World Swap Ucits | 36,473 | 36,445 | 36,473 | 500 | 270 | | 0.75 | |
| ACWU | Amundi MSCI All Country World Swap Ucits | 491.6 | 490.6 | 491.1 | 100 | 5.4 | | 1.12 | |
| ACXUSS | FTSE Global All Cap ex US Index | 788.3 | 772.4 | 787.5 | 0 | 9.0 | | 1.15 | |
| AD01 | FTSE Developed | 771.4 | 756.8 | 770.1 | 0 | 12.3 | | 1.62 | |
| AD02 | Lloyds Banking Group PLC | 462.2 | 452.5 | 461.6 | 0 | 5.8 | | 1.28 | |
| AD03 | FTSE Developed Ex North America | 436.2 | 426.9 | 435.4 | 0 | 4.5 | | 1.05 | |
| AD04 | FTSE Developed Ex UK | 816.9 | 801.5 | 815.5 | 0 | 12.8 | | 1.59 | |
| AD05 | FTSE Developed Ex Japan | 834.7 | 819.1 | 833.3 | 0 | 14.6 | | 1.78 | |
| AD06 | FTSE Developed Europe | 418.9 | 410.3 | 417.6 | 0 | 9.0 | | 2.21 | |
| AD07 | FTSE Developed Europe Ex UK | 465.0 | 455.3 | 463.2 | 0 | 10.0 | | 2.20 | |
| AD09 | FTSE Developed All Cap ex USA Index | 781.8 | 766.1 | 780.9 | 0 | 9.7 | | 1.26 | |
| AD13 | FTSE Developed Europe All Cap Index | 718.5 | 704.3 | 716.2 | 0 | 15.1 | | 2.15 | |
| AD17 | FTSE Developed All Cap Index | 748.8 | 733.1 | 747.2 | 0 | 7.6 | | 1.02 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 838.2 | 821.2 | 834.9 | 0 | 17.4 | | 2.13 | |
| 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 | 0.0 | | 0.00 | |
| AD38 | Natwest Markets PLC | 101.0 | 101.0 | 101.0 | 350.0K | 0.0 | | 0.00 | |
| AD39 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.04 | |
| AD40 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 0 | 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 | 94.88 | 94.88 | 95.30 | 0 | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Kotak Indo-Pacific Defence ETF Gbx | 526.1 | 526.1 | 526.1 | 0 | 5.0 | | 0.96 | |
| ADF | Facilities By Adf Plc | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| ADI3 | Ls 3X Long Analog Devices [Adi] Etp | 14.04 | 14.04 | 14.04 | 0 | -3.02 | | 17.71 | |
| 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 | 9.319 | 9.319 | 9.319 | 0 | -0.636 | | 6.39 | |
| ADM | Admiral Group Plc | 3,966 | 3,850 | 3,966 | 897.4K | 94 | | 2.43 | |
| ADME | Adm Energy PLC | 0.0200 | 0.0110 | 0.0125 | 62.48M | 0.0000 | | 0.00 | |
| ADPT | Pantarai Adapt Etp | 10.64 | 10.64 | 10.64 | 0 | 0.11 | | 1.03 | |
| ADTC | Amundi Global Data Center Ucits ETF Acc | 4.205 | 4.017 | 4.017 | 72.0K | -0.112 | | 2.71 | |
| ADTG | Amundi Global Data Center Ucits ETF Acc | 3.119 | 2.983 | 2.983 | 54.5K | -0.095 | | 3.09 | |
| ADVT | Advancedadvt Limited | 174.4 | 165.0 | 165.0 | 41.3K | -5.0 | | 2.94 | |
| AE01 | FTSE Secondary Emerging Index | 706.3 | 691.3 | 706.1 | 0 | 12.4 | | 1.79 | |
| 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 | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 101.1 | 101.1 | 101.1 | 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 | Parvus Energy Efficiency Trust Plc | 21.92 | 20.30 | 21.50 | 61.5K | -0.50 | | 2.27 | |
| AEG | Active Energy Group Plc | 0.0800 | 0.0760 | 0.0800 | 8.63M | 0.0020 | | 2.56 | |
| AEGB | Alpha Enhanced Europe | 10.65 | 10.54 | 10.63 | 8.5K | 0.18 | | 1.73 | |
| AEGG | Ishs Gbl Agg Bd ESG Sri ETF GBP Hdg[Acc] | 4.952 | 4.918 | 4.939 | 14.4K | 0.011 | | 0.22 | |
| AEI | Aberdeen Equity Income Trust Plc | 454.0 | 447.0 | 452.0 | 117.6K | -1.0 | | 0.22 | |
| AEJ | Amundi MSCI AC Asia Pacific Ex Japan Acc | 107.3 | 106.9 | 106.9 | 100 | 0.5 | | 0.42 | |
| AEJL | Amundi MSCI AC Asia Pacific Ex Japan Acc | 8,013 | 7,900 | 7,942 | 996 | 8 | | 0.09 | |
| AEMD | Amundi Core MSCI Emerging Markets ETF | 5,950 | 5,858 | 5,906 | 4.4K | 10 | | 0.16 | |
| AEME | Amundi Core MSCI Emerging Markets ETF | 108.7 | 107.7 | 107.7 | 6.6K | 0.8 | | 0.70 | |
| AEMH | Amundi USD Emerging Market Gov Bond Gbph | 4.935 | 4.935 | 4.935 | 0 | 0.015 | | 0.30 | |
| AEMU | Amundi Core MSCI Emerging Market ETF USD | 57.55 | 56.78 | 57.01 | 8.7K | 0.26 | | 0.45 | |
| AEO | Aeorema Communications Plc | 100.00 | 90.00 | 95.00 | 3.4K | 0.00 | | 0.00 | |
| AEP | AEP Plantations Plc | 159.0 | 152.0 | 156.2 | 347.9K | 2.2 | | 1.43 | |
| AERI | Aquila European Renewables Plc | 0.1500 | 0.1500 | 0.1500 | 0 | -0.0070 | | 4.46 | |
| AERS | Aquila European Renewables Plc | 13.50 | 12.00 | 13.50 | 16.1K | 0.00 | | 0.00 | |
| AET | Afentra Plc | 70.90 | 64.40 | 64.50 | 1.05M | -2.90 | | 4.30 | |
| AETH | 21Shares Ethereum Staking Etp | 19.94 | 18.86 | 19.89 | 27.3K | 1.09 | | 5.77 | |
| AEUR | Bnpp Easy Alpha Enhanced Europe | 12.76 | 12.64 | 12.75 | 34.0K | 0.22 | | 1.78 | |
| AEWU | Aew UK REIT Plc | 108.8 | 101.2 | 104.0 | 324.5K | 0.0 | | 0.00 | |
| AEX | Aminex Plc | 2.300 | 2.050 | 2.050 | 3.93M | -0.100 | | 4.65 | |
| AF94 | Inter-American Development Bank | 100.9 | 100.9 | 100.9 | 150.0M | 0.0 | | 0.00 | |
| AFL | Artemis UK Future Leaders Plc | 407.0 | 398.1 | 406.0 | 25.6K | 7.0 | | 1.75 | |
| AFP | African Pioneer Plc | 2.000 | 1.800 | 1.800 | 1.58M | -0.020 | | 1.10 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| AG01 | FTSE All-Emerging | 717.8 | 703.0 | 717.2 | 0 | 5.4 | | 0.76 | |
| AG02 | FTSE All-Emerging Latin America | 589.0 | 580.5 | 586.6 | 0 | 9.9 | | 1.72 | |
| AG03 | FTSE All-Emerging Asia Pacific | 706.6 | 691.9 | 706.0 | 0 | 3.3 | | 0.48 | |
| AG14 | FTSE All-Emer LMS Index | 1,013 | 991 | 1,012 | 0 | 8 | | 0.84 | |
| AG15 | FTSE All-Emer Latin America LMS Idx | 895.3 | 881.7 | 891.8 | 0 | 15.8 | | 1.80 | |
| AG16 | FTSE All-Emer Asia Pacific LMS Idx | 1,136 | 1,111 | 1,135 | 0 | 7 | | 0.58 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 97.99 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.3 | | 0.31 | |
| AG81 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 114.6 | 114.6 | 113.4 | 0 | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 93.38 | 93.38 | 93.38 | 0 | 0.00 | | 0.00 | |
| AG89 | Standard Life PLC | 105.8 | 105.8 | 105.8 | 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 | 99.39 | 98.55 | 99.33 | 0 | 0.55 | | 0.56 | |
| AGAP | Wisdomtree Agriculture | 475.1 | 468.5 | 470.9 | 46.1K | -3.6 | | 0.76 | |
| AGBP | Ish Global Agg Bond ETF GBP Hedged Dist | 4.557 | 4.540 | 4.557 | 210.1K | 0.019 | | 0.42 | |
| AGCP | Wisdomtree Broad Commodities | 1,254 | 1,222 | 1,222 | 0 | -22 | | 1.77 | |
| AGED | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 10.86 | 10.65 | 10.86 | 13.8K | 0.23 | | 2.12 | |
| AGES | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 805.3 | 788.8 | 804.0 | 24.4K | 13.5 | | 1.71 | |
| AGGB | UBS Etc [Cmci Agriculture] GBP | 91.82 | 91.82 | 91.82 | 0 | -0.34 | | 0.37 | |
| AGGG | Ish Global Agg Bond ETF USD Dist | 4.281 | 4.269 | 4.277 | 1.33M | 0.010 | | 0.23 | |
| AGGP | Wisdomtree Grains | 254.1 | 252.9 | 253.9 | 25.2K | -2.1 | | 0.82 | |
| AGGU | Ish Global Agg Bond ETF USD Hedged Acc | 5.832 | 5.812 | 5.832 | 270.4K | 0.019 | | 0.33 | |
| AGHG | Amundi Core Global Aggrgate Bond ETF GBP | 4,476 | 4,454 | 4,467 | 44.8K | 8 | | 0.17 | |
| AGI | Potentially AI Plc | 3.950 | 3.900 | 3.950 | 8.86M | 0.000 | | 0.00 | |
| AGRU | UBS Etc [Ubs BBG CMCI Agri Idx] USD | 191.2 | 191.2 | 191.2 | 0 | -0.7 | | 0.36 | |
| AGT | Avi Global Trust Plc | 252.3 | 247.5 | 251.0 | 821.3K | 2.5 | | 1.01 | |
| AGT1 | Rcb Bonds PLC | 96.65 | 96.65 | 95.93 | 7.5K | 0.73 | | 0.75 | |
| AGVI | Aberforth Geared Value & Income Trust | 95.40 | 93.50 | 94.25 | 66.7K | 0.25 | | 0.27 | |
| AGY | Allergy Therapeutics Plc | 1.600 | 1.250 | 1.300 | 3.22M | -0.150 | | 10.34 | |
| AGZI | Aberforth Geared Value & Income Trust | 119.5 | 119.5 | 119.5 | 0 | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 99.5 | 99.5 | 100.0 | 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 | 100.7 | 100.7 | 100.7 | 0 | -0.1 | | 0.11 | |
| AH47 | Credit Agricole Corp & Inv Bank | 130.9 | 130.9 | 130.9 | 0 | 0.0 | | 0.00 | |
| AH50 | X Harvest China A-H 50 | 30.44 | 30.44 | 30.44 | 0 | 0.80 | | 2.68 | |
| AH61 | Nationwide Building Society | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AI03 | Citigroup Global Markets Funding | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AI24 | Compass Group PLC | 94.33 | 94.33 | 94.33 | 0 | 0.00 | | 0.00 | |
| AI3 | 3X Long Artificial Intelligence Etp | 7,244 | 6,800 | 6,818 | 199 | 269 | | 4.10 | |
| AI37 | Nordic Investment Bank | 98.90 | 98.90 | 98.90 | 0 | 0.12 | | 0.12 | |
| 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 | 95.34 | 95.34 | 95.34 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishrs AI Adp & App Ucits ETF USD A | 4.726 | 4.608 | 4.726 | 5.0K | 0.075 | | 1.61 | |
| AIAG | Lg Artificial Intelligence ETF | 2,841 | 2,728 | 2,745 | 46.9K | -43 | | 1.54 | |
| AIAI | Lg Artificial Intelligence ETF | 38.29 | 36.79 | 36.98 | 22.2K | -0.41 | | 1.08 | |
| AIBG | Aib Group Plc | 970.0 | 922.0 | 948.0 | 37.2K | 42.0 | | 4.64 | |
| AIC | Achilles Investment Company Limited | 106.0 | 104.5 | 104.5 | 100 | 0.5 | | 0.48 | |
| AIE | Ashoka India Equity Investment Trust Plc | 252.3 | 245.4 | 251.5 | 218.7K | 5.0 | | 2.03 | |
| AIEA | Airea Plc | 26.20 | 26.00 | 26.00 | 22.2K | -1.50 | | 5.45 | |
| AIGA | Wisdomtree Agriculture | 6.375 | 6.325 | 6.340 | 99.7K | -0.028 | | 0.44 | |
| AIGC | Wisdomtree Broad Commodities | 16.84 | 16.46 | 16.46 | 1.2K | -0.24 | | 1.44 | |
| AIGE | Wisdomtree Energy | 6.248 | 5.948 | 5.948 | 93.8K | -0.240 | | 3.88 | |
| AIGG | Wisdomtree Grains | 3.424 | 3.410 | 3.419 | 2.0K | -0.016 | | 0.47 | |
| AIGI | Wisdomtree Industrial Metals | 19.29 | 19.07 | 19.13 | 21.2K | 0.08 | | 0.42 | |
| AIGL | Wisdomtree Livestock | 3.194 | 3.140 | 3.140 | 1.4K | -0.019 | | 0.60 | |
| AIGO | Wisdomtree Petroleum | 43.81 | 41.37 | 41.62 | 100 | -1.90 | | 4.37 | |
| AIGP | Wisdomtree Precious Metals | 45.08 | 44.92 | 45.01 | 100 | 1.30 | | 2.97 | |
| AIGS | Wisdomtree Softs | 7.110 | 7.028 | 7.081 | 329 | 0.001 | | 0.01 | |
| AII | Com Shares Npv [Di] | 141.0 | 141.0 | 141.0 | 0 | 0.0 | | 0.00 | |
| AIM1 | FTSE Aim 100 Index | 3,535 | 3,481 | 3,526 | 0 | 41 | | 1.18 | |
| AIM5 | FTSE Aim UK 50 Index | 4,173 | 4,116 | 4,152 | 0 | 27 | | 0.65 | |
| AINF | Ishares AI Infra Ucits ETF USD A | 7.631 | 7.409 | 7.463 | 105.5K | -0.061 | | 0.81 | |
| AIPG | Def AI Power Infrastructure Ucitsetf Gbx | 563.0 | 512.1 | 515.7 | 42.5K | -39.9 | | 7.17 | |
| AIPO | Def AI Power Infrastructure Ucitsetf USD | 7.577 | 6.922 | 6.922 | 17.7K | -0.515 | | 6.92 | |
| AIQ | Aiq Limited | 6.500 | 5.000 | 6.500 | 20.9K | 0.000 | | 0.00 | |
| AIQG | Global X AI Ucits ETF | 20.39 | 19.73 | 20.00 | 11.9K | 0.03 | | 0.15 | |
| AIQU | Global X AI Ucits ETF | 27.25 | 26.75 | 27.12 | 524 | 0.43 | | 1.61 | |
| AIRA | Gdr [Each Repr 4 Com Shs] [Reg S] | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 0 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT Plc | 71.00 | 70.00 | 71.00 | 109.3K | 0.00 | | 0.00 | |
| AIRR | FT Rba US Ind Ren | 1,866 | 1,740 | 1,740 | 12.5K | -108 | | 5.83 | |
| AIS3 | -3X Short Artificial Intelligence Etp | 3,488 | 3,476 | 3,488 | 100 | -187 | | 5.08 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ12 | Mondi Finance PLC | 96.23 | 96.23 | 96.23 | 0 | 0.00 | | 0.00 | |
| AJ14 | Barclays PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 89.15 | 89.15 | 89.15 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 97.76 | 97.76 | 97.76 | 0 | 0.00 | | 0.00 | |
| AJ47 | State Of Israel | 99.93 | 99.72 | 99.72 | 0 | 0.00 | | 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 | 98.30 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 100.10 | 99.97 | 99.97 | 0 | 0.00 | | 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 | 13.82 | 13.82 | 13.82 | 97.4K | -0.02 | | 0.12 | |
| AJB | Aj Bell Plc | 610.0 | 575.5 | 597.5 | 1.21M | 9.0 | | 1.53 | |
| AJOT | Avi Japan Opportunity Trust Plc | 175.0 | 171.0 | 173.5 | 320.8K | -1.0 | | 0.57 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AKN | Arkadian Strategic Metals Plc | 11.000 | 9.000 | 9.500 | 64.8K | -1.000 | | 9.52 | |
| AL35 | Natwest Group PLC | 97.45 | 97.45 | 97.45 | 0 | 0.00 | | 0.00 | |
| ALAG | Amundi MSCI EM Latin America | 1,685 | 1,647 | 1,669 | 39.7K | 16 | | 0.96 | |
| ALAU | Amundi MSCI EM Latin America | 22.67 | 22.39 | 22.46 | 135.6K | 0.30 | | 1.34 | |
| 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 | 0.0050 | 0.0050 | 0.0050 | 16.6K | -0.0010 | | 16.67 | |
| ALFA | Alfa Financial Software Holdings Plc | 169.2 | 163.0 | 168.0 | 1.02M | 3.2 | | 1.94 | |
| ALGB | Bnp Paribas Easy MSCI ACWI | 840.3 | 840.3 | 840.3 | 0 | 5.6 | | 0.66 | |
| ALK | Alkemy Capital Investments Plc | 259.0 | 245.0 | 252.0 | 11.9K | -0.5 | | 0.20 | |
| ALL | Atlantic Lithium Limited | 17.00 | 16.65 | 16.75 | 1.41M | -0.15 | | 0.89 | |
| ALLC | Bnp Paribas Easy MSCI ACWI | 11.31 | 11.31 | 11.31 | 0 | 0.11 | | 1.02 | |
| ALLG | X FTSE All World ETF 1C | 7.957 | 7.789 | 7.871 | 54.8K | 0.036 | | 0.46 | |
| ALLW | X FTSE All World ETF 1C | 10.72 | 10.51 | 10.66 | 21.4K | 0.15 | | 1.40 | |
| ALNA | Alina Holdings Plc | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| ALRT | Defence Holdings Plc | 0.6000 | 0.5500 | 0.5750 | 4.65M | 0.0250 | | 4.55 | |
| ALT | Altitude Group Plc | 19.25 | 19.10 | 19.25 | 239 | 0.00 | | 0.00 | |
| ALTN | Altyngold Plc | 908.3 | 850.0 | 892.0 | 70.0K | 52.0 | | 6.19 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 270.0 | 245.0 | 265.0 | 118.5K | 15.0 | | 6.00 | |
| ALUM | Wisdomtree Aluminium | 4.198 | 4.130 | 4.142 | 24.9K | 0.006 | | 0.15 | |
| ALW | Alliance Witan Plc | 1,371 | 1,341 | 1,366 | 463.5K | 17 | | 1.26 | |
| ALYU | UBS Etc [Cmci Aluminium] USD | 87.08 | 87.08 | 87.08 | 0 | 0.14 | | 0.16 | |
| AM28 | Lloyds Banking Group PLC | 101.0 | 101.0 | 101.0 | 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 | 7.625 | 7.625 | 7.625 | 0 | -1.943 | | 20.31 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 72.01 | 72.01 | 72.01 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-K Gbl Focus Equity Accusd | 11.79 | 11.56 | 11.68 | 107 | 0.05 | | 0.39 | |
| AMAP | Saturna Al-K Gbl Focus Equity Accgbx | 873.7 | 858.5 | 868.5 | 2.4K | 1.3 | | 0.14 | |
| AMAY | Is Applied Materials [Amat] Options Etp | 6.133 | 5.845 | 5.845 | 100 | -0.251 | | 4.12 | |
| AMC | Airtel Mobile Commerce N.V. | 202.5 | 185.0 | 194.6 | 1.78M | 6.6 | | 3.51 | |
| AMCO | Amcomri Group Plc | 136.5 | 133.0 | 133.0 | 128.1K | -1.0 | | 0.75 | |
| AMD2 | Levshares 2X Advanced Micro Devices Etp | 166.0 | 159.0 | 159.0 | 100 | -5.0 | | 3.05 | |
| AMD3 | 3X AMD | 4.269 | 3.188 | 3.428 | 1.42M | -0.131 | | 3.68 | |
| AMDI | Incomeshares AMD Options Etp | 2,884 | 2,670 | 2,690 | 1.3K | -48 | | 1.74 | |
| AMDS | Levshares -1X Advanced Microdevices Etp | 27.73 | 25.35 | 27.73 | 2.7K | 0.33 | | 1.20 | |
| AMEG | Amundi MSCI Emerging Markets Climate | 5,800 | 5,717 | 5,748 | 9.0K | 26 | | 0.45 | |
| AMG | Atlas Metals Group Plc | 9.000 | 5.000 | 5.000 | 6.9M | 0.000 | | 0.00 | |
| AMGO | Amigo Resources Plc | 2.350 | 2.100 | 2.300 | 2.31M | 0.050 | | 2.22 | |
| AMIF | Amicorp FS [Uk] Plc | 0.2250 | 0.2250 | 0.2250 | 0 | 0.0000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 36.36 | 35.10 | 35.42 | 2.46M | -0.72 | | 1.99 | |
| AMOI | Anemoi International Ltd | 1.400 | 1.300 | 1.300 | 400 | 0.000 | | 0.00 | |
| AMP | Ampeak Energy Limited | 1.800 | 1.600 | 1.700 | 386.0K | 0.050 | | 3.03 | |
| AMPS | Wisdomtree Battery Metal | 1,532 | 1,531 | 1,531 | 0 | 2 | | 0.15 | |
| AMRQ | Com Shs Npv [Di] | 101.00 | 97.20 | 99.40 | 1.08M | 1.80 | | 1.84 | |
| AMS | Advanced Medical Solutions Group Plc | 283.2 | 282.5 | 283.0 | 624.3K | 0.5 | | 0.18 | |
| AMZ1 | 1X AMZN | 7.280 | 7.225 | 7.225 | 100 | 0.450 | | 6.64 | |
| AMZ2 | Levshares 2X Amazon Etp | 88.63 | 85.10 | 88.63 | 100 | 10.90 | | 14.02 | |
| AMZ3 | Levshares 3X Amazon Etp | 9.012 | 7.355 | 8.688 | 11.4K | 1.608 | | 22.71 | |
| AMZD | Incomeshares Amazon [Amzn] Options Etp | 557.8 | 556.9 | 556.9 | 188 | 25.6 | | 4.82 | |
| AMZE | Levshares 2X Amazon Etp | 79.70 | 78.95 | 78.95 | 100 | 9.55 | | 13.76 | |
| AMZI | Incomeshares Amazon [Amzn] Options Etp | 7.499 | 7.383 | 7.499 | 436 | 0.370 | | 5.19 | |
| AMZN | 1X AMZN | 608.3 | 598.8 | 598.8 | 1.8K | 33.5 | | 5.93 | |
| AN22 | Legal & General Finance PLC | 100.4 | 100.4 | 101.8 | 0 | 0.0 | | 0.00 | |
| AN94 | Barclays Bank PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 4.000 | 3.650 | 3.650 | 0 | 0.000 | | 0.00 | |
| ANAG | BNP Paribas Easy Ii Icav | 1,837 | 1,837 | 1,837 | 0 | 4 | | 0.24 | |
| ANAU | BNP Paribas Easy Ii Icav | 25.09 | 24.51 | 24.74 | 39.9K | 0.14 | | 0.58 | |
| ANDO | Leverage Shares Public Limited Company | 10.67 | 10.51 | 10.51 | 214 | -0.18 | | 1.70 | |
| ANG | Angling Direct Plc | 55.00 | 53.00 | 54.00 | 159.9K | 0.00 | | 0.00 | |
| ANGB | Vaneck US Fallen Angel HY Bond Ucits ETF | 18.19 | 18.19 | 18.19 | 0 | 0.05 | | 0.27 | |
| ANGS | Angus Energy Plc | 0.1850 | 0.1780 | 0.1800 | 6.34M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 4.200 | 3.800 | 4.000 | 3.06M | 0.200 | | 5.26 | |
| ANII | Aberdeen New India Investment Trust Plc | 730.2 | 705.6 | 726.0 | 14.1K | 9.0 | | 1.26 | |
| ANP | Anpario Plc | 534.0 | 520.0 | 527.0 | 14.5K | 0.0 | | 0.00 | |
| ANRJ | Amundi Global Hydrogen | 58,560 | 57,560 | 57,635 | 100 | 270 | | 0.47 | |
| ANTO | Antofagasta Plc | 3,318 | 3,152 | 3,248 | 1.14M | 110 | | 3.51 | |
| ANXG | Amundi Nasdaq-100 Swap Ucits ETF USD Acc | 24,520 | 23,927 | 24,251 | 72.3K | 182 | | 0.76 | |
| ANXU | Amundi Nasdaq-100 Swap Ucits ETF USD Acc | 329.6 | 322.6 | 326.7 | 7.2K | 3.9 | | 1.19 | |
| AO | Ao World PLC | 93.80 | 87.80 | 92.50 | 0 | 1.00 | | 1.09 | |
| AO- | Ao World Plc | 93.80 | 87.80 | 92.50 | 803.9K | 1.00 | | 1.09 | |
| AOF | Africa Opportunity Fund Limited | 0.9000 | 0.9000 | 0.9000 | 0 | 0.0000 | | 0.00 | |
| AOM | Activeops Plc | 90.00 | 87.00 | 89.00 | 98.6K | 0.00 | | 0.00 | |
| AOTI | Aoti Inc. | 140.0 | 130.0 | 135.0 | 902.1K | 0.0 | | 0.00 | |
| AP00 | Toronto-Dominion Bank | 99.40 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| APEX | Amundi MSCI AC Asia Ex Japan Acc | 212.1 | 210.6 | 212.1 | 102 | 1.0 | | 0.46 | |
| API | Abrdn Property Income Trust Limited | 1.670 | 1.433 | 1.600 | 125.8K | -0.020 | | 1.23 | |
| APLS | Levshares -1X Apple Etp | 2.909 | 2.909 | 2.909 | 0 | -0.196 | | 6.31 | |
| APN | Applied Nutrition Plc | 308.5 | 296.0 | 305.0 | 836.2K | 6.0 | | 2.01 | |
| APRF | FT US Eqty Buf- Apr | 1,957 | 1,957 | 1,957 | 0 | 5 | | 0.28 | |
| APTA | Aptamer Group Plc | 0.3000 | 0.2700 | 0.2850 | 6.36M | 0.0000 | | 0.00 | |
| APTD | Aptitude Software Group Plc | 207.0 | 202.0 | 203.0 | 6.5K | 0.0 | | 0.00 | |
| AQ00 | Corporacion Andina De Fomento | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 99.23 | 99.23 | 99.74 | 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 | 32.13 | 31.12 | 32.13 | 100 | 0.34 | | 1.08 | |
| AQWG | Global X Clean Water Ucits | 23.86 | 23.23 | 23.86 | 100 | 0.26 | | 1.11 | |
| AR03 | Osb Group PLC | 103.4 | 103.4 | 103.4 | 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 | 108.4 | 108.4 | 108.4 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 98.54 | 98.54 | 98.54 | 0 | 0.00 | | 0.00 | |
| AR75 | Sse PLC | 99.59 | 99.59 | 99.59 | 0 | 0.00 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| ARA | Aura Renewable Acquisitions Plc | 3.500 | 3.500 | 3.500 | 0 | 0.000 | | 0.00 | |
| ARAW | Abrdn Araw Ucits ETF Gbx | 142.2 | 139.0 | 140.7 | 5.3K | 2.0 | | 1.46 | |
| ARBB | Arbuthnot Banking Group Plc | 855.0 | 810.0 | 815.0 | 6.8K | 5.0 | | 0.62 | |
| ARBN | Arbuthnot Banking Group Plc | 725.0 | 725.0 | 725.0 | 0 | 0.0 | | 0.00 | |
| ARC | Arcontech Group Plc | 78.50 | 77.00 | 78.50 | 16.7K | 0.00 | | 0.00 | |
| ARCG | Ark Genomic Revolution Ucits ETF | 701.7 | 666.2 | 679.7 | 52.2K | -17.3 | | 2.48 | |
| ARCI | Ark Artificial Intelligence & Robotics | 776.8 | 747.7 | 755.8 | 22.4K | -18.7 | | 2.41 | |
| ARCK | Ark Innovation Ucits ETF | 667.1 | 646.3 | 649.6 | 74.6K | -7.2 | | 1.09 | |
| ARCM | Arc Minerals Limited | 0.5500 | 0.4720 | 0.5000 | 67.6K | 0.0000 | | 0.00 | |
| ARCX | Ark Space & Defence Innovation Ucits ETF | 373.6 | 357.0 | 357.0 | 4.0K | -16.2 | | 4.33 | |
| AREC | Arecor Therapeutics Plc | 80.00 | 77.50 | 77.50 | 7.9K | -5.00 | | 6.06 | |
| AREG | Abrdn Future Real Estate Ucits ETF [Gbx] | 866.9 | 866.9 | 866.9 | 0 | 12.4 | | 1.45 | |
| ARIY | Is Artificial Intelligence Leaders Etp | 7.300 | 7.164 | 7.164 | 100 | -0.076 | | 1.05 | |
| ARK | Arkle Resources Plc | 0.5750 | 0.5280 | 0.5750 | 3.1M | 0.0000 | | 0.00 | |
| ARK1 | Ls Ark Innovation Tracker Etp | 3.715 | 3.640 | 3.640 | 428 | -0.065 | | 1.75 | |
| ARK3 | Ls 3X Long Ark Innovation Etp | 24.70 | 24.70 | 24.70 | 0 | -1.20 | | 4.63 | |
| ARKA | Ls Ark Innovation Tracker Etp | 309.8 | 303.4 | 303.4 | 22.4K | -5.8 | | 1.88 | |
| ARKB | Ls Ark Next Gen Internet Tracker Etp | 449.2 | 430.4 | 443.5 | 100 | -0.7 | | 0.16 | |
| ARKC | Ls Ark Genomic Revolution Tracker Etp | 291.4 | 291.4 | 291.4 | 0 | -11.0 | | 3.64 | |
| ARKG | Ark Genomic Revolution Ucits ETF | 9.448 | 8.898 | 8.985 | 7.3K | -0.267 | | 2.89 | |
| ARKI | Ark Artificial Intelligence & Robotics | 10.41 | 10.17 | 10.18 | 1.1K | -0.21 | | 2.06 | |
| ARKK | Ark Innovation Ucits ETF | 8.941 | 8.733 | 8.746 | 9.0K | -0.065 | | 0.74 | |
| ARKS | Ls -3X Short Ark Innovation Etp | 463.4 | 428.6 | 463.4 | 746 | 18.2 | | 4.09 | |
| ARKX | Ark Space & Defence Innovation Ucits ETF | 5.012 | 4.798 | 4.820 | 1.5K | -0.188 | | 3.75 | |
| ARM3 | 3X Long Arm Etp | 4.835 | 3.575 | 3.705 | 361.8K | -0.625 | | 14.43 | |
| ARMG | Global X Defence Tech Ucits ETF | 21.18 | 20.52 | 20.56 | 15.1K | -0.90 | | 4.17 | |
| ARMI | Leverage Shares Public Limited Company | 5.493 | 5.465 | 5.465 | 100 | -0.299 | | 5.19 | |
| ARMR | Global X Defence Tech Ucits ETF | 28.84 | 27.66 | 27.66 | 17.5K | -1.18 | | 4.08 | |
| ARMY | Future of EU Def Screened Ucits ETF Acc | 11.07 | 10.92 | 11.07 | 16.0K | -0.04 | | 0.37 | |
| ARR | Aurora UK Alpha Plc | 263.0 | 256.2 | 263.0 | 77.2K | 4.0 | | 1.54 | |
| ARS | Asiamet Resources Limited | 0.2480 | 0.2400 | 0.2450 | 22.98M | 0.0000 | | 0.00 | |
| ART | The Artisanal Spirits Company Plc | 23.00 | 21.81 | 22.00 | 2.2K | 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 | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| AS54 | Federal Government Of The United Arab | 96.17 | 96.17 | 96.17 | 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 | 92.78 | 92.78 | 92.78 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 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 | 250.0 | 242.0 | 242.0 | 45.1K | 0.0 | | 0.00 | |
| ASBE | Associated British Engineering Plc | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| ASC | Asos Plc | 428.5 | 410.5 | 422.0 | 545.0K | 6.0 | | 1.44 | |
| ASCH | Abrdn Asch Ucits ETF Gbx | 116.2 | 115.4 | 115.4 | 5.3K | -0.9 | | 0.79 | |
| ASDV | Ss SPDR S&P Pan Asia Dividend Ucits ETF | 57.97 | 57.29 | 57.97 | 100 | 0.77 | | 1.34 | |
| ASEAE6N | 0 | 2,724 | 2,689 | 2,721 | 0 | 4 | | 0.16 | |
| ASEAN40 | FTSE Asean 40 Index | 13,489 | 13,306 | 13,475 | 0 | 11 | | 0.08 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,489 | 13,306 | 13,475 | 0 | 11 | | 0.08 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,504 | 13,321 | 13,484 | 0 | 14 | | 0.10 | |
| ASEANAS | FTSE ASEAN All-Share Index | 969.9 | 956.9 | 969.5 | 0 | 7.2 | | 0.75 | |
| ASEANE6 | 0 | 2,724 | 2,689 | 2,721 | 0 | 4 | | 0.16 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 807.0 | 797.0 | 806.7 | 0 | 8.2 | | 1.03 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,011 | 998 | 1,010 | 0 | 5 | | 0.48 | |
| ASHI | Ashington Innovation PLC | 0.6000 | 0.6000 | 0.7500 | 104.6K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 232.0 | 226.0 | 229.2 | 2.81M | 1.4 | | 0.61 | |
| ASHR | X Harvest CSI 300 | 11.97 | 11.89 | 11.94 | 827.5K | 0.22 | | 1.88 | |
| ASIA | Asia Strategic Holdings Limited | 4.750 | 4.750 | 4.750 | 0 | 0.000 | | 0.00 | |
| ASIL | Amundi MSCI China ESG Selection Extra A | 8,392 | 8,392 | 8,392 | 0 | 331 | | 4.10 | |
| ASIU | Amundi MSCI China ESG Selection Extra A | 113.0 | 111.1 | 113.0 | 200 | 4.9 | | 4.49 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,916 | 1,880 | 1,908 | 127.2K | 8 | | 0.42 | |
| ASL3 | Ls 3X Long ASML Etp Securities | 59.23 | 50.65 | 51.01 | 375 | -6.79 | | 11.74 | |
| ASLI | Abrdn European Logistics Income Plc | 10.78 | 10.42 | 10.56 | 1.08M | -0.04 | | 0.38 | |
| ASMS | Ls -3X Short ASML Etp Securities | 0.7080 | 0.6170 | 0.7080 | 40.2K | 0.0670 | | 10.45 | |
| ASMY | Leverage Shares Public Limited Company | 7.765 | 7.743 | 7.765 | 100 | -0.326 | | 4.03 | |
| ASPL | Aseana Properties Limited | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 | | 0.00 | |
| ASPY | L&G Cyber Security Innovation Ucits ETF | 1,967 | 1,893 | 1,893 | 1.6K | -36 | | 1.85 | |
| AST | Ascent Resources PLC | 0.4245 | 0.3800 | 0.4150 | 7.31M | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,858 | 5,743 | 5,844 | 0 | 97 | | 1.69 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,680 | 1,635 | 1,677 | 0 | 41 | | 2.52 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,755 | 5,641 | 5,741 | 0 | 98 | | 1.74 | |
| ASY | Andrews Sykes Group Plc | 520.0 | 500.0 | 510.0 | 478 | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 609.0 | 607.0 | 608.0 | 0 | -1.0 | | 0.16 | |
| AT- | Ashtead Technology Holdings Plc | 609.0 | 607.0 | 608.0 | 625.2K | -1.0 | | 0.16 | |
| AT1 | Ivz USD At1 Coco Bond ETF | 30.22 | 29.96 | 30.22 | 4.5K | 0.24 | | 0.81 | |
| AT1D | Ivz USD At1 Coco Bond ETF D | 1,396 | 1,396 | 1,396 | 0 | 5 | | 0.35 | |
| AT1P | Ivz USD At1 Coco Bond ETF | 2,237 | 2,237 | 2,237 | 0 | 9 | | 0.39 | |
| AT1S | Ivz USD At1 Coco Bond ETF Gb Hdg D | 3,437 | 3,437 | 3,437 | 0 | 25 | | 0.73 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 244.4 | 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 | Atc Music Group Plc | 176.4 | 175.0 | 175.0 | 100 | 0.0 | | 0.00 | |
| ATG | Auction Technology Group Plc | 512.0 | 493.4 | 508.0 | 403.6K | 8.0 | | 1.60 | |
| ATM | Andrada Mining Limited | 5.800 | 5.500 | 5.660 | 1.48M | 0.060 | | 1.07 | |
| ATN | Aterian Plc | 22.00 | 22.00 | 22.00 | 950 | 0.50 | | 2.33 | |
| ATOM | Atome Plc | 15.50 | 14.50 | 14.95 | 217.0K | -0.35 | | 2.29 | |
| ATR | Schroder Asian Total Return Investment | 637.9 | 621.0 | 628.0 | 251.7K | 2.0 | | 0.32 | |
| ATT | Allianz Technology Trust Plc | 659.0 | 636.0 | 648.0 | 1.56M | 2.0 | | 0.31 | |
| ATY | Athelney Trust Plc | 155.0 | 155.0 | 155.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Copper S.A. | 878.0 | 837.0 | 852.5 | 499.0K | 28.0 | | 3.40 | |
| 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 | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| AUAD | UBS MSCI Australia ETF AUD Dis | 2,136 | 2,113 | 2,134 | 6.8K | 31 | | 1.47 | |
| AUCO | L&G Gold Mining Ucits ETF | 106.8 | 104.1 | 106.8 | 16.7K | 6.9 | | 6.92 | |
| AUCP | L&G Gold Mining Ucits ETF | 7,946 | 7,706 | 7,932 | 20.9K | 464 | | 6.21 | |
| AUEG | Amundi MSCI Emerging Market Swap ETF USD | 613.6 | 603.6 | 608.9 | 88.6K | 2.3 | | 0.37 | |
| AUEM | Amundi MSCI Emerging Market Swap ETF USD | 8.262 | 8.146 | 8.182 | 106.0K | 0.043 | | 0.53 | |
| AUGA | UBS MSCI Australia ETF Hgbp Acc | 2,888 | 2,888 | 2,888 | 0 | 33 | | 1.16 | |
| AUGB | FT US Vest Equity Mod Buf Aug | 2,806 | 2,806 | 2,806 | 0 | 7 | | 0.25 | |
| AURA | Aura Energy Limited | 3.698 | 3.500 | 3.600 | 178.9K | 0.000 | | 0.00 | |
| AURR | Aurrigo International Plc | 110.0 | 104.0 | 107.0 | 530 | 0.0 | | 0.00 | |
| AUSA | Amundi Core MSCI USA Swap Ucits ETF Acc | 5.223 | 5.167 | 5.223 | 2.0K | 0.054 | | 1.04 | |
| AUSC | Aberdeen UK Smaller Companies Growth | 561.0 | 535.4 | 551.0 | 121.0K | 6.0 | | 1.10 | |
| AUSG | Amundi Core MSCI USA Swap Ucits ETF Acc | 3.878 | 3.831 | 3.878 | 5.5K | 0.025 | | 0.65 | |
| AUSS | Bnpp ESG Enhanced US Ucits ETF | 15.06 | 15.06 | 15.06 | 0 | 0.20 | | 1.37 | |
| AUST | UBS MSCI Australia ETF AUD Acc | 38.97 | 38.97 | 38.97 | 0 | 0.62 | | 1.62 | |
| AUTG | Autins Group Plc | 9.870 | 8.351 | 9.500 | 185.2K | -0.500 | | 5.00 | |
| AUTO | Autotrader Group Plc | 577.0 | 536.0 | 570.8 | 2.53M | 26.2 | | 4.81 | |
| AV | Aviva PLC | 748.0 | 730.4 | 747.6 | 0 | 18.2 | | 2.50 | |
| AV- | Aviva Plc | 748.0 | 730.4 | 747.6 | 9.57M | 18.2 | | 2.50 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 97.88 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| AV86 | Bupa Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 99.11 | 99.11 | 99.90 | 0 | 0.25 | | 0.25 | |
| AV91 | Barclays PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| AVAE | Avantis America Equity Ucits ETF | 16.67 | 16.59 | 16.59 | 9.1K | 0.09 | | 0.52 | |
| AVAP | Avation Plc | 142.5 | 138.5 | 140.0 | 19.4K | 0.0 | | 0.00 | |
| AVAW | Avation PLC | 27.50 | 27.50 | 27.50 | 0 | 0.00 | | 0.00 | |
| AVCG | Avantis Global Equity Ucits ETF | 21.10 | 20.74 | 21.00 | 25.4K | 0.13 | | 0.60 | |
| AVCT | Avacta Group Plc | 58.50 | 55.00 | 57.50 | 5.8M | 0.00 | | 0.00 | |
| AVEG | Avantis Emerging Markets Eq Ucits ETF | 22.30 | 21.97 | 22.07 | 6.1K | 0.17 | | 0.78 | |
| AVEM | Avantis Emerging Markets Eq Ucits ETF | 30.03 | 29.65 | 29.74 | 8.5K | 0.24 | | 0.80 | |
| AVEP | Avantis Pacific Equity Ucits ETF | 15.76 | 15.51 | 15.76 | 100 | 0.02 | | 0.13 | |
| AVEU | Avantis Europe Equity Ucits ETF | 20.56 | 20.56 | 20.56 | 0 | 0.43 | | 2.13 | |
| AVG | Avingtrans Plc | 770.0 | 750.0 | 760.0 | 48.0K | 0.0 | | 0.00 | |
| AVG3 | Ls 3X Long Broadcom Etp Securities | 6.363 | 6.088 | 6.088 | 8.5K | -0.381 | | 5.89 | |
| AVGC | Avantis Global Equity Ucits ETF | 28.42 | 27.95 | 28.27 | 17.9K | 0.29 | | 1.02 | |
| AVGI | Incomeshares Broadcom Options Etp | 1,745 | 1,717 | 1,717 | 125 | -45 | | 2.53 | |
| AVGS | Avantis Global Small Cap Value Ucits ETF | 29.20 | 28.70 | 28.97 | 32.1K | 0.19 | | 0.66 | |
| AVGY | Incomeshares Broadcom Options Etp | 23.75 | 23.12 | 23.12 | 430 | -0.51 | | 2.17 | |
| AVON | Avon Technologies Plc | 2,510 | 2,400 | 2,420 | 121.6K | -85 | | 3.39 | |
| AVOS | Ls -3X Short Broadcom Etp Securities | 6.485 | 6.045 | 6.485 | 126 | 0.422 | | 6.96 | |
| AVPE | Avantis Pacific Equity Ucits ETF | 21.22 | 21.22 | 21.22 | 0 | 0.13 | | 0.63 | |
| AVSG | Avantis Global Small Cap Value Ucits ETF | 21.66 | 21.28 | 21.48 | 25.8K | 0.03 | | 0.14 | |
| AVUE | Avantis Europe Equity Ucits ETF | 15.27 | 15.07 | 15.27 | 149 | 0.25 | | 1.69 | |
| AVUS | Avantis America Equity Ucits ETF | 22.41 | 22.14 | 22.34 | 476 | 0.19 | | 0.86 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 743.0 | 728.8 | 741.7 | 39.04M | 11.1 | | 1.51 | |
| AW02 | Silverstone Master Issuer PLC | 468.0 | 458.7 | 467.6 | 20.85M | 5.3 | | 1.15 | |
| AW03 | Mortimer Btl 2023-1 PLC | 781.8 | 767.1 | 780.6 | 815.0K | 11.6 | | 1.51 | |
| AW04 | Mortimer Btl 2023-1 PLC | 796.2 | 781.3 | 795.0 | 0 | 13.1 | | 1.68 | |
| AW05 | Mortimer Btl 2023-1 PLC | 741.1 | 727.1 | 740.0 | 0 | 11.2 | | 1.54 | |
| AW06 | Mortimer Btl 2023-1 PLC | 503.0 | 491.3 | 502.0 | 1.1M | 0.4 | | 0.08 | |
| AW07 | Mortimer Btl 2023-1 PLC | 847.8 | 828.4 | 847.2 | 0 | 4.1 | | 0.48 | |
| AW08 | Mortimer Btl 2023-1 PLC | 808.6 | 788.3 | 807.7 | 0 | 3.0 | | 0.38 | |
| AW09 | Australia & New Zealand Banking Group LD | 783.2 | 760.4 | 781.4 | 400.0K | 3.3 | | 0.43 | |
| AW10 | FTSE All World Greater China | 593.6 | 579.1 | 592.5 | 0 | 2.3 | | 0.39 | |
| AW11 | Thames Water Utilities Limited | 410.4 | 402.0 | 409.1 | 0 | 8.9 | | 2.22 | |
| AW12 | Thames Water Utilities Limited | 446.5 | 437.2 | 444.9 | 0 | 9.6 | | 2.21 | |
| AW13 | Thames Water Utilities Limited | 425.4 | 417.7 | 424.6 | 0 | 9.1 | | 2.18 | |
| AW14 | Thames Water Utilities Limited | 388.7 | 379.7 | 386.7 | 0 | 8.5 | | 2.25 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 84.51 | 84.51 | 84.51 | 0 | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 131.6 | 129.6 | 131.5 | 0 | 0.9 | | 0.70 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 706.6 | 691.9 | 706.1 | 0 | 3.3 | | 0.48 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 822.0 | 801.3 | 821.3 | 0 | 5.9 | | 0.72 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,770 | 1,726 | 1,769 | 0 | 13 | | 0.72 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 279.6 | 273.8 | 279.3 | 0 | 2.1 | | 0.76 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 717.8 | 703.0 | 717.2 | 0 | 5.4 | | 0.76 | |
| AWAMERS | FTSE Americas Index | 1,067 | 1,048 | 1,065 | 0 | 19 | | 1.77 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,606 | 2,581 | 2,603 | 0 | 4 | | 0.17 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,606 | 2,581 | 2,603 | 0 | 4 | | 0.17 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,596 | 1,536 | 1,593 | 0 | 52 | | 3.34 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,596 | 1,536 | 1,593 | 0 | 52 | | 3.34 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,536 | 2,431 | 2,524 | 0 | 91 | | 3.75 | |
| AWDECDSN | 0 | 2,536 | 2,431 | 2,524 | 0 | 91 | | 3.75 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,431 | 3,336 | 3,429 | 0 | 85 | | 2.53 | |
| AWDEHCSN | 0 | 3,431 | 3,336 | 3,429 | 0 | 85 | | 2.53 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,828 | 1,759 | 1,800 | 0 | 10 | | 0.56 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,349 | 1,298 | 1,329 | 0 | 7 | | 0.56 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 248.1 | 243.2 | 247.7 | 0 | 4.6 | | 1.91 | |
| AWDEURSC | FTSE Developed Europe Index | 212.1 | 207.6 | 211.5 | 0 | 3.6 | | 1.75 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 429.2 | 420.5 | 428.0 | 0 | 7.8 | | 1.85 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 460.9 | 451.4 | 459.5 | 0 | 8.1 | | 1.79 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 418.9 | 417.0 | 417.4 | 0 | 9.0 | | 2.21 | |
| AWDEZ | FTSE Developed Eurozone Index | 386.4 | 377.1 | 384.2 | 0 | 8.5 | | 2.25 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 330.4 | 322.5 | 328.5 | 0 | 7.2 | | 2.25 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 464.0 | 450.3 | 461.3 | 0 | -1.8 | | 0.38 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 923.4 | 894.9 | 920.2 | 0 | 2.7 | | 0.30 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 947.8 | 915.3 | 943.2 | 0 | -0.6 | | 0.06 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 1,019 | 984 | 1,013 | 0 | -1 | | 0.12 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 468.4 | 451.1 | 466.2 | 0 | -0.7 | | 0.15 | |
| AWDS | Bnpp ESG Enhanced World Ucits ETF | 14.06 | 14.06 | 14.06 | 0 | 0.18 | | 1.30 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,609 | 1,578 | 1,605 | 0 | 19 | | 1.19 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 436.3 | 426.8 | 435.4 | 0 | 4.5 | | 1.05 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 436.2 | 435.0 | 435.3 | 0 | 4.9 | | 1.13 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,446 | 1,418 | 1,442 | 0 | 17 | | 1.18 | |
| AWEBB | 0 | 3,308 | 3,138 | 3,284 | 0 | 145 | | 4.63 | |
| AWEBBN | 0 | 3,308 | 3,138 | 3,284 | 0 | 145 | | 4.63 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 244.0 | 238.8 | 243.7 | 0 | 4.8 | | 2.01 | |
| AWEBI | 0 | 5,370 | 5,168 | 5,352 | 0 | 184 | | 3.55 | |
| AWEBIN | 0 | 5,370 | 5,168 | 5,352 | 0 | 184 | | 3.55 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 396.4 | 396.4 | 396.4 | 0 | 7.4 | | 1.89 | |
| AWEBOG | 0 | 1,966 | 1,915 | 1,920 | 0 | -24 | | 1.25 | |
| AWEBOGN | 0 | 1,966 | 1,915 | 1,920 | 0 | -24 | | 1.25 | |
| AWEG | X FTSE All World Ex US ETF 1C | 7.338 | 7.197 | 7.338 | 2.7K | 0.061 | | 0.84 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,895 | 3,797 | 3,892 | 0 | 28 | | 0.73 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,816 | 4,674 | 4,792 | 0 | 18 | | 0.38 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 166.5 | 164.8 | 166.5 | 111.1K | 0.5 | | 0.30 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,816 | 4,674 | 4,792 | 0 | 18 | | 0.38 | |
| AWEX | X FTSE All World Ex US ETF 1C | 9.915 | 9.881 | 9.881 | 1.4K | 0.111 | | 1.14 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,816 | 1,784 | 1,815 | 0 | 26 | | 1.46 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 920.0 | 899.6 | 919.5 | 0 | 8.9 | | 0.98 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,864 | 1,825 | 1,862 | 0 | 20 | | 1.11 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 2,000 | 1,963 | 1,998 | 0 | 20 | | 1.02 | |
| AWLDMVN | FTSE AW MINVAR NT | 272.5 | 268.1 | 272.2 | 0 | 3.5 | | 1.31 | |
| AWNAMERS | FTSE All-World North America Index | 1,087 | 1,067 | 1,085 | 0 | 19 | | 1.77 | |
| AWNT01 | FTSE All-World Index - Net Tax | 743.0 | 728.8 | 741.7 | 0 | 11.1 | | 1.51 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 265.8 | 256.7 | 262.4 | 0 | -2.5 | | 0.92 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 264.4 | 253.7 | 260.9 | 0 | -2.4 | | 0.93 | |
| AWNT04 | FTSE Developed Net Tax Index | 771.5 | 756.8 | 770.1 | 0 | 12.1 | | 1.59 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 391.0 | 381.5 | 390.0 | 0 | 4.3 | | 1.11 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 791.7 | 774.1 | 789.8 | 0 | 9.7 | | 1.24 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 849.8 | 832.6 | 847.6 | 0 | 9.7 | | 1.16 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 465.2 | 455.3 | 463.2 | 0 | 10.0 | | 2.20 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 235.5 | 230.3 | 234.7 | 0 | 4.0 | | 1.74 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 476.1 | 466.5 | 474.8 | 0 | 8.6 | | 1.83 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 511.7 | 500.8 | 509.8 | 0 | 8.9 | | 1.77 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 422.1 | 413.3 | 420.6 | 0 | 9.1 | | 2.21 | |
| AWNT13 | FTSE Developed ex North America | 436.3 | 426.8 | 435.4 | 0 | 4.5 | | 1.05 | |
| AWNT14 | FTSE North America Net Tax Index | 1,087 | 1,067 | 1,085 | 0 | 19 | | 1.76 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 551.1 | 539.3 | 549.6 | 0 | 6.9 | | 1.28 | |
| AWNT14EU | FTSE North America Net TR | 1,116 | 1,091 | 1,113 | 0 | 15 | | 1.41 | |
| AWNT14UK | FTSE North America Net TR | 1,198 | 1,173 | 1,194 | 0 | 16 | | 1.33 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 828.2 | 806.2 | 826.7 | 0 | 4.5 | | 0.54 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 834.3 | 812.0 | 832.6 | 0 | 4.1 | | 0.50 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 828.2 | 806.2 | 826.7 | 0 | 4.5 | | 0.54 | |
| AWSG | UBS MSCI ACWI Sri ETF Hgbp Dis | 2,204 | 2,192 | 2,194 | 6.7K | 6 | | 0.25 | |
| AWSR | UBS MSCI ACWI Sri ETF Husd Acc | 27.38 | 27.38 | 27.38 | 16.4K | 0.07 | | 0.24 | |
| AWXCAN | FTSE All-World ex Canada Index | 672.8 | 660.0 | 671.5 | 0 | 9.8 | | 1.48 | |
| 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 | 66.70 | 65.20 | 66.20 | 7.7K | 1.80 | | 2.80 | |
| 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 | 6.108 | 6.020 | 6.053 | 24.5K | -0.019 | | 0.31 | |
| AXL | Arrow Exploration Corp | 38.00 | 33.55 | 34.25 | 565.9K | -5.25 | | 13.29 | |
| AXS | Accsys Technologies Plc | 55.80 | 53.74 | 55.10 | 19.9K | 0.10 | | 0.18 | |
| AXV | Axies Ventures PLC | 10.75 | 10.25 | 10.25 | 273.8K | 0.00 | | NaN | |
| AXX | FTSE Aim All-Share Index | 762.4 | 753.9 | 760.9 | 0 | 6.3 | | 0.83 | |
| AY25 | Sampo PLC | 96.26 | 96.26 | 96.26 | 0 | 0.00 | | 0.00 | |
| AYM | Anglesey Mining Plc | 4.650 | 4.500 | 4.650 | 61.4K | 0.150 | | 3.33 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZEQ | Allianz Smart Europe Equity Equity ETF | 8.580 | 8.580 | 8.580 | 0 | 0.130 | | 1.54 | |
| AZGQ | Allianz Smart Global Equity Equity ETF | 10.09 | 10.09 | 10.09 | 0 | 0.11 | | 1.05 | |
| AZGS | Allianz Smart Global Equity Equity ETF | 7.493 | 7.395 | 7.493 | 0 | 0.054 | | 0.73 | |
| AZN | Astrazeneca Plc | 14,062 | 13,582 | 14,024 | 3.37M | 264 | | 1.92 | |
| AZUQ | Allianz Smart US Equity Equity ETF | 10.26 | 10.23 | 10.26 | 386 | 0.11 | | 1.12 | |
| AZUS | Allianz Smart US Equity Equity ETF | 7.619 | 7.619 | 7.619 | 0 | 0.058 | | 0.77 | |