List of Symbols for London Stock Exchange [LSE] Starting with A

Exchange:

List of Symbols for: LSE

!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
A2D2	A2D Funding Ii PLC	100.00	99.88	99.83	0	0.00	0.00
AA07	Barclays Bank PLC	925.2	906.3	924.2	0	17.2	1.90
AA18	Barclays Bank PLC	100.7	100.7	100.8	0	0.0	0.00
AA4	Amedeo Air Four Plus Limited	59.40	58.61	59.00	228.1K	0.00	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	Fair Oaks AAA Clo Fund ETF E[Gbp] Dist	883.9	883.9	883.9	0	0.5	0.05
AAEV	Albion Enterprise Vct Plc	104.5	104.5	104.5	0	0.0	0.00
AAF	Airtel Africa Plc	359.0	349.4	351.0	3.64M	0.8	0.23
AAIF	Abrdn Asian Income Fund Limited	304.0	292.0	302.0	227.8K	3.5	1.17
AAL	Anglo American Plc	3,877	3,731	3,829	13.28M	161	4.39
AAP2	Levshares 2X Apple Etp	54.20	54.20	54.20	0	0.27	0.49
AAP3	Levshares 3X Apple Etp	101.6	98.8	101.5	100	0.4	0.43
AAPE	Levshares 2X Apple Etp	45.93	45.55	45.93	0	0.15	0.33
AAPI	Leverage Shares Public Limited Company	649.4	647.0	649.4	100	2.8	0.43
AAPS	Ls -3X Short Apple [Aapl] Etp	0.3360	0.3240	0.3240	642	-0.0040	1.22
AAPY	Leverage Shares Public Limited Company	8.785	8.700	8.785	100	0.039	0.45
AAS	Abrdn Asia Focus Plc	421.0	405.0	416.0	433.5K	4.0	0.97
AASG	Amundi MSCI EM Asia	4,563	4,498	4,538	3.3K	41	0.90
AASU	Amundi MSCI EM Asia	61.55	61.23	61.23	11.3K	0.35	0.57
AATG	Albion Technology & General Vct Plc	66.00	66.00	66.00	0	0.00	0.00
AAU	Ariana Resources Plc	2.100	1.900	2.000	5.34M	0.100	5.26
AAZ	Anglo Asian Mining Plc	310.0	290.0	300.0	99.7K	2.0	0.67
ABDN	Abrdn Plc	217.2	212.6	217.2	1.89M	3.2	1.50
ABDP	Ab Dynamics Plc	1,305	1,260	1,295	68.9K	5	0.39
ABDX	Abingdon Health Plc	6.845	6.500	6.750	129	0.000	0.00
ABF	Associated British Foods Plc	1,970	1,938	1,955	739.6K	-6	0.28
ABN3	3X Abnb	23.30	23.30	23.30	0	2.50	12.03
ABTC	21Shares Bitcoin Etp	16.67	15.97	16.64	4.8K	0.95	6.07
AC24	FTSE Japan All Cap Index	944.8	932.0	940.6	0	7.3	0.78
AC72	National Westminster Bank PLC	99.94	99.94	99.94	24.0M	0.00	0.00
AC8	Acceler8 Ventures Plc	80.00	80.00	80.00	0	0.00	0.00
ACCAN35C	FTSE Canada All Cap Real Estate Capped	1,614	1,599	1,613	0	6	0.34
ACDAPR	FTSE Developed Asia Pacific All Cap Net	2,104	2,073	2,090	0	23	1.10
ACDER	FTSE Developed Europe All Cap Net Tax	2,027	2,011	2,026	0	18	0.90
ACDXUSR	FTSE Developed ex US All Cap Net Tax (US	2,064	2,044	2,063	0	21	1.01
ACE2	BNP Paribas Easy	10.76	10.76	10.76	0	0.00	0.03
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	4,766	4,692	4,763	0	74	1.58
ACED	Bnpp Easy ESG Enhanced EUR Corp Bond	10.96	10.96	10.96	0	0.00	0.02
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	4,766	4,692	4,763	0	74	1.58
ACG	Acg Metals Limited	1,440	1,380	1,410	10.2K	0	0.00
ACGW	Acg Metals Limited	50.0	50.0	525.0	3.8K	0.0	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,842	1,816	1,816	0	0	0.00
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax	1,842	1,816	1,816	0	0	0.00
ACNAN	FTSE North America All Cap Net Tax Index	4,456	4,419	4,455	0	38	0.86
ACNANCH	FTSE North America All Cap Net Tax CHF	3,763	3,737	3,760	0	28	0.75
ACNANEU	FTSE North America All Cap Net Tax EUR	4,977	4,945	4,975	0	30	0.60
ACNANUK	FTSE North America All Cap Net Tax GBP	5,347	5,315	5,344	0	24	0.45
ACPAXJC	FTSE Asia ex Japan ex China All Cap	5,641	5,538	5,618	0	91	1.64
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	5,641	5,538	5,618	0	91	1.64
ACRM	Acuity Rm Group Plc	0.9500	0.8500	0.9000	190.7K	0.0000	0.00
ACSO	Accesso Technology Group Plc	285.0	270.0	275.0	22.4K	2.0	0.73
ACWD	SPDR MSCI ACWI Ucits ETF $	303.0	300.6	302.6	44.6K	2.8	0.94
ACWI	SPDR MSCI ACWI Ucits ETF	224.1	222.3	223.5	26.7K	1.8	0.83
ACWL	Lyxor MSCI All Country World	33,890	33,890	33,890	0	270	0.80
ACWU	Lyxor MSCI All Country World	458.9	456.9	458.8	100	4.1	0.89
ACXUSS	FTSE Global All Cap ex US Index	806.6	798.6	806.1	0	8.1	1.01
AD01	FTSE Developed	717.4	711.1	717.3	0	6.6	0.93
AD02	Lloyds Banking Group PLC	462.6	458.0	462.3	0	4.7	1.03
AD03	FTSE Developed Ex North America	439.3	435.4	439.2	0	4.4	1.00
AD04	FTSE Developed Ex UK	757.5	751.1	757.4	0	6.8	0.91
AD05	FTSE Developed Ex Japan	771.9	764.8	771.8	0	7.4	0.97
AD06	FTSE Developed Europe	422.7	419.5	422.6	0	3.9	0.93
AD07	FTSE Developed Europe Ex UK	470.3	467.4	470.2	0	3.8	0.81
AD09	FTSE Developed All Cap ex USA Index	787.3	779.8	786.7	0	7.7	0.99
AD13	FTSE Developed Europe All Cap Index	724.2	718.9	724.1	0	6.5	0.90
AD17	FTSE Developed All Cap Index	757.2	750.7	757.0	0	7.3	0.98
AD20	FTSE Developed Europe All Cap ex UNITED	847.3	842.2	847.0	0	6.6	0.79
AD34	Natwest Markets PLC	101.9	101.9	101.9	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	100.4	100.4	100.4	600.0K	0.0	0.00
AD38	Natwest Markets PLC	101.0	101.0	101.0	350.0K	0.0	0.00
AD39	Natwest Markets PLC	104.0	104.0	104.0	0	0.2	0.16
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
AD85	Tesco Corporate Treasury Services PLC	99.60	99.60	99.83	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	685.7	674.5	677.7	8.0K	2.9	0.43
ADF	Facilities By Adf Plc	17.00	15.50	16.00	279.0K	-0.25	1.54
ADIG	Abrdn Diversified Income and Growth Plc	14.50	12.52	13.68	1.78M	-14.43	51.33
ADM	Admiral Group Plc	2,918	2,830	2,888	1.36M	66	2.34
ADME	Adm Energy Plc	0.0410	0.0400	0.0400	7.6K	0.0000	0.00
ADPT	Leverage Shares Public Limited Company	10.41	10.40	10.40	100	0.06	0.58
ADVT	Advancedadvt Limited	169.0	150.0	152.5	356.1K	2.5	1.67
AE01	FTSE Secondary Emerging Index	826.5	822.0	823.2	0	3.6	0.44
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	107.0	107.0	107.0	0	0.0	0.00
AE54	Morgan Stanley	104.0	104.0	104.0	0	0.0	0.00
AE57	Aviva PLC	101.4	101.4	101.4	0	0.0	0.02
AE87	Motability Operations Group PLC	98.50	98.50	98.50	200.0K	0.00	0.00
AE88	Motability Operations Group PLC	101.8	101.8	101.8	0	0.0	0.00
AEET	Aquila Energy Efficiency Trust Plc	25.20	23.11	24.30	50.1K	0.30	1.25
AEG	Active Energy Group Plc	0.1040	0.0950	0.1000	42.62M	0.0050	5.26
AEGB	BNP Paribas Easy	10.24	10.24	10.24	0	0.07	0.70
AEGG	Ishares Gbl Agg Bd ESG ETF GBP Hdg[Acc]	5.013	4.977	4.994	32.2K	-0.010	0.20
AEI	Abrdn Equity Income Trust Plc	443.0	434.0	440.0	228.1K	4.5	1.03
AEJ	Ly MSCI AC Asip Ex-Jap Ucits ETF Acc	107.8	107.1	107.4	955	0.8	0.77
AEJL	Ly MSCI AC Asip Ex-Jap Ucits ETF Acc	8,077	7,920	7,935	530	61	0.77
AEMD	Amundi Index MSCI Emerging Markets Dr	6,023	5,987	5,998	346	40	0.67
AEME	Amundi Index MSCI Emerging Markets	110.4	109.6	110.1	3.1K	0.9	0.79
AEMU	Amundi Index MSCI EM Ucits ETF Dr USD	58.36	58.08	58.23	150	0.42	0.72
AEO	Aeorema Communications Plc	67.00	62.55	64.50	100	0.00	0.00
AEP	Anglo-Eastern Plantations Plc	1,600	1,565	1,575	40.7K	5	0.32
AERI	Aquila European Renewables Plc	0.2560	0.2310	0.2410	118.5K	0.0060	2.55
AERS	Aquila European Renewables Plc	22.20	20.00	21.05	1.6K	0.45	2.18
AET	Afentra Plc	55.00	51.80	53.00	407.8K	-0.60	1.12
AETH	21Shares Ethereum Staking Etp	16.57	15.43	16.53	4.4K	1.48	9.80
AEUR	BNP Paribas Easy	11.74	11.74	11.74	0	0.07	0.57
AEWU	Aew UK REIT Plc	112.0	108.2	110.0	173.5K	0.0	0.00
AEX	Aminex Plc	2.500	2.200	2.300	2.24M	-0.150	6.12
AF11	International Finance Corporation	101.4	101.4	100.8	400.0K	0.0	0.00
AF94	Inter-American Development Bank	100.9	100.9	100.9	150.0M	0.0	0.00
AFC	Afc Energy Plc	13.50	11.92	12.50	15.91M	-0.64	4.87
AFL	Artemis UK Future Leaders Plc	379.0	371.0	374.0	78.9K	1.0	0.27
AFP	African Pioneer Plc	1.150	1.100	1.150	1.94M	0.000	0.00
AFRK	Afarak Group Se	22.40	22.40	22.40	0	0.00	0.00
AFRN	Aferian Plc	0.9000	0.7000	0.7500	5.42M	0.0000	0.00
AG01	FTSE All-Emerging	766.7	757.6	766.0	0	8.1	1.07
AG02	FTSE All-Emerging Latin America	679.7	670.9	675.7	0	1.9	0.28
AG03	FTSE All-Emerging Asia Pacific	742.2	731.2	740.3	0	8.7	1.19
AG14	FTSE All-Emer LMS Index	1,084	1,072	1,083	0	11	1.03
AG15	Citigroup Global Markets Funding	1,044	1,031	1,038	0	3	0.29
AG16	Citigroup Global Markets Funding	1,195	1,178	1,192	0	14	1.15
AG79	Dar Al-Arkan Sukuk Company LTD	105.0	105.0	105.0	0	0.0	0.00
AG80	Metro Bank Holdings PLC	110.9	110.9	110.9	385.0K	0.0	0.00
AG82	Metro Bank Holdings PLC	111.3	111.3	111.3	1.0M	0.0	0.00
AG87	Places For People Treasury PLC	102.1	102.1	102.1	1.19M	0.0	0.00
AG89	Phoenix Group Holdings PLC	111.6	111.6	111.6	0	0.0	0.00
AG93	Virgin Money UK PLC	115.7	115.7	115.7	0	0.0	0.00
AG99	Glaxosmithkline Capital PLC	105.2	104.8	105.0	0	-0.1	0.05
AGAP	Wisdomtree Agriculture	437.8	437.8	437.8	0	-0.4	0.08
AGBP	Ish Global Agg Bond ETF GBP Hedged Dist	4.675	4.660	4.672	251.6K	-0.007	0.15
AGCP	Wisdomtree Broad Commodities	1,045	1,040	1,042	1.4K	5	0.51
AGED	Ishs Ageing Populaton Ucits ETF Usd[Acc]	9.823	9.768	9.816	16.9K	0.068	0.70
AGES	Ishs Ageing Populaton Ucits ETF Usd[Acc]	727.8	720.5	725.5	6.5K	5.5	0.76
AGGB	UBS Etc [Cmci Agriculture] GBP	79.89	79.89	79.89	0	-0.14	0.17
AGGG	Ish Global Agg Bond ETF USD Dist	4.480	4.463	4.475	262.4K	0.002	0.04
AGGP	Wisdomtree Grains	254.0	252.6	253.7	23.8K	-0.6	0.22
AGGU	Ish Global Agg Bond ETF USD Hedged Acc	5.884	5.874	5.877	880.7K	-0.005	0.09
AGHG	Amundi Index Global Agg 500M Ucits GBP	4,513	4,510	4,513	100	-3	0.06
AGL	Angle PLC	2.899	2.325	2.400	1.5M	0.000	0.00
AGRU	UBS Etc [Ubs BBG CMCI Agri Idx] USD	165.9	165.9	165.9	0	-0.3	0.17
AGT	Avi Global Trust Plc	269.0	266.0	267.5	425.0K	2.0	0.75
AGT1	Rcb Bonds PLC	99.85	99.85	98.05	16.6K	0.10	0.10
AGVI	Aberforth Geared Value & Income Trust	90.00	86.00	86.75	100	0.00	0.00
AGY	Allergy Therapeutics Plc	12.10	11.00	12.00	298.3K	0.30	2.56
AGZI	Aberforth Geared Value & Income Trust	115.0	115.0	115.0	0	0.0	0.00
AH09	Southern Electric Power Distribution PLC	103.2	103.2	104.0	0	0.0	0.00
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	103.4	103.4	103.4	0	0.0	0.00
AH47	Credit Agricole Corp & Inv Bank	128.6	128.6	128.6	0	0.0	0.00
AH50	X Harvest China A-H 50	35.46	35.43	35.43	170	0.41	1.16
AH61	Nationwide Building Society	104.3	104.3	104.3	400.0K	0.0	0.00
AHT	Ashtead Group Plc	5,364	5,194	5,260	3.63M	8	0.15
AI24	Compass Group PLC	99.45	99.45	99.45	0	0.00	0.00
AI3	Leverage Shares Public Limited Company	3,714	3,696	3,714	100	107	2.97
AI37	Nordic Investment Bank	101.0	101.0	101.0	0	0.0	0.02
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	98.74	98.74	98.74	0	0.00	0.00
AIAA	Ishrs AI Adp & App Ucits ETF USD A	4.143	4.113	4.139	7.2K	0.035	0.85
AIAG	Lg Artificial Intelligence ETF	2,101	2,055	2,085	37.6K	31	1.48
AIAI	Lg Artificial Intelligence ETF	28.40	27.85	28.23	10.9K	0.36	1.27
AIBG	Aib Group Plc	778.0	754.0	754.0	130.9K	-10.0	1.31
AIC	Achilles Investment Company Limited	101.5	100.6	101.5	21.4K	0.0	0.00
AIE	Ashoka India Equity Investment Trust Plc	254.5	247.5	250.0	306.8K	1.0	0.40
AIEA	Airea Plc	19.75	19.50	19.50	25.0K	0.00	0.00
AIGA	Wisdomtree Agriculture	5.943	5.913	5.925	21.4K	-0.005	0.08
AIGC	Wisdomtree Broad Commodities	14.11	14.06	14.11	100	0.07	0.48
AIGE	Wisdomtree Energy	3.595	3.566	3.576	35.9K	-0.010	0.28
AIGG	Wisdomtree Grains	3.434	3.433	3.434	100	-0.007	0.20
AIGI	Wisdomtree Industrial Metals	18.83	18.63	18.83	109.9K	0.25	1.32
AIGL	Wisdomtree Livestock	3.628	3.586	3.628	100	0.024	0.67
AIGO	Wisdomtree Petroleum	21.55	21.55	21.55	0	-0.16	0.73
AIGP	Wisdomtree Precious Metals	62.11	61.79	62.10	1.7K	1.00	1.64
AIGS	Wisdomtree Softs	5.843	5.823	5.823	1.6K	-0.017	0.29
AIM1	FTSE Aim 100 Index	3,877	3,843	3,852	0	4	0.10
AIM5	FTSE Aim UK 50 Index	4,085	4,049	4,065	0	-3	0.07
AINF	Ishares AI Infra Ucits ETF USD A	5.833	5.685	5.799	659.8K	0.100	1.75
AIQ	Aiq Limited	4.000	4.000	4.000	0	0.000	0.00
AIQG	Global X AI Ucits ETF	17.00	16.31	16.71	4.6K	0.31	1.89
AIQU	Global X AI Ucits ETF	22.68	22.27	22.61	5.9K	0.35	1.58
AIRA	Gdr [Each Repr 4 Com Shs] [Reg S] [Wi]	6.740	6.520	6.600	23.9K	0.000	0.00
AIRC	Air China LD	54.42	54.42	54.42	282	0.00	0.00
AIRE	Alternative Income REIT Plc	79.43	78.00	79.00	99.7K	-0.50	0.63
AIRR	First Trust Global Funds Public Limited	2,169	2,139	2,146	785	3	0.12
AIS3	Leverage Shares Public Limited Company	99.40	98.20	98.20	0	-3.15	3.11
AJ05	Credit Agricole Cib Finance Luxembourg	105.7	105.7	105.7	17.4K	0.0	0.00
AJ14	Barclays PLC	106.5	106.5	106.5	200.0K	0.0	0.00
AJ44	State Of Israel	97.99	97.99	97.99	0	0.72	0.74
AJ45	State Of Israel	103.4	103.4	103.4	0	0.0	0.00
AJ47	State Of Israel	102.9	102.9	102.9	0	0.0	0.00
AJ77	Mitsubishi Hc Capital UK PLC	101.1	101.1	101.1	2.0M	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	99.1	99.1	100.6	45.0K	0.0	0.04
AJ88	Standard Chartered PLC	107.9	107.9	107.9	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	101.0	101.0	101.0	0	0.0	0.00
AJAS	Bnpp ESG Enhanced Japan Ucits ETF	12.86	12.86	12.86	0	0.12	0.95
AJB	Aj Bell Plc	428.2	416.2	427.2	1.32M	12.8	3.09
AJOT	Avi Japan Opportunity Trust Plc	191.5	182.5	189.5	780.3K	2.5	1.34
AK28	Inter-American Development Bank	98.10	98.10	98.10	10.0M	0.00	0.00
AL35	Natwest Group PLC	98.67	98.67	98.67	0	0.00	0.00
ALAG	Amundi MSCI EM Latin America	1,939	1,894	1,905	12.0K	4	0.23
ALAU	Amundi MSCI EM Latin America	26.03	25.67	25.85	15.8K	0.12	0.47
ALBA	Alba Mineral Resources Plc	0.0270	0.0240	0.0250	82.76M	-0.0010	3.85
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	0.0360	0.0360	0.0360	1.44M	0.0000	0.00
ALFA	Alfa Financial Software Holdings Plc	188.0	184.0	186.2	255.2K	2.0	1.09
ALK	Alkemy Capital Investments Plc	419.0	395.0	399.5	26.9K	-8.5	2.08
ALL	Atlantic Lithium Limited	18.00	16.50	17.25	1.65M	-0.10	0.58
ALNA	Alina Holdings Plc	12.50	12.50	12.50	0	0.00	0.00
ALRT	Defence Holdings Plc	1.250	1.100	1.230	14.95M	0.080	6.96
ALT	Altitude Group Plc	23.00	22.50	22.50	100	0.00	0.00
ALTN	Altyngold Plc	1,555	1,490	1,535	52.0K	45	3.02
ALTR	Alt Resources PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group Plc	285.0	270.0	284.0	121.4K	2.0	0.71
ALUM	Wisdomtree Aluminium	4.150	4.079	4.146	19.7K	0.097	2.40
ALW	Alliance Witan Plc	1,282	1,266	1,276	310.1K	6	0.47
ALYU	UBS Etc [Cmci Aluminium] USD	86.93	86.28	86.93	100	2.03	2.39
AM28	Lloyds Banking Group PLC	103.8	103.8	103.8	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	27.43	27.11	27.19	586	-0.33	1.20
AM41	Eig Pearl Holdings S.A R.L.	83.57	83.57	83.57	0	0.00	0.00
AMAL	Saturna Al-K Gbl Focus Equity Accusd	11.40	11.28	11.33	465	0.08	0.74
AMAP	Saturna Al-K Gbl Focus Equity Accgbx	842.2	830.2	837.6	2.1K	7.3	0.88
AMCO	Amcomri Group Plc	122.7	116.0	121.0	129.2K	6.0	5.22
AMD2	Levshares 2X Advanced Micro Devices Etp	46.20	46.20	46.20	51.2K	0.30	0.65
AMD3	3X Amd	0.9540	0.8890	0.9060	405.8K	0.0080	0.89
AMDI	Incomeshares Amd Options Etp	2,850	2,760	2,783	1.1K	19	0.69
AMDS	Levshares -1X Advanced Microdevices Etp	1.078	1.030	1.060	6.0K	-0.016	1.49
AMEG	Amundi EM Markets Sri Pab ETF GBP D	5,943	5,900	5,911	329	2	0.03
AMG	Atlas Metals Group Plc	8.350	7.800	8.000	258.5K	0.000	0.00
AMGO	Amigo Holdings Plc	3.500	2.000	2.625	2.55M	0.125	5.00
AMIF	Amicorp FS [Uk] Plc	1.025	1.025	1.025	0	0.000	0.00
AML	Aston Martin Lagonda Global Holdings Plc	59.75	54.60	55.25	3.31M	-1.65	2.90
AMOI	Anemoi International Ltd	1.500	1.340	1.350	20.1K	0.000	0.00
AMP	Ampeak Energy Limited	3.200	2.900	2.950	346.1K	-0.100	3.28
AMPS	Wisdomtree Battery Metal	1,530	1,524	1,529	0	21	1.41
AMRQ	Amaroq Minerals Ltd	123.0	110.0	121.0	1.26M	8.4	7.46
AMS	Advanced Medical Solutions Group Plc	216.0	210.0	215.5	698.1K	5.0	2.38
AMZ1	1X Amzn	5.445	5.445	5.445	0	0.010	0.18
AMZ2	Levshares 2X Amazon Etp	64.05	63.55	63.78	1.2K	0.50	0.79
AMZ3	Levshares 3X Amazon Etp	6.155	5.913	6.050	203.7K	0.070	1.17
AMZD	Incomeshares Amazon [Amzn] Options Etp	616.5	609.3	612.1	972	2.6	0.43
AMZE	Levshares 2X Amazon Etp	54.20	53.60	54.05	100	0.40	0.75
AMZI	Incomeshares Amazon [Amzn] Options Etp	8.373	8.235	8.288	276	0.039	0.47
AMZN	1X Amzn	475.4	474.7	474.8	244	1.9	0.39
AN22	Legal & General Finance PLC	106.2	106.2	106.4	0	0.0	0.00
AN94	Barclays Bank PLC	102.0	102.0	102.0	0	0.0	0.00
ANAA	Ana Holdings Inc.	4.400	4.400	4.400	100	-0.080	1.79
ANCR	Animalcare Group Plc	288.0	274.0	282.0	390.4K	6.0	2.17
ANG	Angling Direct Plc	52.00	48.00	51.00	94.5K	1.50	3.03
ANGB	Vaneck US Fallen Angel HY Bond Ucits ETF	18.46	18.46	18.46	0	0.00	0.01
ANGS	Angus Energy PLC	0.2450	0.2000	0.2400	15.14M	0.0000	0.00
ANIC	Agronomics Limited	6.800	6.300	6.700	3.07M	0.240	3.72
ANII	Abrdn New India Investment Trust Plc	758.0	732.0	750.0	19.5K	14.0	1.90
ANP	Anpario Plc	570.0	550.0	560.0	29.3K	-5.0	0.88
ANRJ	Amundi ETF MSCI Europe Energy Ucits ETF	64,500	62,920	63,920	172	910	1.44
ANTO	Antofagasta Plc	4,475	4,036	4,455	1.59M	242	5.74
ANXG	Amundi Nasdaq-100	21,400	21,165	21,326	1.9K	255	1.21
ANXU	Amundi Nasdaq-100	288.7	285.8	288.7	9.8K	3.2	1.10
AO	Ao World	101.40	96.10	99.10	129.4K	-0.70	0.70
AO-	Ao World Plc	101.40	96.10	99.10	129.4K	-0.70	0.70
AOF	Africa Opportunity Fund Limited	0.7750	0.7750	0.7750	0	0.0000	0.00
AOM	Activeops Plc	261.2	258.0	260.0	59.7K	-2.0	0.76
AOTI	Com Shs Usd0.00001 [Di] [Regs Cat 3]	35.00	31.44	32.50	878	0.00	0.00
AP00	Toronto-Dominion Bank	99.99	99.99	99.99	800.0K	0.00	0.00
AP43	Republic Of Costa Rica	110.6	110.6	110.6	250.0K	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	212.7	211.7	212.2	3.0K	1.9	0.92
API	Abrdn Property Income Trust Limited	2.100	1.860	1.956	949.6K	0.044	2.30
APLS	Levshares -1X Apple Etp	3.861	3.861	3.861	0	-0.010	0.26
APN	Applied Nutrition Plc	256.5	245.0	253.0	369.5K	5.5	2.22
APRF	FT US Eqty Buf- Apr	1,822	1,822	1,822	0	1	0.07
APTA	Aptamer Group Plc	0.9500	0.8710	0.8750	8.19M	-0.0500	5.41
APTD	Aptitude Software Group Plc	241.0	237.0	237.0	2.2K	-3.0	1.25
AQ00	Corporacion Andina De Fomento	102.8	102.8	102.8	170.0K	0.0	0.00
AQ51	International Finance Corporation	101.2	101.2	102.1	10.0M	0.0	0.00
AQ73	Edo Sukuk Limited	106.8	106.8	106.8	501.0K	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	100.1	100.1	100.1	265.0K	0.0	0.00
AQWA	Global X Clean Water Ucits	34.74	34.39	34.39	152	-0.12	0.36
AQWG	Global X Clean Water Ucits	25.76	25.30	25.43	100	-0.08	0.30
AR03	Osb Group PLC	105.7	105.7	105.7	3.2M	0.0	0.00
AR05	Lseg Netherlands B.V.	102.1	102.1	102.1	0	0.0	0.00
AR06	Reckitt Benckiser Treasury Services PLC	102.5	102.5	102.5	0	0.0	0.00
AR07	Reckitt Benckiser Treasury Services PLC	103.7	103.7	103.7	2.2M	0.0	0.00
AR08	Reckitt Benckiser Treasury Services PLC	101.7	101.7	101.7	100.0K	0.0	0.00
AR22	Clydesdale Bank PLC	100.3	100.3	100.3	7.73M	0.0	0.00
AR36	Morgan Stanley	115.3	115.3	115.5	150.0K	0.0	0.00
AR68	Morgan Stanley	104.5	104.5	104.5	0	0.0	0.00
AR75	Sse PLC	104.7	104.7	104.7	10.0M	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	109.2	109.2	109.2	50.0K	-1011.9	90.26
AR93	Yorkshire Building Society	101.9	101.9	101.9	0	0.0	0.00
AR98	National Grid North America Inc.	106.7	106.7	106.7	4.0M	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	206.0	200.8	206.0	158.5K	9.1	4.64
ARBB	Arbuthnot Banking Group Plc	890.0	850.0	877.5	8.9K	7.5	0.86
ARC	Arcontech Group Plc	86.96	83.53	86.50	36.0K	4.00	4.85
ARCG	Ark Genomic Revolution Ucits ETF	418.6	408.0	413.6	20.7K	4.9	1.21
ARCI	Ark Artificial Intelligence & Robotics	743.0	725.6	735.5	50.8K	21.5	3.01
ARCK	Ark Innovation Ucits ETF	577.6	560.4	572.9	108.3K	18.1	3.26
ARCM	Arc Minerals Limited	0.6500	0.5500	0.6000	594.8K	0.0000	0.00
ARCX	Ark Invest Ucits Icav	398.1	388.8	391.1	12.9K	1.6	0.42
AREC	Arecor Therapeutics Plc	75.00	70.27	72.50	20.8K	0.00	0.00
AREG	Abrdn III Icav	886.4	882.5	886.4	0	4.8	0.54
ARK	Arkle Resources Plc	0.5500	0.5110	0.5250	8.92M	0.0200	3.96
ARK1	Ls Ark Innovation Tracker Etp	3.213	3.213	3.213	0	0.100	3.21
ARK3	Ls 3X Long Ark Innovation Etp	29.40	29.40	29.40	525	2.60	9.70
ARKA	Ls Ark Innovation Tracker Etp	280.0	280.0	280.0	0	8.7	3.21
ARKB	Ls Ark Next Gen Internet Tracker Etp	380.0	376.6	380.0	100	15.2	4.15
ARKC	Ls Ark Genomic Revolution Tracker Etp	178.6	178.6	178.6	100	1.8	1.02
ARKG	Ark Invest Ucits Icav Genomic Revolution	5.650	5.545	5.600	10.0K	0.070	1.27
ARKI	Ark Invest Ucits Icav Artificial	10.026	9.756	9.957	15.5K	0.184	1.88
ARKK	Ark Invest Ucits Icav Innovation Ucits	7.802	7.600	7.757	32.7K	0.278	3.72
ARKS	Ls -3X Short Ark Innovation Etp	1,093	1,093	1,093	100	-125	10.25
ARKX	Ark Invest Ucits Icav	5.362	5.255	5.298	1.7K	0.035	0.67
ARM3	Leverage Shares Public Limited Company	6.940	6.420	6.880	3.6K	0.385	5.93
ARMG	Global X Defence Tech Ucits ETF	25.16	24.26	24.56	10.9K	-0.34	1.37
ARMR	Global X Defence Tech Ucits ETF	34.74	32.93	33.26	12.5K	-0.41	1.21
ARMY	Future of European Defence Ucits ETF USD	12.84	12.57	12.65	889	-0.08	0.63
ARR	Aurora Investment Trust Plc	263.5	261.2	261.5	203.0K	-2.0	0.76
ARS	Asiamet Resources Limited	1.700	1.630	1.675	1.3M	0.000	0.00
ART	The Artisanal Spirits Company Plc	35.00	32.60	33.50	240	0.00	0.00
ARV	Artemis Resources Limited	0.3000	0.2783	0.2800	5.93M	0.0000	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	104.9	104.9	104.9	5.45M	0.0	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	81.83	81.83	81.83	0	0.00	0.00
AS80	Toyota Motor Finance (Netherlands) B.V.	102.9	102.9	102.9	4.0M	0.0	0.00
AS81	Royal Bank Of Canada	106.3	106.3	106.3	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	230.0	213.5	221.0	78.8K	0.0	0.00
ASBE	Associated British Engineering Plc	40.00	40.00	40.00	0	0.00	0.00
ASC	Asos Plc	283.7	270.0	281.5	112.3K	1.0	0.36
ASCH	Abrdn Asch Ucits ETF Gbx	114.1	113.7	113.7	39.6K	0.9	0.75
ASDV	SPDR S&P Pan Asia Dividend Ucits ETF	57.99	57.64	57.94	665	0.39	0.67
ASEAE6N	0	2,920	2,894	2,911	0	8	0.29
ASEAN40	FTSE Asean 40 Index	14,379	14,215	14,328	0	69	0.48
ASEAN40N	FTSE/ASEAN 40 Net Return Index	14,379	14,215	14,328	0	69	0.48
ASEAN4WN	FTSE/ASEAN 40 WM Net Tax Index	14,395	14,231	14,348	0	83	0.58
ASEANAS	FTSE ASEAN All-Share Index	1,080	1,071	1,077	0	4	0.37
ASEANE6	0	2,920	2,894	2,911	0	8	0.29
ASEANEM	FTSE ASEAN All-Share ex Developed Index	967.7	956.8	964.8	0	6.4	0.67
ASEANSTR	FTSE ASEAN Stars Index	1,113	1,104	1,110	0	4	0.34
ASHI	Ashington Innovation Plc	0.3750	0.3750	0.3750	0	0.0000	0.00
ASHM	Ashmore Group Plc	249.0	239.6	243.8	1.94M	-1.8	0.73
ASHR	X Harvest CSI 300	13.40	13.32	13.40	12.4K	0.16	1.17
ASIA	Asia Strategic Holdings Limited	3.000	3.000	4.250	2.0K	0.000	0.00
ASIL	Lyxor MSCI China ESG Leaders Extra GBP	9,390	9,367	9,376	100	-21	0.22
ASIU	Lyxor MSCI China ESG Leaders Extra USD	126.9	126.9	126.9	119	-0.2	0.18
ASL	Aberforth Smaller Companies Trust Plc	1,682	1,662	1,676	72.5K	12	0.72
ASL3	Leverage Shares Public Limited Company	103.67	94.67	99.92	100	4.80	5.04
ASLI	Abrdn European Logistics Income Plc	28.25	27.76	28.10	536.0K	0.00	0.00
ASMS	Leverage Shares Public Limited Company	2.068	1.882	1.924	129	-0.103	5.08
ASPL	Aseana Properties Limited	0.0750	0.0750	0.0750	0	0.0000	0.00
ASPY	L&G Emerging Cyber Security ESG	1,223	1,203	1,220	100	19	1.56
AST	Ascent Resources Plc	0.4500	0.4000	0.4250	1.31M	0.0000	0.00
ASX	FTSE All-Share	5,799	5,735	5,799	0	64	1.11
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,677	1,658	1,677	0	19	1.17
ASXX	FTSE All-Share ex Investment Companies	5,710	5,646	5,710	0	64	1.13
ASY	Andrews Sykes Group Plc	520.0	514.0	515.0	961	0.0	0.00
AT	Ashtead Technology Holdings PLC	443.0	423.5	441.5	256.3K	17.0	4.00
AT-	Ashtead Technology Holdings Plc	443.0	423.5	441.5	256.2K	17.0	4.00
AT1	Invesco At1 Capital Bond Ucits ETF	30.26	30.14	30.16	40.9K	0.02	0.07
AT1D	Invesco At1 Capital Bond Ucits Dist	1,460	1,456	1,456	7.6K	0	0.00
AT1P	Invesco At1 Capital Bond Ucits ETF	2,229	2,229	2,229	0	3	0.11
AT1S	Invesco At1 Capital Bond GBP Hdg Dist	3,615	3,607	3,611	745	4	0.10
AT28	Artesian Finance PLC	272.1	272.1	242.8	22.9K	0.0	0.00
AT47	Nationwide Building Society	102.4	102.4	102.4	471.0K	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	145.0	142.5	145.0	133.6K	2.5	1.75
ATG	Auction Technology Group Plc	309.0	300.0	305.0	838.6K	-1.5	0.49
ATM	Andrada Mining Limited	4.100	3.800	3.850	8.43M	-0.050	1.28
ATN	Aterian Plc	26.49	23.20	25.50	75.1K	-0.50	1.92
ATOM	Atome Energy Plc	60.00	53.04	55.00	104.1K	-4.50	7.56
ATR	Schroder Asian Total Return Investment	636.5	627.5	628.0	80.8K	0.0	0.00
ATT	Allianz Technology Trust Plc	549.0	534.0	544.0	577.7K	8.0	1.49
ATY	Athelney Trust Plc	135.0	135.0	135.0	0	2.5	1.89
ATYM	Atalaya Mining Plc	1,072	1,020	1,050	541.4K	24	2.34
AU33	International Distribution Services PLC	107.6	107.6	107.6	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	103.3	103.3	103.3	400.0K	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	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	106.7	106.7	106.7	0	0.0	0.00
AUAD	Ubsetf MSCI Australia AUD A-Dis	2,155	2,140	2,155	100	37	1.75
AUCO	L&G Gold Mining Ucits ETF	141.8	139.5	141.8	20.0K	4.3	3.10
AUCP	L&G Gold Mining Ucits ETF	10,495	9,500	10,495	22.8K	357	3.52
AUEG	Amundi MSCI Emerging Markets	617.5	612.4	615.1	66.3K	4.1	0.67
AUEM	Amundi MSCI Emerging Markets	8.345	8.283	8.326	1.14M	0.068	0.82
AUGA	Ubsetf Australia Hedg. To GBP A-Acc	2,852	2,837	2,852	438	35	1.22
AUGB	FT US Vest Equity Mod Buf Aug	2,631	2,631	2,631	0	10	0.38
AUGM	Augmentum Fintech Plc	110.4	108.5	108.5	11.05M	21.1	24.14
AURA	Aura Energy Limited	8.000	7.000	7.250	231.3K	-0.250	3.33
AURR	Aurrigo International Plc	87.50	85.05	87.50	2.2K	0.00	0.00
AUSC	Abrdn UK Smaller Companies Growth Trust	521.0	516.4	519.0	283.9K	0.0	0.00
AUSS	Bnpp ESG Enhanced US Ucits ETF	13.29	13.29	13.29	0	0.11	0.82
AUST	UBS ETF MSCI Australia Ucits ETF Acc	38.98	38.80	38.98	860	0.68	1.77
AUTG	Autins Group Plc	8.500	8.500	8.500	0	0.000	0.00
AUTO	Auto Trader Group Plc	480.5	470.9	473.5	4.52M	2.0	0.42
AV	Aviva PLC	665.0	653.2	661.2	6.06M	8.0	1.22
AV-	Aviva Plc	665.0	653.2	661.2	6.08M	8.0	1.22
AV75	Kingdom Of Saudi Arabia (The)	102.0	102.0	102.0	0	0.0	0.00
AV86	Bupa Finance PLC	108.3	108.3	108.3	0	0.0	0.00
AV89	Nationwide Building Society	101.4	101.4	101.4	150	0.0	0.00
AV90	Inter-American Development Bank	102.1	102.1	103.4	1.0K	0.0	0.00
AV91	Barclays PLC	106.4	106.4	106.4	0	0.0	0.00
AV98	Adib Sukuk Company Ii LTD	103.8	103.8	103.8	1.1M	0.0	0.00
AVAE	American Century Icav	15.04	15.04	15.04	0	0.10	0.66
AVAP	Avation Plc	147.0	141.0	144.5	136.4K	3.5	2.48
AVAW	Avation PLC	30.00	30.00	42.50	45.7K	0.00	0.00
AVCG	Avantis Global Equity Ucits ETF	19.45	19.36	19.41	2.0K	0.11	0.56
AVCT	Avacta Group Plc	64.00	60.00	60.00	970.3K	-2.50	4.00
AVEG	Avantis Emerging Markets Eq Ucits ETF	22.91	22.54	22.59	10.2K	0.23	1.02
AVEM	Avantis Emerging Markets Eq Ucits ETF	30.96	30.50	30.57	24.3K	0.10	0.34
AVEP	American Century Icav	15.83	15.83	15.83	0	0.10	0.63
AVEU	American Century Icav	20.52	20.52	20.52	5.0K	0.16	0.76
AVG	Avingtrans Plc	580.0	565.0	575.0	149.5K	10.0	1.77
AVG3	Leverage Shares Public Limited Company	11.02	10.51	10.97	204	0.58	5.56
AVGC	Avantis Global Equity Ucits ETF	26.34	26.20	26.26	2.0K	0.16	0.61
AVGI	Incomeshares Broadcom Options Etp	2,713	2,604	2,668	100	46	1.75
AVGS	Avantis Global Small Cap Value Ucits ETF	27.04	26.76	26.84	30.7K	0.08	0.31
AVGY	Incomeshares Broadcom Options Etp	36.07	35.35	36.07	137	0.57	1.59
AVON	Avon Protection Plc	1,824	1,736	1,810	25.2K	0	0.00
AVOS	Leverage Shares Public Limited Company	14.68	14.68	14.68	0	-0.85	5.46
AVPE	American Century Icav	21.47	21.43	21.43	1.1K	0.14	0.66
AVSG	Avantis Global Small Cap Value Ucits ETF	20.05	19.74	19.81	32.8K	0.03	0.13
AVUE	American Century Icav	15.17	15.17	15.17	0	0.12	0.80
AVUS	American Century Icav	20.36	20.34	20.36	9.0K	0.14	0.68
AW00	Silverstone Master Issuer PLC	100.1	100.1	100.1	34.0M	0.0	0.00
AW01	Silverstone Master Issuer PLC	700.6	694.2	700.5	39.04M	6.6	0.95
AW02	Silverstone Master Issuer PLC	476.6	471.8	476.3	20.85M	4.8	1.02
AW03	Mortimer Btl 2023-1 PLC	735.6	729.2	735.6	1.97M	6.7	0.92
AW04	Mortimer Btl 2023-1 PLC	747.7	740.7	747.6	0	7.3	0.98
AW05	Mortimer Btl 2023-1 PLC	698.0	691.8	698.0	0	6.5	0.94
AW06	Mortimer Btl 2023-1 PLC	514.9	507.8	512.9	1.1M	5.8	1.14
AW07	Mortimer Btl 2023-1 PLC	872.0	859.0	870.3	0	12.9	1.50
AW08	Mortimer Btl 2023-1 PLC	824.5	811.0	822.6	0	13.5	1.67
AW09	Australia & New Zealand Banking Group LD	796.3	781.8	793.4	400.0K	12.5	1.60
AW10	FTSE All World Greater China	611.7	600.5	608.5	0	7.7	1.29
AW11	Thames Water Utilities Limited	414.4	411.3	414.4	0	3.8	0.92
AW12	Thames Water Utilities Limited	452.1	449.2	451.9	0	3.6	0.80
AW13	Thames Water Utilities Limited	423.1	420.3	422.9	0	3.2	0.76
AW14	Thames Water Utilities Limited	397.8	394.3	397.8	0	4.2	1.07
AW34	The Korea Development Bank	100.8	100.8	100.8	0	0.0	0.00
AW44	Anglian Water Services Financing PLC	92.64	92.64	92.64	223.0K	0.00	0.00
AWALEMVN	FTSE Emerging Minimum Variance Net Tax	140.5	139.6	140.1	0	0.4	0.31
AWALEPN	FTSE All-World Emerging Asia Pacific	742.3	731.3	740.3	0	8.7	1.19
AWALLEK	FTSE Emerging Inc Korea Index	861.0	848.4	859.6	0	11.7	1.38
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	1,854	1,827	1,851	0	25	1.38
AWALLEN	FTSE Emerging Net Tax (US RIC) Index	298.6	295.1	298.3	0	3.2	1.07
AWALLER	FTSE Emerging Net Tax (US RIC) Index	766.7	757.7	766.0	0	8.1	1.07
AWAMERS	FTSE Americas Index	964.3	956.0	964.0	0	8.5	0.89
AWASXRTD	FTSE ASEAN ex REITs Target Dividend	2,852	2,827	2,845	0	10	0.35
AWASXRTN	FTSE ASEAN ex REITs Target Dividend Net	2,852	2,827	2,845	0	10	0.35
AWDEAPS	FTSE Developed Europe Automobiles and	1,863	1,843	1,850	0	-4	0.23
AWDEAPSN	FTSE Developed Europe Automobiles and	1,863	1,843	1,850	0	-4	0.23
AWDECDS	FTSE Developed Eurozone Consumer	2,812	2,772	2,784	0	-20	0.71
AWDECDSN	0	2,812	2,772	2,784	0	-20	0.71
AWDEHCS	FTSE Developed Europe Health Care Select	3,260	3,236	3,247	0	-8	0.26
AWDEHCSN	0	3,260	3,236	3,247	0	-8	0.26
AWDEUAD	FTSE Developed Europe Aerospace and	1,996	1,962	1,973	0	-5	0.25
AWDEUADN	FTSE Developed Europe Aerospace and	1,473	1,448	1,456	0	-4	0.25
AWDEUMVN	FTSE Developed Europe Minimum Variance	233.5	232.6	233.4	0	0.4	0.17
AWDEURSC	FTSE Developed Europe Index	202.6	201.0	202.6	0	1.5	0.74
AWDEURSE	FTSE Developed Europe Index _ EUR	412.5	409.5	412.4	0	2.8	0.69
AWDEURSG	FTSE Developed Europe Index - GBP	463.2	459.8	463.0	0	3.6	0.79
AWDEURU	FTSE Developed Europe Unhedged USD Index	423.3	421.3	422.9	0	4.1	0.98
AWDEZ	FTSE Developed Eurozone Index	396.0	392.5	395.9	0	4.2	1.06
AWDEZN	FTSE Developed Eurozone Net Tax Index	338.7	335.7	338.6	0	3.6	1.06
AWDPAC	FTSE Developed Asia Pacific Index	465.0	458.1	461.9	0	5.1	1.13
AWDPACXJ	FTSE All-World Devlop Asia Pacific	916.4	900.1	912.1	0	17.3	1.93
AWDPCXJE	FTSE Developed Asia Pacific ex Japan	894.7	879.7	889.9	0	14.8	1.69
AWDPCXJG	FTSE Developed Asia Pacific ex Japan	1005.3	988.4	999.1	0	17.5	1.79
AWDPXJC	FTSE Developed Asia Pacific ex Japan	438.9	431.5	437.3	0	7.5	1.74
AWDS	Bnpp ESG Enhanced World Ucits ETF	12.90	12.90	12.90	0	0.11	0.89
AWDXMQV	FTSE Developed ex Korea ex Japan	10,059	9,939	10,048	0	89	0.90
AWDXMSV	FTSE Developed ex Korea ex Japan	10,316	10,130	10,305	0	155	1.53
AWDXNAK	FTSE Developed ex North America ex Korea	1,631	1,616	1,629	0	14	0.87
AWDXNAR	FTSE Developed ex North America Net Tax	439.4	435.3	439.2	0	4.4	1.00
AWDXNAU	FTSE Developed ex North America Unhedged	439.8	438.3	439.5	0	4.5	1.03
AWDXNKP	FTSE Developed ex North America ex Korea	1,466	1,453	1,465	0	13	0.86
AWDXQV	FTSE Developed ex Korea ex Japan	8,347	8,263	8,339	0	61	0.73
AWDXSV	FTSE Developed ex Korea ex Japan	7,224	7,137	7,213	0	71	0.99
AWEBB	0	3,106	3,043	3,105	0	62	2.04
AWEBBN	0	3,106	3,043	3,105	0	62	2.04
AWEBCMVN	FTSE Eurobloc Minimum Variance Net Tax	233.3	232.0	233.1	0	0.8	0.32
AWEBI	0	4,630	4,591	4,620	0	29	0.63
AWEBIN	0	4,630	4,591	4,620	0	29	0.63
AWEBLOCE	FTSE Eurozone Index (EUR)	388.2	384.9	388.1	0	3.2	0.83
AWEBOG	0	1,539	1,521	1,533	0	12	0.82
AWEBOGN	0	1,539	1,521	1,533	0	12	0.82
AWEIPK	FTSE Emerging Inc Poland and Korea Index	4,073	4,014	4,067	0	56	1.39
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	4,785	4,706	4,782	0	79	1.69
AWEM	Ashoka Whiteoak Emerging Markets Trust	170.0	167.0	168.0	22.3K	2.0	1.20
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	4,785	4,706	4,782	0	79	1.69
AWHDY01	FTSE All-World High Dividend Yield Index	1,752	1,740	1,752	0	13	0.73
AWHDY01C	FTSE All-World High Dividend Yield Index	839.7	834.3	839.4	0	5.2	0.62
AWHDY01E	FTSE All-World High Dividend Yield Index	1,710	1,702	1,709	0	8	0.47
AWHDY01G	FTSE All-World High Dividend Yield Index	1,920	1,911	1,917	0	6	0.32
AWLDMVN	FTSE AW MINVAR NT	264.3	263.0	264.3	0	1.4	0.53
AWNAMERS	FTSE All-World North America Index	979.5	971.0	979.2	0	8.7	0.90
AWNT01	FTSE All-World Index - Net Tax	700.6	694.2	700.5	0	6.6	0.95
AWNT01HK	FTSE Japan Net Tax HKD Index	266.7	262.7	264.2	0	1.3	0.48
AWNT01JA	Ftse Japan Index - Net Tax	261.4	257.7	260.2	0	2.1	0.81
AWNT04	FTSE Developed Net Tax Index	717.4	711.1	717.3	0	6.7	0.94
AWNT04CH	FTSE Developed Net Tax CHF Index	343.8	340.8	343.6	0	2.8	0.83
AWNT04EU	FTSE Developed Net Tax EUR Index	699.9	694.7	699.7	0	4.7	0.68
AWNT04UK	FTSE Developed Net Tax GBP Index	785.3	780.4	784.9	0	4.1	0.53
AWNT05	FTSE Developed Europe ex UK Net Tax	470.4	467.4	470.2	0	3.8	0.81
AWNT05CH	FTSE Developed Europe ex UK Net Tax CHF	225.4	224.0	225.4	0	1.4	0.62
AWNT05EU	FTSE Developed Europe ex UK Net Tax EUR	459.0	456.3	458.8	0	2.6	0.57
AWNT05UK	FTSE Developed Europe ex UK Net Tax GBP	515.4	512.4	515.1	0	3.4	0.67
AWNT06HK	FTSE Developed Europe Net Tax HKD Index	424.4	421.2	424.3	0	3.8	0.90
AWNT13	FTSE Developed ex North America	439.4	435.3	439.2	0	4.4	1.00
AWNT14	FTSE North America Net Tax Index	979.5	971.0	979.2	0	8.7	0.90
AWNT14CH	FTSE North America Net Tax CHF Index	469.5	465.9	469.1	0	3.7	0.79
AWNT14EU	FTSE North America Net TR	955.6	949.0	955.1	0	6.1	0.64
AWNT14UK	FTSE North America Net TR	1,072	1,065	1,071	0	5	0.49
AWPXJAN	FTSE Asia Pacific ex Japan Australia	851.0	837.0	848.3	0	11.9	1.42
AWPXJANH	FTSE Asia Pacific ex Japan Australia	854.5	840.6	850.3	0	10.8	1.29
AWPXJANN	FTSE Asia Pacific ex Jap Aus & NZ Net	851.0	837.0	848.3	0	11.9	1.42
AWSG	UBS ETF ACWI Sri Hdg GBP Dis	1,988	1,978	1,986	1.3K	13	0.65
AWSR	UBS ETF ACWI Sri Hdg USD Acc	24.53	24.53	24.53	8.2K	0.17	0.71
AWXCAN	FTSE All-World ex Canada Index	634.5	628.7	634.4	0	6.0	0.95
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	76.70	76.20	76.30	753	0.60	0.79
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	5.877	5.804	5.849	11.4K	0.040	0.69
AXL	Arrow Exploration Corp	17.00	16.50	16.70	468.4K	-0.30	1.76
AXS	Accsys Technologies Plc	64.60	62.00	63.50	47.7K	0.90	1.44
AXX	FTSE Aim All-Share Index	820.2	814.7	816.8	0	1.3	0.15
AY25	Sampo PLC	100.8	100.8	100.8	600.0K	0.0	0.00
AYM	Anglesey Mining Plc	7.000	5.550	6.500	381.1K	1.250	23.81
AZ51	The Government Of The Hong Kong Special	104.3	104.3	104.3	200.0K	0.0	0.00
AZ65	Barclays PLC	100.6	100.5	100.6	0	0.0	0.00
AZ66	Barclays PLC	104.4	104.4	104.4	900.0K	0.0	0.00
AZN	Astrazeneca Plc	15,356	15,180	15,218	3.57M	-108	0.70

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Code	Last	Change
COMP	23,152	288	1.3
DJI	49,482	308	0.6
SP500	6,946	56	0.8
INDS	12,441	84	0.7
CAC	8,559	40	0.5
DAX	25,176	190	0.8
NKY	58,583	1,262	2.2
HSI	26,766	175	0.7
OBX	1,809	3	0.2
AORD	9,359	115	1.2
TWII	35,413	712	2.1
JKSE	8,322	41	0.5
STI	5,008	-13	0.3
ATX	5,766	57	1.0
NZD	13,526	-7	0.0
BEL	5,616	-13	0.2
BVSP	191,248	-243	0.1

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