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	99.8	99.8	100.1	0	0.0	0.00
AA07	Barclays Bank PLC	1,032	1,007	1,027	0	-5	0.50
AA18	Barclays Bank PLC	100.1	100.1	100.3	0	0.0	0.00
AA4	Amedeo Air Four Plus Limited	73.00	72.00	72.40	100.7K	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	869.3	869.3	869.3	0	2.2	0.25
AAAM	M&G (Ireland) Etf Icav	11.51	11.51	11.51	0	0.05	0.41
AAEV	Albion Enterprise Vct Plc	105.0	105.0	105.0	9.7K	-2.5	2.33
AAF	Airtel Africa Plc	351.4	335.6	349.2	1.95M	11.4	3.37
AAIF	Abrdn Asian Income Fund Limited	328.0	321.0	324.0	200.0K	-3.0	0.92
AAL	Anglo American Plc	3,702	3,576	3,670	3.39M	86	2.40
AAP2	Levshares 2X Apple Etp	67.88	67.88	67.88	0	-1.16	1.67
AAP3	Levshares 3X Apple Etp	137.6	132.8	135.2	267	-3.9	2.79
AAPE	Levshares 2X Apple Etp	59.30	59.30	59.30	0	-1.30	2.15
AAPI	Leverage Shares Public Limited Company	650.8	648.8	650.8	100	-4.4	0.67
AAPS	Ls -3X Short Apple [Aapl] Etp	0.1890	0.1830	0.1860	854.9K	0.0040	2.20
AAPY	Leverage Shares Public Limited Company	8.706	8.706	8.706	0	-0.064	0.73
AAS	Abrdn Asia Focus Plc	452.0	437.0	444.0	86.0K	0.0	0.00
AASG	Amundi MSCI EM Asia	4,897	4,810	4,895	3.6K	36	0.74
AASU	Amundi MSCI EM Asia	65.60	64.30	65.58	2.1K	0.61	0.94
AATG	Albion Technology & General Vct Plc	65.50	65.50	65.50	0	0.00	0.00
AAU	Ariana Resources Plc	1.735	1.600	1.650	603.4K	0.000	0.00
AAZ	Anglo Asian Mining Plc	410.0	395.0	410.0	30.2K	6.0	1.49
ABDN	Abrdn Plc	253.8	246.4	252.6	3.34M	4.2	1.69
ABDP	Ab Dynamics Plc	1,054	1,006	1,006	38.5K	-18	1.76
ABDX	Abingdon Health Plc	10.000	9.500	9.750	13.7K	0.000	0.00
ABF	Associated British Foods Plc	1,999	1,975	1,980	508.7K	-24	1.20
ABN3	3X Abnb	27.85	27.80	27.85	100	0.78	2.88
ABTC	21Shares Bitcoin Etp	15.88	15.45	15.88	100	0.39	2.52
AC24	FTSE Japan All Cap Index	988.9	973.1	987.0	0	7.8	0.80
AC72	National Westminster Bank PLC	100.2	100.2	100.2	500.0K	0.0	0.00
AC8	Acceler8 Ventures Plc	260.0	260.0	260.0	0	0.0	0.00
ACCAN35C	FTSE Canada All Cap Real Estate Capped	1,670	1,653	1,661	0	-1	0.04
ACDAPR	FTSE Developed Asia Pacific All Cap Net	2,142	2,086	2,137	0	25	1.16
ACDER	FTSE Developed Europe All Cap Net Tax	1,995	1,961	1,990	0	10	0.51
ACDXUSR	FTSE Developed ex US All Cap Net Tax (US	2,066	2,034	2,059	0	15	0.76
ACE2	BNP Paribas Easy	10.66	10.66	10.66	0	0.00	0.02
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	5,075	4,922	5,038	0	-7	0.14
ACED	Bnpp Easy ESG Enhanced EUR Corp Bond	10.90	10.90	10.90	0	0.00	0.01
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	5,075	4,922	5,038	0	-7	0.14
ACG	Acg Metals Limited	1,900	1,850	1,890	3.3K	-10	0.53
ACGW	Acg Metals Limited	600.0	600.0	525.0	450	0.0	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,822	1,805	1,805	0	-2	0.10
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax	1,822	1,805	1,805	0	-2	0.10
ACNAN	FTSE North America All Cap Net Tax Index	4,832	4,804	4,822	0	15	0.31
ACNANCH	FTSE North America All Cap Net Tax CHF	4,268	4,235	4,262	0	-13	0.31
ACNANEU	FTSE North America All Cap Net Tax EUR	5,572	5,532	5,565	0	0	0.01
ACNANUK	FTSE North America All Cap Net Tax GBP	5,867	5,825	5,857	0	8	0.14
ACPAXJC	FTSE Asia ex Japan ex China All Cap	6,185	5,967	6,120	0	-18	0.29
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	6,185	5,967	6,120	0	-18	0.29
ACRM	Acuity Rm Group Plc	0.7250	0.7010	0.7250	858.8K	0.0000	0.00
ACSO	Accesso Technology Group Plc	330.0	319.4	321.0	9.8K	6.0	1.90
ACVNMFC	FTSE Vietnam 30/18 Capped Index	1,628	1,597	1,616	0	-10	0.60
ACVNMFCN	FTSE Vietnam 30/18 Capped Net Tax Index	1,628	1,597	1,616	0	-10	0.60
ACVNMSC	FTSE Vietnam All Cap Inclusion Capped	1,611	1,584	1,601	0	0	0.00
ACVNMSCN	FTSE Vietnam All Cap Inclusion Capped	1,611	1,584	1,601	0	0	0.00
ACWD	SPDR MSCI ACWI Ucits ETF $	323.2	319.9	322.4	62.0K	0.6	0.18
ACWI	SPDR MSCI ACWI Ucits ETF	241.1	238.5	240.8	22.4K	0.3	0.10
ACWL	Lyxor MSCI All Country World	36,513	36,513	36,513	0	68	0.19
ACWU	Lyxor MSCI All Country World	489.4	484.9	488.7	100	1.1	0.23
ACXUSS	FTSE Global All Cap ex US Index	804.2	792.6	802.5	0	3.8	0.48
AD01	FTSE Developed	762.8	756.5	761.6	0	3.3	0.43
AD02	Lloyds Banking Group PLC	465.9	458.5	464.4	0	3.5	0.77
AD03	FTSE Developed Ex North America	441.4	434.6	441.0	0	3.6	0.82
AD04	FTSE Developed Ex UK	808.6	801.8	807.2	0	3.5	0.43
AD05	FTSE Developed Ex Japan	823.3	816.7	821.9	0	3.3	0.40
AD06	FTSE Developed Europe	415.8	409.4	415.4	0	2.1	0.50
AD07	FTSE Developed Europe Ex UK	465.4	457.9	464.9	0	2.3	0.50
AD09	FTSE Developed All Cap ex USA Index	787.1	775.7	785.4	0	6.0	0.76
AD13	FTSE Developed Europe All Cap Index	712.0	701.1	711.3	0	3.6	0.51
AD17	FTSE Developed All Cap Index	757.0	745.5	756.2	0	6.0	0.80
AD20	FTSE Developed Europe All Cap ex UNITED	837.9	824.5	837.0	0	4.3	0.52
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	100.4	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	101.9	101.9	101.9	0	0.0	0.00
AD40	Natwest Markets PLC	104.0	104.0	104.0	4.0M	0.0	0.00
AD41	Natwest Markets PLC	100.5	100.5	100.5	1.0M	0.0	0.00
AD42	Natwest Markets PLC	100.4	100.4	100.4	500.0K	0.0	0.00
AD85	Tesco Corporate Treasury Services PLC	95.82	95.82	96.38	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	575.5	567.1	575.5	9.3K	-11.6	1.98
ADF	Facilities By Adf Plc	13.88	13.39	13.50	24.1K	0.00	0.00
ADI3	Leverage Shares Public Limited Company	16.78	14.72	16.05	195	1.31	8.88
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	10.50	10.36	10.50	100	0.28	2.75
ADM	Admiral Group Plc	3,598	3,532	3,572	684.7K	-38	1.05
ADME	Adm Energy PLC	0.0200	0.0110	0.0125	62.48M	0.0000	0.00
ADPT	Leverage Shares Public Limited Company	10.74	10.74	10.74	0	0.03	0.23
ADVT	Advancedadvt Limited	160.0	155.0	157.5	64.7K	0.0	0.00
AE01	FTSE Secondary Emerging Index	736.0	728.2	734.0	0	0.3	0.03
AE18	Lanark Master Issuer PLC	100.0	100.0	100.0	4.48M	0.0	0.00
AE23	London Power Networks PLC	103.6	103.6	103.6	1.42M	0.0	0.00
AE28	Santander UK Group Holdings PLC	104.9	104.9	104.9	0	0.0	0.00
AE54	Morgan Stanley	104.0	104.0	104.0	0	0.0	0.00
AE57	Aviva PLC	100.1	100.1	100.1	0	0.0	0.00
AE87	Motability Operations Group PLC	91.18	91.18	91.18	0	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	24.00	22.25	24.00	14.8K	0.00	0.00
AEG	Active Energy Group Plc	0.1050	0.1000	0.1030	2.47M	0.0000	0.00
AEGB	BNP Paribas Easy	10.43	10.43	10.43	0	0.03	0.33
AEGG	Ishares Gbl Agg Bd ESG ETF GBP Hdg[Acc]	4.956	4.934	4.952	1.4K	0.007	0.14
AEI	Abrdn Equity Income Trust Plc	450.0	439.0	448.0	173.7K	0.0	0.00
AEJ	Ly MSCI AC Asip Ex-Jap Ucits ETF Acc	113.2	113.2	113.2	0	1.1	0.95
AEJL	Ly MSCI AC Asip Ex-Jap Ucits ETF Acc	8,454	8,322	8,454	443	70	0.83
AEMD	Amundi Index MSCI Emerging Markets Dr	6,322	6,232	6,322	100	45	0.72
AEME	Amundi Index MSCI Emerging Markets	114.8	112.7	114.8	6.6K	1.0	0.87
AEMH	Amundi Index Solutions	5.042	5.016	5.039	45.4K	0.008	0.16
AEMU	Amundi Index MSCI EM Ucits ETF Dr USD	60.74	59.58	60.73	2.6K	0.53	0.87
AEO	Aeorema Communications Plc	63.40	62.00	62.00	14.2K	0.00	0.00
AEP	Anglo-Eastern Plantations Plc	170.4	163.0	168.0	215.6K	1.0	0.60
AERI	Aquila European Renewables Plc	0.1680	0.1610	0.1640	66.2K	0.0010	0.61
AERS	Aquila European Renewables Plc	16.40	13.68	14.40	34.4K	0.40	2.86
AET	Afentra Plc	63.90	60.00	61.30	610.0K	0.20	0.33
AETH	21Shares Ethereum Staking Etp	15.50	15.50	15.50	0	0.81	5.52
AEUR	BNP Paribas Easy	12.21	12.21	12.21	0	0.01	0.11
AEWU	Aew UK REIT Plc	107.8	106.0	107.0	252.7K	0.0	0.00
AEX	Aminex Plc	2.500	1.060	1.440	67.48M	-1.010	41.22
AF11	International Finance Corporation	100.8	100.8	100.1	0	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	15.66	14.50	14.72	7.42M	0.00	0.00
AFL	Artemis UK Future Leaders Plc	370.0	360.0	367.5	46.1K	1.0	0.27
AFP	African Pioneer Plc	1.298	1.200	1.200	414.8K	0.000	0.00
AFRK	Afarak Group Se	22.40	22.40	22.40	0	0.00	0.00
AG01	FTSE All-Emerging	757.8	746.2	755.8	0	-1.7	0.23
AG02	FTSE All-Emerging Latin America	632.5	620.9	630.2	0	8.8	1.41
AG03	FTSE All-Emerging Asia Pacific	748.4	734.2	744.8	0	-3.0	0.41
AG14	FTSE All-Emer LMS Index	1,074	1,057	1,070	0	-3	0.30
AG15	Citigroup Global Markets Funding	968.7	951.2	965.5	0	13.3	1.40
AG16	Citigroup Global Markets Funding	1,208	1,185	1,201	0	-6	0.49
AG79	Dar Al-Arkan Sukuk Company LTD	101.2	101.2	101.2	0	0.2	0.22
AG80	Metro Bank Holdings PLC	111.2	111.2	111.2	0	0.0	0.00
AG81	Metro Bank Holdings PLC	111.3	111.3	111.3	0	0.0	0.00
AG82	Metro Bank Holdings PLC	117.3	117.3	116.2	0	0.0	0.00
AG87	Places For People Treasury PLC	98.47	98.47	98.47	0	0.00	0.00
AG89	Standard Life PLC	108.9	108.9	108.9	0	0.0	0.00
AG93	Virgin Money UK PLC	113.8	113.8	113.8	0	0.0	0.00
AG99	Glaxosmithkline Capital PLC	101.8	101.7	101.2	0	0.2	0.20
AGAP	Wisdomtree Agriculture	486.5	481.4	486.5	24.2K	0.8	0.16
AGBP	Ish Global Agg Bond ETF GBP Hedged Dist	4.644	4.619	4.637	486.5K	0.013	0.28
AGCP	Wisdomtree Broad Commodities	1,158	1,147	1,147	100	17	1.48
AGED	Ishs Ageing Populaton Ucits ETF Usd[Acc]	10.63	10.48	10.55	26.9K	-0.04	0.33
AGES	Ishs Ageing Populaton Ucits ETF Usd[Acc]	793.3	784.0	786.3	27.8K	-3.5	0.44
AGGB	UBS Etc [Cmci Agriculture] GBP	91.36	91.36	91.36	0	0.46	0.51
AGGG	Ish Global Agg Bond ETF USD Dist	4.378	4.342	4.366	1.22M	0.013	0.30
AGGP	Wisdomtree Grains	263.9	261.2	263.9	8.9K	-1.4	0.53
AGGU	Ish Global Agg Bond ETF USD Hedged Acc	5.840	5.810	5.828	648.7K	0.006	0.10
AGHG	Amundi Index Global Agg 500M Ucits GBP	4,480	4,471	4,480	2.8K	7	0.15
AGI	Potentially Ai PLC	7.000	5.500	6.375	7.27M	0.000	0.00
AGRU	UBS Etc [Ubs BBG CMCI Agri Idx] USD	189.8	189.8	189.8	0	1.0	0.50
AGT	Avi Global Trust Plc	253.0	249.0	251.0	440.2K	0.0	0.00
AGT1	Rcb Bonds PLC	98.23	98.23	97.50	3.5K	0.00	0.00
AGVI	Aberforth Geared Value & Income Trust	91.40	87.00	88.50	9.4K	1.00	1.14
AGY	Allergy Therapeutics Plc	7.400	6.000	7.400	112.8K	0.600	8.82
AGZI	Aberforth Geared Value & Income Trust	117.0	117.0	117.0	0	0.0	0.00
AH09	Southern Electric Power Distribution PLC	101.3	101.3	101.2	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	101.7	101.7	101.7	0	0.0	0.00
AH47	Credit Agricole Corp & Inv Bank	130.5	130.5	130.5	0	0.0	0.00
AH50	X Harvest China A-H 50	36.38	36.38	36.38	0	1.13	3.21
AH61	Nationwide Building Society	102.5	102.5	102.5	0	0.0	0.00
AI03	Citigroup Global Markets Funding	104.3	104.3	104.3	0	0.0	0.00
AI24	Compass Group PLC	96.92	96.92	96.92	0	0.00	0.00
AI3	Leverage Shares Public Limited Company	8,635	8,611	8,635	100	-238	2.68
AI37	Nordic Investment Bank	99.40	99.40	99.40	0	0.03	0.03
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	98.86	98.86	98.86	0	0.00	0.00
AIAA	Ishrs AI Adp & App Ucits ETF USD A	4.209	4.160	4.199	2.9K	-0.038	0.90
AIAG	Lg Artificial Intelligence ETF	2,927	2,876	2,924	65.4K	-14	0.48
AIAI	Lg Artificial Intelligence ETF	39.23	38.47	39.14	63.6K	-0.15	0.38
AIBG	Aib Group Plc	898.0	880.0	886.0	7.9K	4.0	0.45
AIC	Achilles Investment Company Limited	97.00	97.00	97.00	0	0.00	0.00
AIE	Ashoka India Equity Investment Trust Plc	255.5	248.5	250.0	242.0K	-2.5	0.99
AIEA	Airea Plc	28.00	25.60	27.00	15.0K	-0.50	1.82
AIGA	Wisdomtree Agriculture	6.520	6.448	6.520	31.7K	0.022	0.34
AIGC	Wisdomtree Broad Commodities	15.46	15.35	15.37	100	0.25	1.68
AIGE	Wisdomtree Energy	4.955	4.840	4.840	339.2K	0.167	3.57
AIGG	Wisdomtree Grains	3.534	3.496	3.534	12.6K	-0.014	0.39
AIGI	Wisdomtree Industrial Metals	19.32	19.17	19.25	8.7K	0.12	0.62
AIGL	Wisdomtree Livestock	3.534	3.482	3.482	100	-0.058	1.64
AIGO	Wisdomtree Petroleum	33.30	32.43	32.43	20.8K	1.28	4.11
AIGP	Wisdomtree Precious Metals	46.70	45.89	46.70	100	0.79	1.72
AIGS	Wisdomtree Softs	7.084	6.940	7.084	1.4K	0.146	2.10
AIM1	FTSE Aim 100 Index	3,546	3,502	3,544	0	23	0.66
AIM5	FTSE Aim UK 50 Index	4,071	3,992	4,069	0	43	1.06
AINF	Ishares AI Infra Ucits ETF USD A	8.221	8.085	8.195	101.0K	-0.035	0.43
AIPG	Hanetf Ii Icav	684.2	677.2	683.1	2.3K	4.7	0.69
AIPO	Hanetf Ii Icav	9.265	8.898	9.154	3.0K	0.113	1.25
AIQ	Aiq Limited	6.500	6.500	6.500	0	0.000	0.00
AIQG	Global X AI Ucits ETF	20.94	20.00	20.86	6.2K	-0.11	0.52
AIQU	Global X AI Ucits ETF	28.01	27.65	28.00	860	-0.02	0.06
AIRA	Gdr [Each Repr 4 Com Shs] [Reg S] [Wi]	5.720	5.520	5.620	64.5K	0.100	1.81
AIRC	Air China LD	54.42	54.42	54.42	313	0.00	0.00
AIRE	Alternative Income REIT Plc	71.40	67.00	68.50	97.3K	-2.70	3.79
AIRR	First Trust Global Funds Public Limited	2,260	2,212	2,255	5.8K	25	1.10
AIS3	Leverage Shares Public Limited Company	24.30	23.80	24.20	46.1K	0.50	2.11
AJ05	Credit Agricole Cib Finance Luxembourg	105.7	105.7	105.7	17.4K	0.0	0.00
AJ12	Mondi Finance PLC	99.15	99.15	99.15	0	0.00	0.00
AJ14	Barclays PLC	104.8	103.9	103.9	0	0.0	0.00
AJ44	State Of Israel	96.24	96.24	96.24	0	0.00	0.00
AJ45	State Of Israel	101.5	101.5	101.5	0	0.0	0.00
AJ47	State Of Israel	101.0	101.0	101.0	0	0.0	0.00
AJ77	Mitsubishi Hc Capital UK PLC	100.5	100.5	100.5	0	0.0	0.00
AJ83	Mitsubishi Hc Capital UK PLC	100.3	100.3	100.3	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	98.85	45.0K	-0.05	0.05
AJ88	Standard Chartered PLC	104.8	104.8	104.8	0	0.0	0.00
AJ89	Standard Chartered PLC	103.4	103.4	103.4	127.0K	0.0	0.00
AJ97	Royal Bank Of Canada	100.5	100.5	100.5	0	0.0	0.00
AJAS	Bnpp ESG Enhanced Japan Ucits ETF	13.91	13.80	13.89	4.6K	0.08	0.57
AJB	Aj Bell Plc	600.0	590.5	593.5	414.4K	-3.5	0.59
AJOT	Avi Japan Opportunity Trust Plc	170.0	164.0	167.5	73.4K	1.5	0.90
AK28	Inter-American Development Bank	98.10	98.10	98.10	10.0M	0.00	0.00
AKN	Arkadian Strategic Metals PLC	0.0170	0.0140	0.0150	28.89M	-0.0010	6.25
AL35	Natwest Group PLC	97.98	97.98	97.98	0	0.00	0.00
ALAG	Amundi MSCI EM Latin America	1,810	1,772	1,803	34.9K	17	0.94
ALAU	Amundi MSCI EM Latin America	24.25	23.69	24.18	19.3K	0.29	1.19
ALBA	Alba Mineral Resources PLC	0.0172	0.0130	0.0150	458.46M	0.0000	0.00
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	0.0420	0.0420	0.0420	0	0.0000	0.00
ALFA	Alfa Financial Software Holdings Plc	161.8	156.0	161.0	392.5K	0.4	0.25
ALK	Alkemy Capital Investments Plc	270.0	251.1	260.5	21.7K	-5.5	2.07
ALL	Atlantic Lithium Limited	15.60	15.05	15.45	928.9K	-0.05	0.32
ALLG	Xtrackers (Ie) Public Limited Company	7.941	7.833	7.900	27.6K	0.031	0.39
ALLW	Xtrackers (Ie) Public Limited Company	10.59	10.47	10.58	1.2K	0.04	0.35
ALNA	Alina Holdings Plc	10.95	10.95	10.95	0	0.00	0.00
ALRT	Defence Holdings Plc	1.250	1.100	1.190	8.85M	-0.034	2.78
ALT	Altitude Group Plc	27.68	26.44	27.00	22.2K	0.00	0.00
ALTN	Altyngold Plc	878.0	830.0	858.0	22.9K	20.0	2.39
ALTR	Alt Resources PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group Plc	240.0	225.0	232.5	23.1K	0.0	0.00
ALUM	Wisdomtree Aluminium	4.284	4.241	4.249	15.5K	0.009	0.21
ALW	Alliance Witan Plc	1,339	1,324	1,335	489.3K	-3	0.22
ALYU	UBS Etc [Cmci Aluminium] USD	89.93	89.93	89.93	0	0.18	0.20
AM28	Lloyds Banking Group PLC	102.6	102.6	102.6	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	13.93	13.71	13.93	3.0K	0.52	3.84
AM41	Eig Pearl Holdings S.A R.L.	81.06	81.06	81.06	0	0.00	0.00
AMAL	Saturna Al-K Gbl Focus Equity Accusd	12.05	11.83	11.98	152	-0.01	0.10
AMAP	Saturna Al-K Gbl Focus Equity Accgbx	898.8	886.1	894.3	4.1K	-4.9	0.54
AMAY	Leverage Shares Public Limited Company	12.49	12.49	12.49	0	0.26	2.08
AMCO	Amcomri Group Plc	150.0	140.0	146.0	102.4K	-2.0	1.35
AMD2	Levshares 2X Advanced Micro Devices Etp	259.0	238.0	259.0	100	14.0	5.71
AMD3	3X Amd	9.100	7.800	8.825	387.4K	0.658	8.06
AMDI	Incomeshares Amd Options Etp	4,472	4,313	4,472	100	131	3.01
AMDS	Levshares -1X Advanced Microdevices Etp	0.3360	0.3200	0.3220	90.8K	-0.0100	3.01
AMEG	Amundi EM Markets Sri Pab ETF GBP D	6,088	6,012	6,088	1.0K	7	0.11
AMG	Atlas Metals Group Plc	7.200	7.100	7.100	318.6K	0.000	0.00
AMGO	Amigo Holdings Plc	2.030	1.000	1.900	132.73M	-0.225	10.59
AMIF	Amicorp FS [Uk] Plc	1.025	1.025	1.025	0	0.000	0.00
AML	Aston Martin Lagonda Global Holdings Plc	37.72	36.30	36.34	1.32M	-0.66	1.78
AMOI	Anemoi International Ltd	1.450	1.450	1.450	0	0.000	0.00
AMP	Ampeak Energy Limited	2.900	2.500	2.700	48.0K	0.000	0.00
AMPS	Wisdomtree Battery Metal	1,574	1,565	1,565	100	4	0.22
AMRQ	Amaroq Minerals Ltd	86.00	85.00	85.50	914.3K	-0.30	0.35
AMS	Advanced Medical Solutions Group Plc	279.5	278.5	279.0	3.14M	-0.5	0.18
AMZ1	1X Amzn	6.575	6.575	6.575	0	-0.095	1.42
AMZ2	Levshares 2X Amazon Etp	82.85	81.95	81.95	555	-2.03	2.41
AMZ3	Levshares 3X Amazon Etp	8.415	8.190	8.298	1.3K	-0.300	3.49
AMZD	Incomeshares Amazon [Amzn] Options Etp	621.3	612.0	614.0	1.0K	-6.6	1.07
AMZE	Levshares 2X Amazon Etp	71.60	71.60	71.60	0	-2.05	2.78
AMZI	Incomeshares Amazon [Amzn] Options Etp	8.225	8.225	8.225	100	-0.076	0.92
AMZN	1X Amzn	567.5	561.0	561.0	100	-7.8	1.36
AN22	Legal & General Finance PLC	105.0	105.0	104.8	0	0.0	0.00
AN94	Barclays Bank PLC	98.50	98.50	98.50	0	0.00	0.00
ANAA	Ana Holdings Inc.	3.400	3.400	3.400	0	-0.540	13.71
ANCR	Animalcare Group Plc	335.0	332.0	333.5	49.3K	0.0	0.00
ANDO	Leverage Shares Public Limited Company	13.08	13.07	13.08	100	-0.03	0.19
ANG	Angling Direct Plc	50.00	49.00	49.50	11.4K	0.00	0.00
ANGB	Vaneck US Fallen Angel HY Bond Ucits ETF	18.74	18.74	18.74	0	0.01	0.07
ANGS	Angus Energy PLC	0.2500	0.1680	0.1800	215.48M	-0.0600	25.00
ANIC	Agronomics Limited	5.500	4.900	5.100	10.38M	0.100	2.00
ANII	Abrdn New India Investment Trust Plc	721.8	712.0	712.0	15.2K	-12.0	1.66
ANP	Anpario Plc	550.0	530.0	540.0	28.1K	0.0	0.00
ANRJ	Amundi ETF MSCI Europe Energy Ucits ETF	62,880	61,370	62,410	100	760	1.23
ANTO	Antofagasta Plc	3,904	3,757	3,843	768.8K	68	1.80
ANXG	Amundi Nasdaq-100	25,383	25,141	25,383	1.3K	124	0.49
ANXU	Amundi Nasdaq-100	340.1	336.8	340.1	1.7K	2.3	0.69
AO	Ao World PLC	94.20	89.00	91.00	392.1K	-0.20	0.22
AO-	Ao World Plc	94.20	89.00	91.00	390.7K	-0.20	0.22
AOF	Africa Opportunity Fund Limited	0.8000	0.8000	0.8000	0	0.0000	0.00
AOM	Activeops Plc	210.0	200.0	200.0	41.6K	-1.0	0.50
AOTI	Com Shs Usd0.00001 [Di] [Regs Cat 3]	70.00	65.00	66.00	18.2K	0.00	0.00
AP00	Toronto-Dominion Bank	99.68	99.68	99.68	0	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	226.3	224.8	226.1	1.8K	1.0	0.44
API	Abrdn Property Income Trust Limited	2.000	1.700	1.700	33.8K	0.000	0.00
APLS	Levshares -1X Apple Etp	3.308	3.302	3.308	100	0.027	0.82
APN	Applied Nutrition Plc	332.0	324.5	331.0	990.1K	0.5	0.15
APRF	FT US Eqty Buf- Apr	1,923	1,923	1,923	0	-3	0.13
APTA	Aptamer Group Plc	0.5000	0.4620	0.4750	2.45M	0.0000	0.00
APTD	Aptitude Software Group Plc	204.0	196.0	197.5	232.0K	-0.5	0.25
AQ00	Corporacion Andina De Fomento	101.7	101.7	101.7	0	0.0	0.00
AQ51	International Finance Corporation	100.7	100.7	100.4	0	0.6	0.61
AQ73	Edo Sukuk Limited	106.8	106.8	106.8	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	32.68	32.31	32.68	100	0.15	0.46
AQWG	Global X Clean Water Ucits	24.43	24.09	24.37	100	0.10	0.39
AR03	Osb Group PLC	105.3	105.3	105.3	0	0.0	0.00
AR05	Lseg Netherlands B.V.	100.4	100.4	100.4	0	0.0	0.00
AR06	Reckitt Benckiser Treasury Services PLC	100.6	100.6	100.6	0	0.0	0.00
AR07	Reckitt Benckiser Treasury Services PLC	100.8	100.8	100.8	0	0.0	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	112.7	112.7	112.7	0	0.0	0.00
AR68	Morgan Stanley	101.9	101.9	101.9	0	0.0	0.00
AR75	Sse PLC	102.4	102.4	102.4	0	0.0	0.00
AR85	Toronto-Dominion Bank	100.2	100.1	100.1	10.25M	0.0	0.00
AR86	Toronto-Dominion Bank	103.2	103.2	103.2	0	0.0	0.00
AR91	Hungary	1,128	1,128	1,128	0	0	0.00
AR93	Yorkshire Building Society	100.7	100.7	100.7	0	0.0	0.00
AR98	National Grid North America Inc.	106.2	106.2	106.2	0	0.0	0.00
ARA	Aura Renewable Acquisitions Plc	2.500	2.500	2.500	0	0.000	0.00
ARAW	Abrdn Araw Ucits ETF Gbx	166.9	163.4	166.6	33.5K	5.4	3.34
ARBB	Arbuthnot Banking Group Plc	850.0	799.0	835.0	193.8K	15.0	1.83
ARBN	Arbuthnot Banking Group PLC	800.0	800.0	800.0	0	0.0	0.00
ARC	Arcontech Group Plc	82.00	80.00	80.50	7.8K	-0.50	0.62
ARCG	Ark Genomic Revolution Ucits ETF	573.6	560.9	568.2	80.5K	-4.3	0.75
ARCI	Ark Artificial Intelligence & Robotics	817.7	794.9	815.9	98.4K	3.2	0.39
ARCK	Ark Innovation Ucits ETF	662.4	604.4	653.6	47.4K	-4.5	0.68
ARCM	Arc Minerals Limited	0.6500	0.5500	0.6000	6.96M	0.0000	0.00
ARCX	Ark Invest Ucits Icav	402.3	390.1	399.9	10.7K	4.6	1.16
AREC	Arecor Therapeutics Plc	63.50	63.50	63.50	0	0.00	0.00
AREG	Abrdn III Icav	891.7	891.7	891.7	100	2.0	0.22
ARIY	Leverage Shares Public Limited Company	9.673	9.650	9.673	500	0.071	0.74
ARK	Arkle Resources Plc	0.7700	0.7000	0.7500	2.52M	-0.0250	3.23
ARK1	Ls Ark Innovation Tracker Etp	3.570	3.570	3.570	0	-0.015	0.42
ARK3	Ls 3X Long Ark Innovation Etp	29.70	29.70	29.70	0	-0.25	0.83
ARKA	Ls Ark Innovation Tracker Etp	304.7	304.7	304.7	0	-0.8	0.26
ARKB	Ls Ark Next Gen Internet Tracker Etp	452.1	452.1	452.1	150	1.8	0.40
ARKC	Ls Ark Genomic Revolution Tracker Etp	247.9	247.3	247.9	100	-3.5	1.37
ARKG	Ark Invest Ucits Icav Genomic Revolution	7.697	7.527	7.608	37.9K	-0.088	1.14
ARKI	Ark Invest Ucits Icav Artificial	10.92	10.71	10.86	5.6K	0.03	0.28
ARKK	Ark Invest Ucits Icav Innovation Ucits	8.800	8.653	8.737	15.9K	-0.070	0.79
ARKS	Ls -3X Short Ark Innovation Etp	631.9	631.9	631.9	0	-1.0	0.16
ARKX	Ark Invest Ucits Icav	5.441	5.207	5.332	1.5K	0.024	0.45
ARM3	Leverage Shares Public Limited Company	30.60	21.95	24.20	11.3K	-5.58	18.72
ARMG	Global X Defence Tech Ucits ETF	20.46	20.07	20.42	10.9K	0.03	0.15
ARMI	Leverage Shares Public Limited Company	12.19	11.47	11.47	100	-0.75	6.10
ARMR	Global X Defence Tech Ucits ETF	27.39	26.92	27.39	11.2K	0.11	0.41
ARMY	Future of European Defence Ucits ETF USD	10.81	10.57	10.78	21.9K	0.05	0.48
ARR	Aurora Investment Trust Plc	251.0	248.0	250.5	55.4K	-1.0	0.40
ARS	Asiamet Resources Limited	1.600	1.523	1.575	5.6M	0.000	0.00
ART	The Artisanal Spirits Company Plc	25.00	23.00	23.50	43.0K	-0.50	2.08
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	101.8	101.8	101.8	0	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	82.15	82.15	82.15	0	0.00	0.00
AS80	Toyota Motor Finance (Netherlands) B.V.	101.1	101.1	101.1	0	0.0	0.00
AS81	Royal Bank Of Canada	104.7	104.7	104.7	0	0.0	0.00
AS89	Inter-American Development Bank	100.1	100.1	100.1	4.4M	0.0	0.00
ASAI	ASA International Group Plc	274.0	267.0	270.0	13.2K	0.0	0.00
ASBE	Associated British Engineering Plc	29.80	20.00	20.00	100	0.00	0.00
ASC	Asos Plc	369.5	353.5	359.0	570.8K	-4.0	1.10
ASCH	Abrdn Asch Ucits ETF Gbx	120.7	120.2	120.5	16.3K	1.1	0.88
ASDV	SPDR S&P Pan Asia Dividend Ucits ETF	56.78	55.88	56.32	956	0.36	0.64
ASEAE6N	0	2,917	2,884	2,915	0	8	0.26
ASEAN40	FTSE Asean 40 Index	14,507	14,325	14,495	0	47	0.33
ASEAN40N	FTSE/ASEAN 40 Net Return Index	14,507	14,325	14,495	0	47	0.33
ASEAN4WN	FTSE/ASEAN 40 WM Net Tax Index	14,524	14,341	14,524	0	71	0.49
ASEANAS	FTSE ASEAN All-Share Index	1,026	1,016	1,025	0	2	0.18
ASEANE6	0	2,917	2,884	2,915	0	8	0.26
ASEANEM	FTSE ASEAN All-Share ex Developed Index	863.1	856.1	862.4	0	0.7	0.08
ASEANSTR	FTSE ASEAN Stars Index	1,072	1,062	1,071	0	2	0.16
ASHI	Ashington Innovation Plc	0.7500	0.7500	0.7500	0	0.0000	0.00
ASHM	Ashmore Group Plc	216.0	208.2	216.0	1.01M	0.8	0.37
ASHR	X Harvest CSI 300	13.75	13.66	13.75	12.1K	0.30	2.19
ASIA	Asia Strategic Holdings Limited	4.750	4.750	4.750	0	0.000	0.00
ASIL	Lyxor MSCI China ESG Leaders Extra GBP	8,595	8,595	8,595	0	32	0.37
ASIU	Lyxor MSCI China ESG Leaders Extra USD	115.1	115.1	115.1	0	0.6	0.48
ASL	Aberforth Smaller Companies Trust Plc	1,724	1,696	1,718	60.8K	12	0.70
ASL3	Leverage Shares Public Limited Company	108.7	102.3	107.4	217	3.5	3.39
ASLI	Abrdn European Logistics Income Plc	19.30	18.60	18.98	415.3K	-0.08	0.42
ASMS	Leverage Shares Public Limited Company	0.6100	0.5700	0.5810	2.8K	-0.0320	5.22
ASMY	Leverage Shares Public Limited Company	10.93	10.93	10.93	100	0.13	1.22
ASPL	Aseana Properties Limited	0.0700	0.0700	0.0700	0	0.0000	0.00
ASPY	L&G Emerging Cyber Security ESG	2,026	1,945	2,012	513	39	1.99
AST	Ascent Resources PLC	0.4245	0.3800	0.4150	7.31M	0.0000	0.00
ASX	FTSE All-Share	5,673	5,605	5,661	0	15	0.27
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,636	1,617	1,633	0	1	0.06
ASXX	FTSE All-Share ex Investment Companies	5,557	5,495	5,550	0	15	0.27
ASY	Andrews Sykes Group Plc	580.0	560.5	575.0	3.8K	10.0	1.77
AT	Ashtead Technology Holdings PLC	416.0	396.5	410.0	113.7K	0.5	0.12
AT-	Ashtead Technology Holdings Plc	416.0	396.5	410.0	111.3K	0.5	0.12
AT1	Invesco At1 Capital Bond Ucits ETF	30.32	30.22	30.32	83.0K	0.06	0.20
AT1D	Invesco At1 Capital Bond Ucits Dist	1,433	1,433	1,433	0	-4	0.29
AT1P	Invesco At1 Capital Bond Ucits ETF	2,267	2,259	2,259	2.1K	-4	0.15
AT1S	Invesco At1 Capital Bond GBP Hdg Dist	3,519	3,515	3,515	176	-2	0.06
AT28	Artesian Finance PLC	272.1	272.1	243.4	22.9K	0.0	0.00
AT47	Nationwide Building Society	101.2	101.2	101.2	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	190.0	182.5	182.5	100	0.0	0.00
ATG	Auction Technology Group Plc	427.0	413.6	420.0	369.1K	1.4	0.33
ATM	Andrada Mining Limited	3.900	3.700	3.900	7.59M	0.200	5.41
ATN	Aterian Plc	26.18	25.33	26.00	40.7K	0.00	0.00
ATOM	Atome PLC	30.00	28.00	29.00	346.4K	0.00	0.00
ATR	Schroder Asian Total Return Investment	680.0	667.8	672.0	208.5K	-2.0	0.30
ATT	Allianz Technology Trust Plc	720.0	704.0	718.0	715.5K	4.0	0.56
ATY	Athelney Trust Plc	165.0	157.0	165.0	942	0.0	0.00
ATYM	Atalaya Mining Plc	857.0	803.0	847.0	565.8K	52.0	6.54
AU33	International Distribution Services PLC	105.5	105.5	105.5	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	102.3	102.3	102.3	0	-0.5	0.51
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	105.0	105.0	105.0	0	0.0	0.00
AUAD	Ubsetf MSCI Australia AUD A-Dis	2,115	2,082	2,113	7.6K	23	1.11
AUCO	L&G Gold Mining Ucits ETF	96.39	92.44	94.90	10.8K	1.98	2.13
AUCP	L&G Gold Mining Ucits ETF	7,185	6,909	7,074	10.5K	135	1.95
AUEG	Amundi MSCI Emerging Markets	648.7	637.7	648.7	102.0K	4.9	0.75
AUEM	Amundi MSCI Emerging Markets	8.694	8.535	8.690	90.7K	0.076	0.88
AUGA	Ubsetf Australia Hedg. To GBP A-Acc	2,817	2,817	2,817	0	17	0.59
AUGB	FT US Vest Equity Mod Buf Aug	2,778	2,778	2,778	0	-7	0.26
AURA	Aura Energy Limited	5.800	5.275	5.500	18.9K	0.000	0.00
AURR	Aurrigo International Plc	70.00	67.15	68.50	8.4K	0.00	0.00
AUSC	Abrdn UK Smaller Companies Growth Trust	502.5	490.5	499.5	44.1K	0.0	0.00
AUSS	Bnpp ESG Enhanced US Ucits ETF	14.77	14.67	14.77	8.1K	0.01	0.05
AUST	UBS ETF MSCI Australia Ucits ETF Acc	37.86	37.24	37.83	1.9K	0.48	1.28
AUTG	Autins Group Plc	17.92	14.00	16.00	4.7K	0.00	0.00
AUTO	Auto Trader Group Plc	506.6	490.6	504.4	2.93M	4.7	0.94
AV	Aviva PLC	662.8	648.8	661.8	3.98M	6.6	1.01
AV-	Aviva Plc	662.8	648.8	661.8	3.94M	6.6	1.01
AV75	Kingdom Of Saudi Arabia (The)	99.40	99.40	99.40	0	0.00	0.00
AV86	Bupa Finance PLC	77.00	77.00	77.00	0	0.00	0.00
AV89	Nationwide Building Society	100.8	100.8	100.8	0	0.0	0.00
AV90	Inter-American Development Bank	100.8	100.8	100.9	0	0.0	0.00
AV91	Barclays PLC	104.3	104.3	104.3	0	0.0	0.00
AV98	Adib Sukuk Company Ii LTD	102.0	102.0	102.0	0	0.0	0.00
AVAE	American Century Icav	16.49	16.44	16.49	425	-0.01	0.05
AVAP	Avation Plc	140.0	135.0	135.0	94.6K	-3.0	2.17
AVAW	Avation PLC	30.00	30.00	25.00	5.0K	0.00	0.00
AVCG	Avantis Global Equity Ucits ETF	20.96	20.81	20.93	11.7K	0.03	0.13
AVCT	Avacta Group Plc	71.00	67.00	69.00	445.1K	0.50	0.73
AVEG	Avantis Emerging Markets Eq Ucits ETF	23.83	23.14	23.51	45.1K	0.14	0.60
AVEM	Avantis Emerging Markets Eq Ucits ETF	31.49	30.80	31.49	23.9K	0.14	0.46
AVEP	American Century Icav	15.92	15.92	15.92	0	0.19	1.19
AVEU	American Century Icav	20.42	20.42	20.42	0	0.13	0.64
AVG	Avingtrans Plc	680.0	630.0	670.0	1.08M	0.0	0.00
AVG3	Leverage Shares Public Limited Company	13.25	12.30	13.25	4.3K	0.43	3.33
AVGC	Avantis Global Equity Ucits ETF	28.09	27.82	28.04	10.5K	0.09	0.31
AVGI	Incomeshares Broadcom Options Etp	2,429	2,373	2,429	194	31	1.27
AVGS	Avantis Global Small Cap Value Ucits ETF	28.79	28.36	28.52	82.2K	0.05	0.18
AVGY	Incomeshares Broadcom Options Etp	32.56	31.96	32.56	100	0.47	1.45
AVON	Avon Protection Plc	1,664	1,588	1,658	102.0K	4	0.24
AVOS	Leverage Shares Public Limited Company	5.093	4.761	4.761	4.0K	-0.263	5.23
AVPE	American Century Icav	21.32	21.32	21.32	0	0.28	1.33
AVSG	Avantis Global Small Cap Value Ucits ETF	21.45	21.05	21.27	21.3K	0.01	0.03
AVUE	American Century Icav	15.26	15.10	15.23	531	0.08	0.50
AVUS	American Century Icav	22.10	22.10	22.10	0	0.03	0.11
AW00	Silverstone Master Issuer PLC	100.1	100.1	100.1	34.0M	0.0	0.00
AW01	Silverstone Master Issuer PLC	739.5	732.8	738.1	39.04M	2.7	0.37
AW02	Silverstone Master Issuer PLC	477.1	470.3	476.2	20.85M	2.4	0.51
AW03	Mortimer Btl 2023-1 PLC	778.8	771.9	777.5	815.0K	2.8	0.37
AW04	Mortimer Btl 2023-1 PLC	790.8	784.0	789.5	0	2.6	0.33
AW05	Mortimer Btl 2023-1 PLC	737.5	731.0	736.3	0	2.7	0.37
AW06	Mortimer Btl 2023-1 PLC	524.7	513.7	524.0	1.1M	2.4	0.46
AW07	Mortimer Btl 2023-1 PLC	892.6	869.9	890.9	0	2.2	0.25
AW08	Mortimer Btl 2023-1 PLC	856.4	831.0	855.4	0	3.8	0.45
AW09	Australia & New Zealand Banking Group LD	839.5	811.1	837.2	400.0K	3.3	0.39
AW10	FTSE All World Greater China	630.1	615.5	628.6	0	-1.1	0.17
AW11	Thames Water Utilities Limited	408.0	401.7	407.6	0	2.0	0.50
AW12	Thames Water Utilities Limited	447.8	440.6	447.3	0	2.2	0.50
AW13	Thames Water Utilities Limited	412.1	405.8	411.3	0	1.9	0.46
AW14	Thames Water Utilities Limited	395.8	389.3	395.3	0	2.1	0.53
AW34	The Korea Development Bank	100.8	100.8	100.8	0	0.0	0.00
AW44	Anglian Water Services Financing PLC	86.92	86.92	86.92	0	0.00	0.00
AWALEMVN	FTSE Emerging Minimum Variance Net Tax	136.0	135.0	135.8	0	-0.2	0.13
AWALEPN	FTSE All-World Emerging Asia Pacific	748.4	734.2	744.9	0	-3.0	0.41
AWALLEK	FTSE Emerging Inc Korea Index	876.2	853.1	873.2	0	1.6	0.18
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	1,887	1,837	1,880	0	3	0.18
AWALLEN	FTSE Emerging Net Tax (US RIC) Index	295.1	290.6	294.3	0	-0.7	0.23
AWALLER	FTSE Emerging Net Tax (US RIC) Index	757.8	746.3	755.8	0	-1.7	0.23
AWAMERS	FTSE Americas Index	1,047	1,041	1,045	0	3	0.32
AWASXRTD	FTSE ASEAN ex REITs Target Dividend	2,728	2,703	2,723	0	8	0.29
AWASXRTN	FTSE ASEAN ex REITs Target Dividend Net	2,728	2,703	2,723	0	8	0.29
AWDEAPS	FTSE Developed Europe Automobiles and	1,570	1,554	1,564	0	-5	0.31
AWDEAPSN	FTSE Developed Europe Automobiles and	1,570	1,554	1,564	0	-5	0.31
AWDECDS	FTSE Developed Eurozone Consumer	2,564	2,509	2,537	0	-26	1.02
AWDECDSN	0	2,564	2,509	2,537	0	-26	1.02
AWDEHCS	FTSE Developed Europe Health Care Select	3,084	3,029	3,037	0	-48	1.55
AWDEHCSN	0	3,084	3,029	3,037	0	-48	1.55
AWDEUAD	FTSE Developed Europe Aerospace and	1,834	1,796	1,827	0	-7	0.37
AWDEUADN	FTSE Developed Europe Aerospace and	1,354	1,326	1,349	0	-5	0.37
AWDEUMVN	FTSE Developed Europe Minimum Variance	230.6	228.7	230.4	0	0.1	0.05
AWDEURSC	FTSE Developed Europe Index	208.3	206.3	208.0	0	-0.1	0.03
AWDEURSE	FTSE Developed Europe Index _ EUR	418.6	413.6	417.9	0	0.6	0.15
AWDEURSG	FTSE Developed Europe Index - GBP	460.0	454.1	459.3	0	1.3	0.28
AWDEURU	FTSE Developed Europe Unhedged USD Index	415.8	414.3	414.6	0	2.0	0.48
AWDEZ	FTSE Developed Eurozone Index	394.1	387.1	393.1	0	2.1	0.54
AWDEZN	FTSE Developed Eurozone Net Tax Index	337.0	331.0	336.2	0	1.8	0.54
AWDPAC	FTSE Developed Asia Pacific Index	478.8	466.1	477.8	0	5.7	1.22
AWDPACXJ	FTSE All-World Devlop Asia Pacific	966.4	923.8	961.9	0	13.4	1.42
AWDPCXJE	FTSE Developed Asia Pacific ex Japan	977.0	934.0	967.8	0	10.2	1.07
AWDPCXJG	FTSE Developed Asia Pacific ex Japan	1,072	1,026	1,064	0	13	1.19
AWDPXJC	FTSE Developed Asia Pacific ex Japan	487.4	466.0	481.6	0	4.2	0.88
AWDS	Bnpp ESG Enhanced World Ucits ETF	13.89	13.89	13.89	160.6K	0.03	0.25
AWDXNAK	FTSE Developed ex North America ex Korea	1,615	1,595	1,610	0	10	0.64
AWDXNAR	FTSE Developed ex North America Net Tax	441.7	434.6	441.0	0	3.6	0.82
AWDXNAU	FTSE Developed ex North America Unhedged	441.4	440.2	440.4	0	3.4	0.77
AWDXNKP	FTSE Developed ex North America ex Korea	1,452	1,434	1,447	0	9	0.63
AWEBB	0	3,425	3,351	3,409	0	15	0.44
AWEBBN	0	3,425	3,351	3,409	0	15	0.44
AWEBCMVN	FTSE Eurobloc Minimum Variance Net Tax	231.1	229.3	231.0	0	0.0	0.02
AWEBI	0	4,974	4,925	4,970	0	10	0.19
AWEBIN	0	4,974	4,925	4,970	0	10	0.19
AWEBLOCE	FTSE Eurozone Index (EUR)	398.4	393.4	397.7	0	0.7	0.18
AWEBOG	0	1,713	1,680	1,695	0	15	0.88
AWEBOGN	0	1,713	1,680	1,695	0	15	0.88
AWEG	Xtrackers (Ie) Public Limited Company	7.516	7.418	7.516	1.1K	0.054	0.72
AWEIPK	FTSE Emerging Inc Poland and Korea Index	4,146	4,038	4,132	0	8	0.19
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	5,121	4,966	5,087	0	0	0.01
AWEM	Ashoka Whiteoak Emerging Markets Trust	182.0	178.1	182.0	41.7K	1.0	0.55
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	5,121	4,966	5,087	0	0	0.01
AWEX	Xtrackers (Ie) Public Limited Company	10.07	9.94	10.07	1.8K	0.09	0.90
AWHDY01	FTSE All-World High Dividend Yield Index	1,775	1,763	1,767	0	0	0.02
AWHDY01C	FTSE All-World High Dividend Yield Index	892.6	885.5	886.4	0	-5.3	0.59
AWHDY01E	FTSE All-World High Dividend Yield Index	1,788	1,780	1,781	0	-5	0.29
AWHDY01G	FTSE All-World High Dividend Yield Index	1,963	1,955	1,958	0	-3	0.15
AWLDMVN	FTSE AW MINVAR NT	269.7	267.9	268.7	0	0.0	0.01
AWNAMERS	FTSE All-World North America Index	1,066	1,060	1,064	0	3	0.31
AWNT01	FTSE All-World Index - Net Tax	739.5	732.8	738.1	0	2.7	0.37
AWNT01HK	FTSE Japan Net Tax HKD Index	269.6	264.7	269.5	0	2.8	1.05
AWNT01JA	Ftse Japan Index - Net Tax	274.8	270.0	274.2	0	2.2	0.80
AWNT04	FTSE Developed Net Tax Index	763.0	756.5	761.5	0	3.3	0.43
AWNT04CH	FTSE Developed Net Tax CHF Index	383.0	379.7	382.0	0	-0.7	0.18
AWNT04EU	FTSE Developed Net Tax EUR Index	768.4	763.3	767.7	0	0.9	0.11
AWNT04UK	FTSE Developed Net Tax GBP Index	844.9	838.0	843.8	0	2.2	0.26
AWNT05	FTSE Developed Europe ex UK Net Tax	466.0	457.8	464.9	0	2.3	0.50
AWNT05CH	FTSE Developed Europe ex UK Net Tax CHF	233.1	230.8	232.8	0	-0.1	0.03
AWNT05EU	FTSE Developed Europe ex UK Net Tax EUR	468.5	462.7	467.8	0	0.7	0.16
AWNT05UK	FTSE Developed Europe ex UK Net Tax GBP	514.9	508.0	514.2	0	1.4	0.28
AWNT06HK	FTSE Developed Europe Net Tax HKD Index	418.9	411.8	418.0	0	2.1	0.50
AWNT13	FTSE Developed ex North America	441.7	434.6	441.0	0	3.6	0.82
AWNT14	FTSE North America Net Tax Index	1,066	1,060	1,064	0	3	0.31
AWNT14CH	FTSE North America Net Tax CHF Index	534.4	530.0	533.6	0	-1.7	0.31
AWNT14EU	FTSE North America Net TR	1,074	1,066	1,072	0	0	0.01
AWNT14UK	FTSE North America Net TR	1,181	1,172	1,179	0	2	0.13
AWPXJAN	FTSE Asia Pacific ex Japan Australia	880.7	854.7	877.2	0	1.6	0.18
AWPXJANH	FTSE Asia Pacific ex Japan Australia	886.2	860.1	881.5	0	-1.2	0.14
AWPXJANN	FTSE Asia Pacific ex Jap Aus & NZ Net	880.7	854.7	877.2	0	1.6	0.18
AWSG	UBS ETF ACWI Sri Hdg GBP Dis	2,229	2,212	2,229	5.6K	8	0.34
AWSR	UBS ETF ACWI Sri Hdg USD Acc	27.62	27.62	27.62	535.3K	0.11	0.41
AWXCAN	FTSE All-World ex Canada Index	670.2	664.2	669.0	0	2.4	0.35
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	68.60	67.70	68.60	1.2K	0.10	0.15
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	6.449	6.347	6.449	5.5K	0.056	0.88
AXL	Arrow Exploration Corp	26.00	24.00	25.00	311.1K	0.50	2.04
AXS	Accsys Technologies Plc	76.00	73.00	76.00	62.9K	1.00	1.33
AXX	FTSE Aim All-Share Index	765.7	758.4	765.6	0	4.4	0.58
AY25	Sampo PLC	97.63	97.63	97.63	0	0.00	0.00
AYM	Anglesey Mining Plc	4.500	4.000	4.250	2.2K	0.000	0.00
AZ51	The Government Of The Hong Kong Special	104.3	104.3	104.3	200.0K	0.0	0.00
AZ65	Barclays PLC	100.3	100.3	100.3	0	0.0	0.00
AZ66	Barclays PLC	104.4	104.4	104.4	900.0K	0.0	0.00
AZN	Astrazeneca Plc	12,590	12,328	12,364	3.24M	-246	1.95

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Code	Last	Change
COMP	25,873	-408	1.6
DJI	52,508	10	0.0
SP500	7,544	28	0.4
INDS	12,827	-28	0.2
CAC	8,367	2	0.0
DAX	25,114	47	0.2
NKY	67,744	501	0.7
HSI	24,341	127	0.5
OBX	1,886	19	1.0
AORD	9,001	-2	0.0
TWII	44,738	-643	1.4
JKSE	6,040	2	0.0
STI	5,496	25	0.5
ATX	6,464	-21	0.3
NZD	13,651	-72	0.5
BEL	5,618	14	0.2
BVSP	175,739	-2,127	1.2

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