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	99.48	99.48	99.73	0	0.00	0.00
AA07	Barclays Bank PLC	785.9	777.0	784.4	0	0.3	0.04
AA18	Barclays Bank PLC	100.9	100.8	101.3	0	0.0	0.02
AA4	Amedeo Air Four Plus Limited	63.00	61.74	62.40	1.53M	0.40	0.65
AA46	Ksa Sukuk Limited	97.51	97.51	97.51	12	0.00	0.00
AA48	National Grid PLC	100.00	100.00	100.00	2.95M	0.00	0.00
AAAG	Alpha Ucits Sicav	880.6	880.6	882.0	1	0.7	0.07
AAEV	Albion Enterprise Vct PLC	110.0	105.0	107.5	755	0.0	0.00
AAF	Airtel Africa PLC	367.2	358.8	365.2	20.42M	1.0	0.27
AAIF	Aberdeen Asian Income Fund Limited	280.0	274.0	276.0	476.3K	0.0	0.00
AAL	Anglo American PLC	3,231	3,141	3,216	4.26M	84	2.68
AAP2	Leverage Shares Public Limited Company	49.54	49.54	48.59	19	0.31	0.64
AAP3	Leverage Shares Public Limited Company	91.22	88.22	88.08	698	1.89	2.12
AAPE	Leverage Shares Public Limited Company	42.65	41.75	41.88	29	0.45	1.09
AAPI	Leverage Shares Public Limited Company	655.0	646.0	647.4	1.0K	5.1	0.80
AAPS	Leverage Shares Public Limited Company	0.4070	0.4070	0.4160	4.3K	0.0215	5.17
AAPY	Leverage Shares Public Limited Company	8.768	8.768	8.675	5	0.113	1.29
AAS	Aberdeen Asia Focus PLC	379.0	373.0	378.0	1.55M	3.0	0.80
AASG	Amundi Index Solutions	4,126	4,105	4,128	1.2K	14	0.33
AASU	Amundi Index Solutions	55.38	55.22	55.34	247	0.25	0.45
AATG	Albion Technology & General Vct PLC	67.50	64.50	66.00	401	0.00	0.00
AAU	Ariana Resources PLC	1.600	1.400	1.500	9.05M	-0.050	3.23
AAZ	Anglo Asian Mining PLC	275.0	260.0	270.0	132.3K	-2.0	0.74
ABDN	Aberdeen Group PLC	210.6	206.4	209.8	4.67M	1.6	0.77
ABDP	AB Dynamics PLC	1,345	1,295	1,325	62.6K	5	0.38
ABDX	Abingdon Health PLC	6.500	6.000	6.250	89.8K	0.000	0.00
ABF	Associated British Foods PLC	1,886	1,830	1,859	2.33M	9	0.49
ABN3	Leverage Shares Public Limited Company	30.50	30.49	30.80	160	1.14	3.72
ABTC	21Shares AG	22.73	22.31	22.65	4.2K	0.22	0.98
AC24	FTSE Japan All Cap Index	858.2	849.9	857.3	0	7.4	0.87
AC72	National Westminster Bank PLC	99.94	99.94	99.94	24.0M	0.00	0.00
AC8	Acceler8 Ventures PLC	89.90	89.90	80.00	331	0.00	0.00
ACCAN35C	FTSE Canada All Cap Real Estate Capped	1,594	1,584	1,590	0	13	0.84
ACCAN35C	FTSE Canada All Cap Real Estate Capped	1,666	1,646	1,664	0	17	1.01
ACDAPR	FTSE Developed Asia Pacific All Cap Net	1,824	1,815	1,819	0	2	0.13
ACDER	FTSE Developed Europe All Cap Net Tax	1,923	1,907	1,923	0	14	0.74
ACDXUSR	FTSE Developed ex US All Cap Net Tax (US	1,895	1,883	1,893	0	11	0.58
ACE2	BNP Paribas Easy	10.66	10.66	10.64	16	-0.01	0.11
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	4,146	4,112	4,129	0	-9	0.21
ACED	BNP Paribas Easy	10.88	10.88	10.87	34.8K	0.01	0.09
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	4,146	4,112	4,129	0	-9	0.21
ACG	Acg Metals Limited	1,230	1,200	1,215	3.9K	15	1.25
ACGW	Acg Metals Limited	50.0	50.0	325.0	3.8K	0.0	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,894	1,879	1,879	0	0	0.00
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax	1,894	1,879	1,879	0	0	0.00
ACNAN	FTSE North America All Cap Net Tax Index	4,461	4,425	4,460	0	37	0.83
ACNANCH	FTSE North America All Cap Net Tax CHF	3,904	3,870	3,902	0	39	1.02
ACNANEU	FTSE North America All Cap Net Tax EUR	5,055	5,013	5,054	0	49	0.98
ACNANUK	FTSE North America All Cap Net Tax GBP	5,409	5,363	5,408	0	54	1.01
ACPAXJC	FTSE Asia ex Japan ex China All Cap	4,889	4,840	4,858	0	-17	0.34
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	4,889	4,840	4,858	0	-17	0.34
ACRM	Acuity Rm Group PLC	0.7500	0.6500	0.7000	715.3K	0.0000	0.00
ACSO	Accesso Technology Group PLC	287.2	280.0	281.0	102.6K	-2.0	0.71
ACWD	Ssga Spdr Etfs Europe I PLC	295.2	293.1	294.8	12.7K	1.9	0.65
ACWI	Ssga Spdr Etfs Europe I PLC	220.5	218.2	219.9	23.4K	1.9	0.86
ACWL	Multi Units Luxembourg	33,125	33,125	33,373	281	20	0.06
ACWU	Multi Units Luxembourg	448.1	445.2	447.2	125	2.6	0.58
ACXUSS	FTSE Global All Cap ex US Index	744.8	741.0	744.2	0	2.9	0.40
AD01	FTSE Developed	701.7	696.7	701.6	0	5.3	0.76
AD02	Lloyds Banking Group PLC	424.6	421.8	424.3	0	2.5	0.58
AD03	FTSE Developed Ex North America	402.2	399.3	401.8	0	2.1	0.53
AD04	FTSE Developed Ex UK	742.5	737.3	742.4	0	5.6	0.77
AD05	FTSE Developed Ex Japan	759.1	753.5	759.0	0	6.0	0.79
AD06	FTSE Developed Europe	400.7	397.2	400.7	0	3.0	0.76
AD07	FTSE Developed Europe Ex UK	448.7	444.5	448.7	0	3.6	0.80
AD09	FTSE Developed All Cap ex USA Index	722.5	718.1	722.1	0	4.1	0.58
AD13	FTSE Developed Europe All Cap Index	687.4	681.5	687.4	0	5.1	0.74
AD17	FTSE Developed All Cap Index	693.9	689.2	693.4	0	3.5	0.51
AD20	FTSE Developed Europe All Cap ex UNITED	809.0	801.7	809.0	0	6.3	0.78
AD34	Natwest Markets PLC	102.0	102.0	102.0	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	103.7	103.7	103.7	500.0K	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	98.27	98.27	99.53	0	0.00	0.00
AD86	Duncan Funding 2024-1 PLC	100.1	100.1	100.1	1.2M	0.0	0.00
ADEF	Hanetf Icav	632.4	588.5	629.1	33.3K	25.7	4.25
ADF	Facilities By Adf PLC	18.00	17.70	17.50	25.0K	0.50	2.78
ADIG	Abrdn Diversified Income And Growth PLC	27.88	26.40	27.40	415.7K	-0.20	0.72
ADM	Admiral Group PLC	3,068	3,022	3,054	442.7K	2	0.07
ADME	Adm Energy PLC	0.0580	0.0580	0.0550	300.0K	0.0000	0.00
ADPT	Leverage Shares Public Limited Company	10.28	10.06	10.37	26	-0.01	0.05
ADVT	Advancedadvt Limited	173.0	167.5	169.0	157.5K	-1.0	0.59
AE01	FTSE Secondary Emerging Index	833.2	827.2	827.6	0	-1.7	0.20
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	107.5	107.5	107.5	0	0.0	0.00
AE54	Morgan Stanley	104.2	104.2	104.2	0	0.0	0.00
AE57	Aviva PLC	101.9	101.6	101.6	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	102.1	102.1	102.1	0	0.0	0.00
AEEE	Aquila Energy Efficiency Trust PLC	0.7200	0.7200	0.6400	21	0.0000	0.00
AEET	Aquila Energy Efficiency Trust PLC	25.48	25.20	24.70	55.6K	0.50	1.98
AEG	Active Energy Group PLC	0.0799	0.0750	0.0775	8.93M	0.0000	0.00
AEGG	Ishares Iii PLC	4.945	4.905	4.938	12.2K	0.004	0.09
AEI	Aberdeen Equity Income Trust PLC	410.0	403.0	408.0	185.8K	3.0	0.74
AEJ	Multi Units Luxembourg	96.98	96.09	97.01	2.8K	0.37	0.38
AEJL	Multi Units Luxembourg	7,238	7,175	7,234	117	47	0.65
AEMD	Amundi Index Solutions	5,446	5,407	5,449	188	45	0.82
AEME	Amundi Index Solutions	98.71	98.35	98.99	1.7K	0.00	0.00
AEMU	Amundi Index Solutions	52.40	52.08	52.38	151	0.33	0.62
AEO	Aeorema Communications PLC	65.00	60.00	62.50	176	0.00	0.00
AEP	Aep Plantations PLC	1,397	1,370	1,390	33.7K	10	0.72
AERI	Aquila European Renewables PLC	0.3530	0.3500	0.3600	14.9K	-0.0120	3.40
AERS	Aquila European Renewables PLC	30.80	30.80	30.80	180	0.00	0.00
AET	Afentra PLC	41.90	40.68	41.30	306.3K	0.60	1.47
AETH	21Shares AG	25.71	25.19	25.67	11.3K	0.25	0.98
AEUR	BNP Paribas Easy	11.12	11.12	11.12	0	0.09	0.83
AEWU	Aew UK Reit PLC	109.6	104.6	107.6	444.2K	0.6	0.56
AEX	Aminex PLC	1.850	1.700	1.775	1.32M	0.025	1.43
AF11	International Finance Corporation	101.4	101.4	101.0	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	11.68	10.50	11.48	8.18M	0.68	6.30
AFL	Artemis UK Future Leaders PLC	380.0	369.6	380.0	136.1K	6.0	1.60
AFP	African Pioneer PLC	1.170	1.011	1.050	1.12M	0.000	0.00
AFRK	Afarak Group Se	25.00	25.00	20.00	668	0.00	0.00
AFRN	Aferian PLC	1.740	1.505	1.750	218.0K	-0.050	2.94
AG01	FTSE All-Emerging	721.2	716.7	718.0	0	-0.8	0.11
AG02	FTSE All-Emerging Latin America	576.8	570.3	574.6	0	5.9	1.04
AG03	FTSE All-Emerging Asia Pacific	707.4	702.0	702.7	0	-2.0	0.29
AG14	FTSE All-Emer LMS Index	1,020	1,014	1,016	0	-1	0.09
AG15	Citigroup Global Markets Funding	889.6	879.6	886.3	0	9.0	1.03
AG16	Citigroup Global Markets Funding	1,139	1,131	1,132	0	-3	0.26
AG79	Dar Al-Arkan Sukuk Company LTD	104.4	104.4	104.4	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	109.9	109.9	109.9	0	0.0	0.00
AG93	Virgin Money UK PLC	114.6	114.6	114.6	500.0K	0.0	0.00
AG99	Glaxosmithkline Capital PLC	105.4	105.4	105.2	0	0.0	0.02
AGAP	Wisdomtree Commodity Securities Limited	447.5	445.3	444.6	4.0K	-2.7	0.60
AGBP	Ishares Iii PLC	4.698	4.675	4.694	213.4K	0.004	0.09
AGCP	Wisdomtree Commodity Securities Limited	979.5	970.8	980.5	11.5K	12.0	1.23
AGED	Ishares Iv PLC	9.838	9.775	9.808	21.8K	-0.009	0.09
AGES	Ishares Iv PLC	734.3	728.0	732.0	4.2K	1.1	0.15
AGGB	UBS AG	83.08	83.08	81.84	105	0.38	0.46
AGGG	Ishares Iii PLC	4.466	4.451	4.457	241.5K	-0.005	0.11
AGGP	Wisdomtree Commodity Securities Limited	247.0	246.4	247.6	497	0.0	0.00
AGGU	Ishares Iii PLC	5.814	5.801	5.806	923.6K	0.001	0.02
AGHG	Amundi Index Solutions	4,461	4,458	4,458	200	0	0.01
AGL	Angle PLC	2.899	2.325	2.400	1.5M	0.000	0.00
AGR	Assura PLC	48.50	46.76	47.48	289.1K	0.00	0.00
AGRU	UBS AG	171.2	171.2	170.0	0	0.8	0.46
AGT	Avi Global Trust PLC	261.5	258.5	259.5	653.8K	1.0	0.39
AGT1	Rcb Bonds PLC	99.45	99.45	97.65	2.8K	0.10	0.10
AGVI	Aberforth Geared Value & Income Trust	83.50	81.30	83.50	94.2K	2.00	2.45
AGY	Allergy Therapeutics PLC	11.90	10.87	11.90	342.3K	0.10	0.84
AGZI	Aberforth Geared Value & Income Trust	119.0	119.0	115.0	26.8K	4.0	3.36
AH09	Southern Electric Power Distribution PLC	104.8	104.8	104.2	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	103.7	103.7	103.7	800.0K	0.0	0.00
AH47	Credit Agricole Corp & Inv Bank	128.3	128.3	128.3	0	0.0	0.00
AH50	Xtrackers	34.17	34.17	34.48	77	0.38	1.09
AH61	Nationwide Building Society	104.3	104.3	104.3	400.0K	0.0	0.00
AHT	Ashtead Group PLC	5,600	5,488	5,594	1.4M	110	2.01
AI24	Compass Group PLC	99.54	99.54	99.54	0	0.00	0.00
AI3	Leverage Shares Public Limited Company	4,061	4,061	4,098	2	59	1.44
AI37	Nordic Investment Bank	100.8	100.8	100.8	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	NaN
AI97	Federative Republic Of Brazil	98.74	98.74	98.74	0	0.00	0.00
AIAA	Ishares Iii PLC	4.444	4.430	4.434	2.1K	0.001	0.02
AIAG	Legal & General Ucits Etf Public Limited	2,164	2,139	2,156	47.3K	12	0.54
AIAI	Legal & General Ucits Etf Public Limited	29.50	28.70	28.90	141.8K	0.11	0.36
AIBG	Aib Group PLC	818.0	804.0	804.0	276.1K	-2.0	0.25
AIC	Achilles Investment Company Limited	102.00	99.00	98.50	32.0K	0.00	0.00
AIE	Ashoka India Equity Investment Trust PLC	273.0	267.2	267.5	382.1K	-3.5	1.29
AIEA	Airea PLC	24.00	21.30	22.50	5.3K	0.00	0.00
AIGA	Wisdomtree Commodity Securities Limited	6.000	5.945	5.963	10.6K	-0.043	0.71
AIGC	Wisdomtree Commodity Securities Limited	13.14	13.06	13.15	7.3K	0.16	1.20
AIGE	Wisdomtree Commodity Securities Limited	3.167	3.118	3.172	582.5K	0.019	0.61
AIGG	Wisdomtree Commodity Securities Limited	3.310	3.299	3.319	24	0.008	0.23
AIGI	Wisdomtree Commodity Securities Limited	18.55	18.31	18.47	20.2K	0.33	1.82
AIGL	Wisdomtree Commodity Securities Limited	3.547	3.506	3.504	534	-0.009	0.26
AIGO	Wisdomtree Commodity Securities Limited	18.25	18.07	19.09	11	0.72	3.78
AIGP	Wisdomtree Commodity Securities Limited	53.82	52.95	53.81	3.7K	1.23	2.34
AIGS	Wisdomtree Commodity Securities Limited	7.100	7.080	6.893	752	-0.212	3.07
AIM1	FTSE Aim 100 Index	3,769	3,742	3,769	0	26	0.70
AIM5	FTSE Aim UK 50 Index	4,045	4,015	4,045	0	24	0.59
AINF	Ishares Iii PLC	5.738	5.600	5.658	74.5K	0.081	1.44
AIQ	Aiq Limited	3.000	3.000	3.500	1.1K	0.000	0.00
AIQG	Global X Etfs Icav	17.64	17.34	17.61	2.7K	0.18	1.02
AIQU	Global X Etfs Icav	23.67	23.28	23.60	48.4K	0.25	1.07
AIRA	Air Astana Joint Stock Company	6.740	6.580	6.580	19.2K	-0.140	2.08
AIRC	Air China LD	54.42	54.42	54.42	1.1K	0.00	0.00
AIRE	Alternative Income Reit PLC	77.00	74.40	76.00	104.7K	0.30	0.40
AIRR	First Trust Global Funds Public Limited	1,937	1,920	1,963	310	3	0.17
AIS3	Leverage Shares Public Limited Company	99.30	99.30	98.30	9.9K	-2.05	2.09
AJ05	Credit Agricole Cib Finance Luxembourg	105.7	105.7	105.7	17.4K	0.0	0.00
AJ14	Barclays PLC	105.4	105.4	105.4	0	0.0	0.00
AJ44	State Of Israel	96.11	96.11	96.11	0	-0.15	0.15
AJ45	State Of Israel	103.8	103.8	104.0	100.1K	0.0	0.00
AJ47	State Of Israel	103.3	103.2	103.2	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	100.4	45.0K	0.0	0.04
AJ88	Standard Chartered PLC	107.4	107.4	107.4	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	BNP Paribas Easy Icav	11.37	11.37	11.98	2.7K	-0.02	0.15
AJB	AJ Bell PLC	455.0	446.6	453.4	1.18M	2.8	0.62
AJOT	Avi Japan Opportunity Trust PLC	180.0	173.0	180.0	333.5K	6.0	3.45
AK28	Inter-American Development Bank	98.10	98.10	98.10	10.0M	0.00	0.00
AL35	Natwest Group PLC	96.73	96.73	96.73	300.0K	0.00	0.00
ALAG	Amundi Index Solutions	1,655	1,623	1,651	1.4K	24	1.45
ALAU	Amundi Index Solutions	22.16	21.91	22.11	116	0.27	1.22
ALBA	Alba Mineral Resources PLC	0.0250	0.0180	0.0215	40.8M	0.0030	16.22
ALBH	Aluminium Bahrain B.S.C.	12.10	12.10	12.10	4	0.00	0.00
ALF	Alternative Liquidity Fund Limited	0.0245	0.0245	0.0245	4.0K	0.0030	12.00
ALFA	Alfa Financial Software Holdings PLC	217.0	205.5	213.0	2.64M	-1.0	0.47
ALK	Alkemy Capital Investments PLC	260.0	250.0	252.0	6.6K	0.0	0.00
ALL	Atlantic Lithium Limited	11.10	10.00	10.38	1.17M	0.25	2.47
ALNA	Alina Holdings PLC	14.80	14.80	13.50	1.1K	0.00	0.00
ALPH	Alpha Group International PLC	4,250	4,240	4,245	1.21M	0	0.00
ALRT	Defence Holdings PLC	2.200	1.900	2.040	28.14M	-0.060	2.86
ALT	Altitude Group PLC	21.98	20.27	21.00	55.8K	0.40	1.94
ALTN	Altyngold PLC	1,445	1,380	1,400	29.9K	-30	2.10
ALTR	Alt Resources PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group PLC	265.0	251.2	255.0	22.1K	-7.5	2.86
ALUM	Wisdomtree Commodity Securities Limited	4.136	4.082	4.104	295.4K	0.068	1.67
ALW	Alliance Witan PLC	1,302	1,292	1,298	306.4K	4	0.31
ALYU	UBS AG	86.42	86.26	86.17	10	1.51	1.75
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	Leverage Shares Public Limited Company	18.59	17.98	18.04	455	-0.45	2.45
AM41	Eig Pearl Holdings S.A R.L.	84.66	84.64	84.66	0	0.00	0.00
AMAL	Hanetf Icav	10.98	10.78	10.93	249	0.08	0.75
AMAP	Hanetf Icav	817.2	804.0	815.2	896	7.3	0.90
AMCO	Amcomri Group PLC	130.0	124.0	127.8	89.5K	0.8	0.63
AMD2	Leverage Shares Public Limited Company	47.40	46.80	48.10	19	0.40	0.84
AMD3	Leverage Shares Public Limited Company	1.113	1.049	1.100	944.8K	0.030	2.80
AMDI	Leverage Shares Public Limited Company	3,129	3,013	3,098	335	39	1.26
AMDS	Leverage Shares Public Limited Company	1.196	1.166	1.169	14.4K	-0.014	1.18
AMEG	Amundi Index Solutions	5,513	5,498	5,519	66	25	0.45
AMG	Atlas Metals Group PLC	10.60	10.00	10.25	877.5K	-0.38	3.66
AMGO	Amigo Holdings PLC	0.9000	0.7000	0.8000	4.12M	0.0000	0.00
AMIF	Amicorp Fs (Uk) PLC	1.450	1.450	1.350	1	0.000	0.00
AML	Aston Martin Lagonda Global Holdings PLC	65.75	62.00	62.70	2.57M	-2.10	3.24
AMOI	Anemoi International LTD	1.700	1.300	1.450	152.3K	-0.050	3.33
AMP	Ampeak Energy Limited	3.200	2.800	2.800	907.2K	-0.200	6.67
AMPS	Wisdomtree Multi Asset Issuer Public	1,512	1,509	1,518	9	22	1.46
AMRQ	Amaroq Ltd.	120.0	113.0	117.1	2.37M	12.1	11.52
AMS	Advanced Medical Solutions Group PLC	224.0	219.2	221.0	422.6K	-1.0	0.45
AMZ1	Leverage Shares Public Limited Company	6.410	6.410	6.485	18	-0.020	0.31
AMZ2	Leverage Shares Public Limited Company	87.55	85.50	89.88	131	0.58	0.64
AMZ3	Leverage Shares Public Limited Company	10.44	9.95	10.29	23.7K	0.14	1.36
AMZD	Leverage Shares Public Limited Company	765.5	757.1	764.0	918	6.1	0.81
AMZE	Leverage Shares Public Limited Company	77.80	77.80	77.25	0	1.80	2.31
AMZI	Leverage Shares Public Limited Company	10.20	10.14	10.24	1.8K	-0.06	0.54
AMZN	Leverage Shares Public Limited Company	557.0	545.5	562.4	78	4.0	0.71
AN03	Standard Chartered PLC	100.3	100.3	100.3	2.4M	0.0	0.00
AN22	Legal & General Finance PLC	106.5	106.5	106.5	0	0.0	0.00
AN71	National Grid North America Inc.	94.35	94.35	94.35	600.0K	0.00	0.00
AN94	Barclays Bank PLC	102.0	102.0	102.0	0	0.0	0.00
ANAA	Ana Holdings Inc.	3.750	3.750	3.750	121	0.000	0.00
ANCR	Animalcare Group PLC	256.0	247.0	253.0	545.7K	0.0	0.00
ANG	Angling Direct PLC	56.00	53.64	55.00	83.7K	1.00	1.85
ANGB	Vaneck Ucits Etfs PLC	18.07	18.07	18.47	304	0.07	0.39
ANGS	Angus Energy PLC	0.2450	0.2000	0.2400	15.14M	0.0000	0.00
ANIC	Agronomics Limited	6.200	6.000	6.200	966.4K	0.100	1.64
ANII	Aberdeen New India Investment Trust PLC	792.0	762.0	768.0	83.3K	-6.0	0.78
ANP	Anpario PLC	490.0	473.0	485.0	46.9K	10.0	2.11
ANRJ	Amundi Etf	55,170	53,790	55,170	95	1,075	1.99
ANTO	Antofagasta PLC	3,482	3,378	3,473	1.05M	137	4.11
ANXG	Amundi Index Solutions	21,897	21,719	21,923	695	138	0.63
ANXU	Amundi Index Solutions	294.0	291.9	293.8	1.4K	2.7	0.94
AO	Ao World PLC	114.6	108.0	111.6	134.1K	0.0	0.00
AO-		112.6	108.0	111.6	134.1K	0.0	0.00
AOF	Africa Opportunity Fund Limited	0.5500	0.5500	0.6500	214.5K	0.0000	0.00
AOM	Activeops PLC	246.0	240.0	240.0	112.5K	-4.0	1.64
AOTI	Aoti, Inc.	34.99	30.15	32.50	56.3K	4.99	14.26
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.	101.0	101.0	101.0	2.0M	0.0	0.00
APEX	Multi Units Luxembourg	191.7	191.7	192.7	176	-0.1	0.04
API	Abrdn Property Income Trust Limited	2.190	1.910	2.190	2.81M	0.000	0.00
APLS	Leverage Shares Public Limited Company	4.720	4.646	4.151	40	0.079	1.89
APN	Applied Nutrition PLC	261.0	257.5	259.5	115.1K	2.5	0.97
APRF	First Trust Global Funds Public Limited	1,818	1,815	1,827	300	4	0.24
APTA	Aptamer Group PLC	1.0500	0.9000	0.9750	1.91M	0.0000	0.00
APTD	Aptitude Software Group PLC	300.0	293.0	295.0	66.4K	-3.5	1.17
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	102.0	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 Etfs Icav	32.38	32.12	32.36	148	0.43	1.35
AQWG	Global X Etfs Icav	24.20	23.94	24.13	42	0.25	1.04
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	101.5	101.5	101.5	980.0K	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	0	0.0	0.00
AR68	Morgan Stanley	105.2	105.2	105.2	300.0K	0.0	0.00
AR75	Sse PLC	102.9	102.9	102.9	200.0K	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	107.0	107.0	107.0	1.0K	-0.1	0.12
AR93	Yorkshire Building Society	103.7	103.7	103.7	10.0K	0.0	0.00
AR98	National Grid North America Inc.	104.7	104.7	104.7	900.0K	0.0	0.00
ARA	Aura Renewable Acquisitions PLC	4.945	4.945	5.000	10.0K	0.000	0.00
ARAW	Abrdn Iii Icav	175.0	171.0	175.0	184.1K	5.8	3.42
ARB	Argo Blockchain PLC	1.3000	0.6000	0.8000	3.07M	0.0000	0.00
ARBB	Arbuthnot Banking Group PLC	895.0	865.0	880.0	1.7K	0.0	0.00
ARC	Arcontech Group PLC	87.50	85.25	87.50	28.9K	3.00	3.43
ARCG	Ark Invest Ucits Icav	436.7	427.9	429.1	36.6K	-5.9	1.36
ARCI	Ark Invest Ucits Icav	813.9	786.6	800.9	212.7K	10.1	1.28
ARCK	Ark Invest Ucits Icav	639.7	624.5	628.5	132.9K	1.5	0.24
ARCM	Arc Minerals Limited	0.7000	0.6500	0.6750	4.68M	0.0000	0.00
ARCX	Ark Invest Ucits Icav	352.6	337.9	337.9	5.2K	-3.3	0.97
ARCX	Ark Invest Ucits Icav	352.6	337.9	337.9	5.2K	-3.3	0.97
ARCX	Ark Invest Ucits Icav	344.2	335.0	343.1	5.5K	5.3	1.55
ARCX	Ark Invest Ucits Icav	350.5	346.0	350.5	1.9K	7.4	2.14
ARCX	Ark Invest Ucits Icav	408.6	397.0	405.6	48.3K	3.8	0.93
AREC	Arecor Therapeutics PLC	90.00	82.00	86.00	15.7K	-1.50	1.71
AREG	Abrdn Iii Icav	825.2	824.4	826.5	3	2.2	0.27
ARK	Arkle Resources PLC	0.4230	0.3675	0.4000	2.68M	0.0000	0.00
ARK1	Leverage Shares Public Limited Company	3.570	3.570	3.578	53	-0.038	1.05
ARK3	Leverage Shares Public Limited Company	41.70	40.40	41.90	17	-0.50	1.21
ARKA	Leverage Shares Public Limited Company	311.0	311.0	310.3	0	2.0	0.64
ARKB	Leverage Shares Public Limited Company	455.2	453.2	456.4	1.1K	-0.1	0.02
ARKC	Leverage Shares Public Limited Company	194.1	194.1	186.8	3	-2.6	1.39
ARKG	Ark Invest Ucits Icav	5.879	5.745	5.753	15.4K	0.011	0.19
ARKI	Ark Invest Ucits Icav	10.75	10.61	10.73	16.1K	0.08	0.75
ARKK	Ark Invest Ucits Icav	8.523	8.369	8.426	37.1K	0.005	0.06
ARKS	Leverage Shares Public Limited Company	947.8	947.8	947.4	4	-5.1	0.54
ARKX	Ark Invest Ucits Icav	5.457	5.376	5.444	7.6K	0.044	0.81
ARM3	Leverage Shares Public Limited Company	4.990	4.455	4.640	11.6K	-0.020	0.43
ARMG	Global X Etfs Icav	24.98	24.34	24.87	48.5K	0.51	2.08
ARMR	Global X Etfs Icav	33.50	32.62	33.34	75.0K	0.64	1.96
ARMY	Hanetf Icav	12.57	12.35	12.52	3.8K	0.19	1.57
ARR	Aurora UK Alpha PLC	277.0	271.0	275.0	112.3K	1.0	0.36
ARS	Asiamet Resources Limited	1.800	1.700	1.740	3.05M	-0.010	0.57
ART	The Artisanal Spirits Company PLC	35.00	31.00	33.00	75.5K	-0.50	1.49
ARV	Artemis Resources Limited	0.4500	0.3500	0.4000	3.45M	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	106.0	106.0	106.0	600.0K	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	77.20	77.20	77.20	100.0K	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	100.8	100.8	100.8	1.1K	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	198.0	190.0	194.5	25.9K	-0.5	0.26
ASBE	Associated British Engineering PLC	20.50	20.50	40.00	5.3K	0.00	0.00
ASC	Asos PLC	305.3	289.0	297.5	177.1K	-6.0	1.98
ASCH	Abrdn Iii Icav	102.0	101.2	102.3	6.5K	1.2	1.21
ASDV	Ssga Spdr Etfs Europe I PLC	55.17	55.16	55.26	0	0.26	0.46
ASEAE6N	0	2,683	2,671	2,677	0	1	0.05
ASEAN40	FTSE Asean 40 Index	12,972	12,905	12,933	0	1	0.00
ASEAN40N	FTSE/ASEAN 40 Net Return Index	12,972	12,905	12,933	0	1	0.00
ASEAN4WN	FTSE/ASEAN 40 WM Net Tax Index	12,986	12,920	12,942	0	4	0.03
ASEANAS	FTSE ASEAN All-Share Index	1,009	1,005	1,007	0	1	0.10
ASEANE6	0	2,683	2,671	2,677	0	1	0.05
ASEANEM	FTSE ASEAN All-Share ex Developed Index	903.9	899.7	901.0	0	1.8	0.20
ASEANSTR	FTSE ASEAN Stars Index	1,033	1,027	1,030	0	2	0.16
ASHI	Ashington Innovation PLC	0.9900	0.9900	0.8750	7.1K	0.0000	0.00
ASHM	Ashmore Group PLC	184.8	178.4	184.8	951.0K	6.8	3.82
ASHR	Xtrackers	13.33	13.28	13.34	9.3K	0.10	0.75
ASIA	Asia Strategic Holdings Limited	3.000	3.000	4.250	2.0K	0.000	0.00
ASIL	Multi Units Luxembourg	9,752	9,745	9,780	1.3K	-40	0.41
ASIU	Multi Units Luxembourg	130.7	130.5	131.1	2.5K	-0.8	0.64
ASL	Aberforth Smaller Companies Trust PLC	1,614	1,597	1,610	315.4K	10	0.63
ASL3	Leverage Shares Public Limited Company	58.35	55.60	60.26	12	7.90	13.68
ASLI	Abrdn European Logistics Income PLC	27.10	26.76	27.00	765.0K	0.00	0.00
ASMS	Leverage Shares Public Limited Company	4.554	4.554	3.780	1	-0.175	3.84
ASPL	Aseana Properties Limited	0.0600	0.0600	0.0750	3.1K	0.0000	0.00
ASPY	Legal & General Ucits Etf Public Limited	1,260	1,247	1,256	15	7	0.59
AST	Ascent Resources PLC	0.4000	0.3500	0.3750	8.92M	0.0000	0.00
ASX	FTSE All-Share	5,463	5,411	5,458	0	42	0.77
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,585	1,575	1,583	0	7	0.44
ASXX	FTSE All-Share ex Investment Companies	5,365	5,318	5,360	0	42	0.78
ASY	Andrews Sykes Group PLC	520.0	480.0	500.0	1.8K	0.0	0.00
AT	Ashtead Technology Holdings PLC	326.0	317.5	325.0	410.0K	5.0	1.56
AT-		326.0	319.0	325.0	415.0K	5.0	1.56
AT1	Invesco Markets Ii PLC	29.93	29.84	29.93	18.6K	0.06	0.20
AT1D	Invesco Markets Ii PLC	1,450	1,441	1,455	15.4K	6	0.39
AT1P	Invesco Markets Ii PLC	2,213	2,206	2,228	2	9	0.42
AT1S	Invesco Markets Ii PLC	3,574	3,574	3,573	27	8	0.23
AT28	Artesian Finance PLC	272.1	272.1	240.7	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	All Things Considered Group PLC	129.5	128.1	129.0	37.5K	0.0	0.00
ATG	Auction Technology Group PLC	334.0	323.0	328.0	393.8K	-2.0	0.61
ATM	Andrada Mining Limited	4.085	3.500	3.730	18.93M	-0.070	1.84
ATN	Aterian PLC	23.50	22.00	23.00	112.5K	0.00	0.00
ATOM	Atome PLC	53.00	50.00	51.50	73.9K	0.00	0.00
ATR	Schroder Asian Total Return Investment	582.1	579.1	582.0	52.6K	2.0	0.34
ATT	Allianz Technology Trust PLC	543.0	534.0	540.0	553.1K	5.0	0.93
ATY	Athelney Trust PLC	159.8	132.0	160.0	11.1K	0.0	0.00
ATYM	Atalaya Mining Copper, S.A.	894.0	867.0	885.0	554.7K	20.0	2.31
AU33	International Distribution Services PLC	102.2	102.2	102.2	201.0K	0.0	0.00
AU35	Barclays PLC	103.3	103.3	103.3	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	107.1	107.1	107.1	400.0K	0.0	0.00
AUAD	UBS (Irl) Etf PLC	1,928	1,920	1,924	3.9K	-3	0.14
AUCO	Legal & General Ucits Etf Public Limited	115.0	112.6	114.2	27.8K	2.3	2.07
AUCP	Legal & General Ucits Etf Public Limited	8,584	8,397	8,525	34.1K	180	2.16
AUEG	Amundi Index Solutions	559.5	555.4	559.5	31.6K	4.2	0.75
AUEM	Amundi Index Solutions	7.500	7.461	7.501	432.9K	0.042	0.56
AUGA	UBS (Irl) Etf PLC	2,638	2,633	2,638	283	-6	0.23
AUGB	First Trust Global Funds Public Limited	2,654	2,654	2,653	150	13	0.48
AUGM	Augmentum Fintech PLC	93.60	91.40	93.60	167.9K	1.60	1.74
AURA	Aura Energy Limited	9.500	8.500	8.500	202.8K	-0.500	5.56
AURR	Aurrigo International PLC	84.00	81.35	83.00	21.0K	0.00	0.00
AUSC	Aberdeen UK Smaller Companies Growth	517.0	502.0	515.0	397.0K	2.0	0.39
AUSS	BNP Paribas Easy Icav	12.90	12.90	13.42	831	-0.07	0.50
AUST	UBS (Irl) Etf PLC	33.97	33.89	33.93	16.5K	-0.12	0.36
AUTG	Autins Group PLC	9.745	8.125	9.500	42.1K	-0.255	2.62
AUTO	Auto Trader Group PLC	593.6	573.6	593.6	3.41M	21.8	3.81
AV	Aviva PLC	690.4	677.4	682.0	3.97M	-8.6	1.25
AV-		690.4	677.4	682.0	4.3M	-8.6	1.25
AV75	Kingdom Of Saudi Arabia (The)	101.3	101.3	101.3	0	0.0	0.00
AV86	Bupa Finance PLC	107.5	107.5	107.5	0	0.0	0.00
AV89	Nationwide Building Society	101.8	101.8	101.8	0	0.0	0.00
AV90	Inter-American Development Bank	102.1	102.1	103.2	1.0K	0.0	0.00
AV91	Barclays PLC	106.5	106.5	106.5	0	0.0	0.00
AV98	Adib Sukuk Company Ii LTD	103.8	103.8	103.8	1.1M	0.0	0.00
AVAP	Avation PLC	142.0	138.5	141.0	165.0K	1.0	0.71
AVAW	Avation PLC	30.00	30.00	40.00	45.7K	0.00	0.00
AVCG	American Century Icav	18.79	18.68	18.79	3.3K	0.17	0.90
AVCT	Avacta Group PLC	63.00	60.25	61.50	1.02M	-0.50	0.81
AVEG	American Century Icav	20.70	20.40	20.57	1.1K	0.15	0.71
AVEM	American Century Icav	27.71	27.43	27.58	10.5K	0.15	0.54
AVG	Avingtrans PLC	520.0	480.0	515.0	790.4K	25.0	5.10
AVG3	Leverage Shares Public Limited Company	13.47	12.17	13.44	2.9K	1.43	11.94
AVGC	American Century Icav	25.22	25.07	25.19	1.3K	0.18	0.70
AVGI	Leverage Shares Public Limited Company	2,976	2,873	2,963	722	92	3.19
AVGS	American Century Icav	24.86	24.55	24.77	48.9K	0.21	0.86
AVGY	Leverage Shares Public Limited Company	39.75	38.96	39.75	189	1.19	3.09
AVON	Avon Technologies PLC	1,918	1,792	1,918	71.6K	42	2.24
AVOS	Leverage Shares Public Limited Company	16.11	14.55	14.46	258	-1.84	12.61
AVSG	American Century Icav	18.64	18.28	18.49	52.7K	0.19	1.03
AW00	Silverstone Master Issuer PLC	100.1	100.1	100.1	34.0M	0.0	0.00
AW01	Silverstone Master Issuer PLC	682.2	677.8	682.1	39.04M	4.5	0.67
AW02	Silverstone Master Issuer PLC	440.0	437.7	439.6	20.85M	1.7	0.40
AW03	Mortimer Btl 2023-1 PLC	717.6	713.0	717.5	1.97M	4.8	0.67
AW04	Mortimer Btl 2023-1 PLC	731.4	726.5	731.3	0	5.0	0.69
AW05	Mortimer Btl 2023-1 PLC	680.0	675.7	680.0	0	4.5	0.67
AW06	Mortimer Btl 2023-1 PLC	465.3	462.7	463.3	1.1M	-0.1	0.02
AW07	Mortimer Btl 2023-1 PLC	789.3	784.2	785.5	0	-1.3	0.17
AW08	Mortimer Btl 2023-1 PLC	730.7	725.1	728.2	0	0.2	0.02
AW09	Australia & New Zealand Banking Group LD	704.2	697.6	701.6	400.0K	0.5	0.06
AW10	FTSE All World Greater China	570.6	565.3	568.2	0	0.3	0.05
AW11	Thames Water Utilities Limited	392.7	389.3	392.7	0	2.9	0.75
AW12	Thames Water Utilities Limited	431.0	427.1	431.0	0	3.4	0.79
AW13	Thames Water Utilities Limited	397.8	394.7	397.5	0	2.5	0.64
AW14	Thames Water Utilities Limited	379.8	376.0	379.8	0	3.2	0.86
AW34	The Korea Development Bank	100.8	100.8	100.8	2.0M	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	133.8	133.4	133.7	0	0.1	0.09
AWALEPN	FTSE All-World Emerging Asia Pacific	707.4	702.0	702.7	0	-2.0	0.29
AWALLEK	FTSE Emerging Inc Korea Index	777.8	772.1	774.6	0	-0.5	0.06
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	1,675	1,663	1,668	0	-1	0.06
AWALLEN	FTSE Emerging Net Tax (US RIC) Index	280.9	279.1	279.6	0	-0.3	0.11
AWALLER	FTSE Emerging Net Tax (US RIC) Index	721.2	716.7	718.0	0	-0.8	0.11
AWAMERS	FTSE Americas Index	966.7	959.2	966.5	0	7.8	0.82
AWASXRTD	FTSE ASEAN ex REITs Target Dividend	2,655	2,643	2,647	0	3	0.11
AWASXRTN	FTSE ASEAN ex REITs Target Dividend Net	2,655	2,643	2,647	0	3	0.11
AWDEAPS	FTSE Developed Europe Automobiles and	1,947	1,904	1,922	0	13	0.69
AWDEAPSN	FTSE Developed Europe Automobiles and	1,947	1,904	1,922	0	13	0.69
AWDECDS	FTSE Developed Eurozone Consumer	2,977	2,905	2,967	0	61	2.11
AWDECDSN	0	2,977	2,905	2,967	0	61	2.11
AWDEHCS	FTSE Developed Europe Health Care Select	3,221	3,168	3,203	0	18	0.57
AWDEHCSN	0	3,221	3,168	3,203	0	18	0.57
AWDEUAD	FTSE Developed Europe Aerospace and	2,037	2,009	2,035	0	19	0.95
AWDEUADN	FTSE Developed Europe Aerospace and	1,504	1,483	1,502	0	14	0.95
AWDEUMVN	FTSE Developed Europe Minimum Variance	219.3	218.4	219.3	0	0.8	0.36
AWDEURSC	FTSE Developed Europe Index	199.0	196.9	199.0	0	2.1	1.08
AWDEURSE	FTSE Developed Europe Index _ EUR	396.6	392.6	396.4	0	3.9	0.98
AWDEURSG	FTSE Developed Europe Index - GBP	443.0	438.5	442.7	0	4.1	0.93
AWDEURU	FTSE Developed Europe Unhedged USD Index	400.7	398.7	400.5	0	3.3	0.83
AWDEZ	FTSE Developed Eurozone Index	378.0	374.1	378.0	0	3.3	0.87
AWDEZN	FTSE Developed Eurozone Net Tax Index	323.3	320.0	323.2	0	2.8	0.87
AWDPAC	FTSE Developed Asia Pacific Index	402.5	400.4	401.4	0	0.6	0.15
AWDPACXJ	FTSE All-World Devlop Asia Pacific	752.9	747.8	751.3	0	0.0	0.00
AWDPCXJE	FTSE Developed Asia Pacific ex Japan	743.9	738.7	743.2	0	1.6	0.22
AWDPCXJG	FTSE Developed Asia Pacific ex Japan	831.4	825.2	830.1	0	1.4	0.17
AWDPXJC	FTSE Developed Asia Pacific ex Japan	373.2	370.4	373.2	0	1.2	0.31
AWDS	BNP Paribas Easy Icav	12.57	12.53	12.76	936	-0.05	0.39
AWDXMQV	FTSE Developed ex Korea ex Japan	9,839	9,718	9,836	0	126	1.29
AWDXMSV	FTSE Developed ex Korea ex Japan	10,004	9,881	9,998	0	124	1.26
AWDXNAK	FTSE Developed ex North America ex Korea	1,519	1,508	1,517	0	9	0.62
AWDXNAR	FTSE Developed ex North America Net Tax	402.2	399.2	401.8	0	2.1	0.53
AWDXNAU	FTSE Developed ex North America Unhedged	401.8	400.4	401.7	0	2.4	0.59
AWDXNKP	FTSE Developed ex North America ex Korea	1,366	1,356	1,364	0	8	0.62
AWDXQV	FTSE Developed ex Korea ex Japan	8,178	8,073	8,176	0	106	1.31
AWDXSV	FTSE Developed ex Korea ex Japan	7,063	6,989	7,055	0	64	0.91
AWE	Alphawave Ip Group PLC	188.0	184.7	185.0	2.37M	0.0	0.00
AWEBB	0	3,031	3,001	3,028	0	19	0.62
AWEBBN	0	3,031	3,001	3,028	0	19	0.62
AWEBCMVN	FTSE Eurobloc Minimum Variance Net Tax	220.1	219.2	220.1	0	0.7	0.33
AWEBI	0	4,628	4,546	4,565	0	-63	1.36
AWEBIN	0	4,628	4,546	4,565	0	-63	1.36
AWEBLOCE	FTSE Eurozone Index (EUR)	375.8	371.6	375.7	0	4.0	1.08
AWEBOG	0	1,288	1,255	1,286	0	31	2.46
AWEBOGN	0	1,288	1,255	1,286	0	31	2.46
AWEIPK	FTSE Emerging Inc Poland and Korea Index	3,680	3,654	3,666	0	-2	0.05
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	4,143	4,108	4,126	0	-8	0.20
AWEM	Ashoka Whiteoak Emerging Markets Trust	153.3	153.3	153.0	8.8K	0.3	0.17
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	4,143	4,108	4,126	0	-8	0.20
AWHDY01	FTSE All-World High Dividend Yield Index	1,616	1,610	1,615	0	5	0.31
AWHDY01C	FTSE All-World High Dividend Yield Index	802.8	797.5	801.8	0	4.0	0.50
AWHDY01E	FTSE All-World High Dividend Yield Index	1,600	1,591	1,599	0	7	0.46
AWHDY01G	FTSE All-World High Dividend Yield Index	1,788	1,777	1,786	0	9	0.49
AWLDMVN	FTSE AW MINVAR NT	251.6	250.3	251.4	0	0.9	0.35
AWNAMERS	FTSE All-World North America Index	984.0	976.2	983.7	0	8.0	0.81
AWNT01	FTSE All-World Index - Net Tax	682.2	677.8	682.1	0	4.5	0.67
AWNT01HK	FTSE Japan Net Tax HKD Index	239.3	237.5	238.3	0	0.7	0.30
AWNT01JA	Ftse Japan Index - Net Tax	237.9	235.5	237.6	0	2.1	0.90
AWNT04	FTSE Developed Net Tax Index	701.7	696.7	701.5	0	5.2	0.75
AWNT04CH	FTSE Developed Net Tax CHF Index	348.4	345.2	348.3	0	3.3	0.94
AWNT04EU	FTSE Developed Net Tax EUR Index	694.5	688.4	694.4	0	6.2	0.90
AWNT04UK	FTSE Developed Net Tax GBP Index	776.1	769.0	775.8	0	7.2	0.93
AWNT05	FTSE Developed Europe ex UK Net Tax	448.7	444.5	448.7	0	3.6	0.80
AWNT05CH	FTSE Developed Europe ex UK Net Tax CHF	222.9	220.3	222.9	0	2.5	1.12
AWNT05EU	FTSE Developed Europe ex UK Net Tax EUR	444.0	439.4	443.8	0	4.5	1.02
AWNT05UK	FTSE Developed Europe ex UK Net Tax GBP	496.0	490.8	495.7	0	4.8	0.98
AWNT06HK	FTSE Developed Europe Net Tax HKD Index	401.1	397.5	401.0	0	3.2	0.81
AWNT13	FTSE Developed ex North America	402.2	399.2	401.8	0	2.1	0.53
AWNT14	FTSE North America Net Tax Index	984.0	976.1	983.7	0	8.0	0.81
AWNT14CH	FTSE North America Net Tax CHF Index	488.6	484.5	488.4	0	4.9	1.01
AWNT14EU	FTSE North America Net TR	973.9	965.9	973.7	0	9.3	0.96
AWNT14UK	FTSE North America Net TR	1,088	1,079	1,088	0	11	1.00
AWPXJAN	FTSE Asia Pacific ex Japan Australia	771.4	765.0	767.4	0	-1.2	0.16
AWPXJANH	FTSE Asia Pacific ex Japan Australia	771.8	765.4	768.4	0	-0.3	0.03
AWPXJANN	FTSE Asia Pacific ex Jap Aus & NZ Net	771.4	765.0	767.4	0	-1.2	0.16
AWSG	UBS (Irl) Etf PLC	1,951	1,950	1,964	16.3K	9	0.44
AWSR	UBS (Irl) Etf PLC	23.76	23.72	24.15	25.8K	0.27	1.11
AWXCAN	FTSE All-World ex Canada Index	618.3	614.2	618.2	0	4.1	0.67
AX92	Pmf 2024-1 PLC	100.6	100.6	100.6	13.5M	0.0	0.00
AX98	Republic Of Suriname	99.83	99.83	99.83	244.9K	0.00	0.00
AXB	Axis Bank Limited	70.20	69.50	69.90	7.3K	-1.10	1.55
AXBA	Axis Bank Limited	66.95	66.95	66.95	97.2K	0.00	0.00
AXEE	Ishares Iii PLC	5.365	5.320	5.353	1.7K	0.033	0.61
AXL	Arrow Exploration Corp.	13.50	12.50	13.00	201.0K	0.00	0.00
AXS	Accsys Technologies PLC	62.00	59.51	60.80	71.4K	-0.30	0.49
AXX	FTSE Aim All-Share Index	790.4	784.7	790.4	0	5.6	0.71
AY25	Sampo PLC	100.8	100.8	100.8	600.0K	0.0	0.00
AYM	Anglesey Mining PLC	0.7000	0.5000	0.6000	1.14M	0.0000	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	100.4	100.4	100.4	0	0.0	0.00
AZ66	Barclays PLC	104.4	104.4	104.4	900.0K	0.0	0.00
AZN	Astrazeneca PLC	14,332	13,972	14,216	1.51M	40	0.28

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Code	Last	Change
COMP	23,671	191	0.8
DJI	49,504	238	0.5
SP500	6,966	45	0.6
INDS	12,950	108	0.8
CAC	8,362	119	1.4
DAX	25,262	134	0.5
NKY	51,940	823	1.6
HSI	26,232	82	0.3
OBX	1,607	14	0.8
AORD	9,046	-1	0.0
TWII	30,289	-72	0.2
JKSE	8,937	11	0.1
STI	4,745	6	0.1
ATX	5,403	-9	0.2
NZD	13,696	-21	0.2
BEL	5,240	12	0.2
BVSP	163,370	434	0.3

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