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

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List of Symbols for: LSE

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!	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	99.6	99.6	100.1	0	0.0	0.00
AA07	Barclays Bank PLC	1,036	995	1,010	0	-26	2.47
AA18	Barclays Bank PLC	100.2	100.2	100.4	0	-0.1	0.05
AA4	Amedeo Air Four Plus Limited	71.40	71.00	71.20	97.5K	-0.20	0.28
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	877.3	877.3	877.3	0	0.7	0.07
AAAM	M&G (Ireland) Etf Icav	11.57	11.57	11.57	0	-2.18	18.86
AAEV	Albion Enterprise Vct Plc	107.5	107.5	107.5	0	0.0	0.00
AAF	Airtel Africa Plc	345.4	332.0	343.0	5.26M	-0.5	0.15
AAIF	Abrdn Asian Income Fund Limited	330.0	320.0	326.0	354.1K	-5.0	1.51
AAL	Anglo American Plc	3,887	3,774	3,875	2.87M	-99	2.49
AAP2	Levshares 2X Apple Etp	68.71	68.71	68.71	0	0.07	0.09
AAP3	Levshares 3X Apple Etp	141.7	134.7	141.7	100	-1.3	0.91
AAPE	Levshares 2X Apple Etp	59.70	59.70	59.70	0	2.10	3.65
AAPI	Leverage Shares Public Limited Company	680.3	680.3	680.3	0	-0.5	0.07
AAPS	Ls -3X Short Apple [Aapl] Etp	0.2120	0.1990	0.1990	283.0K	-0.0090	4.33
AAPY	Leverage Shares Public Limited Company	9.043	9.043	9.043	100	-0.059	0.65
AAS	Abrdn Asia Focus Plc	420.0	409.5	418.0	185.5K	-10.0	2.34
AASG	Amundi MSCI EM Asia	4,977	4,801	4,955	3.2K	22	0.44
AASU	Amundi MSCI EM Asia	66.46	64.94	66.17	2.4K	-0.28	0.42
AATG	Albion Technology & General Vct Plc	67.00	67.00	67.00	100	1.50	2.29
AAU	Ariana Resources Plc	2.140	1.900	1.900	4.6M	-0.200	9.52
AAZ	Anglo Asian Mining Plc	350.0	315.3	315.3	427.0K	-42.7	11.92
ABDN	Abrdn Plc	239.4	234.0	237.0	2.4M	-1.6	0.67
ABDP	Ab Dynamics Plc	1,138	1,074	1,088	368.1K	-12	1.09
ABDX	Abingdon Health Plc	12.50	11.50	12.00	237.8K	-0.50	4.00
ABF	Associated British Foods Plc	1,881	1,855	1,864	804.5K	-3	0.16
ABN3	3X Abnb	23.20	20.92	23.20	100	1.36	6.23
ABTC	21Shares Bitcoin Etp	15.85	15.64	15.85	1.1K	0.93	6.20
AC24	FTSE Japan All Cap Index	970.8	938.8	946.5	0	-24.3	2.51
AC72	National Westminster Bank PLC	100.1	100.1	100.1	500.0K	0.0	0.00
AC8	Acceler8 Ventures Plc	210.0	210.0	210.0	0	0.0	0.00
ACCAN35C	FTSE Canada All Cap Real Estate Capped	1,619	1,604	1,611	0	-9	0.57
ACDAPR	FTSE Developed Asia Pacific All Cap Net	2,143	2,103	2,119	0	-76	3.47
ACDER	FTSE Developed Europe All Cap Net Tax	1,951	1,924	1,945	0	-6	0.31
ACDXUSR	FTSE Developed ex US All Cap Net Tax (US	2,054	2,017	2,029	0	-25	1.21
ACE2	BNP Paribas Easy	10.64	10.64	10.64	0	-0.01	0.09
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	5,212	5,004	5,038	0	-177	3.40
ACED	Bnpp Easy ESG Enhanced EUR Corp Bond	10.88	10.88	10.88	0	-0.01	0.06
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	5,212	5,004	5,038	0	-177	3.40
ACG	Acg Metals Limited	1,680	1,625	1,680	5.2K	30	1.82
ACGW	Acg Metals Limited	600.0	600.0	525.0	450	0.0	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,849	1,804	1,804	0	-35	1.92
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax	1,849	1,804	1,804	0	-35	1.92
ACNAN	FTSE North America All Cap Net Tax Index	4,768	4,714	4,741	0	15	0.31
ACNANCH	FTSE North America All Cap Net Tax CHF	4,152	4,094	4,131	0	20	0.48
ACNANEU	FTSE North America All Cap Net Tax EUR	5,447	5,382	5,420	0	12	0.22
ACNANUK	FTSE North America All Cap Net Tax GBP	5,809	5,736	5,776	0	16	0.27
ACPAXJC	FTSE Asia ex Japan ex China All Cap	6,391	6,089	6,127	0	-294	4.58
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	6,391	6,089	6,127	0	-294	4.58
ACRM	Acuity Rm Group Plc	1.1000	0.9000	0.9000	490.0K	0.0000	0.00
ACSO	Accesso Technology Group Plc	331.6	316.0	321.0	126.9K	2.0	0.63
ACVNMFC	FTSE Vietnam 30/18 Capped Index	1,663	1,604	1,604	0	-52	3.14
ACVNMFCN	FTSE Vietnam 30/18 Capped Net Tax Index	1,663	1,604	1,604	0	-52	3.14
ACWD	SPDR MSCI ACWI Ucits ETF $	318.4	314.2	317.1	31.5K	-1.7	0.54
ACWI	SPDR MSCI ACWI Ucits ETF	238.5	234.6	237.8	43.8K	-0.6	0.26
ACWL	Lyxor MSCI All Country World	36,088	35,810	36,088	617	-145	0.40
ACWU	Lyxor MSCI All Country World	482.6	477.2	481.4	996	-2.8	0.57
ACXUSS	FTSE Global All Cap ex US Index	803.8	788.9	792.3	0	-11.8	1.47
AD01	FTSE Developed	752.3	744.6	748.9	0	-1.6	0.21
AD02	Lloyds Banking Group PLC	462.2	453.9	456.7	0	-5.7	1.23
AD03	FTSE Developed Ex North America	439.3	430.7	433.4	0	-7.5	1.71
AD04	FTSE Developed Ex UK	797.5	789.3	793.8	0	-1.7	0.22
AD05	FTSE Developed Ex Japan	812.9	804.1	808.9	0	-0.4	0.04
AD06	FTSE Developed Europe	406.1	400.9	405.0	0	-1.2	0.29
AD07	FTSE Developed Europe Ex UK	453.7	447.2	452.4	0	-1.4	0.31
AD09	FTSE Developed All Cap ex USA Index	783.2	769.7	774.1	0	-9.5	1.21
AD13	FTSE Developed Europe All Cap Index	697.1	688.1	695.1	0	-2.1	0.31
AD17	FTSE Developed All Cap Index	754.8	740.1	744.7	0	-12.8	1.69
AD20	FTSE Developed Europe All Cap ex UNITED	819.3	807.8	816.9	0	-2.7	0.33
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	102.1	102.1	104.0	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	96.36	96.36	96.15	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	595.1	582.1	585.3	10.0K	-15.8	2.63
ADF	Facilities By Adf Plc	13.00	12.85	13.00	85.0K	0.44	3.50
ADI3	Leverage Shares Public Limited Company	19.61	18.26	19.61	166	-0.64	3.15
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	10.79	10.55	10.79	100	-0.09	0.85
ADM	Admiral Group Plc	3,346	3,292	3,306	431.4K	-9	0.26
ADME	Adm Energy Plc	0.0250	0.0200	0.0250	15.93M	0.0000	0.00
ADPT	Leverage Shares Public Limited Company	10.68	10.62	10.68	100	0.00	0.02
ADVT	Advancedadvt Limited	160.0	151.0	157.2	171.3K	3.7	2.41
AE01	FTSE Secondary Emerging Index	744.8	731.4	731.6	0	-13.4	1.80
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	100.0	100.0	100.1	0	-0.1	0.05
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	27.00	25.58	25.58	2.7K	2.08	8.83
AEG	Active Energy Group Plc	0.1050	0.0920	0.0960	68.35M	0.0010	1.05
AEGB	BNP Paribas Easy	10.17	10.17	10.17	0	0.00	0.01
AEGG	Ishares Gbl Agg Bd ESG ETF GBP Hdg[Acc]	4.962	4.902	4.936	1.7K	0.000	0.00
AEI	Abrdn Equity Income Trust Plc	426.0	420.0	421.1	76.7K	-6.9	1.61
AEJ	Ly MSCI AC Asip Ex-Jap Ucits ETF Acc	113.2	112.3	112.8	5.1K	-0.1	0.07
AEJL	Ly MSCI AC Asip Ex-Jap Ucits ETF Acc	8,468	8,312	8,452	3.7K	-130	1.51
AEMD	Amundi Index MSCI Emerging Markets Dr	6,352	6,247	6,342	6.4K	-15	0.24
AEME	Amundi Index MSCI Emerging Markets	115.0	112.5	114.7	17.2K	-0.6	0.56
AEMH	Amundi Index Solutions	5.015	5.003	5.013	5.4K	-0.024	0.48
AEMU	Amundi Index MSCI EM Ucits ETF Dr USD	60.85	59.48	60.66	59.9K	-0.46	0.74
AEO	Aeorema Communications Plc	65.00	64.90	65.00	100	0.00	0.00
AEP	Anglo-Eastern Plantations Plc	1,552	1,502	1,535	84.6K	29	1.92
AERI	Aquila European Renewables Plc	0.1730	0.1500	0.1500	2.3K	-0.0220	12.79
AERS	Aquila European Renewables Plc	14.40	12.50	14.40	83.4K	-0.38	2.57
AET	Afentra Plc	75.20	71.00	73.60	2.08M	0.10	0.14
AETH	21Shares Ethereum Staking Etp	14.02	13.87	14.02	1.1K	0.94	7.19
AEUR	BNP Paribas Easy	11.76	11.76	11.76	0	-0.02	0.14
AEWU	Aew UK REIT Plc	108.2	105.0	105.4	223.0K	-0.2	0.19
AEX	Aminex Plc	2.700	2.500	2.560	3.44M	-0.090	3.40
AF11	International Finance Corporation	100.8	100.8	100.3	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	353.0	344.0	347.0	36.3K	-5.0	1.42
AFP	African Pioneer Plc	1.200	1.000	1.168	3.99M	0.068	6.18
AFRK	Afarak Group Se	22.40	22.40	22.40	0	0.00	0.00
AG01	FTSE All-Emerging	764.9	745.5	748.7	0	-16.2	2.12
AG02	FTSE All-Emerging Latin America	604.9	597.0	599.2	0	-4.2	0.70
AG03	FTSE All-Emerging Asia Pacific	760.0	736.2	740.6	0	-19.2	2.53
AG14	FTSE All-Emer LMS Index	1,085	1,058	1,061	0	-24	2.20
AG15	Citigroup Global Markets Funding	928.1	915.9	919.2	0	-6.6	0.71
AG16	Citigroup Global Markets Funding	1,228	1,190	1,195	0	-32	2.60
AG79	Dar Al-Arkan Sukuk Company LTD	101.3	101.0	101.0	0	-1.2	1.15
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	117.6	117.6	117.0	0	-0.1	0.04
AG87	Places For People Treasury PLC	98.47	98.47	98.47	0	0.00	0.00
AG89	Standard Life PLC	108.0	108.0	108.0	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	102.3	101.8	101.8	0	-0.2	0.22
AGAP	Wisdomtree Agriculture	454.7	449.1	452.6	193.7K	-1.6	0.35
AGBP	Ish Global Agg Bond ETF GBP Hedged Dist	4.629	4.612	4.616	218.3K	-0.006	0.13
AGCP	Wisdomtree Broad Commodities	1,205	1,175	1,179	5.6K	-4	0.30
AGED	Ishs Ageing Populaton Ucits ETF Usd[Acc]	9.775	9.655	9.735	6.9K	0.045	0.46
AGES	Ishs Ageing Populaton Ucits ETF Usd[Acc]	733.3	722.0	729.0	26.7K	-1.5	0.21
AGGB	UBS Etc [Cmci Agriculture] GBP	87.19	87.19	87.19	0	0.00	0.00
AGGG	Ish Global Agg Bond ETF USD Dist	4.380	4.361	4.368	547.2K	-0.003	0.07
AGGP	Wisdomtree Grains	252.4	251.0	252.4	14.1K	0.7	0.28
AGGU	Ish Global Agg Bond ETF USD Hedged Acc	5.825	5.804	5.817	1.82M	-0.005	0.09
AGHG	Amundi Index Global Agg 500M Ucits GBP	4,471	4,462	4,466	5.5K	1	0.03
AGRU	UBS Etc [Ubs BBG CMCI Agri Idx] USD	174.5	174.5	174.5	0	-6.5	3.59
AGT	Avi Global Trust Plc	259.0	256.5	257.5	548.7K	-2.5	0.96
AGT1	Rcb Bonds PLC	99.09	95.92	97.50	26.9K	0.00	0.00
AGVI	Aberforth Geared Value & Income Trust	88.08	84.00	84.00	3.6K	-2.02	2.34
AGY	Allergy Therapeutics Plc	9.000	8.000	8.860	87.8K	0.360	4.24
AGZI	Aberforth Geared Value & Income Trust	119.0	118.6	118.6	16.7K	7.2	6.46
AH09	Southern Electric Power Distribution PLC	101.5	101.5	101.6	0	0.0	0.02
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	102.4	102.4	102.4	0	0.0	0.00
AH47	Credit Agricole Corp & Inv Bank	128.0	128.0	128.0	0	0.0	0.00
AH50	X Harvest China A-H 50	35.35	35.35	35.35	4.3K	-1.13	3.08
AH61	Nationwide Building Society	102.6	102.6	102.6	0	0.0	0.00
AI03	Citigroup Global Markets Funding	99.61	99.61	99.61	0	0.00	0.00
AI24	Compass Group PLC	96.92	96.92	96.92	0	0.00	0.00
AI3	Leverage Shares Public Limited Company	8,863	8,094	8,741	915	-401	4.39
AI37	Nordic Investment Bank	99.30	99.30	99.30	0	-0.05	0.05
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	4.186	4.149	4.175	14.1K	-0.055	1.30
AIAG	Lg Artificial Intelligence ETF	2,894	2,803	2,873	232.2K	3	0.09
AIAI	Lg Artificial Intelligence ETF	38.59	37.35	38.32	132.7K	-0.02	0.04
AIBG	Aib Group Plc	882.0	848.0	848.0	34.2K	-24.0	2.75
AIC	Achilles Investment Company Limited	100.00	98.00	98.00	134.0K	-0.50	0.51
AIE	Ashoka India Equity Investment Trust Plc	239.0	231.0	235.5	349.1K	-1.0	0.42
AIEA	Airea Plc	30.00	27.00	29.38	50.7K	0.50	1.73
AIGA	Wisdomtree Agriculture	6.060	6.003	6.045	292.2K	-0.028	0.46
AIGC	Wisdomtree Broad Commodities	15.88	15.70	15.70	2.5K	-0.01	0.08
AIGE	Wisdomtree Energy	5.298	5.120	5.162	47.8K	0.019	0.37
AIGG	Wisdomtree Grains	3.374	3.330	3.366	144.8K	0.001	0.03
AIGI	Wisdomtree Industrial Metals	20.21	20.03	20.15	48.9K	0.10	0.49
AIGL	Wisdomtree Livestock	3.594	3.539	3.539	615	-0.082	2.26
AIGO	Wisdomtree Petroleum	35.29	33.93	34.41	1.9K	0.02	0.06
AIGP	Wisdomtree Precious Metals	50.43	49.78	50.43	4.2K	-0.18	0.35
AIGS	Wisdomtree Softs	5.975	5.871	5.921	2.4K	-0.054	0.90
AIM1	FTSE Aim 100 Index	3,692	3,661	3,690	0	-7	0.20
AIM5	FTSE Aim UK 50 Index	4,060	4,000	4,038	0	-5	0.13
AINF	Ishares AI Infra Ucits ETF USD A	8.414	8.000	8.273	862.0K	0.064	0.78
AIPG	Hanetf Ii Icav	714.5	696.1	703.5	15.6K	-3.8	0.53
AIPO	Hanetf Ii Icav	9.540	9.200	9.384	43.3K	0.017	0.18
AIQ	Aiq Limited	6.500	5.122	5.122	100	-1.853	26.57
AIQG	Global X AI Ucits ETF	22.02	21.10	21.88	35.7K	0.22	1.02
AIQU	Global X AI Ucits ETF	29.34	28.14	29.20	2.4K	-0.05	0.16
AIRA	Gdr [Each Repr 4 Com Shs] [Reg S] [Wi]	5.340	5.300	5.300	6.7K	-0.020	0.38
AIRC	Air China LD	54.42	54.42	54.42	294	0.00	0.00
AIRE	Alternative Income REIT Plc	69.40	67.00	69.40	98.4K	1.61	2.37
AIRR	First Trust Global Funds Public Limited	2,357	2,328	2,356	35.9K	-35	1.46
AIS3	Leverage Shares Public Limited Company	31.90	28.60	28.60	62.1K	-0.50	1.72
AJ05	Credit Agricole Cib Finance Luxembourg	105.7	105.7	105.7	17.4K	0.0	0.00
AJ12	Mondi Finance PLC	98.17	98.17	98.17	0	0.00	0.00
AJ14	Barclays PLC	103.7	103.7	103.7	0	0.0	0.00
AJ44	State Of Israel	94.61	94.57	94.57	0	-0.92	0.96
AJ45	State Of Israel	102.2	101.9	101.9	0	0.0	0.00
AJ47	State Of Israel	101.6	101.6	101.6	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	98.78	45.0K	-0.05	0.05
AJ88	Standard Chartered PLC	104.6	104.6	104.6	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	13.18	13.18	13.18	0	-0.06	0.45
AJB	Aj Bell Plc	609.5	600.0	601.0	7.81M	-7.0	1.15
AJOT	Avi Japan Opportunity Trust Plc	167.0	160.5	167.0	196.6K	4.0	2.45
AK28	Inter-American Development Bank	98.10	98.10	98.10	10.0M	0.00	0.00
AKN	Arkadian Strategic Metals PLC	0.0160	0.0130	0.0150	50.06M	0.0000	NaN
AL35	Natwest Group PLC	97.70	97.70	97.70	0	0.00	0.00
ALAG	Amundi MSCI EM Latin America	1,727	1,687	1,695	19.0K	-18	1.03
ALAU	Amundi MSCI EM Latin America	23.01	22.52	22.61	20.9K	-0.26	1.12
ALBA	Alba Mineral Resources PLC	0.0172	0.0130	0.0150	458.46M	-0.0010	6.25
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	0.0220	0.0220	0.0220	1.3K	0.0005	2.33
ALFA	Alfa Financial Software Holdings Plc	159.0	152.0	158.2	374.4K	1.4	0.86
ALK	Alkemy Capital Investments Plc	249.0	235.0	244.8	4.0K	6.2	2.60
ALL	Atlantic Lithium Limited	16.55	16.25	16.25	2.23M	-0.10	0.61
ALLG	Xtrackers (Ie) Public Limited Company	7.854	7.692	7.836	17.7K	-0.038	0.48
ALLW	Xtrackers (Ie) Public Limited Company	10.48	10.41	10.45	2.7K	-0.08	0.74
ALNA	Alina Holdings Plc	10.68	10.68	10.68	4.6K	0.08	0.71
ALRT	Defence Holdings Plc	1.350	1.200	1.280	24.63M	0.030	2.40
ALT	Altitude Group Plc	21.00	19.56	19.56	215.0K	0.07	0.33
ALTN	Altyngold Plc	1090.0	946.0	966.0	72.7K	-2.0	0.21
ALTR	Alt Resources PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group Plc	247.5	235.0	244.7	43.8K	6.6	2.77
ALUM	Wisdomtree Aluminium	4.836	4.790	4.806	118.8K	0.010	0.21
ALW	Alliance Witan Plc	1,312	1,302	1,308	439.7K	-10	0.76
ALYU	UBS Etc [Cmci Aluminium] USD	97.95	97.95	97.95	0	1.25	1.29
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	14.69	14.43	14.69	2.3K	1.20	8.90
AM41	Eig Pearl Holdings S.A R.L.	81.89	81.89	81.89	0	0.00	0.00
AMAL	Saturna Al-K Gbl Focus Equity Accusd	12.09	11.76	12.02	5.0K	-0.03	0.24
AMAP	Saturna Al-K Gbl Focus Equity Accgbx	905.7	884.5	901.2	2.8K	1.4	0.16
AMAY	Leverage Shares Public Limited Company	11.43	10.65	11.43	100	0.04	0.33
AMCO	Amcomri Group Plc	145.0	140.0	145.0	26.5K	-3.0	2.03
AMD2	Levshares 2X Advanced Micro Devices Etp	212.0	194.0	208.0	100	0.0	0.00
AMD3	3X Amd	7.088	5.920	6.895	486.5K	-0.145	2.06
AMDI	Incomeshares Amd Options Etp	4,197	4,037	4,197	204	50	1.19
AMDS	Levshares -1X Advanced Microdevices Etp	0.4090	0.3940	0.3940	26.5K	-0.0030	0.76
AMEG	Amundi EM Markets Sri Pab ETF GBP D	6,061	5,979	6,053	2.0K	19	0.31
AMG	Atlas Metals Group Plc	8.750	7.510	8.500	317.8K	-0.270	3.08
AMGO	Amigo Holdings Plc	2.700	2.250	2.700	916.1K	0.230	9.31
AMIF	Amicorp Fs (Uk) PLC	1.040	1.000	1.025	58	0.000	0.00
AML	Aston Martin Lagonda Global Holdings Plc	43.00	40.82	41.47	779.5K	0.35	0.85
AMOI	Anemoi International Ltd	1.475	1.475	1.475	4.6K	-0.075	4.84
AMP	Ampeak Energy Limited	2.800	2.600	2.744	1.38M	-0.033	1.19
AMPS	Wisdomtree Battery Metal	1,658	1,645	1,654	0	-2	0.12
AMRQ	Amaroq Minerals Ltd	91.00	87.00	88.68	504.7K	-2.32	2.55
AMS	Advanced Medical Solutions Group Plc	220.5	210.0	219.0	1.29M	2.0	0.92
AMZ1	1X Amzn	6.535	6.535	6.535	0	-0.190	2.83
AMZ2	Levshares 2X Amazon Etp	86.50	83.85	83.85	220	-4.35	4.93
AMZ3	Levshares 3X Amazon Etp	9.100	8.560	8.726	12.7K	-0.639	6.82
AMZD	Incomeshares Amazon [Amzn] Options Etp	636.3	628.8	630.3	8.3K	-13.0	2.02
AMZE	Levshares 2X Amazon Etp	72.65	72.65	72.65	0	-4.35	5.65
AMZI	Incomeshares Amazon [Amzn] Options Etp	8.409	8.409	8.409	1.7K	-0.216	2.50
AMZN	1X Amzn	565.1	565.1	565.1	0	-11.4	1.97
AN22	Legal & General Finance PLC	102.8	102.8	104.3	0	0.0	0.00
AN94	Barclays Bank PLC	98.50	98.50	98.50	0	0.00	0.00
ANAA	Ana Holdings Inc.	3.860	3.860	3.860	0	0.000	0.00
ANCR	Animalcare Group Plc	335.0	330.0	332.0	45.2K	0.0	0.00
ANDO	Leverage Shares Public Limited Company	13.85	13.84	13.85	100	0.11	0.80
ANG	Angling Direct Plc	51.00	48.25	48.25	86.4K	-1.48	2.97
ANGB	Vaneck US Fallen Angel HY Bond Ucits ETF	18.73	18.73	18.73	0	0.10	0.54
ANGS	Angus Energy PLC	0.2450	0.2000	0.2400	150.9K	0.0000	0.00
ANIC	Agronomics Limited	6.900	6.200	6.350	1.55M	-0.150	2.31
ANII	Abrdn New India Investment Trust Plc	668.0	650.0	663.5	42.4K	-0.5	0.08
ANP	Anpario Plc	550.0	520.0	520.0	41.8K	-17.0	3.17
ANRJ	Amundi ETF MSCI Europe Energy Ucits ETF	64,190	63,150	63,815	163	-725	1.12
ANTO	Antofagasta Plc	4,020	3,844	3,996	1.69M	26	0.65
ANXG	Amundi Nasdaq-100	25,488	24,975	25,377	7.8K	-19	0.07
ANXU	Amundi Nasdaq-100	339.5	333.0	338.5	911	-2.1	0.62
AO	Ao World PLC	92.00	86.20	91.10	162.5K	1.50	1.67
AO-	Ao World Plc	92.00	86.20	91.10	162.4K	1.50	1.67
AOF	Africa Opportunity Fund Limited	0.8000	0.8000	0.8000	0	0.0000	0.00
AOM	Activeops Plc	245.0	240.0	241.3	94.1K	-1.8	0.74
AOTI	Com Shs Usd0.00001 [Di] [Regs Cat 3]	60.00	60.00	60.00	189	4.00	7.14
AP00	Toronto-Dominion Bank	99.50	99.50	99.50	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	227.5	223.4	226.7	3.0K	-0.1	0.03
API	Abrdn Property Income Trust Limited	2.100	1.800	2.100	139.6K	0.250	13.51
APLS	Levshares -1X Apple Etp	3.363	3.342	3.342	100	-0.006	0.16
APN	Applied Nutrition Plc	288.0	274.0	282.6	1.46M	3.6	1.28
APRF	FT US Eqty Buf- Apr	1,910	1,910	1,910	0	-1	0.07
APTA	Aptamer Group Plc	0.6000	0.5000	0.5000	8.47M	-0.0500	9.09
APTD	Aptitude Software Group Plc	232.0	217.0	217.0	4.9K	-4.0	1.81
AQ00	Corporacion Andina De Fomento	101.7	101.7	101.7	0	0.0	0.00
AQ51	International Finance Corporation	100.7	100.7	100.3	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	100.1	100.1	100.1	265.0K	0.0	0.00
AQWA	Global X Clean Water Ucits	31.22	30.96	31.12	100	-0.09	0.29
AQWG	Global X Clean Water Ucits	23.45	23.20	23.29	138	-0.08	0.32
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
AR22	Nationwide Building Society	100.3	100.3	100.3	7.73M	0.0	0.00
AR36	Morgan Stanley	114.3	113.9	114.3	0	0.0	0.00
AR68	Morgan Stanley	101.7	101.7	101.7	0	-0.9	0.86
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	1,122	1,122	1,122	0	-2	0.18
AR93	Yorkshire Building Society	100.7	100.7	100.7	0	0.0	0.00
AR98	National Grid North America Inc.	105.9	105.9	105.9	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	184.5	181.2	182.7	45.4K	-4.7	2.48
ARBB	Arbuthnot Banking Group Plc	850.0	829.9	840.0	550	0.0	0.00
ARBN	Arbuthnot Banking Group PLC	800.0	800.0	800.0	0	0.0	0.00
ARC	Arcontech Group Plc	77.50	77.35	77.35	9.7K	0.75	0.97
ARCG	Ark Genomic Revolution Ucits ETF	483.3	472.7	474.5	64.3K	-2.0	0.42
ARCI	Ark Artificial Intelligence & Robotics	826.5	799.6	818.1	122.5K	2.8	0.34
ARCK	Ark Innovation Ucits ETF	623.7	606.4	621.2	80.7K	5.4	0.87
ARCM	Arc Minerals Limited	0.5000	0.4500	0.4750	9.91M	-0.0170	3.46
ARCX	Ark Invest Ucits Icav	433.7	416.9	427.1	43.3K	0.5	0.11
AREC	Arecor Therapeutics Plc	70.00	68.00	68.00	38.9K	-1.40	2.02
AREG	Abrdn III Icav	867.6	860.7	860.7	7.0K	5.0	0.58
ARIY	Leverage Shares Public Limited Company	10.91	10.81	10.91	115	-0.41	3.64
ARK	Arkle Resources Plc	0.8000	0.7000	0.7000	5.99M	0.0050	0.72
ARK1	Ls Ark Innovation Tracker Etp	3.393	3.393	3.393	0	0.011	0.31
ARK3	Ls 3X Long Ark Innovation Etp	28.00	26.60	27.40	189	-3.50	11.33
ARKA	Ls Ark Innovation Tracker Etp	293.4	286.4	293.4	4.2K	-5.6	1.87
ARKB	Ls Ark Next Gen Internet Tracker Etp	432.6	413.3	432.6	2.2K	6.1	1.43
ARKC	Ls Ark Genomic Revolution Tracker Etp	204.9	203.2	204.9	1.0K	-15.8	7.16
ARKG	Ark Invest Ucits Icav Genomic Revolution	6.440	6.286	6.286	20.1K	-0.086	1.35
ARKI	Ark Invest Ucits Icav Artificial	11.00	10.69	10.94	288.1K	-0.05	0.45
ARKK	Ark Invest Ucits Icav Innovation Ucits	8.336	8.160	8.249	33.9K	-0.020	0.24
ARKS	Ls -3X Short Ark Innovation Etp	855.5	750.5	772.0	255	-10.9	1.39
ARKX	Ark Invest Ucits Icav	5.730	5.567	5.721	28.5K	-0.064	1.11
ARM3	Leverage Shares Public Limited Company	65.50	52.30	63.30	6.3K	-2.70	4.09
ARMG	Global X Defence Tech Ucits ETF	21.48	21.16	21.23	14.1K	-0.16	0.72
ARMI	Leverage Shares Public Limited Company	16.72	15.42	16.72	100	0.19	1.15
ARMR	Global X Defence Tech Ucits ETF	28.70	28.21	28.36	4.1K	-0.24	0.82
ARMY	Future of European Defence Ucits ETF USD	11.19	10.82	11.08	498	-0.03	0.23
ARR	Aurora Investment Trust Plc	240.3	238.0	239.0	149.6K	-1.4	0.57
ARS	Asiamet Resources Limited	1.450	1.400	1.450	33.2K	0.045	3.20
ART	The Artisanal Spirits Company Plc	31.80	27.35	27.35	73.2K	-4.45	13.99
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	102.0	102.0	101.7	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	76.81	76.81	76.81	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	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	206.0	195.5	197.2	42.2K	1.2	0.60
ASBE	Associated British Engineering Plc	17.50	17.50	17.50	0	0.00	0.00
ASC	Asos Plc	290.0	268.0	286.0	693.3K	9.0	3.25
ASCH	Abrdn Asch Ucits ETF Gbx	121.3	120.1	121.3	21.1K	-1.3	1.04
ASDV	SPDR S&P Pan Asia Dividend Ucits ETF	55.05	54.71	54.83	140	-0.28	0.51
ASEAE6N	0	2,725	2,684	2,687	0	-67	2.44
ASEAN40	FTSE Asean 40 Index	13,457	13,262	13,278	0	-334	2.46
ASEAN40N	FTSE/ASEAN 40 Net Return Index	13,457	13,262	13,278	0	-334	2.46
ASEAN4WN	FTSE/ASEAN 40 WM Net Tax Index	13,471	13,276	13,295	0	-295	2.17
ASEANAS	FTSE ASEAN All-Share Index	984.0	968.0	968.9	0	-24.1	2.42
ASEANE6	0	2,725	2,684	2,687	0	-67	2.44
ASEANEM	FTSE ASEAN All-Share ex Developed Index	850.2	830.9	831.8	0	-22.2	2.60
ASEANSTR	FTSE ASEAN Stars Index	1,018	1,003	1,004	0	-25	2.40
ASHI	Ashington Innovation Plc	0.8500	0.8500	0.8500	0	0.0000	0.00
ASHM	Ashmore Group Plc	202.4	198.3	200.6	726.6K	-0.8	0.40
ASHR	X Harvest CSI 300	13.68	13.54	13.55	3.5K	-0.28	1.99
ASIA	Asia Strategic Holdings Limited	4.750	4.750	4.750	0	0.000	0.00
ASIL	Lyxor MSCI China ESG Leaders Extra GBP	8,723	8,696	8,696	0	-90	1.02
ASIU	Lyxor MSCI China ESG Leaders Extra USD	116.0	116.0	116.0	0	-0.6	0.49
ASL	Aberforth Smaller Companies Trust Plc	1,608	1,576	1,592	179.8K	-14	0.87
ASL3	Leverage Shares Public Limited Company	120.0	97.5	118.9	163	12.0	11.22
ASLI	Abrdn European Logistics Income Plc	19.28	18.11	18.58	474.0K	-0.02	0.11
ASMS	Leverage Shares Public Limited Company	0.8700	0.7700	0.7770	100	-0.1560	16.72
ASMY	Leverage Shares Public Limited Company	11.39	10.90	11.39	100	0.24	2.18
ASPL	Aseana Properties Limited	0.0700	0.0700	0.0700	0	0.0000	0.00
ASPY	L&G Emerging Cyber Security ESG	1,907	1,839	1,886	20.5K	15	0.82
AST	Ascent Resources Plc	0.5500	0.4500	0.4500	690.1K	-0.0100	2.17
ASX	FTSE All-Share	5,595	5,546	5,575	0	1	0.02
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,606	1,591	1,598	0	-1	0.04
ASXX	FTSE All-Share ex Investment Companies	5,481	5,437	5,465	0	3	0.06
ASY	Andrews Sykes Group Plc	535.0	500.0	535.0	228	18.0	3.48
AT	Ashtead Technology Holdings PLC	460.0	428.0	449.5	330.0K	8.0	1.81
AT-	Ashtead Technology Holdings Plc	460.0	428.0	449.5	326.4K	8.0	1.81
AT1	Invesco At1 Capital Bond Ucits ETF	30.22	30.01	30.10	13.7K	0.00	0.00
AT1D	Invesco At1 Capital Bond Ucits Dist	1,451	1,451	1,451	0	1	0.03
AT1P	Invesco At1 Capital Bond Ucits ETF	2,253	2,253	2,253	0	4	0.16
AT1S	Invesco At1 Capital Bond GBP Hdg Dist	3,549	3,538	3,546	996	-8	0.23
AT28	Artesian Finance PLC	272.1	272.1	244.8	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	171.3	168.6	168.6	2.2K	-2.9	1.66
ATG	Auction Technology Group Plc	443.4	416.2	435.4	1.51M	7.2	1.68
ATM	Andrada Mining Limited	3.700	3.500	3.695	3.29M	0.028	0.76
ATN	Aterian Plc	26.00	24.00	25.03	245.7K	-0.85	3.27
ATOM	Atome Energy Plc	55.67	54.00	55.00	194.4K	0.46	0.84
ATR	Schroder Asian Total Return Investment	689.0	675.0	679.0	97.5K	-12.0	1.74
ATT	Allianz Technology Trust Plc	718.0	689.3	709.0	4.03M	-12.0	1.66
ATY	Athelney Trust Plc	165.0	165.0	165.0	0	0.0	0.00
ATYM	Atalaya Mining Plc	793.5	758.0	784.5	430.2K	-3.5	0.44
AU33	International Distribution Services PLC	105.3	105.3	105.3	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	105.0	105.0	105.0	0	0.0	0.00
AUAD	Ubsetf MSCI Australia AUD A-Dis	2,057	2,035	2,047	2.9K	-1	0.05
AUCO	L&G Gold Mining Ucits ETF	99.06	96.25	98.70	15.9K	-1.20	1.20
AUCP	L&G Gold Mining Ucits ETF	7,423	7,247	7,416	25.2K	-10	0.13
AUEG	Amundi MSCI Emerging Markets	653.9	640.4	651.8	111.8K	0.7	0.10
AUEM	Amundi MSCI Emerging Markets	8.724	8.539	8.675	228.9K	-0.033	0.38
AUGA	Ubsetf Australia Hedg. To GBP A-Acc	2,702	2,691	2,692	819	-9	0.33
AUGB	FT US Vest Equity Mod Buf Aug	2,765	2,765	2,765	0	4	0.14
AUGM	Augmentum Fintech PLC	111.0	110.5	111.0	1.25M	0.0	0.00
AURA	Aura Energy Limited	7.500	6.500	6.600	204.1K	-0.570	7.95
AURR	Aurrigo International Plc	71.11	70.00	70.00	9.3K	-2.50	3.45
AUSC	Abrdn UK Smaller Companies Growth Trust	497.5	484.6	490.4	67.9K	-5.6	1.12
AUSS	Bnpp ESG Enhanced US Ucits ETF	14.49	14.49	14.49	0	-0.12	0.84
AUST	UBS ETF MSCI Australia Ucits ETF Acc	36.68	36.25	36.48	7.9K	-0.15	0.40
AUTG	Autins Group Plc	13.94	11.00	12.36	49.4K	-1.10	8.14
AUTO	Auto Trader Group Plc	479.4	464.9	471.1	6.96M	2.4	0.52
AV	Aviva PLC	610.6	603.3	610.6	10.34M	7.4	1.23
AV-	Aviva Plc	610.6	603.3	607.4	10.31M	1.0	0.16
AV75	Kingdom Of Saudi Arabia (The)	99.68	99.68	99.68	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	101.1	101.1	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	102.2	102.2	102.2	0	0.0	0.00
AVAE	American Century Icav	16.28	16.28	16.28	0	-0.08	0.51
AVAP	Avation Plc	136.3	133.7	134.5	144.9K	1.0	0.75
AVAW	Avation PLC	30.00	30.00	25.00	5.0K	0.00	0.00
AVCG	Avantis Global Equity Ucits ETF	20.64	20.41	20.61	24.8K	-0.02	0.10
AVCT	Avacta Group Plc	72.00	68.50	69.44	2.25M	-2.20	3.07
AVEG	Avantis Emerging Markets Eq Ucits ETF	23.60	22.91	23.55	10.1K	0.02	0.08
AVEM	Avantis Emerging Markets Eq Ucits ETF	31.53	30.78	31.50	15.2K	-0.03	0.10
AVEP	American Century Icav	15.50	15.41	15.50	3.1K	-0.13	0.82
AVEU	American Century Icav	19.92	19.92	19.92	0	-0.05	0.24
AVG	Avingtrans Plc	670.0	640.0	651.0	46.1K	-10.0	1.51
AVG3	Leverage Shares Public Limited Company	14.65	13.71	14.51	16.1K	-0.35	2.37
AVGC	Avantis Global Equity Ucits ETF	27.55	27.23	27.49	10.5K	-0.10	0.36
AVGI	Incomeshares Broadcom Options Etp	2,568	2,447	2,536	280	-64	2.46
AVGS	Avantis Global Small Cap Value Ucits ETF	27.97	27.55	27.90	100.5K	0.02	0.06
AVGY	Incomeshares Broadcom Options Etp	34.03	33.04	33.87	100	-0.34	0.98
AVON	Avon Protection Plc	1,746	1,632	1,673	131.0K	13	0.78
AVOS	Leverage Shares Public Limited Company	5.885	5.435	5.498	3.0K	-0.110	1.96
AVPE	American Century Icav	20.68	20.68	20.68	0	-0.33	1.58
AVSG	Avantis Global Small Cap Value Ucits ETF	20.97	20.67	20.92	161.3K	0.09	0.43
AVUE	American Century Icav	14.94	14.74	14.94	0	-0.12	0.78
AVUS	American Century Icav	21.75	21.60	21.72	8.4K	-0.21	0.96
AW00	Silverstone Master Issuer PLC	100.1	100.1	100.1	34.0M	0.0	0.00
AW01	Silverstone Master Issuer PLC	729.4	722.5	726.3	39.04M	-2.9	0.39
AW02	Silverstone Master Issuer PLC	476.0	467.2	469.2	20.85M	-7.0	1.47
AW03	Mortimer Btl 2023-1 PLC	768.5	761.3	765.1	815.0K	-3.3	0.43
AW04	Mortimer Btl 2023-1 PLC	781.0	773.4	777.6	0	-2.1	0.26
AW05	Mortimer Btl 2023-1 PLC	727.6	720.8	724.5	0	-2.9	0.40
AW06	Mortimer Btl 2023-1 PLC	535.2	516.5	520.1	1.1M	-15.4	2.88
AW07	Mortimer Btl 2023-1 PLC	920.9	888.1	893.5	0	-27.6	3.00
AW08	Mortimer Btl 2023-1 PLC	889.8	853.9	862.4	0	-27.7	3.12
AW09	Australia & New Zealand Banking Group LD	879.0	838.0	847.5	400.0K	-31.7	3.61
AW10	FTSE All World Greater China	648.0	623.1	631.1	0	-16.6	2.56
AW11	Thames Water Utilities Limited	398.4	393.3	397.3	0	-1.1	0.28
AW12	Thames Water Utilities Limited	436.4	430.2	435.1	0	-1.3	0.30
AW13	Thames Water Utilities Limited	401.3	396.9	399.8	0	-1.7	0.41
AW14	Thames Water Utilities Limited	387.8	381.0	386.4	0	-0.6	0.16
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	136.2	133.8	134.0	0	-2.2	1.62
AWALEPN	FTSE All-World Emerging Asia Pacific	760.0	736.2	740.6	0	-19.2	2.52
AWALLEK	FTSE Emerging Inc Korea Index	904.1	871.3	876.7	0	-27.8	3.08
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	1,947	1,876	1,888	0	-60	3.08
AWALLEN	FTSE Emerging Net Tax (US RIC) Index	297.9	290.3	291.6	0	-6.3	2.12
AWALLER	FTSE Emerging Net Tax (US RIC) Index	764.9	745.5	748.7	0	-16.2	2.12
AWAMERS	FTSE Americas Index	1,033	1,022	1,027	0	3	0.26
AWASXRTD	FTSE ASEAN ex REITs Target Dividend	2,558	2,508	2,510	0	-54	2.11
AWASXRTN	FTSE ASEAN ex REITs Target Dividend Net	2,558	2,508	2,510	0	-54	2.11
AWDEAPS	FTSE Developed Europe Automobiles and	1,650	1,619	1,647	0	7	0.42
AWDEAPSN	FTSE Developed Europe Automobiles and	1,650	1,619	1,647	0	7	0.42
AWDECDS	FTSE Developed Eurozone Consumer	2,570	2,515	2,558	0	11	0.44
AWDECDSN	0	2,570	2,515	2,558	0	11	0.44
AWDEHCS	FTSE Developed Europe Health Care Select	2,990	2,953	2,960	0	-30	1.00
AWDEHCSN	0	2,990	2,953	2,960	0	-30	1.00
AWDEUAD	FTSE Developed Europe Aerospace and	1,764	1,704	1,746	0	-10	0.56
AWDEUADN	FTSE Developed Europe Aerospace and	1,302	1,258	1,289	0	-7	0.56
AWDEUMVN	FTSE Developed Europe Minimum Variance	225.8	224.5	224.9	0	-0.9	0.40
AWDEURSC	FTSE Developed Europe Index	200.6	198.0	200.1	0	0.1	0.06
AWDEURSE	FTSE Developed Europe Index _ EUR	405.6	400.6	404.1	0	-0.6	0.15
AWDEURSG	FTSE Developed Europe Index - GBP	451.1	445.8	450.0	0	0.1	0.03
AWDEURU	FTSE Developed Europe Unhedged USD Index	406.1	404.1	404.7	0	-0.1	0.03
AWDEZ	FTSE Developed Eurozone Index	385.9	378.6	384.4	0	-0.6	0.16
AWDEZN	FTSE Developed Eurozone Net Tax Index	330.0	323.8	328.7	0	-0.5	0.16
AWDPAC	FTSE Developed Asia Pacific Index	488.4	469.4	473.1	0	-17.3	3.52
AWDPACXJ	FTSE All-World Devlop Asia Pacific	1017.4	969.1	977.2	0	-48.7	4.75
AWDPCXJE	FTSE Developed Asia Pacific ex Japan	1017.2	967.5	974.9	0	-47.1	4.61
AWDPCXJG	FTSE Developed Asia Pacific ex Japan	1,132	1,076	1,086	0	-50	4.44
AWDPXJC	FTSE Developed Asia Pacific ex Japan	502.4	477.9	482.8	0	-22.3	4.41
AWDS	Bnpp ESG Enhanced World Ucits ETF	13.56	13.50	13.56	900	-0.08	0.56
AWDXNAK	FTSE Developed ex North America ex Korea	1,583	1,560	1,571	0	-12	0.74
AWDXNAR	FTSE Developed ex North America Net Tax	439.3	430.5	433.4	0	-7.5	1.71
AWDXNAU	FTSE Developed ex North America Unhedged	434.3	432.9	433.3	0	-6.1	1.38
AWDXNKP	FTSE Developed ex North America ex Korea	1,423	1,402	1,412	0	-11	0.75
AWEBB	0	3,080	3,012	3,041	0	-19	0.61
AWEBBN	0	3,080	3,012	3,041	0	-19	0.61
AWEBCMVN	FTSE Eurobloc Minimum Variance Net Tax	226.6	225.2	225.7	0	-0.9	0.40
AWEBI	0	4,467	4,434	4,459	0	22	0.49
AWEBIN	0	4,467	4,434	4,459	0	22	0.49
AWEBLOCE	FTSE Eurozone Index (EUR)	386.8	380.6	385.5	0	0.0	0.01
AWEBOG	0	1,821	1,780	1,784	0	-4	0.23
AWEBOGN	0	1,821	1,780	1,784	0	-4	0.23
AWEG	Xtrackers (Ie) Public Limited Company	7.426	7.253	7.415	917	-0.062	0.83
AWEIPK	FTSE Emerging Inc Poland and Korea Index	4,277	4,123	4,148	0	-130	3.04
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	5,259	5,049	5,083	0	-179	3.40
AWEM	Ashoka Whiteoak Emerging Markets Trust	183.7	180.5	181.3	59.7K	1.6	0.89
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	5,259	5,049	5,083	0	-179	3.40
AWEX	Xtrackers (Ie) Public Limited Company	9.922	9.795	9.894	718	-0.041	0.41
AWHDY01	FTSE All-World High Dividend Yield Index	1,732	1,720	1,722	0	-11	0.64
AWHDY01C	FTSE All-World High Dividend Yield Index	855.6	849.6	851.7	0	-4.1	0.47
AWHDY01E	FTSE All-World High Dividend Yield Index	1,732	1,717	1,720	0	-13	0.72
AWHDY01G	FTSE All-World High Dividend Yield Index	1,927	1,912	1,914	0	-13	0.67
AWLDMVN	FTSE AW MINVAR NT	264.7	262.6	263.3	0	-1.6	0.61
AWNAMERS	FTSE All-World North America Index	1,052	1,040	1,046	0	3	0.28
AWNT01	FTSE All-World Index - Net Tax	729.4	722.5	726.3	0	-2.9	0.39
AWNT01HK	FTSE Japan Net Tax HKD Index	268.0	258.6	261.3	0	-6.5	2.42
AWNT01JA	Ftse Japan Index - Net Tax	270.0	260.5	262.8	0	-6.9	2.55
AWNT04	FTSE Developed Net Tax Index	752.3	744.5	748.8	0	-1.5	0.19
AWNT04CH	FTSE Developed Net Tax CHF Index	371.7	367.6	370.3	0	-0.1	0.03
AWNT04EU	FTSE Developed Net Tax EUR Index	750.6	743.8	747.7	0	-2.1	0.28
AWNT04UK	FTSE Developed Net Tax GBP Index	836.0	827.8	832.2	0	-1.9	0.23
AWNT05	FTSE Developed Europe ex UK Net Tax	453.8	446.8	452.4	0	-1.4	0.31
AWNT05CH	FTSE Developed Europe ex UK Net Tax CHF	224.1	220.9	223.5	0	0.1	0.04
AWNT05EU	FTSE Developed Europe ex UK Net Tax EUR	452.7	446.8	451.3	0	-0.7	0.16
AWNT05UK	FTSE Developed Europe ex UK Net Tax GBP	504.0	497.2	502.6	0	0.1	0.01
AWNT06HK	FTSE Developed Europe Net Tax HKD Index	408.7	403.0	407.5	0	-1.1	0.27
AWNT13	FTSE Developed ex North America	439.3	430.5	433.4	0	-7.5	1.71
AWNT14	FTSE North America Net Tax Index	1,052	1,040	1,046	0	3	0.27
AWNT14CH	FTSE North America Net Tax CHF Index	519.7	512.6	517.1	0	2.2	0.43
AWNT14EU	FTSE North America Net TR	1,049	1,037	1,044	0	2	0.18
AWNT14UK	FTSE North America Net TR	1,169	1,154	1,162	0	3	0.23
AWPXJAN	FTSE Asia Pacific ex Japan Australia	913.2	875.6	882.2	0	-31.1	3.40
AWPXJANH	FTSE Asia Pacific ex Japan Australia	918.5	880.7	887.7	0	-35.2	3.82
AWPXJANN	FTSE Asia Pacific ex Jap Aus & NZ Net	913.2	875.5	882.2	0	-31.1	3.40
AWSG	UBS ETF ACWI Sri Hdg GBP Dis	2,146	2,125	2,146	6.8K	-9	0.41
AWSR	UBS ETF ACWI Sri Hdg USD Acc	26.59	26.50	26.59	7.3K	-0.13	0.47
AWXCAN	FTSE All-World ex Canada Index	661.2	655.0	658.4	0	-2.7	0.41
AX92	Pmf 2024-1 PLC	100.3	100.3	100.3	1.71M	0.0	0.00
AX98	Republic Of Suriname	99.83	99.83	99.83	244.9K	0.00	0.00
AXB	Gdr Each Repr 5 Eqty Shs	66.30	65.70	65.90	2.8K	-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	6.571	6.403	6.551	20.4K	0.022	0.34
AXL	Arrow Exploration Corp	30.00	27.00	28.95	1.26M	-0.05	0.17
AXS	Accsys Technologies Plc	79.00	75.00	79.00	48.5K	0.00	0.00
AXX	FTSE Aim All-Share Index	795.4	789.5	793.6	0	-3.7	0.46
AY25	Sampo PLC	97.63	97.63	97.63	0	0.00	0.00
AYM	Anglesey Mining Plc	5.200	5.002	5.002	244.8K	-0.198	3.81
AZ51	The Government Of The Hong Kong Special	104.3	104.3	104.3	200.0K	0.0	0.00
AZ65	Barclays PLC	100.3	100.3	100.3	0	-0.2	0.24
AZ66	Barclays PLC	104.4	104.4	104.4	900.0K	0.0	0.00
AZN	Astrazeneca Plc	13,878	13,708	13,810	1.53M	-48	0.35

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GLOBAL INDICES

Code	Last	Change
COMP	25,930	220	0.9
DJI	50,786	-81	0.2
SP500	7,406	22	0.3
INDS	12,676	67	0.5
CAC	8,199	-19	0.2
DAX	24,616	-143	0.6
NKY	64,025	-2,564	3.8
HSI	24,657	-305	1.2
OBX	1,938	-11	0.6
AORD	8,856	-61	0.7
TWII	43,503	-1,568	3.5
JKSE	5,342	-253	4.5
STI	4,964	-86	1.7
ATX	6,006	-78	1.3
NZD	13,038	-124	0.9
BEL	5,549	-30	0.5
BVSP	168,669	-350	0.2

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